Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 378
- 較 2021 年第 1 季 +1
- 總值
- $7.41 億
- 較 2021 年第 1 季 +$4,571 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 6,600 | $75.1 萬 | 0.1% | −44−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,673 | $75.2 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,216 | $75.3 萬 | 0.1% | +117+3.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,669 | $75.7 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,806 | $77.4 萬 | 0.1% | −258−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,013 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 12,813 | $77.6 萬 | 0.1% | −913−6.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,420 | $78.3 萬 | 0.1% | +486+12.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,587 | $79.2 萬 | 0.1% | −162−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,146 | $79.5 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,198 | $79.7 萬 | 0.1% | +262+3.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,654 | $81.1 萬 | 0.1% | −361−7.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,013 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,391 | $82.8 萬 | 0.1% | +656+8.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,835 | $82.9 萬 | 0.1% | −81−2.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,813 | $84.1 萬 | 0.1% | −171−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,991 | $84.7 萬 | 0.1% | +948+7.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,538 | $84.8 萬 | 0.1% | −407−5.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,522 | $84.9 萬 | 0.1% | −3,939−27.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,961 | $85.2 萬 | 0.1% | +154+5.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,406 | $86.4 萬 | 0.1% | −752−4.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,435 | $87.7 萬 | 0.1% | −310−3.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,302 | $88.4 萬 | 0.1% | −344−3.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,561 | $88.6 萬 | 0.1% | +323+2.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,110 | $89.2 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $89.4 萬 | 0.1% | +600+16.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,006 | $89.7 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,856 | $90.6 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,197 | $90.8 萬 | 0.1% | +9,761+39.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 8,713 | $92.4 萬 | 0.1% | −493−5.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,511 | $92.8 萬 | 0.1% | +111+2.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,022 | $93.6 萬 | 0.1% | −491−5.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,671 | $94.3 萬 | 0.1% | −603−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,494 | $95.2 萬 | 0.1% | +36+1.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,285 | $96.3 萬 | 0.1% | +768+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,611 | $99.3 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,464 | $102.3 萬 | 0.1% | +70+1.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,013 | $102.6 萬 | 0.1% | −1,508−13.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,296 | $104.8 萬 | 0.1% | −286−2.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,910 | $105.1 萬 | 0.1% | −1,403−5.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,567 | $105.6 萬 | 0.1% | −1,009−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,023 | $107.1 萬 | 0.1% | −137−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,787 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 15,586 | $110.3 萬 | 0.1% | −1,584−9.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,205 | $111.3 萬 | 0.2% | −410−5.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,415 | $111.3 萬 | 0.2% | −480−4.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,161 | $112.1 萬 | 0.2% | +3,487+22.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,545 | $112.2 萬 | 0.2% | +792+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,944 | $112.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,642 | $113.3 萬 | 0.2% | −19−0.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 525 | $114.9 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,792 | $115.4 萬 | 0.2% | −950−4.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,173 | $117.4 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,668 | $118.6 萬 | 0.2% | −629−7.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,035 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,263 | $121.8 萬 | 0.2% | −640−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,111 | $122.1 萬 | 0.2% | −178−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,410 | $122.2 萬 | 0.2% | −1,148−5.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 33,941 | $122.2 萬 | 0.2% | −8,035−19.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,460 | $122.4 萬 | 0.2% | −530−3.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,376 | $122.7 萬 | 0.2% | −105−3.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,347 | $123.2 萬 | 0.2% | −211−2.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 891 | $123.4 萬 | 0.2% | −23−2.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,783 | $124.4 萬 | 0.2% | −711−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,078 | $125.1 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,431 | $125.4 萬 | 0.2% | +345+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,536 | $128.2 萬 | 0.2% | −2,647−11.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 42,948 | $135.2 萬 | 0.2% | −14,371−25.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,650 | $135.3 萬 | 0.2% | +2,214+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,596 | $136.3 萬 | 0.2% | +684+8.6% | 加碼 | – |
| CNCCentene Corp | Stock | 18,790 | $137.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,061 | $137.3 萬 | 0.2% | −63−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,350 | $138.5 萬 | 0.2% | +475+5.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,314 | $138.9 萬 | 0.2% | −34−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,335 | $140.6 萬 | 0.2% | −504−3.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,690 | $141.0 萬 | 0.2% | +103+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,042 | $141.6 萬 | 0.2% | +2,173+27.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,365 | $142.9 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,002 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,833 | $146.3 萬 | 0.2% | −60−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,976 | $146.5 萬 | 0.2% | −273−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,066 | $151.9 萬 | 0.2% | +1,103+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,035 | $153.9 萬 | 0.2% | −276−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,488 | $157.1 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,811 | $158.5 萬 | 0.2% | −427−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,869 | $159.5 萬 | 0.2% | −947−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,215 | $160.7 萬 | 0.2% | +888+5.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,495 | $163.8 萬 | 0.2% | +124+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,410 | $166.5 萬 | 0.2% | −198−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,246 | $168.0 萬 | 0.2% | +110+2.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,991 | $168.7 萬 | 0.2% | −123−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,167 | $169.3 萬 | 0.2% | +1,003+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,400 | $171.7 萬 | 0.2% | +134+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,125 | $173.3 萬 | 0.2% | +519+4.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,074 | $174.7 萬 | 0.2% | −256−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,293 | $177.7 萬 | 0.2% | −172−2.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 7,477 | $184.3 萬 | 0.2% | −97−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,827 | $185.5 萬 | 0.3% | +141+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,881 | $185.9 萬 | 0.3% | +119+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,801 | $187.6 萬 | 0.3% | −740−9.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,916 | $67.9 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,914 | $49.8 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,302 | $40.6 萬 | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,342 | $40.4 萬 | 0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 9,265 | $34.3 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 23,012 | $28.1 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,795 | $25.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,529 | $25.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,864 | $24.5 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,167 | $24.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,563 | $22.4 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 2,635 | $22.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,414 | $21.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,277 | $21.0 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 4,464 | $21.0 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,506 | $20.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,644 | $20.2 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 13,259 | $15.6 萬 | <0.1% | – |