Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 378
- 較 2021 年第 2 季 0
- 總值
- $7.55 億
- 較 2021 年第 2 季 +$1,422 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,359 | $1.25 億 | 16.6% | −2,205−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 729,852 | $5,419 萬 | 7.2% | +37,890+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,093 | $2,407 萬 | 3.2% | +8,336+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,439 | $2,324 萬 | 3.1% | +4,108+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,060 | $1,934 萬 | 2.6% | −263−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381,511 | $1,926 萬 | 2.6% | +10,377+2.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 63,312 | $1,537 萬 | 2.0% | −58−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,627 | $1,350 萬 | 1.8% | −242−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,528 | $1,311 萬 | 1.7% | −1,752−1.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 127,105 | $1,280 萬 | 1.7% | +8,833+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,884 | $1,276 萬 | 1.7% | +19+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,531 | $887.3 萬 | 1.2% | +511+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,281 | $877.2 萬 | 1.2% | +322+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,151 | $751.8 萬 | 1.0% | +299+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,833 | $701.1 萬 | 0.9% | +1,049+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,554 | $680.8 萬 | 0.9% | −38−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,858 | $674.7 萬 | 0.9% | +373+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,310 | $554.4 萬 | 0.7% | +1,010+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,779 | $513.3 萬 | 0.7% | +955+4.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 22,645 | $504.4 萬 | 0.7% | +216+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,046 | $433.2 萬 | 0.6% | −4,191−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,053 | $432.3 萬 | 0.6% | −915−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,493 | $428.1 萬 | 0.6% | +1,732+30.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,300 | $424.5 萬 | 0.6% | +410+1.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,873 | $414.5 萬 | 0.5% | −104−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,972 | $401.4 萬 | 0.5% | −152−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,184 | $390.6 萬 | 0.5% | +388+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,838 | $384.4 萬 | 0.5% | +217+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,489 | $377.1 萬 | 0.5% | +317+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,624 | $365.8 萬 | 0.5% | −598−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,970 | $342.4 萬 | 0.5% | +1,399+10.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,776 | $323.2 萬 | 0.4% | +1,984+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,689 | $321.5 萬 | 0.4% | −908−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,112 | $318.9 萬 | 0.4% | +416+11.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,564 | $316.7 萬 | 0.4% | +57+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,716 | $309.8 萬 | 0.4% | +233+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 24,297 | $304.8 萬 | 0.4% | −136−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,542 | $303.4 萬 | 0.4% | −473−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,101 | $302.7 萬 | 0.4% | +129+1.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,246 | $296.1 萬 | 0.4% | −148−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,586 | $290.5 萬 | 0.4% | −861−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,301 | $279.9 萬 | 0.4% | +1,127+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,193 | $278.2 萬 | 0.4% | −102−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,789 | $277.3 萬 | 0.4% | −24−0.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 13,395 | $277.2 萬 | 0.4% | +86+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,616 | $276.2 萬 | 0.4% | −206−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,485 | $270.1 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,543 | $268.7 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,337 | $262.6 萬 | 0.3% | −404−1.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,274 | $262.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,112 | $259.9 萬 | 0.3% | +1,586+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,847 | $255.0 萬 | 0.3% | +2,960+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,074 | $243.5 萬 | 0.3% | −1,563−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,901 | $237.7 萬 | 0.3% | +75+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,727 | $236.7 萬 | 0.3% | +165+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,587 | $235.3 萬 | 0.3% | +7+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,773 | $234.5 萬 | 0.3% | −466−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,313 | $234.0 萬 | 0.3% | +81+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,297 | $230.9 萬 | 0.3% | +1,470+2.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 18,873 | $229.6 萬 | 0.3% | −1,157−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,582 | $227.8 萬 | 0.3% | −173−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,353 | $225.6 萬 | 0.3% | +434+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,602 | $219.8 萬 | 0.3% | −112−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,079 | $218.8 萬 | 0.3% | −177−3.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 19,281 | $218.3 萬 | 0.3% | −279−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,813 | $216.2 萬 | 0.3% | +986+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,061 | $215.1 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,087 | $214.1 萬 | 0.3% | −78−0.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $212.3 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 77,268 | $208.7 萬 | 0.3% | −9,195−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,187 | $206.9 萬 | 0.3% | −197−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,947 | $206.7 萬 | 0.3% | −123−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,271 | $204.9 萬 | 0.3% | +1,821+7.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,676 | $203.1 萬 | 0.3% | −57−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,659 | $199.3 萬 | 0.3% | −142−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,465 | $195.6 萬 | 0.3% | −365−1.4% | 減碼 | – |
| ETSYEtsy Inc | COM | 9,391 | $195.3 萬 | 0.3% | +152+1.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,808 | $195.1 萬 | 0.3% | +313+1.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,287 | $192.0 萬 | 0.3% | −190−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,144 | $186.2 萬 | 0.2% | −102−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,469 | $183.9 萬 | 0.2% | +59+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,132 | $181.9 萬 | 0.2% | +499+3.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,991 | $179.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,447 | $172.2 萬 | 0.2% | −244−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,466 | $171.7 萬 | 0.2% | +1,101+14.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,580 | $166.7 萬 | 0.2% | +1,365+8.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,786 | $164.0 萬 | 0.2% | +619+2.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,728 | $164.0 萬 | 0.2% | −346−4.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,277 | $162.4 萬 | 0.2% | −99−2.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,118 | $158.7 萬 | 0.2% | +1,428+9.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,262 | $157.9 萬 | 0.2% | −138−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,902 | $153.5 萬 | 0.2% | −223−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,937 | $153.3 萬 | 0.2% | +2,287+11.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,461 | $153.1 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,677 | $152.6 萬 | 0.2% | +342+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,539 | $149.7 萬 | 0.2% | +473+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,881 | $148.2 萬 | 0.2% | −1,000−4.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,956 | $147.5 萬 | 0.2% | +123+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,553 | $147.1 萬 | 0.2% | +511+5.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 2,412 | $39.9 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,977 | $36.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,271 | $27.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,324 | $26.7 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,723 | $25.9 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,495 | $24.8 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 3,393 | $23.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,302 | $22.6 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,960 | $22.2 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,761 | $21.9 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,682 | $21.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 444 | $20.9 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,739 | $20.9 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,070 | $20.8 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,053 | $20.5 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,276 | $20.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 894 | $20.3 萬 | <0.1% | 歷史 |