Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 393
- 較 2021 年第 3 季 +15
- 總值
- $8.31 億
- 較 2021 年第 3 季 +$7,615 萬 (+10.1%)
| 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 | 306,709 | $1.34 億 | 16.1% | −10,650−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,480 | $5,520 萬 | 6.6% | +9,628+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 167,213 | $2,969 萬 | 3.6% | −2,880−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,463 | $2,740 萬 | 3.3% | −976−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 420,010 | $2,145 萬 | 2.6% | +38,499+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,916 | $2,133 萬 | 2.6% | −144−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 63,302 | $1,626 萬 | 2.0% | −100.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,633 | $1,486 萬 | 1.8% | +60.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,662 | $1,436 萬 | 1.7% | −866−0.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 128,933 | $1,411 萬 | 1.7% | +1,828+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,877 | $1,293 萬 | 1.6% | −7−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,317 | $960.9 萬 | 1.2% | +36+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,259 | $913.8 萬 | 1.1% | −272−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 194,292 | $864.4 萬 | 1.0% | +92,246+90.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,119 | $766.4 萬 | 0.9% | −739−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,628 | $760.5 萬 | 0.9% | +74+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,786 | $732.7 萬 | 0.9% | −365−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,954 | $704.6 萬 | 0.8% | −825−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,319 | $670.1 萬 | 0.8% | −514−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,894 | $624.8 萬 | 0.8% | +584+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,782 | $505.3 萬 | 0.6% | +670+16.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,547 | $503.5 萬 | 0.6% | +54+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,494 | $499.4 萬 | 0.6% | −1,559−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,925 | $498.4 萬 | 0.6% | +87+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,679 | $493.6 萬 | 0.6% | +20,067+555.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,604 | $481.5 萬 | 0.6% | +115+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,957 | $454.1 萬 | 0.5% | −1,688−7.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $450.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,293 | $444.1 萬 | 0.5% | −580−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,452 | $429.4 萬 | 0.5% | +152+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,326 | $415.3 萬 | 0.5% | −216−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,494 | $412.4 萬 | 0.5% | +197+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,835 | $407.8 萬 | 0.5% | −349−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,620 | $394.5 萬 | 0.5% | +1,931+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,397 | $388.2 萬 | 0.5% | −167−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,803 | $385.8 萬 | 0.5% | −169−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,270 | $384.7 萬 | 0.5% | +1,077+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,085 | $361.5 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,281 | $355.9 萬 | 0.4% | +695+2.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,637 | $338.7 萬 | 0.4% | −333−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,084 | $338.3 萬 | 0.4% | +183+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,851 | $336.4 萬 | 0.4% | +514+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,864 | $323.8 萬 | 0.4% | +3,563+8.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 13,299 | $314.3 萬 | 0.4% | −96−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,935 | $314.2 萬 | 0.4% | +219+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 7,526 | $312.0 萬 | 0.4% | +213+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,967 | $309.2 萬 | 0.4% | −1,657−7.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,049 | $289.2 萬 | 0.3% | −318−3.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,421 | $285.6 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,060 | $279.1 萬 | 0.3% | +287+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,010 | $272.6 萬 | 0.3% | −3,837−8.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,381 | $265.4 萬 | 0.3% | −162−2.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,627 | $261.9 萬 | 0.3% | −49−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,524 | $260.5 萬 | 0.3% | −63−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,517 | $255.1 萬 | 0.3% | +164+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,156 | $251.8 萬 | 0.3% | −90−1.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,274 | $251.1 萬 | 0.3% | −1,000−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,229 | $249.1 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,488 | $248.2 萬 | 0.3% | −94−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,122 | $244.3 萬 | 0.3% | +43+0.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 6,617 | $243.9 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,269 | $242.9 萬 | 0.3% | −9,507−16.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,146 | $242.8 萬 | 0.3% | +85+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,260 | $241.7 萬 | 0.3% | +3,963+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,230 | $240.2 萬 | 0.3% | +86+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,986 | $232.3 萬 | 0.3% | +520+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,616 | $230.1 萬 | 0.3% | +2,429+6.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,565 | $229.1 萬 | 0.3% | +433+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,793 | $227.6 萬 | 0.3% | −4,319−9.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,664 | $220.1 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,994 | $219.4 萬 | 0.3% | +92+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,219 | $219.4 萬 | 0.3% | −246−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,628 | $218.6 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,902 | $217.1 萬 | 0.3% | +89+0.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $211.2 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,818 | $209.0 萬 | 0.3% | −129−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,895 | $206.3 萬 | 0.2% | −192−1.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,365 | $198.6 萬 | 0.2% | +103+2.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,069 | $198.5 萬 | 0.2% | −322−3.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,393 | $198.2 萬 | 0.2% | +585+3.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,462 | $196.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,163 | $192.9 萬 | 0.2% | −2,108−7.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,762 | $191.4 萬 | 0.2% | +644+4.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,491 | $190.9 萬 | 0.2% | −390−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 77,191 | $189.9 萬 | 0.2% | −77−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,089 | $189.5 萬 | 0.2% | +133+3.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,140 | $186.0 萬 | 0.2% | −147−2.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,370 | $178.7 萬 | 0.2% | −2,503−13.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,470 | $178.6 萬 | 0.2% | −1,146−10.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,369 | $173.8 萬 | 0.2% | −359−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,893 | $170.9 萬 | 0.2% | +443+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,427 | $169.7 萬 | 0.2% | −2,647−23.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,217 | $167.8 萬 | 0.2% | −774−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,127 | $166.5 萬 | 0.2% | −412−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,145 | $163.9 萬 | 0.2% | +435+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,175 | $161.0 萬 | 0.2% | +238+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,921 | $156.2 萬 | 0.2% | +244+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,354 | $155.4 萬 | 0.2% | −1,226−7.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18,572 | $153.1 萬 | 0.2% | −218−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,713 | $151.0 萬 | 0.2% | −146−2.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 6,414 | $39.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,386 | $28.5 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,451 | $25.3 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,356 | $23.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,645 | $22.3 萬 | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 3,150 | $22.1 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,728 | $21.6 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 8,499 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $21.1 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 6,886 | $20.4 萬 | <0.1% | 歷史 |