Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 383
- 較 2022 年第 1 季 +2
- 總值
- $6.92 億
- 較 2022 年第 1 季 −$9,847 萬 (−12.5%)
| 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 | 290,525 | $1.01 億 | 14.6% | −12,204−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 695,131 | $4,091 萬 | 5.9% | −75,188−9.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 544,929 | $2,223 萬 | 3.2% | +117,518+27.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,152 | $2,107 萬 | 3.0% | +93,152 | 新進 | – |
| AAPLApple Inc. | Stock | 145,965 | $1,996 萬 | 2.9% | −12,983−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,440 | $1,938 萬 | 2.8% | −3,289−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,470 | $1,602 萬 | 2.3% | −3,022−6.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,553 | $1,240 萬 | 1.8% | −5,579−3.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 128,272 | $1,161 萬 | 1.7% | +4,923+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,379 | $1,122 萬 | 1.6% | −2,318−2.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 63,206 | $1,062 萬 | 1.5% | −143−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,749 | $901.1 萬 | 1.3% | +45,749 | 新進 | – |
| PEPPepsiCo Inc | Stock | 43,857 | $730.9 萬 | 1.1% | +287+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,172 | $724.1 萬 | 1.0% | −7,408−9.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,098 | $675.1 萬 | 1.0% | −129−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 195,001 | $607.0 萬 | 0.9% | +752+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,673 | $584.7 萬 | 0.8% | −24−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,141 | $577.2 萬 | 0.8% | −274−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,284 | $537.2 萬 | 0.8% | +180+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,025 | $514.9 萬 | 0.7% | +130+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,960 | $504.0 萬 | 0.7% | +4,217+12.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 39,143 | $490.6 萬 | 0.7% | +878+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,965 | $472.6 萬 | 0.7% | +1,138+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,372 | $470.3 萬 | 0.7% | +1,934+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,793 | $461.7 萬 | 0.7% | +21,089+369.7% | 加碼 | – |
| CVXChevron Corp | Stock | 30,839 | $446.5 萬 | 0.6% | −1,147−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,526 | $438.6 萬 | 0.6% | +158+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,686 | $438.2 萬 | 0.6% | +661+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,826 | $429.7 萬 | 0.6% | +356+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $409.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,568 | $390.2 萬 | 0.6% | +6,377+16.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,271 | $389.4 萬 | 0.6% | −1,889−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,473 | $369.5 萬 | 0.5% | −590−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,541 | $360.6 萬 | 0.5% | −1,848−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,620 | $359.7 萬 | 0.5% | −307−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,576 | $327.1 萬 | 0.5% | −1,681−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,611 | $318.5 萬 | 0.5% | −105−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,925 | $318.3 萬 | 0.5% | −364−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,718 | $317.7 萬 | 0.5% | −689−12.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,131 | $301.2 萬 | 0.4% | −2,038−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,147 | $290.0 萬 | 0.4% | +7,612+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,719 | $289.2 萬 | 0.4% | +2,336+8.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,382 | $286.8 萬 | 0.4% | −560−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,778 | $280.1 萬 | 0.4% | +533+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,377 | $264.8 萬 | 0.4% | +3,092+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,861 | $255.8 萬 | 0.4% | −2,043−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,552 | $252.4 萬 | 0.4% | −187−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,162 | $250.8 萬 | 0.4% | −343−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,986 | $246.5 萬 | 0.4% | +546+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 112,990 | $236.9 萬 | 0.3% | +21,472+23.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,373 | $233.3 萬 | 0.3% | −137−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,467 | $226.9 萬 | 0.3% | +48,624+351.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,505 | $217.4 萬 | 0.3% | +190+4.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,141 | $216.9 萬 | 0.3% | +566+8.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,544 | $214.0 萬 | 0.3% | +2,198+3.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,021 | $214.0 萬 | 0.3% | −85−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,353 | $213.5 萬 | 0.3% | +516+6.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,703 | $212.6 萬 | 0.3% | −993−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,561 | $210.0 萬 | 0.3% | +217+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,194 | $208.8 萬 | 0.3% | −394−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,216 | $202.1 萬 | 0.3% | −159−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,166 | $198.7 萬 | 0.3% | +522+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,579 | $197.7 萬 | 0.3% | +2,400+13.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,143 | $197.6 萬 | 0.3% | −361−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,229 | $196.6 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,858 | $194.2 萬 | 0.3% | +4,478+17.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,202 | $189.6 萬 | 0.3% | +3,506+22.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,664 | $188.1 萬 | 0.3% | +360+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,309 | $188.0 萬 | 0.3% | −1,222−8.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,948 | $187.6 萬 | 0.3% | −82−1.6% | 減碼 | – |
| NUENucor Corp | COM | 17,801 | $185.9 萬 | 0.3% | +790+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,485 | $182.2 萬 | 0.3% | +357+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,402 | $179.4 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 28,469 | $178.8 萬 | 0.3% | +1,476+5.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $178.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 44,898 | $176.2 萬 | 0.3% | −5,456−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,647 | $176.0 萬 | 0.3% | −2,968−13.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,225 | $173.5 萬 | 0.3% | +2,951+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,078 | $170.9 萬 | 0.2% | −1,125−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,078 | $168.7 萬 | 0.2% | −844−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,086 | $168.3 萬 | 0.2% | +374+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,162 | $166.8 萬 | 0.2% | +4,885+43.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,720 | $165.1 萬 | 0.2% | +3,779+16.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,352 | $165.0 萬 | 0.2% | −1,891−9.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,126 | $159.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,298 | $152.7 萬 | 0.2% | −95−0.4% | 減碼 | – |
| CNCCentene Corp | Stock | 18,012 | $152.4 萬 | 0.2% | −480−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,790 | $150.6 萬 | 0.2% | −312−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,066 | $148.1 萬 | 0.2% | +164+0.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,827 | $145.9 萬 | 0.2% | +343+1.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,148 | $145.7 萬 | 0.2% | −333−7.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,033 | $144.3 萬 | 0.2% | −437−2.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,851 | $143.6 萬 | 0.2% | −672−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,982 | $140.2 萬 | 0.2% | −766−9.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,416 | $139.5 萬 | 0.2% | +4,643+18.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,207 | $138.8 萬 | 0.2% | −584−2.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,431 | $138.3 萬 | 0.2% | +72+1.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,345 | $133.6 萬 | 0.2% | −828−11.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,134 | $132.3 萬 | 0.2% | +8,913+54.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,058 | $131.3 萬 | 0.2% | +106+1.2% | 加碼 | – |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 4,903 | $58.5 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,581 | $54.9 萬 | 0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 23,033 | $54.5 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,605 | $47.3 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,974 | $40.3 萬 | 0.1% | – |
| LIILennox International Inc | COM | 1,274 | $32.9 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 716 | $31.3 萬 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 101,344 | $31.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 1,264 | $30.8 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,488 | $30.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,011 | $29.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,023 | $29.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 179 | $28.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $27.2 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 8,849 | $25.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,554 | $24.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,221 | $24.6 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,491 | $24.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,482 | $22.4 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,035 | $22.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,401 | $22.1 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 6,315 | $21.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,541 | $21.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,848 | $20.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,298 | $20.5 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,995 | $20.3 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 10,346 | $15.5 萬 | <0.1% | 歷史 |