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 |
|---|---|---|---|---|---|---|---|
| XGNExagen Inc. | COM | 10,031 | $5.70 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 10,502 | $10.5 萬 | <0.1% | −427−3.9% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 12,100 | $16.9 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| NAVINavient Corp | COM | 12,480 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,807 | $18.0 萬 | <0.1% | +11,807 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,653 | $19.0 萬 | <0.1% | +20,653 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,604 | $19.3 萬 | <0.1% | −977−7.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,200 | $20.3 萬 | <0.1% | −1,228−35.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 520 | $20.5 萬 | <0.1% | −178−25.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,805 | $20.5 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,274 | $20.5 萬 | <0.1% | +2,731+17.6% | 加碼 | – |
| TVTXTravere Therapeutics, Inc. | COM | 8,498 | $20.6 萬 | <0.1% | +8,498 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,491 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,274 | $20.7 萬 | <0.1% | −107−7.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 8,266 | $20.7 萬 | <0.1% | +8,266 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,932 | $20.7 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,704 | $20.8 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 2,132 | $21.1 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,096 | $21.1 萬 | <0.1% | −67−3.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,575 | $21.2 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,821 | $21.3 萬 | <0.1% | +15,821 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 11,309 | $21.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,462 | $21.6 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,000 | $21.6 萬 | <0.1% | −2,615−46.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,917 | $21.7 萬 | <0.1% | +223+13.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,754 | $21.8 萬 | <0.1% | +311+4.8% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 1,995 | $21.8 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,409 | $21.8 萬 | <0.1% | −57−3.9% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $21.8 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,493 | $21.9 萬 | <0.1% | +5,493 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1,190 | $22.0 萬 | <0.1% | +147+14.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,400 | $22.0 萬 | <0.1% | −1,217−11.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,980 | $22.0 萬 | <0.1% | −1,638−45.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 463 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 579 | $22.3 萬 | <0.1% | −72−11.1% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,164 | $22.3 萬 | <0.1% | +3,164 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,261 | $22.4 萬 | <0.1% | +717+9.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,663 | $22.4 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,061 | $22.5 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,715 | $22.6 萬 | <0.1% | −869−33.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,135 | $22.9 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,239 | $22.9 萬 | <0.1% | +180+17.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,688 | $23.0 萬 | <0.1% | −79−4.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,362 | $23.1 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,581 | $23.4 萬 | <0.1% | +728+39.3% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,290 | $23.4 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 777 | $23.5 萬 | <0.1% | −38−4.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 3,532 | $23.6 萬 | <0.1% | +581+19.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,242 | $23.6 萬 | <0.1% | −394−8.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,557 | $23.7 萬 | <0.1% | −164−6.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,771 | $23.7 萬 | <0.1% | −97−2.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,293 | $24.1 萬 | <0.1% | −628−21.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,316 | $24.3 萬 | <0.1% | +631+17.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,200 | $24.4 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,581 | $24.5 萬 | <0.1% | −48−1.8% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 3,752 | $24.7 萬 | <0.1% | +3,752 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,242 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 927 | $25.0 萬 | <0.1% | −97−9.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 674 | $25.3 萬 | <0.1% | −430−38.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,681 | $25.9 萬 | <0.1% | −58−1.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 20,957 | $26.0 萬 | <0.1% | +20,957 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 9,521 | $26.3 萬 | <0.1% | −350−3.5% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 13,526 | $26.3 萬 | <0.1% | +13,526 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,039 | $26.6 萬 | <0.1% | −28−2.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,054 | $26.6 萬 | <0.1% | +7,054 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,690 | $27.0 萬 | <0.1% | +867+11.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,828 | $27.1 萬 | <0.1% | +8,828 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,604 | $27.6 萬 | <0.1% | +547+51.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,444 | $28.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,419 | $28.0 萬 | <0.1% | −405−22.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,966 | $28.1 萬 | <0.1% | −1,009−16.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,967 | $28.1 萬 | <0.1% | +44+2.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 9,463 | $28.2 萬 | <0.1% | +9,463 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,812 | $28.2 萬 | <0.1% | −2,208−27.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ATKRAtkore Inc. | COM | 3,462 | $28.7 萬 | <0.1% | +3,462 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,400 | $28.8 萬 | <0.1% | −504−17.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,718 | $28.8 萬 | <0.1% | −132−2.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,559 | $29.1 萬 | <0.1% | −205−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,450 | $29.2 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,850 | $29.5 萬 | <0.1% | −689−27.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,544 | $29.5 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| TKRTimken Co | COM | 5,592 | $29.6 萬 | <0.1% | −696−11.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,721 | $29.9 萬 | <0.1% | +1,892+27.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,663 | $29.9 萬 | <0.1% | +1,964+25.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,436 | $30.3 萬 | <0.1% | +516+13.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,329 | $30.6 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,720 | $30.6 萬 | <0.1% | +401+17.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,438 | $30.6 萬 | <0.1% | −338−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,014 | $30.9 萬 | <0.1% | −231−10.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,263 | $31.2 萬 | <0.1% | +457+56.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,931 | $31.2 萬 | <0.1% | −478−19.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,832 | $31.5 萬 | <0.1% | +383+26.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,269 | $31.5 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,427 | $31.5 萬 | <0.1% | −18−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,760 | $32.3 萬 | <0.1% | +938+16.1% | 加碼 | – |
| PRFTPerficient Inc | COM | 3,543 | $32.5 萬 | <0.1% | +703+24.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,046 | $32.7 萬 | <0.1% | +638+26.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,786 | $33.0 萬 | <0.1% | +564+46.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,486 | $33.6 萬 | <0.1% | +355+5.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,308 | $33.7 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
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 |