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 |
|---|---|---|---|---|---|---|---|
| PFBCPreferred Bank | COM NEW | 4,963 | $33.8 萬 | <0.1% | +2,110+74.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 165,854 | $33.8 萬 | <0.1% | +8,799+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,516 | $33.9 萬 | <0.1% | −175−10.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,763 | $33.9 萬 | <0.1% | −964−16.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,426 | $34.2 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,108 | $34.2 萬 | <0.1% | +267+14.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,283 | $34.5 萬 | <0.1% | −3,562−40.3% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,881 | $35.3 萬 | 0.1% | −401−7.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,595 | $35.5 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,360 | $35.5 萬 | 0.1% | +1,421+17.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,923 | $35.7 萬 | 0.1% | −1,042−21.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,628 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 2,119 | $35.9 萬 | 0.1% | −807−27.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,790 | $36.1 萬 | 0.1% | −655−12.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,966 | $36.1 萬 | 0.1% | +652+28.2% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 9,136 | $36.6 萬 | 0.1% | −322−3.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,681 | $36.6 萬 | 0.1% | −883−34.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,262 | $36.7 萬 | 0.1% | −223−4.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,808 | $37.1 萬 | 0.1% | +3,144+11.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50,328 | $37.2 萬 | 0.1% | +19,933+65.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,905 | $37.3 萬 | 0.1% | +280+5.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,178 | $37.8 萬 | 0.1% | −829−16.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,066 | $37.9 萬 | 0.1% | −642−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,415 | $38.1 萬 | 0.1% | +1,326+121.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,241 | $38.2 萬 | 0.1% | +77+1.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 39,036 | $38.8 萬 | 0.1% | +24,951+177.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,338 | $39.0 萬 | 0.1% | −860−9.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,890 | $39.6 萬 | 0.1% | +480+34.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,317 | $40.6 萬 | 0.1% | −483−17.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,073 | $40.7 萬 | 0.1% | +312+6.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,163 | $40.8 萬 | 0.1% | −139−2.6% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 14,662 | $41.5 萬 | 0.1% | −6,651−31.2% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,623 | $41.5 萬 | 0.1% | +2,523+61.5% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 3,442 | $42.2 萬 | 0.1% | −551−13.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,679 | $42.9 萬 | 0.1% | +881+110.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,466 | $43.5 萬 | 0.1% | +850+9.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,637 | $43.7 萬 | 0.1% | +1,423+19.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,282 | $43.9 萬 | 0.1% | −1,475−19.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,786 | $44.0 萬 | 0.1% | −91−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,287 | $44.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,438 | $44.6 萬 | 0.1% | +1,012+41.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,688 | $45.3 萬 | 0.1% | +798+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 957 | $45.5 萬 | 0.1% | +137+16.7% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,920 | $45.5 萬 | 0.1% | +358+3.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,243 | $46.9 萬 | 0.1% | −2,296−30.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,398 | $47.2 萬 | 0.1% | +246+11.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,452 | $47.4 萬 | 0.1% | −349−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,095 | $47.5 萬 | 0.1% | −436−17.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,963 | $48.4 萬 | 0.1% | −1,277−20.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,126 | $48.4 萬 | 0.1% | −106−8.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,906 | $48.6 萬 | 0.1% | +164+2.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 92,781 | $49.5 萬 | 0.1% | −11,097−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,305 | $50.3 萬 | 0.1% | +359+37.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,715 | $50.6 萬 | 0.1% | −564−13.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,348 | $50.8 萬 | 0.1% | +2,736+75.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,142 | $50.9 萬 | 0.1% | −32,004−79.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,878 | $51.5 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,321 | $51.7 萬 | 0.1% | −833−10.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,780 | $52.3 萬 | 0.1% | −257−12.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,668 | $53.7 萬 | 0.1% | +605+19.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,918 | $53.8 萬 | 0.1% | −1,265−39.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 21,926 | $54.0 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,673 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,202 | $54.2 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,615 | $54.3 萬 | 0.1% | +290+6.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,782 | $54.3 萬 | 0.1% | −95−1.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,177 | $54.6 萬 | 0.1% | +2,581+17.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,816 | $55.0 萬 | 0.1% | −4,135−25.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,655 | $56.0 萬 | 0.1% | −1,429−15.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,441 | $56.3 萬 | 0.1% | +1,894+25.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 8,725 | $56.3 萬 | 0.1% | −2,075−19.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,039 | $57.1 萬 | 0.1% | −596−6.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,953 | $57.7 萬 | 0.1% | −2,838−11.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 12,664 | $57.8 萬 | 0.1% | −5,272−29.4% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,722 | $58.5 萬 | 0.1% | +734+12.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 14,530 | $58.5 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,850 | $58.7 萬 | 0.1% | −96−2.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,410 | $59.4 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,427 | $59.9 萬 | 0.1% | −285−5.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,966 | $60.5 萬 | 0.1% | −1,472−14.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,775 | $60.6 萬 | 0.1% | +1,267+19.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,846 | $60.9 萬 | 0.1% | −201−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,169 | $61.1 萬 | 0.1% | +450+26.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 8,594 | $61.5 萬 | 0.1% | +249+3.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,918 | $62.5 萬 | 0.1% | +3,158+40.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,868 | $62.8 萬 | 0.1% | −544−6.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,089 | $63.1 萬 | 0.1% | +1,363+50.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,589 | $63.3 萬 | 0.1% | −608−11.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,063 | $64.7 萬 | 0.1% | +196+22.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,121 | $65.0 萬 | 0.1% | −2,787−16.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,314 | $65.7 萬 | 0.1% | −325−4.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,648 | $65.8 萬 | 0.1% | −1,201−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,275 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,937 | $66.7 萬 | 0.1% | +996+25.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,867 | $67.1 萬 | 0.1% | −418−12.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,953 | $67.2 萬 | 0.1% | +1,303+19.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,376 | $67.8 萬 | 0.1% | −898−14.3% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 15,114 | $68.0 萬 | 0.1% | +1,932+14.7% | 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 |