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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 7,588 | $68.1 萬 | 0.1% | −1,478−16.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,845 | $68.4 萬 | 0.1% | +551+24.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,834 | $68.5 萬 | 0.1% | −103−5.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,440 | $68.9 萬 | 0.1% | −1,578−17.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,363 | $69.4 萬 | 0.1% | −477−12.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,876 | $70.3 萬 | 0.1% | −645−11.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,005 | $70.4 萬 | 0.1% | −247−11.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 21,927 | $70.4 萬 | 0.1% | +9,198+72.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,213 | $70.9 萬 | 0.1% | −131−3.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,550 | $71.2 萬 | 0.1% | −2,367−26.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,812 | $71.3 萬 | 0.1% | +410+17.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 14,651 | $72.1 萬 | 0.1% | +986+7.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,907 | $73.5 萬 | 0.1% | +184+10.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,696 | $73.5 萬 | 0.1% | +2,240+18.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,253 | $74.1 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,973 | $74.7 萬 | 0.1% | −1,134−11.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,321 | $75.9 萬 | 0.1% | −375−3.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,439 | $76.3 萬 | 0.1% | −427−14.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,164 | $76.4 萬 | 0.1% | +512+11.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,193 | $76.7 萬 | 0.1% | +6,528+15.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,210 | $77.0 萬 | 0.1% | +1,466+8.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,217 | $77.2 萬 | 0.1% | −2,038−19.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,342 | $77.9 萬 | 0.1% | +364+12.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,609 | $78.6 萬 | 0.1% | +953+11.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 71,022 | $79.0 萬 | 0.1% | +3,970+5.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,557 | $79.4 萬 | 0.1% | −179−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,034 | $79.9 萬 | 0.1% | +524+20.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 22,593 | $80.0 萬 | 0.1% | +12,712+128.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 8,571 | $81.1 萬 | 0.1% | −160−1.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,270 | $81.2 萬 | 0.1% | +89+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,316 | $81.4 萬 | 0.1% | +621+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,873 | $82.1 萬 | 0.1% | +158+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,195 | $83.4 萬 | 0.1% | +8,828+94.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,272 | $83.7 萬 | 0.1% | −949−2.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 734 | $84.3 萬 | 0.1% | −82−10.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,337 | $86.2 萬 | 0.1% | +1,085+8.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,498 | $86.3 萬 | 0.1% | −409−4.6% | 減碼 | – |
| SOSouthern Co | Stock | 12,201 | $87.0 萬 | 0.1% | −573−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,632 | $88.2 萬 | 0.1% | +937+12.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,248 | $88.4 萬 | 0.1% | −94−1.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,071 | $89.7 萬 | 0.1% | +267+3.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,353 | $90.5 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,574 | $91.4 萬 | 0.1% | −2,390−12.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,892 | $92.5 萬 | 0.1% | −2,426−8.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,647 | $92.9 萬 | 0.1% | +550+2.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,757 | $94.0 萬 | 0.1% | +3,454+20.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,867 | $94.2 萬 | 0.1% | +1,410+18.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,296 | $95.4 萬 | 0.1% | −2,356−18.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,109 | $96.7 萬 | 0.1% | −811−7.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,628 | $96.7 萬 | 0.1% | +367+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 560 | $97.9 萬 | 0.1% | +47+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,527 | $99.0 萬 | 0.1% | −327−6.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 23,755 | $99.3 萬 | 0.1% | −448−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,128 | $99.8 萬 | 0.1% | +439+11.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,696 | $103.3 萬 | 0.1% | −2,280−10.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,901 | $104.3 萬 | 0.2% | −7,208−20.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,855 | $106.9 萬 | 0.2% | +345+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,258 | $107.5 萬 | 0.2% | +2,874+17.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 31,189 | $108.4 萬 | 0.2% | +3,567+12.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,959 | $108.9 萬 | 0.2% | −373−4.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 15,124 | $109.1 萬 | 0.2% | +4,841+47.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,761 | $109.7 萬 | 0.2% | +1,516+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,478 | $110.2 萬 | 0.2% | +1,789+15.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,384 | $110.4 萬 | 0.2% | +2,316+32.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,788 | $110.7 萬 | 0.2% | −1,030−10.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,771 | $114.8 萬 | 0.2% | +526+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,945 | $117.6 萬 | 0.2% | +942+15.7% | 加碼 | – |
| AMEAmetek Inc | COM | 10,711 | $117.7 萬 | 0.2% | −602−5.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,916 | $118.4 萬 | 0.2% | −3,286−20.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,498 | $121.0 萬 | 0.2% | +269+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,350 | $121.5 萬 | 0.2% | −611−4.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,581 | $122.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,693 | $123.9 萬 | 0.2% | −3,132−7.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 28,070 | $124.0 萬 | 0.2% | −3,641−11.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,615 | $126.4 萬 | 0.2% | +951+6.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,691 | $126.8 萬 | 0.2% | +511+3.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,014 | $127.7 萬 | 0.2% | −2,444−13.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,955 | $128.1 萬 | 0.2% | +876+17.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,076 | $128.2 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,438 | $129.0 萬 | 0.2% | +557+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,834 | $129.3 萬 | 0.2% | −662−7.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,989 | $129.9 萬 | 0.2% | +10,937+180.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,058 | $131.3 萬 | 0.2% | +106+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,254 | $131.3 萬 | 0.2% | +25,500+261.4% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 25,134 | $132.3 萬 | 0.2% | +8,913+54.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,345 | $133.6 萬 | 0.2% | −828−11.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,431 | $138.3 萬 | 0.2% | +72+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,207 | $138.8 萬 | 0.2% | −584−2.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,416 | $139.5 萬 | 0.2% | +4,643+18.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,982 | $140.2 萬 | 0.2% | −766−9.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,851 | $143.6 萬 | 0.2% | −672−8.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,033 | $144.3 萬 | 0.2% | −437−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,148 | $145.7 萬 | 0.2% | −333−7.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,827 | $145.9 萬 | 0.2% | +343+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,066 | $148.1 萬 | 0.2% | +164+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,790 | $150.6 萬 | 0.2% | −312−2.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18,012 | $152.4 萬 | 0.2% | −480−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,298 | $152.7 萬 | 0.2% | −95−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,126 | $159.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,352 | $165.0 萬 | 0.2% | −1,891−9.8% | 減碼 | 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 |