Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 377
- 較 2022 年第 3 季 +11
- 總值
- $7.21 億
- 較 2022 年第 3 季 +$7,210 萬 (+11.1%)
| 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 | 296,235 | $1.04 億 | 14.4% | +7,804+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 755,444 | $4,657 萬 | 6.5% | −10,476−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,235 | $2,276 萬 | 3.2% | +34,181+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,208 | $1,913 萬 | 2.7% | −1,308−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,182 | $1,827 萬 | 2.5% | +1,500+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,669 | $1,782 萬 | 2.5% | +5,688+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,298 | $1,618 萬 | 2.2% | −159−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 64,698 | $1,552 萬 | 2.2% | +1,514+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,124 | $1,551 萬 | 2.2% | −1,235−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,649 | $1,302 萬 | 1.8% | −230.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 129,311 | $1,179 萬 | 1.6% | +1,506+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,738 | $1,068 萬 | 1.5% | −2,209−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 45,539 | $822.7 萬 | 1.1% | +74+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $686.3 萬 | 1.0% | +1,153+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 55,157 | $650.9 萬 | 0.9% | +2,085+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 191,137 | $633.0 萬 | 0.9% | −3,059−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,964 | $619.4 萬 | 0.9% | +217+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,916 | $602.3 萬 | 0.8% | +3,112+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,311 | $562.0 萬 | 0.8% | −1,670−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,377 | $550.2 萬 | 0.8% | +221+2.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,506 | $548.7 萬 | 0.8% | −993−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,430 | $533.2 萬 | 0.7% | +1,115+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,676 | $526.5 萬 | 0.7% | −6,316−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,106 | $516.1 萬 | 0.7% | +497+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,697 | $499.9 萬 | 0.7% | +2,109+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,222 | $476.7 萬 | 0.7% | −1,368−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,631 | $467.0 萬 | 0.6% | +573+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,159 | $460.4 萬 | 0.6% | +1,734+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,461 | $449.8 萬 | 0.6% | +1,497+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,002 | $418.0 萬 | 0.6% | −1,234−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,613 | $398.4 萬 | 0.6% | +1,151+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,411 | $378.3 萬 | 0.5% | +923+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $375.0 萬 | 0.5% | −2−20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,700 | $373.9 萬 | 0.5% | +1,783+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,526 | $356.3 萬 | 0.5% | +4,050+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,453 | $355.4 萬 | 0.5% | +81+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,963 | $349.7 萬 | 0.5% | +1,232+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,578 | $330.0 萬 | 0.5% | +4,444+24.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,368 | $318.2 萬 | 0.4% | −111−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,498 | $307.4 萬 | 0.4% | +221+4.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,430 | $286.7 萬 | 0.4% | +1,558+6.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,780 | $278.7 萬 | 0.4% | −275−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,361 | $278.4 萬 | 0.4% | +608+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,307 | $277.5 萬 | 0.4% | +960+5.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 12,105 | $276.4 萬 | 0.4% | +145+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,443 | $275.2 萬 | 0.4% | +364+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,742 | $259.5 萬 | 0.4% | +7,167+10.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 28,418 | $244.0 萬 | 0.3% | −1,159−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,655 | $243.7 萬 | 0.3% | −2,926−4.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 24,497 | $243.0 萬 | 0.3% | +1,722+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,361 | $239.9 萬 | 0.3% | +3,861+8.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,109 | $238.1 萬 | 0.3% | +981+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,624 | $237.2 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,150 | $228.3 萬 | 0.3% | −229−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,516 | $226.6 萬 | 0.3% | +591+10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,181 | $226.5 萬 | 0.3% | −324−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,780 | $221.5 萬 | 0.3% | +76+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,543 | $220.2 萬 | 0.3% | +1,051+19.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,970 | $216.9 萬 | 0.3% | +2,190+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,059 | $215.0 萬 | 0.3% | +477+6.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,900 | $207.2 萬 | 0.3% | −287−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,431 | $207.0 萬 | 0.3% | +9,707+22.2% | 加碼 | – |
| DGDollar General Corp | COM | 8,392 | $206.7 萬 | 0.3% | +63+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,121 | $205.3 萬 | 0.3% | +866+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,817 | $205.3 萬 | 0.3% | −628−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,273 | $204.7 萬 | 0.3% | +629+6.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,099 | $204.3 萬 | 0.3% | −212−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,806 | $202.0 萬 | 0.3% | +104+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,379 | $201.7 萬 | 0.3% | +1,152+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,389 | $200.4 萬 | 0.3% | −116−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,546 | $200.2 萬 | 0.3% | +419+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,258 | $194.6 萬 | 0.3% | +513+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 19,040 | $192.2 萬 | 0.3% | +1,931+11.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,908 | $188.6 萬 | 0.3% | −63−1.3% | 減碼 | – |
| AMEAmetek Inc | COM | 13,410 | $187.4 萬 | 0.3% | +1,064+8.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,344 | $184.7 萬 | 0.3% | +2,543+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,159 | $184.3 萬 | 0.3% | +1,844+8.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,176 | $184.1 萬 | 0.3% | +1,354+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,965 | $181.1 萬 | 0.3% | +230+0.5% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 61,064 | $180.7 萬 | 0.3% | +1,842+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,591 | $178.0 萬 | 0.2% | −2,274−11.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,892 | $173.0 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,346 | $169.0 萬 | 0.2% | −56−0.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,878 | $166.9 萬 | 0.2% | −51−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,534 | $162.4 萬 | 0.2% | −7,651−23.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,001 | $161.4 萬 | 0.2% | +878+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,319 | $160.3 萬 | 0.2% | −844−6.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,845 | $158.5 萬 | 0.2% | +200+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,653 | $150.1 萬 | 0.2% | +250+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,729 | $149.1 萬 | 0.2% | +267+10.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17,727 | $145.4 萬 | 0.2% | −239−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,222 | $144.7 萬 | 0.2% | +510+5.9% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 116,268 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,518 | $143.4 萬 | 0.2% | +1,252+6.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,044 | $143.1 萬 | 0.2% | −33−0.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 22,708 | $142.1 萬 | 0.2% | −157−0.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,822 | $142.0 萬 | 0.2% | −94−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,655 | $140.7 萬 | 0.2% | +467+11.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,839 | $137.5 萬 | 0.2% | +75+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,866 | $134.5 萬 | 0.2% | +50+0.6% | 加碼 | – |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 8,631 | $48.3 萬 | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,356 | $37.4 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 8,079 | $35.5 萬 | 0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 18,254 | $33.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,723 | $26.1 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $24.9 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 9,796 | $24.8 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,640 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,387 | $24.7 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 10,917 | $22.7 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,645 | $22.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,438 | $21.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,837 | $21.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,493 | $20.7 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 136 | $20.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 4,817 | $20.5 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,163 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,742 | $16.9 萬 | <0.1% | 歷史 |