Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 389
- 較 2022 年第 4 季 +12
- 總值
- $7.81 億
- 較 2022 年第 4 季 +$5,992 萬 (+8.3%)
| 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 | 300,075 | $1.13 億 | 14.5% | +3,840+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,506 | $5,244 萬 | 6.7% | +29,062+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 158,130 | $2,608 萬 | 3.3% | +10,922+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 541,521 | $2,446 萬 | 3.1% | −714−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,815 | $2,215 萬 | 2.8% | +633+0.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 207,685 | $1,923 萬 | 2.5% | +78,374+60.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,362 | $1,734 萬 | 2.2% | +64+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58,168 | $1,534 萬 | 2.0% | −6,530−10.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,234 | $1,507 萬 | 1.9% | −13,435−18.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,681 | $1,336 萬 | 1.7% | +3,032+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,319 | $1,336 萬 | 1.7% | −12,805−16.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,106 | $1,168 萬 | 1.5% | +368+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,208 | $824.1 萬 | 1.1% | −331−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,070 | $712.3 萬 | 0.9% | +854+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,676 | $685.4 萬 | 0.9% | +2,098+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,853 | $669.9 萬 | 0.9% | +2,177+3.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,822 | $630.3 萬 | 0.8% | −684−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,651 | $598.0 萬 | 0.8% | −2,779−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,201 | $576.0 萬 | 0.7% | −715−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,956 | $569.5 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,114 | $553.4 萬 | 0.7% | +2,008+14.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 55,270 | $548.3 萬 | 0.7% | +113+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,031 | $541.8 萬 | 0.7% | +1,872+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 189,337 | $541.5 萬 | 0.7% | −1,800−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,812 | $538.8 萬 | 0.7% | −819−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,402 | $528.7 萬 | 0.7% | +1,091+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,458 | $520.4 萬 | 0.7% | +4,236+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,713 | $517.7 萬 | 0.7% | −984−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,265 | $485.1 萬 | 0.6% | −112−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,646 | $389.9 萬 | 0.5% | +2,946+8.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,626 | $381.9 萬 | 0.5% | +173+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,337 | $377.2 萬 | 0.5% | −1,124−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,500 | $374.5 萬 | 0.5% | +89+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,788 | $371.3 萬 | 0.5% | +290+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,053 | $370.4 萬 | 0.5% | −1,949−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,302 | $368.3 萬 | 0.5% | +2,934+19.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,146 | $358.5 萬 | 0.5% | −467−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,727 | $329.9 萬 | 0.4% | −236−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $325.9 萬 | 0.4% | −1−12.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,932 | $323.6 萬 | 0.4% | +502+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,239 | $314.3 萬 | 0.4% | +796+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,737 | $312.3 萬 | 0.4% | +1,418+10.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,850 | $290.9 萬 | 0.4% | −930−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,087 | $283.8 萬 | 0.4% | +780+4.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,229 | $281.6 萬 | 0.4% | +1,048+6.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,272 | $280.9 萬 | 0.4% | +122+1.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,959 | $276.3 萬 | 0.4% | −146−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,686 | $268.0 萬 | 0.3% | −3,840−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,069 | $267.0 萬 | 0.3% | +708+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,001 | $265.1 萬 | 0.3% | +195+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,037 | $263.7 萬 | 0.3% | +676+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 66,245 | $262.9 萬 | 0.3% | +1,590+2.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 28,191 | $262.0 萬 | 0.3% | +3,070+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,083 | $257.4 萬 | 0.3% | +567+8.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,433 | $254.4 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,189 | $252.9 萬 | 0.3% | +4,633+61.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,561 | $252.8 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,749 | $237.7 萬 | 0.3% | −143−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,230 | $235.7 萬 | 0.3% | +330+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,589 | $228.0 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,840 | $222.7 萬 | 0.3% | −1,578−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 115,535 | $222.4 萬 | 0.3% | +15,191+15.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,739 | $217.9 萬 | 0.3% | +115+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,978 | $217.7 萬 | 0.3% | +10,013+21.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,275 | $216.3 萬 | 0.3% | +176+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,464 | $216.3 萬 | 0.3% | −967−1.8% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 61,064 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 21,414 | $209.7 萬 | 0.3% | +2,374+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,928 | $207.4 萬 | 0.3% | −852−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,782 | $206.1 萬 | 0.3% | −327−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,143 | $204.2 萬 | 0.3% | −916−11.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,189 | $203.7 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,918 | $202.2 萬 | 0.3% | +10+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,891 | $197.8 萬 | 0.3% | +6,357+24.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,907 | $195.6 萬 | 0.3% | +4,926+37.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,005 | $194.1 萬 | 0.2% | +2,625+35.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,335 | $193.8 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,092 | $193.0 萬 | 0.2% | +5,783+79.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,964 | $191.4 萬 | 0.2% | −382−6.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,808 | $191.1 萬 | 0.2% | +79+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,378 | $188.5 萬 | 0.2% | +1,787+10.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,799 | $187.0 萬 | 0.2% | −23,943−30.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 18,438 | $186.9 萬 | 0.2% | −941−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,256 | $185.4 萬 | 0.2% | −290−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,583 | $184.8 萬 | 0.2% | +424+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,206 | $183.3 萬 | 0.2% | +361+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,882 | $182.8 萬 | 0.2% | +1,235+9.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,866 | $178.0 萬 | 0.2% | −5,392−16.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,509 | $177.5 萬 | 0.2% | +2,508+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,326 | $177.1 萬 | 0.2% | −491−6.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,381 | $172.8 萬 | 0.2% | +2,980+31.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,199 | $172.6 萬 | 0.2% | −193−2.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,104 | $171.9 萬 | 0.2% | +6,060+26.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,051 | $164.5 萬 | 0.2% | +173+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,539 | $163.4 萬 | 0.2% | +317+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,844 | $162.2 萬 | 0.2% | +2,005+6.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 610 | $161.8 萬 | 0.2% | +27+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,921 | $159.8 萬 | 0.2% | +1,403+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 27,505 | $159.4 萬 | 0.2% | −2,465−8.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,977 | $157.8 萬 | 0.2% | +324+1.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 4,352 | $53.0 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,770 | $40.4 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,414 | $38.2 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,460 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703 | $23.9 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,929 | $23.4 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,744 | $23.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,857 | $22.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,465 | $21.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 847 | $21.5 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $20.5 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 10,830 | $20.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 394 | $20.2 萬 | <0.1% | 歷史 |