Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 387
- 較 2023 年第 1 季 −2
- 總值
- $8.25 億
- 較 2023 年第 1 季 +$4,398 萬 (+5.6%)
| 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 | 286,154 | $1.17 億 | 14.1% | −13,921−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 807,410 | $5,450 萬 | 6.6% | +22,904+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,261 | $2,992 萬 | 3.6% | −3,869−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,660 | $2,611 萬 | 3.2% | −155−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 539,806 | $2,493 萬 | 3.0% | −1,715−0.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 224,348 | $2,104 萬 | 2.6% | +16,663+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,239 | $1,872 萬 | 2.3% | −123−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 60,044 | $1,822 萬 | 2.2% | +1,876+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,541 | $1,609 萬 | 2.0% | +1,307+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,589 | $1,372 萬 | 1.7% | +908+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,445 | $1,353 萬 | 1.6% | −1,874−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,188 | $1,230 萬 | 1.5% | −2,918−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,985 | $972.3 萬 | 1.2% | −1,691−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,296 | $890.3 萬 | 1.1% | +3,443+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,368 | $840.3 萬 | 1.0% | +160+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,998 | $784.2 萬 | 1.0% | −72−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,728 | $741.2 萬 | 0.9% | −94−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,715 | $690.1 萬 | 0.8% | −1,399−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,184 | $672.5 萬 | 0.8% | −1,467−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,081 | $654.2 萬 | 0.8% | +2,269+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,428 | $646.2 萬 | 0.8% | +227+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,568 | $583.4 萬 | 0.7% | +537+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 56,233 | $582.6 萬 | 0.7% | +963+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,655 | $560.6 萬 | 0.7% | −58−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 187,660 | $538.4 萬 | 0.7% | −1,677−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,615 | $529.6 萬 | 0.6% | −341−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,580 | $510.3 萬 | 0.6% | +122+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,819 | $504.8 萬 | 0.6% | +31+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,667 | $498.3 萬 | 0.6% | −735−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,041 | $482.6 萬 | 0.6% | −224−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,744 | $451.8 萬 | 0.5% | +1,007+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,771 | $424.3 萬 | 0.5% | +125+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,209 | $400.7 萬 | 0.5% | −128−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,023 | $367.1 萬 | 0.4% | +1,834+15.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,837 | $365.0 萬 | 0.4% | −465−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,654 | $362.0 萬 | 0.4% | −492−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,691 | $341.7 萬 | 0.4% | +500+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,271 | $336.3 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,446 | $336.3 萬 | 0.4% | −180−2.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,766 | $327.4 萬 | 0.4% | −84−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,581 | $321.8 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,978 | $320.0 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,233 | $313.4 萬 | 0.4% | −5,820−12.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,452 | $312.1 萬 | 0.4% | −480−1.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,071 | $307.9 萬 | 0.4% | −201−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,342 | $307.9 萬 | 0.4% | −2,385−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 22,203 | $299.1 萬 | 0.4% | −1,297−5.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,989 | $295.0 萬 | 0.4% | −240−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,349 | $293.6 萬 | 0.4% | +262+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,282 | $286.4 萬 | 0.3% | +199+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,450 | $277.5 萬 | 0.3% | −587−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 65,148 | $276.0 萬 | 0.3% | −1,097−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,591 | $261.8 萬 | 0.3% | −478−0.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,757 | $257.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,451 | $254.8 萬 | 0.3% | +195+2.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,805 | $254.1 萬 | 0.3% | −154−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,178 | $247.7 萬 | 0.3% | −97−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,570 | $246.0 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,789 | $245.0 萬 | 0.3% | +1,103+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,985 | $237.6 萬 | 0.3% | −448−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,244 | $231.2 萬 | 0.3% | +55+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,969 | $227.6 萬 | 0.3% | +187+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,990 | $226.9 萬 | 0.3% | +11,191+20.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,444 | $223.4 萬 | 0.3% | −2,020−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 22,591 | $221.3 萬 | 0.3% | +1,177+5.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,346 | $216.0 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,831 | $215.3 萬 | 0.3% | −87−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,804 | $214.4 萬 | 0.3% | −160−2.7% | 減碼 | – |
| ACNAccenture plc | Stock | 6,937 | $214.1 萬 | 0.3% | −206−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,798 | $213.9 萬 | 0.3% | −84−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,764 | $211.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,260 | $205.7 萬 | 0.2% | +677+2.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,831 | $205.2 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,714 | $203.0 萬 | 0.2% | +1,823+5.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,343 | $202.7 萬 | 0.2% | +436+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,507 | $196.6 萬 | 0.2% | −585−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,489 | $190.8 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,483 | $190.2 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,608 | $189.7 萬 | 0.2% | −2,232−8.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,564 | $188.5 萬 | 0.2% | +3,500+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,936 | $185.7 萬 | 0.2% | −6,042−10.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,351 | $183.6 萬 | 0.2% | +145+2.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 31,181 | $179.7 萬 | 0.2% | +2,077+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,456 | $179.4 萬 | 0.2% | −2,410−8.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,910 | $177.6 萬 | 0.2% | −95−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,921 | $175.9 萬 | 0.2% | +595+8.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,438 | $175.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 109,522 | $174.7 萬 | 0.2% | −6,013−5.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,884 | $169.9 萬 | 0.2% | −1,346−9.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,207 | $169.3 萬 | 0.2% | +286+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 622 | $168.0 萬 | 0.2% | +12+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,176 | $167.4 萬 | 0.2% | −3,752−12.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,400 | $164.1 萬 | 0.2% | −799−4.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,379 | $164.1 萬 | 0.2% | −187−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,554 | $159.6 萬 | 0.2% | +79+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,534 | $159.2 萬 | 0.2% | +2,263+8.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,515 | $157.5 萬 | 0.2% | +671+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,634 | $156.4 萬 | 0.2% | +407+1.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,923 | $154.2 萬 | 0.2% | −49−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,058 | $32.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,022 | $29.7 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 10,628 | $26.1 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,841 | $25.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 5,773 | $23.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,566 | $22.1 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 5,509 | $21.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 639 | $21.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,882 | $20.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,270 | $20.7 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,102 | $20.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,128 | $20.2 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11,033 | $18.9 萬 | <0.1% | 歷史 |