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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 16,074 | $14.9 萬 | <0.1% | +4,604+40.1% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,744 | $16.0 萬 | <0.1% | +292+2.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,011 | $16.4 萬 | <0.1% | −1,871−9.4% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 18,534 | $17.5 萬 | <0.1% | −5,513−22.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,516 | $18.8 萬 | <0.1% | −12,079−25.9% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,000 | $18.9 萬 | <0.1% | +10,000 | 新進 | – |
| DCGODocGo Inc. | COM | 20,585 | $19.3 萬 | <0.1% | +20,585 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 15,724 | $19.5 萬 | <0.1% | +4,333+38.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,130 | $20.4 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 2,699 | $20.5 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,496 | $20.5 萬 | <0.1% | −340−8.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,079 | $20.7 萬 | <0.1% | −498−4.7% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,975 | $20.7 萬 | <0.1% | −193−6.1% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 2,031 | $20.8 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,918 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,816 | $21.1 萬 | <0.1% | −622−18.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 466 | $21.2 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,865 | $21.3 萬 | <0.1% | −1,038−21.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,804 | $21.5 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,244 | $21.6 萬 | <0.1% | −43−3.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $21.7 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 3,046 | $21.9 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| NAVINavient Corp | COM | 11,797 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,246 | $22.1 萬 | <0.1% | −204−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 232 | $22.2 萬 | <0.1% | +232 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,555 | $22.2 萬 | <0.1% | +180+2.4% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 572 | $22.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,390 | $22.9 萬 | <0.1% | −200−3.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 23,406 | $23.4 萬 | <0.1% | −1,348−5.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,525 | $23.5 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,897 | $23.7 萬 | <0.1% | −419−18.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,380 | $23.8 萬 | <0.1% | +4,380 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,744 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 6,373 | $23.9 萬 | <0.1% | −1,198−15.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,872 | $24.1 萬 | <0.1% | −792−17.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 4,637 | $24.2 萬 | <0.1% | +90+2.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,015 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,185 | $24.4 萬 | <0.1% | −133−4.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 791 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 2,986 | $24.6 萬 | <0.1% | −204−6.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,745 | $24.7 萬 | <0.1% | −225−11.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,403 | $24.9 萬 | <0.1% | +1,725+22.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,435 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,181 | $25.7 萬 | <0.1% | −250−17.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 8,773 | $25.8 萬 | <0.1% | +776+9.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,551 | $25.8 萬 | <0.1% | +172+2.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,532 | $25.8 萬 | <0.1% | +1,928+29.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,155 | $26.2 萬 | <0.1% | +313+4.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,007 | $26.2 萬 | <0.1% | +2,007 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,261 | $26.2 萬 | <0.1% | −236−6.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,212 | $26.4 萬 | <0.1% | −71−5.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,616 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 39,148 | $26.5 萬 | <0.1% | +15,099+62.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,761 | $26.5 萬 | <0.1% | +199+7.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,321 | $26.6 萬 | <0.1% | +2,819+43.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,519 | $26.6 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,621 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 820 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,189 | $27.1 萬 | <0.1% | −29−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 711 | $27.1 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 937 | $27.7 萬 | <0.1% | −159−14.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,374 | $27.8 萬 | <0.1% | −323−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,612 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 10,969 | $28.2 萬 | <0.1% | −867−7.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,751 | $28.4 萬 | <0.1% | +297+6.7% | 加碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 12,098 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $28.5 萬 | <0.1% | −1,341−23.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,374 | $28.5 萬 | <0.1% | −819−19.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,027 | $28.6 萬 | <0.1% | +1,561+24.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,989 | $28.7 萬 | <0.1% | −77−1.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,245 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,503 | $28.9 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,202 | $29.3 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,264 | $29.4 萬 | <0.1% | +116+5.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,477 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,296 | $29.5 萬 | <0.1% | −76−5.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,714 | $29.6 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,953 | $29.7 萬 | <0.1% | −1,174−14.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,511 | $29.7 萬 | <0.1% | −333−5.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,520 | $30.5 萬 | <0.1% | +93+2.7% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,149 | $30.5 萬 | <0.1% | +918+14.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,286 | $30.6 萬 | <0.1% | −106−2.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,260 | $30.9 萬 | <0.1% | −2,087−32.9% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,589 | $31.0 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,333 | $31.2 萬 | <0.1% | −541−9.2% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 11,005 | $31.7 萬 | <0.1% | −789−6.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,130 | $31.8 萬 | <0.1% | −925−30.3% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,078 | $31.8 萬 | <0.1% | +751+10.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,070 | $31.8 萬 | <0.1% | +38+1.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,477 | $32.0 萬 | <0.1% | +1,228+14.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,879 | $32.3 萬 | <0.1% | −380−8.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,637 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,187 | $33.9 萬 | <0.1% | −381−24.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 8,355 | $34.2 萬 | <0.1% | +515+6.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,685 | $34.6 萬 | <0.1% | +476+7.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,170 | $35.4 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,960 | $35.6 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,983 | $35.7 萬 | <0.1% | 00.0% | 不變 | 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 |