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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 11,526 | $154.2 萬 | 0.2% | +784+7.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,964 | $151.3 萬 | 0.2% | −1,545−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,354 | $147.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,711 | $146.6 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 25,776 | $145.7 萬 | 0.2% | −1,729−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,920 | $144.5 萬 | 0.2% | −1,057−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,296 | $144.3 萬 | 0.2% | +580+4.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,272 | $144.0 萬 | 0.2% | −109−0.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,815 | $142.7 萬 | 0.2% | +1,565+8.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 22,032 | $140.5 萬 | 0.2% | −171−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,156 | $140.2 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,771 | $139.6 萬 | 0.2% | +2,591+6.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,983 | $136.9 萬 | 0.2% | −352−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,939 | $135.9 萬 | 0.2% | +424+9.4% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 24,883 | $134.1 萬 | 0.2% | +3,093+14.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,969 | $133.4 萬 | 0.2% | −717−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,170 | $133.0 萬 | 0.2% | −944−7.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,765 | $131.2 萬 | 0.2% | −1,286−16.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,295 | $130.9 萬 | 0.2% | −268−3.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,780 | $130.8 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,185 | $130.3 萬 | 0.2% | +3,686+35.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,945 | $127.2 萬 | 0.2% | −722−4.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,811 | $126.4 萬 | 0.2% | +77+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,924 | $125.7 萬 | 0.2% | +405+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,466 | $125.3 萬 | 0.2% | +455+11.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,370 | $124.1 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 79,370 | $120.1 萬 | 0.1% | −7,909−9.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,648 | $118.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17,447 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,554 | $117.3 萬 | 0.1% | −206−3.6% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 116,268 | $116.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,749 | $113.3 萬 | 0.1% | +160+0.5% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,805 | $113.1 萬 | 0.1% | +2,441+17.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,910 | $110.7 萬 | 0.1% | −118−2.0% | 減碼 | – |
| DGDollar General Corp | COM | 6,469 | $109.8 萬 | 0.1% | −1,730−21.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,281 | $109.6 萬 | 0.1% | −975−7.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,840 | $109.4 萬 | 0.1% | +321+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,446 | $107.0 萬 | 0.1% | +62+0.7% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 79,295 | $106.8 萬 | 0.1% | +11,811+17.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,676 | $106.8 萬 | 0.1% | −475−4.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,012 | $106.0 萬 | 0.1% | +115+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,536 | $105.9 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,639 | $105.8 萬 | 0.1% | +2,101+7.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,300 | $105.3 萬 | 0.1% | −163−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,688 | $105.2 萬 | 0.1% | +254+2.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,469 | $104.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,509 | $102.0 萬 | 0.1% | −1,769−7.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,634 | $101.9 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 759 | $99.6 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,650 | $98.5 萬 | 0.1% | +152+1.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,669 | $98.3 萬 | 0.1% | +1,980+10.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,814 | $98.3 萬 | 0.1% | +3,262+12.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,222 | $96.1 萬 | 0.1% | −223−2.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 10,313 | $95.4 萬 | 0.1% | −231−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,649 | $95.2 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,889 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 23,105 | $94.1 萬 | 0.1% | +1,544+7.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,441 | $92.0 萬 | 0.1% | +703+9.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,670 | $90.7 萬 | 0.1% | +288+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,579 | $88.4 萬 | 0.1% | +1,075+9.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,496 | $88.3 萬 | 0.1% | −478−9.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,289 | $87.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,658 | $86.6 萬 | 0.1% | −1,752−5.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,399 | $86.4 萬 | 0.1% | −1,073−4.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 13,196 | $86.3 萬 | 0.1% | −2,544−16.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,588 | $85.5 萬 | 0.1% | −269−2.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,954 | $85.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,890 | $83.9 萬 | 0.1% | −1,113−2.7% | 減碼 | – |
| DTEDte Energy Co | COM | 7,627 | $83.9 萬 | 0.1% | +505+7.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,662 | $82.6 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $82.4 萬 | 0.1% | +41+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,318 | $82.2 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,514 | $82.2 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30,351 | $81.6 萬 | 0.1% | +350+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,650 | $80.5 萬 | 0.1% | −728−5.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,262 | $79.8 萬 | 0.1% | −157−2.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,817 | $79.1 萬 | 0.1% | +938+11.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,307 | $79.0 萬 | 0.1% | +172+4.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,258 | $78.6 萬 | 0.1% | −239−6.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,835 | $77.3 萬 | 0.1% | −233−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,610 | $77.1 萬 | 0.1% | −125−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,103 | $76.2 萬 | 0.1% | −242−18.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,534 | $75.9 萬 | 0.1% | −395−8.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,751 | $74.7 萬 | 0.1% | −191−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,509 | $73.5 萬 | 0.1% | +154+1.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,978 | $73.3 萬 | 0.1% | −129−4.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,527 | $73.1 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,075 | $72.3 萬 | 0.1% | +249+4.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,361 | $71.4 萬 | 0.1% | −1,061−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,642 | $71.3 萬 | 0.1% | −290−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,046 | $70.9 萬 | 0.1% | −1,106−12.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,354 | $70.7 萬 | 0.1% | +111+0.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,584 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,358 | $70.5 萬 | 0.1% | +281+3.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,214 | $70.4 萬 | 0.1% | +196+4.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,251 | $70.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 17,502 | $66.9 萬 | 0.1% | +211+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,451 | $66.5 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,948 | $66.3 萬 | 0.1% | −171−5.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,789 | $66.1 萬 | 0.1% | +339+7.6% | 加碼 | 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 |