Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 366
- 較 2023 年第 2 季 −21
- 總值
- $7.84 億
- 較 2023 年第 2 季 −$4,048 萬 (−4.9%)
| 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 | 285,890 | $1.12 億 | 14.3% | −264−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 798,282 | $5,137 萬 | 6.5% | −9,128−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 149,195 | $2,554 萬 | 3.3% | −5,066−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 562,470 | $2,459 萬 | 3.1% | +22,664+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,779 | $2,393 萬 | 3.1% | −881−1.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 228,001 | $2,068 萬 | 2.6% | +3,653+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,105 | $1,800 萬 | 2.3% | −134−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,846 | $1,542 萬 | 2.0% | +305+0.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 60,560 | $1,490 萬 | 1.9% | +516+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,822 | $1,338 萬 | 1.7% | +233+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,824 | $1,204 萬 | 1.5% | −3,621−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,459 | $1,179 萬 | 1.5% | −1,729−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,810 | $992.2 萬 | 1.3% | −175−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,739 | $886.5 萬 | 1.1% | +1,443+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,194 | $812.5 萬 | 1.0% | +196+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,570 | $782.6 萬 | 1.0% | −145−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,354 | $751.5 萬 | 1.0% | −1,014−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,323 | $710.9 萬 | 0.9% | −1,861−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,319 | $698.1 萬 | 0.9% | −409−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,875 | $697.2 萬 | 0.9% | −1,206−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,908 | $693.7 萬 | 0.9% | +1,675+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,185 | $626.3 萬 | 0.8% | −1,243−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,641 | $566.8 萬 | 0.7% | +73+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,012 | $564.5 萬 | 0.7% | +432+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,878 | $549.7 萬 | 0.7% | +263+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,459 | $547.3 萬 | 0.7% | +792+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,486 | $518.3 萬 | 0.7% | −1,169−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,076 | $508.0 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 181,728 | $497.6 萬 | 0.6% | −5,932−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,540 | $496.5 萬 | 0.6% | +796+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,971 | $495.9 萬 | 0.6% | +152+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,638 | $383.7 萬 | 0.5% | +429+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,335 | $383.7 萬 | 0.5% | +1,312+9.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 275,410 | $381.4 萬 | 0.5% | +275,410 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,922 | $359.5 萬 | 0.5% | −1,849−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,418 | $354.7 萬 | 0.5% | −419−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,638 | $351.7 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,169 | $345.4 萬 | 0.4% | +966+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,667 | $340.0 萬 | 0.4% | +86+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,351 | $328.6 萬 | 0.4% | −1,415−7.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,102 | $326.0 萬 | 0.4% | +31+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,002 | $313.5 萬 | 0.4% | +24+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,373 | $300.5 萬 | 0.4% | −318−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,899 | $298.6 萬 | 0.4% | −547−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,348 | $290.9 萬 | 0.4% | +66+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,937 | $290.8 萬 | 0.4% | +588+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,364 | $284.5 萬 | 0.4% | −978−4.6% | 減碼 | – |
| NUENucor Corp | COM | 18,008 | $281.6 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,740 | $277.6 萬 | 0.4% | −712−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,195 | $268.6 萬 | 0.3% | −1,076−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,853 | $262.6 萬 | 0.3% | −1,738−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 63,793 | $261.8 萬 | 0.3% | −1,355−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,612 | $260.6 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,550 | $228.1 萬 | 0.3% | −1,900−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,440 | $226.8 萬 | 0.3% | +519+6.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 10,894 | $226.6 萬 | 0.3% | −911−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,813 | $226.0 萬 | 0.3% | +375+2.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,209 | $225.0 萬 | 0.3% | +3,028+9.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,870 | $221.1 萬 | 0.3% | −120−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 24,664 | $219.2 萬 | 0.3% | +404+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,986 | $218.7 萬 | 0.3% | −192−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,638 | $218.1 萬 | 0.3% | +1,131+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,432 | $217.2 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,025 | $215.7 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,364 | $215.4 萬 | 0.3% | +120+1.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,659 | $215.2 萬 | 0.3% | −98−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,340 | $213.9 萬 | 0.3% | −4,893−11.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,189 | $210.3 萬 | 0.3% | +391+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,921 | $207.4 萬 | 0.3% | −2,523−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 22,703 | $207.2 萬 | 0.3% | −1,282−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,659 | $202.7 萬 | 0.3% | −145−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,482 | $202.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,840 | $200.3 萬 | 0.3% | +6,064+23.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,146 | $199.5 萬 | 0.3% | −6,643−9.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,718 | $198.0 萬 | 0.3% | −251−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,514 | $196.5 萬 | 0.3% | −250−5.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,179 | $194.7 萬 | 0.2% | −167−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,290 | $194.2 萬 | 0.2% | −53−0.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 621 | $191.5 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,264 | $187.6 萬 | 0.2% | +781+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 120,878 | $181.6 萬 | 0.2% | +11,356+10.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,465 | $176.6 萬 | 0.2% | +193+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,332 | $174.8 萬 | 0.2% | −1,276−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,456 | $174.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 12,377 | $173.6 萬 | 0.2% | +851+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,271 | $172.7 萬 | 0.2% | +3,335+6.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,452 | $169.7 萬 | 0.2% | +1,245+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,765 | $166.6 萬 | 0.2% | −3,949−11.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,873 | $166.3 萬 | 0.2% | −958−19.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 36,808 | $163.2 萬 | 0.2% | −826−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,654 | $156.2 萬 | 0.2% | −177−6.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,181 | $154.7 萬 | 0.2% | +370+2.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,313 | $153.6 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,560 | $153.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,598 | $150.3 萬 | 0.2% | +1,827+4.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,918 | $150.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,972 | $148.7 萬 | 0.2% | +1,157+5.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,514 | $146.9 萬 | 0.2% | +1,329+9.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,534 | $145.0 萬 | 0.2% | −435−3.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,187 | $33.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,477 | $32.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,078 | $31.8 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,130 | $31.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,953 | $29.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,374 | $28.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $28.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,751 | $28.4 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 937 | $27.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,519 | $26.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,321 | $26.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,261 | $26.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,551 | $25.8 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 8,773 | $25.8 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,435 | $25.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,986 | $24.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,185 | $24.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,015 | $24.4 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,637 | $24.2 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 6,373 | $23.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,897 | $23.7 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 6,390 | $22.9 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,990 | $21.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,244 | $21.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 466 | $21.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,918 | $20.9 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 2,031 | $20.8 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,496 | $20.5 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 2,699 | $20.5 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 20,585 | $19.3 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,000 | $18.9 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,744 | $16.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 16,074 | $14.9 萬 | <0.1% | 歷史 |