Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 380
- 較 2023 年第 3 季 +14
- 總值
- $8.62 億
- 較 2023 年第 3 季 +$7,765 萬 (+9.9%)
| 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 | 273,579 | $1.19 億 | 13.9% | −12,311−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 771,740 | $5,429 萬 | 6.3% | −26,542−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,151 | $2,947 萬 | 3.4% | +52,681+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,689 | $2,846 萬 | 3.3% | −90−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,180 | $2,814 萬 | 3.3% | −3,015−2.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 206,390 | $2,088 萬 | 2.4% | −21,611−9.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,054 | $1,720 萬 | 2.0% | +208+0.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 60,430 | $1,636 萬 | 1.9% | −130−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,170 | $1,414 萬 | 1.6% | −3,652−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,478 | $1,384 萬 | 1.6% | +1,654+2.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,111 | $1,252 萬 | 1.5% | −4,348−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,090 | $1,191 萬 | 1.4% | +23,431+414.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,688 | $1,074 萬 | 1.2% | −1,122−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,100 | $1,065 萬 | 1.2% | +361+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,871 | $1,040 萬 | 1.2% | −20,234−48.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,367 | $837.5 萬 | 1.0% | −203−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,474 | $801.6 萬 | 0.9% | −720−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,434 | $786.2 萬 | 0.9% | −885−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,724 | $771.2 萬 | 0.9% | +1,849+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,254 | $743.9 萬 | 0.9% | −1,069−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,410 | $738.4 萬 | 0.9% | +225+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,650 | $690.4 萬 | 0.8% | −3,704−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 59,357 | $689.0 萬 | 0.8% | +1,449+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,070 | $677.6 萬 | 0.8% | +99+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,034 | $651.8 萬 | 0.8% | +393+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,069 | $651.0 萬 | 0.8% | +191+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,083 | $604.7 萬 | 0.7% | +543+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 172,706 | $581.5 萬 | 0.7% | −9,022−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,292 | $573.6 萬 | 0.7% | −194−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,258 | $540.1 萬 | 0.6% | +182+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,748 | $473.6 萬 | 0.5% | −711−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,197 | $461.9 萬 | 0.5% | −1,815−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,876 | $414.5 萬 | 0.5% | −542−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,840 | $408.1 萬 | 0.5% | +173+2.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 275,410 | $406.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,351 | $393.4 萬 | 0.5% | −287−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,910 | $384.6 萬 | 0.4% | −92−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,133 | $373.1 萬 | 0.4% | −218−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,946 | $371.4 萬 | 0.4% | −389−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,506 | $368.4 萬 | 0.4% | −1,132−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,510 | $364.3 萬 | 0.4% | +341+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,013 | $361.1 萬 | 0.4% | −89−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,947 | $348.3 萬 | 0.4% | −2,975−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,613 | $324.7 萬 | 0.4% | +265+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,818 | $318.0 萬 | 0.4% | +206+4.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,434 | $303.4 萬 | 0.4% | −574−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 77,885 | $300.5 萬 | 0.3% | +44,158+130.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,131 | $300.1 萬 | 0.3% | −1,233−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,024 | $293.4 萬 | 0.3% | +87+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,816 | $293.3 萬 | 0.3% | −557−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,520 | $293.0 萬 | 0.3% | −379−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 63,764 | $291.5 萬 | 0.3% | −290.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 21,815 | $290.8 萬 | 0.3% | −2,925−11.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,484 | $282.8 萬 | 0.3% | −175−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,102 | $269.9 萬 | 0.3% | −1,093−10.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,942 | $261.8 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,111 | $254.5 萬 | 0.3% | +298+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,243 | $254.2 萬 | 0.3% | +218+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,943 | $252.5 萬 | 0.3% | −607−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,391 | $249.3 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,758 | $246.6 萬 | 0.3% | +1,040+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,008 | $243.2 萬 | 0.3% | −181−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 35,955 | $242.3 萬 | 0.3% | +1,746+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 144,364 | $242.2 萬 | 0.3% | +23,486+19.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,823 | $240.6 萬 | 0.3% | +10,552+19.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,525 | $240.1 萬 | 0.3% | −1,328−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,229 | $236.7 萬 | 0.3% | +565+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,189 | $235.9 萬 | 0.3% | −251−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,896 | $230.9 萬 | 0.3% | +382+8.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 645 | $228.8 萬 | 0.3% | +24+3.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,702 | $225.9 萬 | 0.3% | +523+4.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 10,390 | $225.6 萬 | 0.3% | −504−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 46,204 | $221.1 萬 | 0.3% | −1,717−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,838 | $218.2 萬 | 0.3% | +200+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,982 | $218.1 萬 | 0.3% | +1,142+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,433 | $215.4 萬 | 0.2% | −270−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,901 | $214.4 萬 | 0.2% | −581−6.1% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 66,138 | $210.2 萬 | 0.2% | −2,058−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,465 | $206.3 萬 | 0.2% | +2,133+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,525 | $204.8 萬 | 0.2% | +148+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,676 | $202.6 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,022 | $200.8 萬 | 0.2% | −1,342−12.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,956 | $197.6 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,290 | $197.4 萬 | 0.2% | +834+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,447 | $197.1 萬 | 0.2% | −4,893−13.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,417 | $195.2 萬 | 0.2% | −143−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,346 | $187.7 萬 | 0.2% | +4,323+13.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,861 | $186.9 萬 | 0.2% | −403−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,829 | $182.9 萬 | 0.2% | −44−1.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 21,382 | $182.5 萬 | 0.2% | +686+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,889 | $176.7 萬 | 0.2% | −15,981−24.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,287 | $175.9 萬 | 0.2% | −165−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,896 | $174.9 萬 | 0.2% | +3,088+8.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,794 | $172.9 萬 | 0.2% | +613+4.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,328 | $172.6 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,180 | $171.3 萬 | 0.2% | +715+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,025 | $168.5 萬 | 0.2% | +2,071+11.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,759 | $164.6 萬 | 0.2% | +1,964+20.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,881 | $163.3 萬 | 0.2% | +2,283+5.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,534 | $145.0 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,426 | $78.9 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 6,651 | $23.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,756 | $23.7 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,653 | $22.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,527 | $22.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,555 | $22.2 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 1,804 | $21.3 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,461 | $20.9 萬 | <0.1% | 歷史 |