Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 387
- 較 2023 年第 4 季 +7
- 總值
- $9.33 億
- 較 2023 年第 4 季 +$7,150 萬 (+8.3%)
| 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 | 252,829 | $1.22 億 | 13.0% | −20,750−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,269 | $5,739 萬 | 6.1% | +1,529+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,190 | $3,121 萬 | 3.3% | −1,499−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,517 | $3,053 萬 | 3.3% | −6,634−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465,749 | $2,829 萬 | 3.0% | +155,479+50.1% | 加碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 139,730 | $2,396 萬 | 2.6% | −6,450−4.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 206,235 | $2,234 萬 | 2.4% | −155−0.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 60,375 | $2,014 萬 | 2.2% | −55−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,882 | $1,887 萬 | 2.0% | −806−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,313 | $1,499 萬 | 1.6% | −1,857−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,053 | $1,451 萬 | 1.6% | −1,425−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,987 | $1,331 萬 | 1.4% | −4,124−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,501 | $1,310 萬 | 1.4% | +411+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,741 | $1,240 萬 | 1.3% | −1,359−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,312 | $1,115 萬 | 1.2% | −559−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,863 | $1,078 萬 | 1.2% | −504−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,777 | $957.8 萬 | 1.0% | +303+1.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 34,717 | $901.9 萬 | 1.0% | −1,717−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,646 | $854.2 萬 | 0.9% | −764−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,879 | $819.6 萬 | 0.9% | −204−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,322 | $811.9 萬 | 0.9% | −1,402−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,811 | $770.2 萬 | 0.8% | −259−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 58,912 | $749.8 萬 | 0.8% | −445−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,565 | $748.1 萬 | 0.8% | −3,689−6.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,050 | $707.6 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,151 | $701.9 萬 | 0.8% | +117+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,769 | $696.0 萬 | 0.7% | −881−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 171,130 | $648.9 萬 | 0.7% | −1,576−0.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $640.3 萬 | 0.7% | +140,878+51.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,575 | $565.2 萬 | 0.6% | −2,717−10.3% | 減碼 | – |
| CVXChevron Corp | Stock | 34,799 | $548.9 萬 | 0.6% | +3,051+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,897 | $510.3 萬 | 0.5% | −2,300−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,534 | $471.6 萬 | 0.5% | −724−7.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,748 | $461.3 萬 | 0.5% | −162−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,586 | $430.0 萬 | 0.5% | +639+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,167 | $428.4 萬 | 0.5% | −184−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,133 | $421.3 萬 | 0.5% | −377−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,766 | $412.3 萬 | 0.4% | −110−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,794 | $388.3 萬 | 0.4% | −219−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,989 | $363.7 萬 | 0.4% | −517−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,498 | $361.1 萬 | 0.4% | −115−1.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,497 | $358.4 萬 | 0.4% | −636−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,741 | $347.3 萬 | 0.4% | −77−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,131 | $340.8 萬 | 0.4% | −685−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,985 | $336.9 萬 | 0.4% | −1,146−6.0% | 減碼 | – |
| NUENucor Corp | COM | 16,892 | $334.3 萬 | 0.4% | −542−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,532 | $329.6 萬 | 0.4% | −308−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,653 | $328.6 萬 | 0.4% | +133+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 61,309 | $323.0 萬 | 0.3% | −2,455−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 76,371 | $317.9 萬 | 0.3% | −1,514−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,543 | $317.1 萬 | 0.3% | −481−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,260 | $314.6 萬 | 0.3% | +149+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,051 | $310.4 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,384 | $294.7 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,410 | $291.2 萬 | 0.3% | +5,587+8.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,288 | $290.5 萬 | 0.3% | −196−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,922 | $279.0 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,396 | $278.6 萬 | 0.3% | −419−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,529 | $268.6 萬 | 0.3% | −265−1.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,811 | $264.6 萬 | 0.3% | −145−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 144,577 | $254.5 萬 | 0.3% | +213+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,610 | $253.3 萬 | 0.3% | −66−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,285 | $253.3 萬 | 0.3% | −658−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,278 | $250.8 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,638 | $249.9 萬 | 0.3% | −591−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,818 | $249.8 萬 | 0.3% | −78−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,842 | $249.3 萬 | 0.3% | −260−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,257 | $246.5 萬 | 0.3% | +275+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,836 | $245.7 萬 | 0.3% | −678−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 7,078 | $245.3 萬 | 0.3% | −165−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,760 | $245.1 萬 | 0.3% | −182−3.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,390 | $244.9 萬 | 0.3% | −312−2.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 9,913 | $241.9 萬 | 0.3% | −477−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,478 | $238.3 萬 | 0.3% | −47−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,479 | $237.3 萬 | 0.3% | −1,476−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 643 | $233.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 64,138 | $231.3 萬 | 0.2% | −2,000−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,942 | $227.8 萬 | 0.2% | −80−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,068 | $227.7 萬 | 0.2% | −3,136−6.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,090 | $227.6 萬 | 0.2% | −668−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,484 | $225.4 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,162 | $224.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,745 | $224.0 萬 | 0.2% | −2,201−14.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,194 | $221.2 萬 | 0.2% | −96−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,657 | $217.7 萬 | 0.2% | −532−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,195 | $216.5 萬 | 0.2% | +2,170+10.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,634 | $212.6 萬 | 0.2% | +342+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,742 | $203.1 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,674 | $203.0 萬 | 0.2% | −6,851−14.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,236 | $196.5 萬 | 0.2% | −96−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,430 | $196.3 萬 | 0.2% | +243+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $195.0 萬 | 0.2% | −119−3.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 26,280 | $192.5 萬 | 0.2% | +815+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,968 | $191.5 萬 | 0.2% | −2,479−7.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,744 | $189.6 萬 | 0.2% | −1,689−7.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,584 | $187.6 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,571 | $181.5 萬 | 0.2% | −310−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,648 | $179.7 萬 | 0.2% | −241−0.5% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,019 | $176.8 萬 | 0.2% | −1,248−12.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,833 | $25.3 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,137 | $20.9 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,326 | $20.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,580 | $20.4 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,568 | $20.2 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 15,235 | $8.52 萬 | <0.1% | 歷史 |