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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 9,194 | $176.0 萬 | 0.2% | −176−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,276 | $173.0 萬 | 0.2% | +150+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,748 | $172.4 萬 | 0.2% | −76−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,929 | $170.9 萬 | 0.2% | +843+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,004 | $169.4 萬 | 0.2% | −292−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,421 | $168.8 萬 | 0.2% | −1,440−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,877 | $167.1 萬 | 0.2% | −410−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,245 | $166.9 萬 | 0.2% | +163+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,362 | $165.0 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,075 | $164.4 萬 | 0.2% | −253−5.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,855 | $162.2 萬 | 0.2% | −522−3.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,715 | $161.1 萬 | 0.2% | +1,182+6.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,749 | $160.1 萬 | 0.2% | −166−3.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,646 | $158.4 萬 | 0.2% | −27−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,776 | $155.1 萬 | 0.2% | −4,120−10.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,135 | $153.5 萬 | 0.2% | −256−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,346 | $149.5 萬 | 0.2% | +155+1.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,029 | $143.6 萬 | 0.2% | −683−4.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,412 | $142.6 萬 | 0.2% | +62+1.9% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 84,345 | $139.1 萬 | 0.1% | +735+0.9% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 25,099 | $133.5 萬 | 0.1% | +399+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,567 | $132.0 萬 | 0.1% | −6,774−12.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,204 | $131.3 萬 | 0.1% | +2,284+10.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,496 | $130.5 萬 | 0.1% | +106+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,784 | $129.8 萬 | 0.1% | −385−2.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 22,133 | $128.2 萬 | 0.1% | −3,081−12.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,441 | $127.8 萬 | 0.1% | −230−2.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,242 | $126.7 萬 | 0.1% | −1,800−6.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,827 | $124.2 萬 | 0.1% | −162−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,785 | $121.7 萬 | 0.1% | +72+1.3% | 加碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 86,271 | $119.4 萬 | 0.1% | −29,997−25.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,154 | $119.2 萬 | 0.1% | −76−0.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,372 | $118.5 萬 | 0.1% | +718+4.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,826 | $118.3 萬 | 0.1% | −118−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,906 | $117.5 萬 | 0.1% | −221−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,615 | $117.2 萬 | 0.1% | −420−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,725 | $117.1 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,814 | $116.3 萬 | 0.1% | +225+3.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,384 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,696 | $114.8 萬 | 0.1% | −90−1.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,515 | $114.3 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,664 | $112.8 萬 | 0.1% | −719−5.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,457 | $108.1 萬 | 0.1% | −238−4.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,991 | $106.9 萬 | 0.1% | +121+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,132 | $105.7 萬 | 0.1% | −828−7.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,964 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 28,757 | $104.4 萬 | 0.1% | +1,201+4.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,068 | $104.3 萬 | 0.1% | +95+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,497 | $102.8 萬 | 0.1% | −111−6.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,082 | $100.4 萬 | 0.1% | −774−13.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,796 | $100.1 萬 | 0.1% | +402+5.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,462 | $98.3 萬 | 0.1% | −420−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,046 | $97.2 萬 | 0.1% | +194+2.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,189 | $97.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,482 | $96.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,793 | $95.5 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,776 | $95.0 萬 | 0.1% | −587−5.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,857 | $94.2 萬 | 0.1% | −339−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,974 | $93.9 萬 | 0.1% | −560−4.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,373 | $92.7 萬 | 0.1% | +406+2.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,128 | $92.7 萬 | 0.1% | −99−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,212 | $92.4 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,737 | $92.1 萬 | 0.1% | −47−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,697 | $90.6 萬 | 0.1% | −478−9.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,444 | $90.4 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,361 | $90.2 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,947 | $89.1 萬 | 0.1% | −530−6.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,106 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,345 | $88.8 萬 | 0.1% | +117+1.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,898 | $88.7 萬 | 0.1% | −135−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 65,722 | $87.3 萬 | 0.1% | +1,447+2.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,615 | $87.2 萬 | 0.1% | −121−7.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,642 | $87.1 萬 | 0.1% | −291−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,915 | $85.5 萬 | 0.1% | +164+1.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,367 | $84.9 萬 | 0.1% | −745−8.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 4,347 | $84.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 82,191 | $84.1 萬 | 0.1% | +2,678+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,274 | $83.3 萬 | 0.1% | +39+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,062 | $83.2 萬 | 0.1% | −103−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,095 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 620 | $82.5 萬 | 0.1% | −30−4.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,937 | $82.4 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,223 | $81.5 萬 | 0.1% | +144+2.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,515 | $81.5 萬 | 0.1% | −2,116−10.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,818 | $81.4 萬 | 0.1% | −191−4.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,895 | $80.6 萬 | 0.1% | −1,146−8.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 32,463 | $78.1 萬 | 0.1% | −2,740−7.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,687 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 11,663 | $77.9 萬 | 0.1% | −126−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,717 | $77.4 萬 | 0.1% | −635−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,474 | $75.9 萬 | 0.1% | −304−8.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 910 | $75.9 萬 | 0.1% | +24+2.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,016 | $75.4 萬 | 0.1% | −755−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,206 | $75.1 萬 | 0.1% | −2,774−13.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,351 | $74.9 萬 | 0.1% | +328+8.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,729 | $73.5 萬 | 0.1% | −496−4.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 25,571 | $73.3 萬 | 0.1% | −2,904−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,572 | $73.2 萬 | 0.1% | +679+6.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,909 | $72.1 萬 | 0.1% | +1,402+9.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,132 | $71.5 萬 | 0.1% | +142+2.0% | 加碼 | 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 |