Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 378
- 較 2024 年第 1 季 −9
- 總值
- $9.40 億
- 較 2024 年第 1 季 +$684.5 萬 (+0.7%)
| 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 | 246,984 | $1.24 億 | 13.1% | −5,845−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,859 | $5,694 萬 | 6.1% | +10,590+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,870 | $3,302 萬 | 3.5% | −320−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 562,319 | $3,291 萬 | 3.5% | +96,570+20.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 601,939 | $2,975 萬 | 3.2% | −6,578−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 133,054 | $2,802 萬 | 3.0% | −6,676−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 200,016 | $2,471 萬 | 2.6% | −8,804−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 211,279 | $2,186 萬 | 2.3% | +5,044+2.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 59,480 | $1,911 萬 | 2.0% | −895−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,871 | $1,510 萬 | 1.6% | +558+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,569 | $1,465 萬 | 1.6% | +1,068+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,920 | $1,402 萬 | 1.5% | −133−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,262 | $1,371 萬 | 1.5% | −725−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,465 | $1,304 萬 | 1.4% | −1,276−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,394 | $1,213 萬 | 1.3% | −469−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,258 | $1,157 萬 | 1.2% | −54−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,698 | $948.2 萬 | 1.0% | −1,624−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,870 | $942.4 萬 | 1.0% | +59+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,223 | $904.0 萬 | 1.0% | −554−2.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 34,427 | $874.8 萬 | 0.9% | −290−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,016 | $874.6 萬 | 0.9% | −1,549−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,649 | $862.6 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,891 | $851.7 萬 | 0.9% | +12+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,079 | $727.6 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,604 | $674.5 萬 | 0.7% | −1,526−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 58,473 | $668.8 萬 | 0.7% | −439−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,951 | $654.9 萬 | 0.7% | −200−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,425 | $650.2 萬 | 0.7% | −344−0.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $639.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,412 | $568.8 萬 | 0.6% | +5,515+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,846 | $545.1 萬 | 0.6% | +47+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,373 | $533.5 萬 | 0.6% | −2,202−9.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,662 | $496.4 萬 | 0.5% | −86−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,229 | $470.0 萬 | 0.5% | −305−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,924 | $418.5 萬 | 0.4% | +183+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,673 | $416.9 萬 | 0.4% | +1,087+3.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,751 | $401.7 萬 | 0.4% | −43−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,734 | $389.9 萬 | 0.4% | −399−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,094 | $381.9 萬 | 0.4% | −73−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,760 | $377.9 萬 | 0.4% | −371−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,020 | $354.5 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,974 | $350.3 萬 | 0.4% | −11−0.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,177 | $343.2 萬 | 0.4% | −111−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,151 | $342.8 萬 | 0.4% | −1,615−9.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,261 | $340.0 萬 | 0.4% | −236−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,507 | $333.9 萬 | 0.4% | +123+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,011 | $333.9 萬 | 0.4% | −521−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,524 | $331.9 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 59,294 | $317.8 萬 | 0.3% | −2,015−3.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,696 | $315.0 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,799 | $310.0 萬 | 0.3% | −744−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 75,601 | $309.0 萬 | 0.3% | −770−1.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 22,110 | $290.8 萬 | 0.3% | +832+3.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,465 | $289.7 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,163 | $285.5 萬 | 0.3% | +1,327+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,523 | $285.3 萬 | 0.3% | −3,466−15.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,185 | $285.3 萬 | 0.3% | −225−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 143,702 | $274.6 萬 | 0.3% | −875−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,408 | $274.0 萬 | 0.3% | +148+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,538 | $270.2 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,764 | $267.5 萬 | 0.3% | −47−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,431 | $264.4 萬 | 0.3% | −491−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,572 | $263.0 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,841 | $262.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,724 | $255.9 萬 | 0.3% | +294+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,928 | $251.8 萬 | 0.3% | −964−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 635 | $251.6 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,535 | $246.9 萬 | 0.3% | −225−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,767 | $242.7 萬 | 0.3% | +110+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,894 | $239.6 萬 | 0.3% | −300−1.1% | 減碼 | – |
| METMetlife Inc | Stock | 32,930 | $231.1 萬 | 0.2% | −327−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,695 | $227.8 萬 | 0.2% | +500+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,862 | $227.2 萬 | 0.2% | −423−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,468 | $224.5 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,469 | $223.6 萬 | 0.2% | −621−5.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,238 | $221.6 萬 | 0.2% | −1,241−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41,639 | $220.5 萬 | 0.2% | −1,429−3.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,246 | $219.1 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,497 | $216.1 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,893 | $212.2 萬 | 0.2% | −2,503−11.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,347 | $209.2 萬 | 0.2% | +185+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,531 | $208.4 萬 | 0.2% | −2,214−17.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,356 | $207.9 萬 | 0.2% | −612−2.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,538 | $206.5 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,767 | $206.1 萬 | 0.2% | +57+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,901 | $201.3 萬 | 0.2% | −941−10.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,082 | $200.8 萬 | 0.2% | +78+0.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,638 | $199.3 萬 | 0.2% | −3,500−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,905 | $196.3 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,433 | $193.1 萬 | 0.2% | −1,138−2.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 9,490 | $190.9 萬 | 0.2% | −423−4.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,830 | $188.9 萬 | 0.2% | +88+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,520 | $187.7 萬 | 0.2% | +99+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,726 | $184.0 萬 | 0.2% | −1,948−4.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,760 | $183.7 萬 | 0.2% | −888−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,113 | $182.9 萬 | 0.2% | −371−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,908 | $179.3 萬 | 0.2% | −1,170−16.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,159 | $178.0 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,414 | $177.3 萬 | 0.2% | −605−6.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,444 | $90.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,231 | $34.4 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 914 | $30.5 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8,618 | $27.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,455 | $26.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,332 | $26.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 224 | $25.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,370 | $25.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,649 | $24.5 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 2,581 | $24.2 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,651 | $23.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,157 | $22.6 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 1,686 | $22.2 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 5,889 | $21.1 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 844 | $20.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,660 | $20.4 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 2,336 | $20.1 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,595 | $18.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,013 | $13.4 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,810 | $9.46 萬 | <0.1% | – |