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 |
|---|---|---|---|---|---|---|---|
| EXKEndeavour Silver Corp | COM | 10,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 11,187 | $16.3 萬 | <0.1% | −144−1.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 20,168 | $19.7 萬 | <0.1% | +304+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,689 | $20.0 萬 | <0.1% | −602−26.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 446 | $20.2 萬 | <0.1% | +446 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,485 | $20.5 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 1,722 | $20.5 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,261 | $20.5 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,005 | $20.6 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 895 | $20.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,787 | $20.7 萬 | <0.1% | +853+9.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,335 | $20.9 萬 | <0.1% | −1,804−29.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 920 | $21.0 萬 | <0.1% | −176−16.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 644 | $21.2 萬 | <0.1% | +644 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,308 | $21.3 萬 | <0.1% | +429+11.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,682 | $21.6 萬 | <0.1% | −258−8.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,996 | $22.0 萬 | <0.1% | +87+4.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,267 | $22.5 萬 | <0.1% | −188−7.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,069 | $22.6 萬 | <0.1% | +10,069 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,620 | $22.6 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,476 | $23.0 萬 | <0.1% | +250+7.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,486 | $23.1 萬 | <0.1% | +1,024+2.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,530 | $23.2 萬 | <0.1% | +5,530 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,430 | $23.2 萬 | <0.1% | −1,596−19.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,195 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,685 | $23.4 萬 | <0.1% | −137−2.8% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,265 | $23.5 萬 | <0.1% | −1,433−30.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 887 | $25.0 萬 | <0.1% | −36−3.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,042 | $25.1 萬 | <0.1% | +185+3.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,984 | $25.1 萬 | <0.1% | +157+5.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,902 | $25.2 萬 | <0.1% | +251+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,472 | $25.5 萬 | <0.1% | −737−33.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 915 | $25.6 萬 | <0.1% | −34−3.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,704 | $25.8 萬 | <0.1% | −214−3.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,645 | $25.9 萬 | <0.1% | −211−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 672 | $26.1 萬 | <0.1% | −338−33.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,826 | $26.2 萬 | <0.1% | +94+2.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 884 | $26.3 萬 | <0.1% | −48−5.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,535 | $26.3 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,653 | $26.7 萬 | <0.1% | −133−1.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,316 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,237 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,541 | $27.1 萬 | <0.1% | −969−27.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,704 | $27.5 萬 | <0.1% | +94+2.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,278 | $28.0 萬 | <0.1% | −301−5.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,530 | $28.3 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,157 | $28.5 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,366 | $28.6 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 3,556 | $28.7 萬 | <0.1% | +490+16.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 788 | $28.8 萬 | <0.1% | +35+4.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 708 | $28.9 萬 | <0.1% | −35−4.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,313 | $29.1 萬 | <0.1% | −170−6.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 10,834 | $29.4 萬 | <0.1% | +362+3.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,084 | $29.4 萬 | <0.1% | +963+11.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,749 | $29.8 萬 | <0.1% | −491−15.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,903 | $29.9 萬 | <0.1% | +222+6.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 16,100 | $31.0 萬 | <0.1% | −9,471−37.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,296 | $31.1 萬 | <0.1% | +147+6.8% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,192 | $31.4 萬 | <0.1% | −1,785−29.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,201 | $31.6 萬 | <0.1% | −78−0.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,933 | $31.6 萬 | <0.1% | +284+10.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,293 | $31.9 萬 | <0.1% | −83−3.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,657 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,818 | $32.1 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,828 | $32.3 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,913 | $32.6 萬 | <0.1% | +570+3.3% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 48,481 | $32.9 萬 | <0.1% | +7,234+17.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,977 | $33.2 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,868 | $33.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,134 | $33.3 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,722 | $33.5 萬 | <0.1% | +140+5.4% | 加碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 12,098 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 9,012 | $34.2 萬 | <0.1% | −1,178−11.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,147 | $34.2 萬 | <0.1% | −54−4.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,045 | $34.3 萬 | <0.1% | −45−2.2% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 24,030 | $34.3 萬 | <0.1% | +1,612+7.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,260 | $34.3 萬 | <0.1% | −81−3.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,955 | $34.7 萬 | <0.1% | −409−4.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 31,302 | $35.0 萬 | <0.1% | +5,975+23.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,025 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,628 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 5,025 | $36.1 萬 | <0.1% | +271+5.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,054 | $36.3 萬 | <0.1% | −1,451−12.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,930 | $36.7 萬 | <0.1% | +1,028+8.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,591 | $36.9 萬 | <0.1% | −135−7.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 786 | $36.9 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,545 | $36.9 萬 | <0.1% | −290−2.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 8,611 | $37.6 萬 | <0.1% | +118+1.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,000 | $37.6 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| SYFSynchrony Financial | COM | 7,996 | $37.7 萬 | <0.1% | −262−3.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,830 | $38.2 萬 | <0.1% | −219−7.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,546 | $38.3 萬 | <0.1% | +272+8.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,218 | $38.5 萬 | <0.1% | +136+6.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,444 | $39.0 萬 | <0.1% | +123+9.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 844 | $39.1 萬 | <0.1% | +46+5.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,854 | $39.3 萬 | <0.1% | −74−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,062 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 21,237 | $39.5 萬 | <0.1% | −121−0.6% | 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% | – |