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 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 741 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,573 | $40.0 萬 | <0.1% | −275−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,362 | $40.4 萬 | <0.1% | −1,759−24.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,741 | $40.6 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,993 | $41.2 萬 | <0.1% | −43−2.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,251 | $41.2 萬 | <0.1% | −167−11.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,637 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,922 | $41.4 萬 | <0.1% | +126+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,682 | $41.7 萬 | <0.1% | +49+1.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,387 | $42.2 萬 | <0.1% | −101−6.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,872 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 4,097 | $43.8 萬 | <0.1% | −235−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,930 | $44.1 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 33,468 | $44.1 萬 | <0.1% | +2,010+6.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,341 | $45.5 萬 | <0.1% | +401+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,796 | $45.6 萬 | <0.1% | −1,454−20.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,650 | $45.8 萬 | <0.1% | −113−3.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,854 | $45.9 萬 | <0.1% | −297−13.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,945 | $46.4 萬 | <0.1% | −946−7.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,158 | $46.6 萬 | <0.1% | −221−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,904 | $46.9 萬 | <0.1% | −393−5.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,105 | $47.0 萬 | <0.1% | −644−17.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,567 | $47.0 萬 | <0.1% | −166−9.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,869 | $47.0 萬 | 0.1% | +122+2.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,303 | $47.9 萬 | 0.1% | +534+19.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,137 | $48.3 萬 | 0.1% | +2,112+30.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,208 | $48.8 萬 | 0.1% | −323−3.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,553 | $48.8 萬 | 0.1% | −99−1.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,086 | $49.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,028 | $49.8 萬 | 0.1% | −175−4.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,942 | $50.1 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,535 | $50.3 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,774 | $50.7 萬 | 0.1% | −350−6.8% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 6,741 | $50.9 萬 | 0.1% | +347+5.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,110 | $50.9 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,443 | $50.9 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,084 | $51.4 萬 | 0.1% | −65−5.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,658 | $51.6 萬 | 0.1% | +2,567+36.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,541 | $51.8 萬 | 0.1% | −530−3.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,816 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,285 | $52.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,134 | $52.8 萬 | 0.1% | −151−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,323 | $52.9 萬 | 0.1% | +693+5.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,389 | $53.0 萬 | 0.1% | +138+11.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,971 | $53.2 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,027 | $53.3 萬 | 0.1% | −5,799−39.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,094 | $53.5 萬 | 0.1% | −146−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,147 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 11,743 | $55.0 萬 | 0.1% | −902−7.1% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 15,055 | $55.3 萬 | 0.1% | +442+3.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,051 | $55.4 萬 | 0.1% | +254+6.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,333 | $56.5 萬 | 0.1% | +1,137+7.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,629 | $56.7 萬 | 0.1% | +524+12.8% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 17,282 | $56.8 萬 | 0.1% | +2,506+17.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,650 | $57.1 萬 | 0.1% | −754−6.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,466 | $57.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15,694 | $57.7 萬 | 0.1% | −1,821−10.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,657 | $58.1 萬 | 0.1% | +65+2.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,736 | $58.2 萬 | 0.1% | −117−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,906 | $58.3 萬 | 0.1% | −5,068−39.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,037 | $58.5 萬 | 0.1% | −47−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,424 | $60.6 萬 | 0.1% | +120+5.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,395 | $60.7 萬 | 0.1% | −676−13.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,852 | $61.1 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,002 | $61.1 萬 | 0.1% | −472−13.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 225,233 | $61.5 萬 | 0.1% | −11,053−4.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,688 | $62.0 萬 | 0.1% | −535−10.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,288 | $62.0 萬 | 0.1% | −157−1.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,248 | $62.6 萬 | 0.1% | +529+9.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,165 | $62.7 萬 | 0.1% | +4,165 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $62.9 萬 | 0.1% | −74−3.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,787 | $63.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,675 | $63.1 萬 | 0.1% | −2,042−8.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,689 | $63.2 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,122 | $63.3 萬 | 0.1% | +144+2.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,668 | $63.6 萬 | 0.1% | −995−8.5% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,082 | $63.7 萬 | 0.1% | +127+1.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,976 | $63.8 萬 | 0.1% | −375−8.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,928 | $64.3 萬 | 0.1% | −162−5.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,270 | $65.1 萬 | 0.1% | −2,506−23.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,635 | $66.1 萬 | 0.1% | −302−6.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 27,097 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,569 | $66.3 萬 | 0.1% | −190−6.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 14,382 | $66.4 萬 | 0.1% | +1,020+7.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 14,309 | $66.8 萬 | 0.1% | +178+1.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,433 | $68.2 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,032 | $68.9 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,844 | $70.4 萬 | 0.1% | −172−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,886 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,686 | $71.4 萬 | 0.1% | −1,520−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 917 | $72.2 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 25,485 | $72.8 萬 | 0.1% | −558−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,089 | $72.8 萬 | 0.1% | +139+1.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,986 | $75.0 萬 | 0.1% | +318+8.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 60,163 | $75.4 萬 | 0.1% | −5,559−8.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,276 | $75.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,974 | $76.2 萬 | 0.1% | −522−20.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,567 | $76.3 萬 | 0.1% | −48−3.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,792 | $76.8 萬 | 0.1% | +425+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,687 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
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% | – |