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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 16,899 | $78.5 萬 | 0.1% | +990+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,403 | $78.7 萬 | 0.1% | +831+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,308 | $79.2 萬 | 0.1% | −429−9.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,129 | $80.5 萬 | 0.1% | +67+2.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,028 | $81.3 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,131 | $81.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,785 | $82.2 萬 | 0.1% | −4,419−18.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,095 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 26,602 | $82.4 萬 | 0.1% | −10,760−28.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,527 | $82.4 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,338 | $82.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,723 | $83.6 萬 | 0.1% | −95−2.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,086 | $83.8 萬 | 0.1% | +293+7.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,876 | $83.8 萬 | 0.1% | +147+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,106 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 617 | $86.2 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,821 | $86.8 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,421 | $87.9 萬 | 0.1% | −1,485−18.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,741 | $88.2 萬 | 0.1% | +99+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,633 | $88.4 萬 | 0.1% | −740−3.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,584 | $88.5 萬 | 0.1% | −1,788−10.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,319 | $89.7 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,453 | $89.8 萬 | 0.1% | +106+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,826 | $91.7 萬 | 0.1% | −89−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,762 | $92.6 萬 | 0.1% | −320−6.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,918 | $92.7 萬 | 0.1% | −544−4.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,940 | $95.0 萬 | 0.1% | +83+1.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 88,792 | $95.9 萬 | 0.1% | +6,601+8.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,787 | $96.1 萬 | 0.1% | −204−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,264 | $99.4 萬 | 0.1% | +52+4.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,226 | $100.0 萬 | 0.1% | −231−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,908 | $100.7 萬 | 0.1% | +1,013+8.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,535 | $100.9 萬 | 0.1% | +53+3.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,504 | $101.7 萬 | 0.1% | +315+3.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,870 | $101.8 萬 | 0.1% | +174+3.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 32,748 | $102.7 萬 | 0.1% | +285+0.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,708 | $103.4 萬 | 0.1% | −190−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,322 | $103.5 萬 | 0.1% | +276+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,981 | $103.5 萬 | 0.1% | −151−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,958 | $103.6 萬 | 0.1% | −657−2.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,712 | $104.2 萬 | 0.1% | −115−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,495 | $104.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,813 | $107.4 萬 | 0.1% | +372+3.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,872 | $107.6 萬 | 0.1% | +1,115+3.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,844 | $108.6 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,487 | $111.6 萬 | 0.1% | −1,177−10.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,909 | $112.3 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,908 | $112.9 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,384 | $113.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,785 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 3,824 | $117.5 萬 | 0.1% | −251−6.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,677 | $119.2 萬 | 0.1% | −3,565−14.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,321 | $121.0 萬 | 0.1% | +167+1.6% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 86,271 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 22,644 | $122.6 萬 | 0.1% | +511+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 25,995 | $126.1 萬 | 0.1% | +2,480+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,622 | $127.7 萬 | 0.1% | −1,945−4.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,785 | $128.8 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,890 | $128.8 萬 | 0.1% | −2,886−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,396 | $136.2 萬 | 0.1% | −849−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,674 | $137.6 萬 | 0.1% | −3,070−14.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,999 | $138.5 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,374 | $139.7 萬 | 0.1% | +590+4.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 83,535 | $143.2 萬 | 0.2% | −810−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,906 | $143.4 萬 | 0.2% | −1,971−8.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,126 | $144.7 萬 | 0.2% | −729−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,346 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| INSWInternational Seaways, Inc. | COM | 25,112 | $148.5 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,316 | $151.4 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,705 | $155.8 萬 | 0.2% | −3,575−13.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,523 | $155.8 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,290 | $156.1 萬 | 0.2% | +155+1.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,357 | $157.3 萬 | 0.2% | −55−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,766 | $157.5 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,539 | $165.5 萬 | 0.2% | −210−4.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,977 | $166.5 萬 | 0.2% | +262+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,612 | $169.4 萬 | 0.2% | −34−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,881 | $171.1 萬 | 0.2% | −1,048−3.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,414 | $177.3 萬 | 0.2% | −605−6.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,159 | $178.0 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,908 | $179.3 萬 | 0.2% | −1,170−16.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,113 | $182.9 萬 | 0.2% | −371−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,760 | $183.7 萬 | 0.2% | −888−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,726 | $184.0 萬 | 0.2% | −1,948−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,520 | $187.7 萬 | 0.2% | +99+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,830 | $188.9 萬 | 0.2% | +88+0.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,490 | $190.9 萬 | 0.2% | −423−4.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,433 | $193.1 萬 | 0.2% | −1,138−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,905 | $196.3 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,638 | $199.3 萬 | 0.2% | −3,500−5.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,082 | $200.8 萬 | 0.2% | +78+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,901 | $201.3 萬 | 0.2% | −941−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,767 | $206.1 萬 | 0.2% | +57+1.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,538 | $206.5 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,356 | $207.9 萬 | 0.2% | −612−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,531 | $208.4 萬 | 0.2% | −2,214−17.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,347 | $209.2 萬 | 0.2% | +185+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,893 | $212.2 萬 | 0.2% | −2,503−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,497 | $216.1 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,246 | $219.1 萬 | 0.2% | +10+0.3% | 加碼 | 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% | – |