Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 380
- 較 2024 年第 2 季 +2
- 總值
- $10.0 億
- 較 2024 年第 2 季 +$5,940 萬 (+6.3%)
| 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 | 246,164 | $1.30 億 | 13.0% | −820−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 801,946 | $6,259 萬 | 6.3% | +18,087+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 604,103 | $3,765 萬 | 3.8% | +41,784+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,558 | $3,165 萬 | 3.2% | −312−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 598,670 | $3,162 萬 | 3.2% | −3,269−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,780 | $3,001 萬 | 3.0% | −4,274−3.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 59,474 | $2,417 萬 | 2.4% | −60.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 219,930 | $2,398 萬 | 2.4% | +8,651+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 194,825 | $2,366 萬 | 2.4% | −5,191−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,993 | $1,625 萬 | 1.6% | −1,878−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,205 | $1,509 萬 | 1.5% | −715−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,800 | $1,449 萬 | 1.4% | +538+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,624 | $1,446 萬 | 1.4% | −945−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,696 | $1,243 萬 | 1.2% | −769−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,173 | $1,215 萬 | 1.2% | −85−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,355 | $1,183 萬 | 1.2% | −39−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,326 | $1,028 萬 | 1.0% | +103+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,833 | $1,015 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,781 | $1,007 萬 | 1.0% | −646−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,962 | $971.0 萬 | 1.0% | +71+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,810 | $902.7 萬 | 0.9% | +161+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,708 | $886.2 萬 | 0.9% | +25,734+143.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 50,888 | $850.8 萬 | 0.9% | −810−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,556 | $788.7 萬 | 0.8% | −460−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,242 | $762.8 萬 | 0.8% | +163+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,043 | $688.6 萬 | 0.7% | +92+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,943 | $679.2 萬 | 0.7% | +518+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 170,075 | $674.9 萬 | 0.7% | +471+0.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $606.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 56,655 | $596.5 萬 | 0.6% | −1,818−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,852 | $572.6 萬 | 0.6% | −560−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,489 | $565.8 萬 | 0.6% | +116+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,397 | $549.4 萬 | 0.5% | +168+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,805 | $497.9 萬 | 0.5% | −1,041−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 26,983 | $459.8 萬 | 0.5% | +223+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,113 | $450.3 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,712 | $448.5 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,968 | $440.4 萬 | 0.4% | +44+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,668 | $380.9 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,284 | $376.7 萬 | 0.4% | +133+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,043 | $373.8 萬 | 0.4% | −134−3.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,334 | $372.7 萬 | 0.4% | −131−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,543 | $372.5 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,213 | $370.1 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,478 | $367.4 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,868 | $361.9 萬 | 0.4% | −1,805−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,774 | $357.2 萬 | 0.4% | +78+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,237 | $349.1 萬 | 0.3% | +1,074+2.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,489 | $328.6 萬 | 0.3% | −262−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,405 | $326.5 萬 | 0.3% | +4,703+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 74,907 | $326.4 萬 | 0.3% | −694−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 56,944 | $325.3 萬 | 0.3% | −2,350−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,712 | $324.1 萬 | 0.3% | −87−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,872 | $322.0 萬 | 0.3% | +349+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,430 | $311.8 萬 | 0.3% | +245+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,988 | $310.0 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,090 | $304.9 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,567 | $288.8 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,549 | $286.7 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,571 | $285.6 萬 | 0.3% | +876+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,431 | $279.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,636 | $278.3 萬 | 0.3% | +105+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,460 | $275.5 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,348 | $275.1 萬 | 0.3% | +418+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 629 | $264.9 萬 | 0.3% | −6−0.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,420 | $261.8 萬 | 0.3% | −164−1.0% | 減碼依 6 比 1 拆股換算 | 歷史 |
| PSXPhillips 66 | Stock | 19,860 | $261.1 萬 | 0.3% | +452+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,852 | $257.9 萬 | 0.3% | +128+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,191 | $255.0 萬 | 0.3% | +1,298+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,838 | $251.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,827 | $248.8 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,967 | $248.6 萬 | 0.2% | +73+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,126 | $246.2 萬 | 0.2% | −230−0.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,914 | $246.0 萬 | 0.2% | +376+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,567 | $243.8 萬 | 0.2% | −200−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,866 | $240.1 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,835 | $238.6 萬 | 0.2% | −66−0.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,472 | $231.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,236 | $229.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,074 | $229.0 萬 | 0.2% | +244+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,474 | $229.0 萬 | 0.2% | −1,165−2.8% | 減碼 | – |
| NUENucor Corp | COM | 14,845 | $223.2 萬 | 0.2% | −1,083−6.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,246 | $221.5 萬 | 0.2% | −274−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,327 | $221.2 萬 | 0.2% | −783−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,587 | $218.8 萬 | 0.2% | +118+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,754 | $216.5 萬 | 0.2% | −13−0.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,260 | $214.9 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,968 | $211.0 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,825 | $204.6 萬 | 0.2% | −608−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,450 | $204.1 萬 | 0.2% | −122−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,329 | $204.0 萬 | 0.2% | +1,624+7.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,375 | $203.8 萬 | 0.2% | +615+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 28,042 | $201.5 萬 | 0.2% | +1,161+4.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 9,351 | $200.6 萬 | 0.2% | −139−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,270 | $197.7 萬 | 0.2% | +293+1.5% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,488 | $196.6 萬 | 0.2% | −150−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,451 | $194.6 萬 | 0.2% | +2,161+16.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,550 | $194.5 萬 | 0.2% | −2,176−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,089 | $194.0 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 86,271 | $121.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,830 | $38.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,045 | $34.3 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,704 | $27.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 915 | $25.6 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,265 | $23.5 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 920 | $21.0 萬 | <0.1% | 歷史 |