Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 388
- 較 2024 年第 3 季 +8
- 總值
- $9.87 億
- 較 2024 年第 3 季 −$1,320 萬 (−1.3%)
| 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 | 232,965 | $1.26 億 | 12.7% | −13,199−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 812,395 | $5,710 萬 | 5.8% | +10,449+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 621,293 | $3,871 萬 | 3.9% | +17,190+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,005 | $3,199 萬 | 3.2% | +70,335+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,647 | $3,146 萬 | 3.2% | −3,133−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,044 | $3,079 萬 | 3.1% | −514−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 249,255 | $2,632 萬 | 2.7% | +29,325+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 187,969 | $2,524 萬 | 2.6% | −6,856−3.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58,936 | $1,769 萬 | 1.8% | −538−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,808 | $1,588 萬 | 1.6% | +815+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,677 | $1,550 萬 | 1.6% | +1,472+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,111 | $1,539 萬 | 1.6% | +487+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,186 | $1,452 萬 | 1.5% | −510−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,206 | $1,428 萬 | 1.4% | −594−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 58,933 | $1,366 萬 | 1.4% | +100+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,154 | $1,240 萬 | 1.3% | −19−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,651 | $1,131 萬 | 1.1% | +10,943+25.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 32,864 | $1,039 萬 | 1.1% | −917−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,132 | $1,034 萬 | 1.0% | +322+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,705 | $1,029 萬 | 1.0% | +379+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,335 | $1,015 萬 | 1.0% | +373+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,941 | $999.0 萬 | 1.0% | −414−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,486 | $961.5 萬 | 1.0% | −402−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,185 | $893.2 萬 | 0.9% | −371−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,311 | $799.9 萬 | 0.8% | +268+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 173,245 | $761.4 萬 | 0.8% | +3,170+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,206 | $664.2 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 416,288 | $629.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 55,390 | $549.3 萬 | 0.6% | −1,265−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,845 | $536.2 萬 | 0.5% | +993+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,661 | $530.3 萬 | 0.5% | −1,828−8.5% | 減碼 | – |
| CVXChevron Corp | Stock | 36,042 | $522.0 萬 | 0.5% | +2,237+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,806 | $476.8 萬 | 0.5% | +1,170+11.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,028 | $460.7 萬 | 0.5% | +60+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,997 | $455.1 萬 | 0.5% | −400−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,874 | $447.8 萬 | 0.5% | −109−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,084 | $431.2 萬 | 0.4% | −29−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,127 | $411.0 萬 | 0.4% | +415+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,843 | $405.2 萬 | 0.4% | +1,606+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,583 | $399.3 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,429 | $387.8 萬 | 0.4% | −49−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,046 | $385.4 萬 | 0.4% | −167−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 153,663 | $349.9 萬 | 0.4% | +5,258+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,857 | $338.8 萬 | 0.3% | −427−2.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,300 | $331.0 萬 | 0.3% | −120−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,489 | $326.7 萬 | 0.3% | +777+4.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,500 | $324.4 萬 | 0.3% | +166+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 55,074 | $320.9 萬 | 0.3% | −1,870−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 73,884 | $319.2 萬 | 0.3% | −1,023−1.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 642 | $319.0 萬 | 0.3% | +13+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,109 | $318.6 萬 | 0.3% | −2,571−5.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 6,359 | $308.6 萬 | 0.3% | −130−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,356 | $303.3 萬 | 0.3% | +504+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,804 | $299.7 萬 | 0.3% | +237+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,780 | $296.3 萬 | 0.3% | −2,088−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,242 | $292.7 萬 | 0.3% | +370+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,589 | $290.8 萬 | 0.3% | −185−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,225 | $287.5 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,830 | $282.0 萬 | 0.3% | +370+3.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,058 | $278.9 萬 | 0.3% | +710+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,966 | $277.3 萬 | 0.3% | +395+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,457 | $273.8 萬 | 0.3% | −973−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,421 | $270.0 萬 | 0.3% | −128−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,135 | $270.0 萬 | 0.3% | −296−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,861 | $262.6 萬 | 0.3% | −106−0.4% | 減碼 | – |
| AMEAmetek Inc | COM | 13,999 | $252.3 萬 | 0.3% | +527+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,764 | $247.2 萬 | 0.3% | +2,435+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,863 | $245.4 萬 | 0.2% | +276+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,430 | $242.4 萬 | 0.2% | −397−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,174 | $239.8 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,384 | $239.4 萬 | 0.2% | −604−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,178 | $237.1 萬 | 0.2% | +343+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,553 | $236.7 萬 | 0.2% | −537−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,526 | $235.6 萬 | 0.2% | −1,299−2.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,518 | $235.4 萬 | 0.2% | +604+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,135 | $234.0 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,545 | $228.5 萬 | 0.2% | +10,170+20.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 19,860 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $223.8 萬 | 0.2% | +47+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,500 | $222.6 萬 | 0.2% | +254+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,996 | $222.0 萬 | 0.2% | +130+1.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,750 | $221.9 萬 | 0.2% | −293−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,551 | $220.8 萬 | 0.2% | −1,923−4.8% | 減碼 | – |
| ACNAccenture plc | Stock | 6,093 | $214.3 萬 | 0.2% | +125+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,187 | $214.2 萬 | 0.2% | −363−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,929 | $211.8 萬 | 0.2% | −26,014−65.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,748 | $210.6 萬 | 0.2% | +804+5.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,088 | $204.8 萬 | 0.2% | −400−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,121 | $201.6 萬 | 0.2% | −1,005−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,794 | $198.7 萬 | 0.2% | −1,397−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,556 | $196.9 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 31,350 | $191.7 萬 | 0.2% | +1,115+3.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,508 | $191.3 萬 | 0.2% | +211+2.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 43,456 | $190.2 萬 | 0.2% | +4,399+11.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 8,917 | $186.6 萬 | 0.2% | −434−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,132 | $181.4 萬 | 0.2% | +1,090+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,489 | $180.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 31,791 | $179.8 萬 | 0.2% | +8,894+38.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,223 | $177.3 萬 | 0.2% | −47−0.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 4,339 | $68.1 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,485 | $38.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,143 | $33.0 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,152 | $31.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,386 | $26.8 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,538 | $26.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,557 | $26.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,025 | $26.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,074 | $26.0 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,674 | $25.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,257 | $25.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,681 | $25.0 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,494 | $24.4 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,841 | $22.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,167 | $22.6 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,811 | $19.5 萬 | <0.1% | 歷史 |