Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 401
- 較 2025 年第 1 季 +23
- 總值
- $11.3 億
- 較 2025 年第 1 季 +$1.17 億 (+11.6%)
| 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 | 323,638 | $1.84 億 | 16.3% | +13,223+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,784 | $6,543 萬 | 5.8% | −26,989−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 647,999 | $4,019 萬 | 3.6% | −16,858−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,115 | $3,637 萬 | 3.2% | +1,141+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,493 | $3,338 萬 | 3.0% | −20,940−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 190,092 | $3,003 萬 | 2.7% | +1,372+0.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 260,570 | $2,950 萬 | 2.6% | +10,875+4.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 71,963 | $2,757 萬 | 2.4% | +13,089+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,280 | $2,468 萬 | 2.2% | −3,185−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,918 | $1,901 萬 | 1.7% | +8,544+14.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,102 | $1,803 萬 | 1.6% | +1,392+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,888 | $1,704 萬 | 1.5% | +777+2.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,195 | $1,667 萬 | 1.5% | +3,011+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,440 | $1,583 萬 | 1.4% | −2,869−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,198 | $1,496 萬 | 1.3% | +1,428+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,712 | $1,435 萬 | 1.3% | −2,359−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,348 | $1,354 萬 | 1.2% | +95+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,103 | $1,304 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,497 | $1,261 萬 | 1.1% | +246+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,052 | $1,098 萬 | 1.0% | −1,462−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,024 | $972.7 萬 | 0.9% | −1,353−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,220 | $930.9 萬 | 0.8% | +590+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,695 | $911.7 萬 | 0.8% | −1,026−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,588 | $897.4 萬 | 0.8% | +267+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 181,999 | $861.2 萬 | 0.8% | +4,298+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,774 | $824.3 萬 | 0.7% | −396−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,427 | $741.6 萬 | 0.7% | +207+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,109 | $602.2 萬 | 0.5% | +2,831+15.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,214 | $584.4 萬 | 0.5% | +2,316+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,447 | $578.2 萬 | 0.5% | −144−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,171 | $546.6 萬 | 0.5% | +635+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,713 | $530.9 萬 | 0.5% | +4,759+39.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,283 | $523.0 萬 | 0.5% | +143+2.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 354,546 | $508.4 萬 | 0.5% | −76,149−17.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 55,555 | $498.6 萬 | 0.4% | −1,116−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 171,616 | $496.7 萬 | 0.4% | +994+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,584 | $479.9 萬 | 0.4% | +223+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,883 | $461.9 萬 | 0.4% | +844+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,898 | $443.8 萬 | 0.4% | +215+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,300 | $442.9 萬 | 0.4% | −352−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,407 | $432.7 萬 | 0.4% | −1,306−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,626 | $414.4 萬 | 0.4% | +91+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,260 | $412.8 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,986 | $412.3 萬 | 0.4% | +802+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 40,109 | $390.4 萬 | 0.3% | −3,902−8.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,622 | $379.7 萬 | 0.3% | −907−5.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 647 | $374.6 萬 | 0.3% | +13+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,331 | $369.9 萬 | 0.3% | +910+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,355 | $356.7 萬 | 0.3% | +1,568+7.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,885 | $345.7 萬 | 0.3% | −297−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 53,111 | $341.5 萬 | 0.3% | −29−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 14,807 | $340.7 萬 | 0.3% | −287−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,352 | $334.2 萬 | 0.3% | −600−3.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,217 | $323.8 萬 | 0.3% | +6,527+75.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 72,829 | $322.1 萬 | 0.3% | −144−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,091 | $320.1 萬 | 0.3% | −634−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,730 | $317.7 萬 | 0.3% | +662+2.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,144 | $315.0 萬 | 0.3% | −74−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,880 | $314.4 萬 | 0.3% | −972−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,999 | $312.8 萬 | 0.3% | +1,153+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,858 | $308.9 萬 | 0.3% | +52+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,672 | $305.8 萬 | 0.3% | +1,287+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,744 | $296.5 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,806 | $287.7 萬 | 0.3% | +1,540+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,804 | $284.1 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 40,759 | $282.8 萬 | 0.3% | +3,015+8.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,270 | $282.5 萬 | 0.3% | +303+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,825 | $269.0 萬 | 0.2% | −322−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,219 | $267.1 萬 | 0.2% | −1,183−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,331 | $262.4 萬 | 0.2% | −947−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,934 | $261.0 萬 | 0.2% | +360+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,116 | $258.9 萬 | 0.2% | +241+2.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,492 | $255.4 萬 | 0.2% | −116−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,945 | $252.8 萬 | 0.2% | +215+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,484 | $251.3 萬 | 0.2% | +188+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,016 | $250.5 萬 | 0.2% | −828−10.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,918 | $244.6 萬 | 0.2% | +489+5.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,419 | $242.8 萬 | 0.2% | −804−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,648 | $238.6 萬 | 0.2% | −1,503−16.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,203 | $236.9 萬 | 0.2% | +1,689+22.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,842 | $236.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,643 | $234.1 萬 | 0.2% | +629+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,904 | $230.3 萬 | 0.2% | +86+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,221 | $229.5 萬 | 0.2% | +402+5.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,188 | $222.0 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,528 | $219.1 萬 | 0.2% | −85−2.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.2% | −2−40.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,224 | $218.0 萬 | 0.2% | −775−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,954 | $215.9 萬 | 0.2% | −1,843−4.9% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,942 | $214.5 萬 | 0.2% | +747+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,281 | $214.2 萬 | 0.2% | +610+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,216 | $211.5 萬 | 0.2% | −833−13.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,143 | $209.0 萬 | 0.2% | +381+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,519 | $205.0 萬 | 0.2% | −144−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,054 | $200.9 萬 | 0.2% | −286−3.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,891 | $194.6 萬 | 0.2% | +169+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,730 | $192.5 萬 | 0.2% | +415+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,967 | $192.2 萬 | 0.2% | −329−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,476 | $190.0 萬 | 0.2% | −9−0.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,968 | $187.8 萬 | 0.2% | −307−2.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 6,369 | $108.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 1,143 | $39.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 11,497 | $38.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,533 | $28.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,350 | $24.4 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,072 | $24.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,743 | $22.2 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,738 | $22.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 2,991 | $21.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,292 | $21.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,145 | $20.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,604 | $15.8 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,444 | $11.9 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,000 | $4.27 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $3.68 萬 | <0.1% | 歷史 |