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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.34 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,840 | $2.66 萬 | <0.1% | −4,971−31.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,728 | $13.1 萬 | <0.1% | +15,728 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 14,460 | $13.3 萬 | <0.1% | −1,980−12.0% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 17,353 | $14.4 萬 | <0.1% | +17,353 | 新進 | 歷史 |
| NAVINavient Corp | COM | 11,503 | $16.2 萬 | <0.1% | +895+8.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,586 | $20.0 萬 | <0.1% | +2,586 | 新進 | – |
| TELTE Connectivity plc | Stock | 1,197 | $20.2 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,406 | $20.2 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,794 | $20.4 萬 | <0.1% | −142−7.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,994 | $20.6 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,663 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,299 | $21.2 萬 | <0.1% | −144−10.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 9,492 | $21.5 萬 | <0.1% | +9,492 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,111 | $21.5 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,308 | $22.0 萬 | <0.1% | +3,308 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,713 | $22.1 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,186 | $22.2 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 999 | $22.3 萬 | <0.1% | +999 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,331 | $22.8 萬 | <0.1% | −349−9.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,719 | $23.3 萬 | <0.1% | −318−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,529 | $23.3 萬 | <0.1% | −714−7.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,417 | $23.4 萬 | <0.1% | −105−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,758 | $23.4 萬 | <0.1% | −138−7.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,450 | $23.5 萬 | <0.1% | −152−9.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,460 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 8,615 | $23.7 萬 | <0.1% | +8,615 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 535 | $23.9 萬 | <0.1% | −50−8.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,606 | $24.0 萬 | <0.1% | +625+15.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 801 | $24.0 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 11,941 | $24.3 萬 | <0.1% | +314+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 557 | $24.4 萬 | <0.1% | −46−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,182 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,113 | $24.7 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,673 | $24.8 萬 | <0.1% | −978−14.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 975 | $24.9 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,560 | $25.2 萬 | <0.1% | −314−16.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,284 | $25.4 萬 | <0.1% | −3,249−38.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,528 | $25.6 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,367 | $25.8 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,461 | $26.0 萬 | <0.1% | +6,461 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,626 | $26.1 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,808 | $26.3 萬 | <0.1% | −830−31.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,803 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,626 | $26.7 萬 | <0.1% | +2,626 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 779 | $26.7 萬 | <0.1% | −132−14.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,300 | $26.9 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,578 | $27.1 萬 | <0.1% | −455−6.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 919 | $27.1 萬 | <0.1% | +919 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 13,144 | $27.3 萬 | <0.1% | +737+5.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,915 | $27.4 萬 | <0.1% | −646−25.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,212 | $27.5 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 747 | $28.0 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,567 | $28.2 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,299 | $28.9 萬 | <0.1% | −329−12.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,672 | $29.3 萬 | <0.1% | −68−3.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $29.4 萬 | <0.1% | +812 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,211 | $29.8 萬 | <0.1% | +2,211 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,875 | $30.0 萬 | <0.1% | −218−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 943 | $30.1 萬 | <0.1% | +71+8.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,421 | $30.2 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,777 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,738 | $30.5 萬 | <0.1% | −8,939−47.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,069 | $30.5 萬 | <0.1% | +2,069 | 新進 | – |
| AVNTAvient Corp | COM | 9,454 | $30.5 萬 | <0.1% | +292+3.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 753 | $30.6 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,233 | $30.7 萬 | <0.1% | +157+7.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,912 | $30.7 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,416 | $31.4 萬 | <0.1% | −1,049−19.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,837 | $31.4 萬 | <0.1% | −580−13.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,285 | $31.5 萬 | <0.1% | −404−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 445 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,941 | $31.9 萬 | <0.1% | +2,941 | 新進 | – |
| MCKMcKesson Corp | Stock | 436 | $31.9 萬 | <0.1% | −48−9.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,591 | $32.5 萬 | <0.1% | −595−11.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,830 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,105 | $32.8 萬 | <0.1% | +173+9.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,768 | $32.9 萬 | <0.1% | −599−11.2% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 9,759 | $34.0 萬 | <0.1% | +79+0.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,015 | $34.3 萬 | <0.1% | −3,885−21.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,273 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 627 | $34.6 萬 | <0.1% | −83−11.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,360 | $34.6 萬 | <0.1% | +3,360 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,657 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 3,369 | $35.0 萬 | <0.1% | +318+10.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 795 | $35.1 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,789 | $35.5 萬 | <0.1% | −3,867−20.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 693 | $35.5 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,463 | $35.7 萬 | <0.1% | +361+5.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,833 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 689 | $36.2 萬 | <0.1% | −644−48.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,156 | $36.2 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,991 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,169 | $36.4 萬 | <0.1% | −679−17.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 11,402 | $36.5 萬 | <0.1% | +3,131+37.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,030 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,126 | $37.2 萬 | <0.1% | −249−4.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,767 | $37.8 萬 | <0.1% | −1,316−21.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 779 | $38.1 萬 | <0.1% | +48+6.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,327 | $38.4 萬 | <0.1% | +12+0.1% | 加碼 | 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 |