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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 12,562 | $38.4 萬 | <0.1% | −3,019−19.4% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 21,297 | $38.8 萬 | <0.1% | −11,025−34.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,819 | $39.0 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 46,028 | $39.0 萬 | <0.1% | −1,261−2.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,113 | $39.7 萬 | <0.1% | +204+22.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,603 | $39.9 萬 | <0.1% | +1,322+58.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,092 | $39.9 萬 | <0.1% | +1,071+53.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,442 | $39.9 萬 | <0.1% | +1,555+40.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 744 | $39.9 萬 | <0.1% | −421−36.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,613 | $40.1 萬 | <0.1% | +241+7.1% | 加碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 12,098 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,045 | $40.8 萬 | <0.1% | −2,522−38.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 714 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,520 | $41.0 萬 | <0.1% | −128−4.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 10,815 | $41.2 萬 | <0.1% | −281−2.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,202 | $41.3 萬 | <0.1% | +918+40.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,437 | $41.9 萬 | <0.1% | +201+3.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,393 | $42.1 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,226 | $42.1 萬 | <0.1% | −2,071−13.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,002 | $42.2 萬 | <0.1% | +11,002 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,302 | $42.5 萬 | <0.1% | −1,543−22.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,934 | $43.1 萬 | <0.1% | +976+24.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,220 | $43.4 萬 | <0.1% | −252−3.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,542 | $43.4 萬 | <0.1% | +1,127+17.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,316 | $43.5 萬 | <0.1% | −243−5.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 814 | $43.5 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,528 | $43.6 萬 | <0.1% | −4,981−39.8% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 30,537 | $43.8 萬 | <0.1% | −1,342−4.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 10,041 | $43.9 萬 | <0.1% | −2,245−18.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,316 | $44.1 萬 | <0.1% | +9,316 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,038 | $44.4 萬 | <0.1% | −64−3.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,603 | $44.5 萬 | <0.1% | +2,727+34.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,465 | $44.6 萬 | <0.1% | −895−12.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,728 | $45.0 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,391 | $45.6 萬 | <0.1% | +391+13.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,816 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,455 | $46.1 萬 | <0.1% | +1,240+20.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,945 | $46.3 萬 | <0.1% | +111+6.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,555 | $46.6 萬 | <0.1% | +428+4.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,443 | $46.9 萬 | <0.1% | −135−2.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,774 | $47.3 萬 | <0.1% | −358−11.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,810 | $47.4 萬 | <0.1% | −332−6.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,532 | $48.5 萬 | <0.1% | −1,107−12.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,115 | $48.7 萬 | <0.1% | −119−9.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,637 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,706 | $49.0 萬 | <0.1% | +162+3.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,584 | $49.2 萬 | <0.1% | −1,415−17.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 420 | $49.3 萬 | <0.1% | −44−9.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,877 | $49.4 萬 | <0.1% | +3,877 | 新進 | – |
| SYFSynchrony Financial | COM | 7,467 | $49.8 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,079 | $49.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,771 | $50.0 萬 | <0.1% | +2,042+17.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,072 | $50.3 萬 | <0.1% | −77−3.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,092 | $50.7 萬 | <0.1% | −90−2.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3,519 | $51.1 萬 | <0.1% | +1,681+91.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 13,542 | $51.4 萬 | <0.1% | −575−4.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,472 | $51.6 萬 | <0.1% | +1,195+93.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,973 | $51.8 萬 | <0.1% | +1,942+38.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,899 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 14,209 | $52.2 萬 | <0.1% | −2,865−16.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,205 | $52.4 萬 | <0.1% | −677−11.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,716 | $52.4 萬 | <0.1% | −875−11.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,132 | $52.4 萬 | <0.1% | −84−6.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,305 | $52.8 萬 | <0.1% | +829+33.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,299 | $52.9 萬 | <0.1% | +551+73.7% | 加碼 | – |
| MTDRMatador Resources Co | COM | 11,184 | $53.4 萬 | <0.1% | −867−7.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,066 | $53.7 萬 | <0.1% | +182+0.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,335 | $53.8 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,563 | $54.0 萬 | <0.1% | +796+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,736 | $54.0 萬 | <0.1% | −334−10.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 7,615 | $54.2 萬 | <0.1% | −536−6.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,510 | $54.4 萬 | <0.1% | +926+9.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,531 | $54.5 萬 | <0.1% | −481−9.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,559 | $54.5 萬 | <0.1% | −80−1.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,419 | $54.6 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,382 | $56.2 萬 | <0.1% | +825+23.2% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,451 | $56.9 萬 | 0.1% | +91+2.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,952 | $57.3 萬 | 0.1% | +736+8.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $58.4 萬 | 0.1% | +554+21.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,142 | $58.8 萬 | 0.1% | +1,807+54.2% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 123,740 | $61.1 萬 | 0.1% | +123,740 | 新進 | 歷史 |
| CAECae Inc | COM | 21,023 | $61.5 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,656 | $61.8 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,953 | $61.8 萬 | 0.1% | −89−1.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,007 | $61.8 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,915 | $63.1 萬 | 0.1% | −279−3.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,107 | $63.3 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,379 | $64.5 萬 | 0.1% | +236+20.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,077 | $64.8 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,991 | $65.1 萬 | 0.1% | +363+4.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,830 | $65.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,823 | $65.6 萬 | 0.1% | +1,082+28.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,161 | $65.8 萬 | 0.1% | +113+10.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,679 | $66.9 萬 | 0.1% | +674+9.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,669 | $68.5 萬 | 0.1% | +451+20.3% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 27,097 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 15,669 | $71.0 萬 | 0.1% | +978+6.7% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,730 | $71.9 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,483 | $71.9 萬 | 0.1% | −1,755−19.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,331 | $72.2 萬 | 0.1% | −85−3.5% | 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 |