Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 403
- 較 2025 年第 2 季 +2
- 總值
- $12.0 億
- 較 2025 年第 2 季 +$7,399 萬 (+6.6%)
| 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 | 317,217 | $1.94 億 | 16.2% | −6,421−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,864 | $6,757 萬 | 5.6% | −9,920−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 645,313 | $4,211 萬 | 3.5% | −2,686−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,237 | $3,793 萬 | 3.2% | +122+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,791 | $3,578 萬 | 3.0% | +1,699+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 577,065 | $3,458 萬 | 2.9% | −8,428−1.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 255,141 | $3,191 萬 | 2.7% | −5,429−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,526 | $3,094 萬 | 2.6% | +1,246+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 71,963 | $3,067 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,951 | $1,967 萬 | 1.6% | −967−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 56,771 | $1,873 萬 | 1.6% | −669−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,243 | $1,858 萬 | 1.5% | +3,141+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,456 | $1,828 萬 | 1.5% | −432−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,981 | $1,750 萬 | 1.5% | −1,214−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,837 | $1,509 萬 | 1.3% | −875−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,945 | $1,492 萬 | 1.2% | −253−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,948 | $1,396 萬 | 1.2% | −155−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,829 | $1,382 萬 | 1.1% | +332+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,454 | $1,355 萬 | 1.1% | +106+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,609 | $1,208 萬 | 1.0% | −979−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,256 | $1,171 萬 | 1.0% | −796−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,147 | $1,122 萬 | 0.9% | −627−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,123 | $1,012 萬 | 0.8% | +99+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 182,030 | $939.1 萬 | 0.8% | +310.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,551 | $881.3 萬 | 0.7% | −144−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,593 | $872.7 萬 | 0.7% | +166+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,556 | $872.4 萬 | 0.7% | −664−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,089 | $760.0 萬 | 0.6% | +376+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,752 | $752.4 萬 | 0.6% | +305+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,359 | $626.8 萬 | 0.5% | −750−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,759 | $617.4 萬 | 0.5% | +545+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,946 | $589.3 萬 | 0.5% | −225−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,437 | $589.0 萬 | 0.5% | +554+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,982 | $535.4 萬 | 0.4% | −127−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 55,872 | $528.5 萬 | 0.4% | +317+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.4% | +4+133.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,038 | $495.1 萬 | 0.4% | +2,738+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,903 | $474.2 萬 | 0.4% | −3,713−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,112 | $473.2 萬 | 0.4% | −171−3.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 370,409 | $473.0 萬 | 0.4% | +15,863+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,018 | $456.1 萬 | 0.4% | +120+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,130 | $451.0 萬 | 0.4% | −130−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,263 | $449.9 萬 | 0.4% | +908+3.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,269 | $436.6 萬 | 0.4% | −138−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,071 | $436.2 萬 | 0.4% | +740+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,531 | $423.3 萬 | 0.4% | −53−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,909 | $392.5 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,711 | $382.9 萬 | 0.3% | −169−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,981 | $374.4 萬 | 0.3% | −904−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,742 | $372.1 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,057 | $369.1 萬 | 0.3% | +232+1.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,085 | $359.3 萬 | 0.3% | −537−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,848 | $351.0 萬 | 0.3% | +41+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 50,826 | $345.1 萬 | 0.3% | −2,285−4.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 638 | $344.5 萬 | 0.3% | −9−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 70,329 | $334.1 萬 | 0.3% | −2,500−3.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 15,183 | $322.8 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,073 | $316.8 萬 | 0.3% | +1,401+2.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,414 | $314.3 萬 | 0.3% | −78−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,012 | $313.6 萬 | 0.3% | −614−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,651 | $303.4 萬 | 0.3% | −348−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,375 | $298.5 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,988 | $295.4 萬 | 0.2% | −156−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,278 | $291.7 萬 | 0.2% | −466−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,877 | $290.0 萬 | 0.2% | −475−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,565 | $288.7 萬 | 0.2% | −241−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,055 | $287.8 萬 | 0.2% | −276−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,517 | $286.3 萬 | 0.2% | +314+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,264 | $282.3 萬 | 0.2% | +505+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,712 | $278.0 萬 | 0.2% | −146−2.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,682 | $277.4 萬 | 0.2% | +463+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,390 | $277.3 萬 | 0.2% | +548+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,925 | $275.4 萬 | 0.2% | −2,166−10.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,721 | $274.3 萬 | 0.2% | −3,083−11.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 12,739 | $273.4 萬 | 0.2% | +255+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,169 | $272.9 萬 | 0.2% | −776−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,836 | $268.5 萬 | 0.2% | −98−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,729 | $266.9 萬 | 0.2% | +81+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,423 | $263.0 萬 | 0.2% | +207+4.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,781 | $249.4 萬 | 0.2% | −123−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,640 | $248.5 萬 | 0.2% | −376−5.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,212 | $248.4 萬 | 0.2% | −207−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,367 | $244.6 萬 | 0.2% | +399+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,180 | $230.8 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 87,791 | $229.0 萬 | 0.2% | +1,958+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,970 | $227.7 萬 | 0.2% | −254−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,812 | $227.6 萬 | 0.2% | −304−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,134 | $226.5 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,331 | $225.8 萬 | 0.2% | +440+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,233 | $223.2 萬 | 0.2% | +3,174+35.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,699 | $222.6 萬 | 0.2% | −219−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,676 | $220.3 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 41,264 | $219.4 萬 | 0.2% | +1,944+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,668 | $217.8 萬 | 0.2% | −386−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,915 | $213.4 萬 | 0.2% | −2,039−5.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 35,525 | $212.0 萬 | 0.2% | +583+1.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 54,825 | $211.6 萬 | 0.2% | −3,363−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,477 | $209.7 萬 | 0.2% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,349 | $206.5 萬 | 0.2% | −381−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,899 | $198.3 萬 | 0.2% | −382−1.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 4,382 | $56.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,273 | $34.5 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,105 | $32.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,837 | $31.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,211 | $29.8 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $29.4 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,567 | $28.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,808 | $26.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,626 | $26.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,560 | $25.2 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,673 | $24.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,182 | $24.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 535 | $23.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 999 | $22.3 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,186 | $22.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,308 | $22.0 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 9,492 | $21.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,794 | $20.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,406 | $20.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,840 | $2.66 萬 | <0.1% | 歷史 |