Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 407
- 較 2025 年第 4 季 +17
- 總值
- $12.3 億
- 較 2025 年第 4 季 +$1,987 萬 (+1.6%)
| 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 | 408,135 | $2.44 億 | 19.9% | +97,369+31.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 755,267 | $6,837 萬 | 5.6% | +9,002+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 200,428 | $3,495 萬 | 2.8% | +8,819+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,862 | $3,466 萬 | 2.8% | −25,395−4.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 71,679 | $3,392 萬 | 2.8% | +2,381+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,246 | $3,306 萬 | 2.7% | +5,981+4.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 272,742 | $2,652 萬 | 2.2% | +272,742 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 71,264 | $2,638 萬 | 2.1% | −2,384−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 174,527 | $2,482 萬 | 2.0% | −68,933−28.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,689 | $1,950 萬 | 1.6% | −376,748−56.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,782 | $1,889 萬 | 1.5% | −1,266−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 59,508 | $1,842 萬 | 1.5% | +2,808+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,189 | $1,742 萬 | 1.4% | −133−0.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 28,823 | $1,582 萬 | 1.3% | +453+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,227 | $1,498 萬 | 1.2% | +1,805+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,088 | $1,481 萬 | 1.2% | +3,266+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,186 | $1,386 萬 | 1.1% | +1,394+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,389 | $1,276 萬 | 1.0% | −403−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,628 | $1,211 萬 | 1.0% | −2,245−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,643 | $1,071 萬 | 0.9% | +190+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,611 | $1,065 萬 | 0.9% | +484+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,191 | $1,015 萬 | 0.8% | +701+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,846 | $964.4 萬 | 0.8% | +1,143+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,872 | $851.9 萬 | 0.7% | +588+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,888 | $825.3 萬 | 0.7% | +2,105+5.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,661 | $799.4 萬 | 0.7% | +838+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,945 | $753.9 萬 | 0.6% | −524−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,666 | $731.1 萬 | 0.6% | +1,612+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,114 | $631.7 萬 | 0.5% | −134,214−66.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,950 | $626.1 萬 | 0.5% | +1,453+7.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,800 | $606.2 萬 | 0.5% | −80−0.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 528,190 | $584.2 萬 | 0.5% | +162,768+44.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,626 | $579.1 萬 | 0.5% | +1,059+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,351 | $563.0 萬 | 0.5% | −60,939−67.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,913 | $543.9 萬 | 0.4% | +1,328+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,439 | $542.0 萬 | 0.4% | +504+10.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $502.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 25,779 | $497.3 萬 | 0.4% | +95+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,398 | $489.6 萬 | 0.4% | +801+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,187 | $474.7 萬 | 0.4% | +18,786+22.8% | 加碼 | – |
| TAT&T Inc. | Stock | 163,185 | $473.1 萬 | 0.4% | +15,906+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 96,035 | $468.2 萬 | 0.4% | +1,873+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,167 | $449.8 萬 | 0.4% | +1,780+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,003 | $422.4 萬 | 0.3% | +3,584+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,312 | $416.1 萬 | 0.3% | −627−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,029 | $396.0 萬 | 0.3% | +369+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,727 | $393.2 萬 | 0.3% | +506+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,632 | $381.3 萬 | 0.3% | −385−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,626 | $380.5 萬 | 0.3% | +470+3.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,058 | $378.9 萬 | 0.3% | +7,627+17.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 41,090 | $373.8 萬 | 0.3% | +1,473+3.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,371 | $368.6 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,051 | $363.1 萬 | 0.3% | −446−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,767 | $362.9 萬 | 0.3% | +4,070+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,933 | $359.6 萬 | 0.3% | +342+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,848 | $350.6 萬 | 0.3% | +8,424+13.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,567 | $348.8 萬 | 0.3% | +208+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,364 | $341.2 萬 | 0.3% | +4,153+17.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 15,602 | $334.4 萬 | 0.3% | +1,911+14.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,090 | $332.2 萬 | 0.3% | +1,725+9.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,544 | $331.9 萬 | 0.3% | +1,393+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,444 | $325.9 萬 | 0.3% | −255−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,696 | $324.0 萬 | 0.3% | −249−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,039 | $317.7 萬 | 0.3% | +1,138+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,951 | $314.2 萬 | 0.3% | −398−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 45,825 | $311.2 萬 | 0.3% | −4,014−8.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,556 | $299.5 萬 | 0.2% | +787+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,339 | $293.4 萬 | 0.2% | +67+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,075 | $289.8 萬 | 0.2% | −47,613−79.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,254 | $287.6 萬 | 0.2% | +237+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 58,814 | $287.4 萬 | 0.2% | −9,365−13.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 17,238 | $283.7 萬 | 0.2% | −149−0.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 47,117 | $282.6 萬 | 0.2% | +3,901+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,729 | $281.6 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,406 | $280.6 萬 | 0.2% | +379+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,069 | $274.9 萬 | 0.2% | −256−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,116 | $272.0 萬 | 0.2% | +411+15.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,994 | $269.4 萬 | 0.2% | +129+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,142 | $267.3 萬 | 0.2% | +1,825+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,993 | $263.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 624 | $262.7 萬 | 0.2% | −21−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,573 | $261.6 萬 | 0.2% | +965+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,684 | $259.1 萬 | 0.2% | +1,488+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,868 | $258.8 萬 | 0.2% | +491+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,681 | $257.2 萬 | 0.2% | +3,032+15.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,208 | $257.2 萬 | 0.2% | +910+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,664 | $255.1 萬 | 0.2% | +1,427+8.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 44,782 | $242.3 萬 | 0.2% | +3,150+7.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,872 | $230.6 萬 | 0.2% | −159−0.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 88,124 | $229.6 萬 | 0.2% | +2,999+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,665 | $228.4 萬 | 0.2% | +760+8.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 20,314 | $228.2 萬 | 0.2% | +1,715+9.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,321 | $226.3 萬 | 0.2% | −331−5.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,233 | $224.1 萬 | 0.2% | +779+8.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,486 | $217.5 萬 | 0.2% | −264−4.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,857 | $217.3 萬 | 0.2% | +753+5.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,324 | $216.5 萬 | 0.2% | −1,299−8.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 29,923 | $211.6 萬 | 0.2% | −2,826−8.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,152 | $211.1 萬 | 0.2% | +476+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,021 | $205.6 萬 | 0.2% | −2,129−9.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 7,390 | $70.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,392 | $62.1 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,960 | $39.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3,816 | $38.5 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 7,378 | $28.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $28.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,215 | $26.5 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 14,290 | $26.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,619 | $24.2 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,263 | $23.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,348 | $23.2 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 2,555 | $22.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,274 | $22.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,607 | $22.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,830 | $21.6 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,609 | $21.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,300 | $20.7 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 11,052 | $14.4 萬 | <0.1% | 歷史 |