Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 416
- 較 2026 年第 1 季 +9
- 總值
- $13.5 億
- 較 2026 年第 1 季 +$1.27 億 (+10.4%)
| 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 | 397,829 | $2.73 億 | 20.2% | −10,306−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 737,294 | $7,121 萬 | 5.3% | −17,973−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 200,607 | $4,014 萬 | 3.0% | +179+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,689 | $3,753 萬 | 2.8% | −557−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,414 | $3,744 萬 | 2.8% | −15,448−2.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 309,639 | $3,416 萬 | 2.5% | +36,897+13.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 144,052 | $2,878 萬 | 2.1% | −30,475−17.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 71,563 | $2,790 萬 | 2.1% | −116−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,769 | $2,603 萬 | 1.9% | −1,495−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,967 | $2,536 萬 | 1.9% | −1,694−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,967 | $2,207 萬 | 1.6% | −222−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 58,280 | $2,202 萬 | 1.6% | −1,228−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 256,551 | $2,067 萬 | 1.5% | −6,577−2.5% | 減碼依 4 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 26,689 | $1,922 萬 | 1.4% | −2,134−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,084 | $1,837 萬 | 1.4% | +5,996+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,047 | $1,768 萬 | 1.3% | −2,180−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,241 | $1,724 萬 | 1.3% | +55+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,457 | $1,685 萬 | 1.2% | −70,232−24.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 36,854 | $1,597 萬 | 1.2% | −3,018−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,703 | $1,398 萬 | 1.0% | −686−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,628 | $1,391 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,489 | $1,378 萬 | 1.0% | −154−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,028 | $1,087 萬 | 0.8% | −885−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,032 | $1,016 萬 | 0.7% | −579−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,249 | $1,013 萬 | 0.7% | −942−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,478 | $839.8 萬 | 0.6% | −467−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,709 | $829.0 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,277 | $728.4 萬 | 0.5% | −3,569−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,736 | $713.1 萬 | 0.5% | −214−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,654 | $670.7 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,880 | $654.6 萬 | 0.5% | +7,046+17.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,821 | $626.9 萬 | 0.5% | −2,067−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,382 | $619.2 萬 | 0.5% | −418−1.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 566,133 | $615.4 萬 | 0.5% | +37,943+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,755 | $609.0 萬 | 0.4% | −1,596−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,923 | $576.4 萬 | 0.4% | +69+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,888 | $567.7 萬 | 0.4% | −424−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,159 | $547.9 萬 | 0.4% | +124+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,266 | $543.4 萬 | 0.4% | −501−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,934 | $517.5 萬 | 0.4% | −1,253−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,262 | $492.2 萬 | 0.4% | −177−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,625 | $488.3 萬 | 0.4% | −17,489−25.7% | 減碼 | – |
| RTXRTX Corp | Stock | 24,846 | $471.4 萬 | 0.3% | −933−3.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,289 | $454.7 萬 | 0.3% | −82−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,370 | $434.6 萬 | 0.3% | −1,028−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,049 | $424.9 萬 | 0.3% | −118−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,671 | $400.1 萬 | 0.3% | −404−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 27,030 | $396.1 萬 | 0.3% | +303+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,946 | $387.1 萬 | 0.3% | −47−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,780 | $384.9 萬 | 0.3% | −1,249−7.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,276 | $384.0 萬 | 0.3% | −280−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,558 | $381.3 萬 | 0.3% | +114+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,356 | $377.8 萬 | 0.3% | −276−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 44,002 | $376.0 萬 | 0.3% | −1,823−4.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,189 | $374.7 萬 | 0.3% | +73+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,996 | $372.6 萬 | 0.3% | +632+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,427 | $369.5 萬 | 0.3% | +337+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 15,187 | $367.4 萬 | 0.3% | −415−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,229 | $360.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,566 | $341.8 萬 | 0.3% | −385−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,368 | $337.3 萬 | 0.2% | −6,690−12.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 15,069 | $335.7 萬 | 0.2% | −139−0.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 47,442 | $332.4 萬 | 0.2% | +325+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,359 | $330.1 萬 | 0.2% | −1,574−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,675 | $329.3 萬 | 0.2% | −328−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,909 | $328.7 萬 | 0.2% | +567+7.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,843 | $323.0 萬 | 0.2% | −196−0.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,353 | $322.7 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,803 | $319.2 萬 | 0.2% | +122+0.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,564 | $312.1 萬 | 0.2% | −1,062−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,402 | $308.3 萬 | 0.2% | −1,649−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,500 | $307.0 萬 | 0.2% | +2,652+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,777 | $304.0 萬 | 0.2% | −217−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 38,655 | $300.6 萬 | 0.2% | −2,435−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 51,214 | $300.3 萬 | 0.2% | −7,600−12.9% | 減碼 | – |
| TAT&T Inc. | Stock | 141,277 | $292.4 萬 | 0.2% | −21,908−13.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,529 | $291.5 萬 | 0.2% | −540−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,840 | $283.9 萬 | 0.2% | −499−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,638 | $282.7 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,703 | $282.0 萬 | 0.2% | −439−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,120 | $269.5 萬 | 0.2% | −480−3.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,774 | $269.4 萬 | 0.2% | −793−10.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,561 | $267.6 萬 | 0.2% | −1,845−8.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 83,156 | $260.9 萬 | 0.2% | −4,968−5.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,392 | $254.7 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,166 | $246.8 萬 | 0.2% | −757−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,517 | $246.1 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,721 | $245.2 萬 | 0.2% | −943−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,855 | $244.5 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,646 | $240.6 萬 | 0.2% | −86−1.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,214 | $232.2 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 116,093 | $230.9 萬 | 0.2% | +412+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,257 | $221.6 萬 | 0.2% | +105+1.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 44,382 | $221.2 萬 | 0.2% | −400−0.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,491 | $220.0 萬 | 0.2% | −283−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,997 | $216.2 萬 | 0.2% | −1,257−13.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,904 | $215.1 萬 | 0.2% | +982+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,952 | $209.3 萬 | 0.2% | −1,424−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,399 | $203.6 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,573 | $261.6 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,103 | $102.9 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,395 | $58.7 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,642 | $46.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,432 | $40.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,536 | $36.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,429 | $34.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,435 | $33.3 萬 | <0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 7,055 | $31.8 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,327 | $27.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 723 | $27.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,136 | $27.1 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,880 | $26.4 萬 | <0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 66,000 | $26.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 750 | $22.6 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,354 | $22.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,726 | $22.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,743 | $21.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $21.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 301 | $20.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,348 | $20.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 650 | $20.4 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,057 | $19.5 萬 | <0.1% | 歷史 |