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 |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 10,312 | $10.2 萬 | <0.1% | +10,312 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,555 | $20.0 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 3,830 | $20.1 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 542 | $20.4 萬 | <0.1% | +542 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 686 | $20.4 萬 | <0.1% | +686 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 1,764 | $20.5 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,292 | $20.6 萬 | <0.1% | −1,455−25.3% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,469 | $21.1 萬 | <0.1% | +3,130+19.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,147 | $21.2 萬 | <0.1% | +11,147 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,790 | $21.4 萬 | <0.1% | −112−5.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,515 | $21.5 萬 | <0.1% | +2,515 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,450 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 539 | $21.7 萬 | <0.1% | +539 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,789 | $21.7 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,501 | $21.9 萬 | <0.1% | −114−2.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 2,816 | $22.1 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 7,005 | $22.1 萬 | <0.1% | −392−5.3% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 18,013 | $22.2 萬 | <0.1% | −570−3.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,660 | $22.2 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 737 | $22.2 萬 | <0.1% | +132+21.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 649 | $22.3 萬 | <0.1% | −28−4.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 4,292 | $22.5 萬 | <0.1% | −4,613−51.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 665 | $22.5 萬 | <0.1% | −85−11.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364 | $22.7 萬 | <0.1% | −259−41.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,603 | $22.8 萬 | <0.1% | +4,603 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,352 | $22.9 萬 | <0.1% | −88−2.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,417 | $23.0 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,060 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 1,156 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,630 | $23.3 萬 | <0.1% | −279−14.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,660 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,947 | $23.7 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 13,740 | $23.7 萬 | <0.1% | −6,631−32.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,080 | $23.9 萬 | <0.1% | −89−4.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,379 | $24.2 萬 | <0.1% | −580−14.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,275 | $24.5 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| SMSM Energy Co | COM | 9,648 | $25.2 萬 | <0.1% | −420−4.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,370 | $25.3 萬 | <0.1% | −1,148−32.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,064 | $25.9 萬 | <0.1% | −266−8.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,699 | $25.9 萬 | <0.1% | −154−5.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,874 | $26.1 萬 | <0.1% | −136−6.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,860 | $26.2 萬 | <0.1% | −311−9.8% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,260 | $26.6 萬 | <0.1% | +230+7.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,244 | $26.7 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,684 | $26.7 萬 | <0.1% | −1,022−37.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,380 | $26.8 萬 | <0.1% | −1,122−44.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,969 | $26.9 萬 | <0.1% | −146−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,043 | $27.2 萬 | <0.1% | −1,107−51.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 357 | $27.2 萬 | <0.1% | +357 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,192 | $27.3 萬 | <0.1% | −2,787−56.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,232 | $27.5 萬 | <0.1% | −1,065−32.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,891 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,423 | $27.5 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,080 | $27.6 萬 | <0.1% | +75+7.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,900 | $27.7 萬 | <0.1% | −860−31.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,393 | $27.9 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,758 | $27.9 萬 | <0.1% | −197−10.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 675 | $28.1 萬 | <0.1% | −28−4.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 582 | $28.2 萬 | <0.1% | +582 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,008 | $28.4 萬 | <0.1% | −10,798−40.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,776 | $28.4 萬 | <0.1% | −302−9.8% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 3,720 | $28.5 萬 | <0.1% | −77−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,334 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,244 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,822 | $29.1 萬 | <0.1% | −4,610−40.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,083 | $29.2 萬 | <0.1% | −772−27.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,022 | $29.8 萬 | <0.1% | +137+15.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 396 | $29.9 萬 | <0.1% | −16−3.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,537 | $30.6 萬 | <0.1% | −80−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,375 | $30.8 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,006 | $31.2 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,765 | $31.2 萬 | <0.1% | −1,722−49.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 966 | $32.0 萬 | <0.1% | −350−26.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 8,807 | $32.6 萬 | <0.1% | +335+4.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 12,841 | $32.6 萬 | <0.1% | +12,841 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,270 | $32.7 萬 | <0.1% | −176−5.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,056 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 4,729 | $33.0 萬 | <0.1% | −359−7.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 664 | $33.2 萬 | <0.1% | +664 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,370 | $33.6 萬 | <0.1% | −278−16.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,999 | $33.7 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,576 | $33.9 萬 | <0.1% | −342−17.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 15,797 | $34.3 萬 | <0.1% | +1,515+10.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4,339 | $34.4 萬 | <0.1% | +283+7.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,501 | $34.6 萬 | <0.1% | −3,758−45.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 708 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,708 | $34.8 萬 | <0.1% | −2,074−30.6% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 12,098 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 652 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,445 | $35.2 萬 | <0.1% | −121−3.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 530 | $35.3 萬 | <0.1% | −34−6.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,287 | $35.9 萬 | <0.1% | −420−15.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,794 | $36.4 萬 | <0.1% | −148−2.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,147 | $36.9 萬 | <0.1% | +612+6.4% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,834 | $36.9 萬 | <0.1% | +228+14.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,162 | $36.9 萬 | <0.1% | +548+21.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,030 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 8,537 | $37.0 萬 | <0.1% | +1,242+17.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 663 | $37.3 萬 | <0.1% | +51+8.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,625 | $37.3 萬 | <0.1% | −120−1.8% | 減碼 | 歷史 |
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 |