Intrust Bank NA — Q2 2021 13F 持股

Name: Intrust Bank NA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034771

申报总市值

US$12.3亿

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本季完整持股清单

仅显示前 200 大持股（共 378 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	16.98%	+3.73%	+1.19%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.99%	+0.04%	-1.58%
3	AAPL	Apple INC	股票-科技	2.99%	—	-2.45%
4	MSFT	Microsoft CORP	股票-科技	2.86%	-0.80%	-1.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.62%	-0.19%	-0.20%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.58%	—	-7.26%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.83%	-1.07%	+2.80%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.82%	-1.03%	+1.53%
9	AMZN	Amazon.com INC	股票-周期性消费	1.80%	-0.09%	-2.28%
10	HCA	Hca Healthcare INC	股票-医疗保健	1.77%	+0.08%	-0.80%
11	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.68%	-0.74%	+1.94%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.17%	-1.00%	+3.74%
13	META	Meta Platforms Inc-class A	股票-通信服务	1.03%	-0.12%	-3.01%
14	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.98%	—	-1.99%
15	PEP	Pepsico INC	股票-非周期性消费	0.89%	—	-1.30%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.88%	-0.13%	-0.38%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	0.88%	-0.09%	-0.88%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	—	-0.44%
19	V	Visa Inc-class A Shares	股票-金融	0.71%	-0.13%	-2.10%
20	NVDA	Nvidia CORP	股票-科技	0.64%	—	-1.34%
21	BAC	Bank Of America CORP	股票-金融	0.59%	—	-2.11%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.57%	—	—
23	ADBE	Adobe INC	股票-科技	0.56%	—	-1.33%
24	NEE	Nextera Energy INC	股票-公用事业	0.55%	—	-6.49%
25	BR	Broadridge Financial Solutio	股票-科技	0.54%	-0.09%	-1.92%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	+0.06%	-5.00%
27	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	+0.70%
28	UNH	Unitedhealth Group INC	股票-医疗保健	0.52%	—	-2.43%
29	LRCXEUR	Lam Research CORP	股票-科技	0.48%	—	-3.35%
30	HD	Home Depot INC	股票-周期性消费	0.48%	—	-0.13%
31	CVX	Chevron CORP	股票-能源	0.46%	+0.19%	+9.04%
32	PWR	Quanta Services INC	股票-工业	0.45%	+0.30%	-0.36%
33	TGT	Target CORP	股票-周期性消费	0.44%	—	-1.19%
34	CMCSA	Comcast Corp-class A	股票-通信服务	0.43%	—	-3.36%
35	PYPL	Paypal Holdings INC	股票-金融	0.43%	—	+0.52%
36	UNP	Union Pacific CORP	股票-工业	0.42%	—	+4.11%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	-2.70%
38	GNRC	Generac Holdings INC	股票-工业	0.41%	—	-4.37%
39	BA	Boeing Co/the	股票-工业	0.41%	—	+2.54%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.40%	-0.15%	+4.03%
41	ABT	Abbott Laboratories	股票-医疗保健	0.40%	—	+0.35%
42	IEX	Idex CORP	股票-工业	0.40%	—	+1.78%
43	PLD	Prologis INC	股票-房地产	0.39%	—	+0.11%
44	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.39%	—	-0.93%
45	FIS	Fidelity National Info Serv	股票-科技	0.38%	—	-1.15%
46	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.38%	—	+5.35%
47	ABBV	Abbvie INC	股票-医疗保健	0.38%	—	+4.01%
48	PFE	Pfizer INC	股票-医疗保健	0.38%	—	+1.95%
49	SBUX	Starbucks CORP	股票-周期性消费	0.37%	—	-2.09%
50	VZ	Verizon Communications INC	股票-通信服务	0.35%	+0.08%	-5.37%

1–50 of 200

本季持股变动

Intrust Bank NA 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	EXIT	清仓
9	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
10	HCA	Hca Healthcare INC	—	EXIT	清仓
11	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
13	META	Meta Platforms Inc-class A	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	PEP	Pepsico INC	—	EXIT	清仓
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
17	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
19	V	Visa Inc-class A Shares	—	EXIT	清仓
20	NEE	Nextera Energy INC	—	EXIT	清仓
21	BAC	Bank Of America CORP	—	EXIT	清仓
22	JNJ	Johnson & Johnson	—	EXIT	清仓
23	DIS	Walt Disney Co/the	—	EXIT	清仓
24	BR	Broadridge Financial Solutio	—	EXIT	清仓
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
26	UNH	Unitedhealth Group INC	—	EXIT	清仓
27	ADBE	Adobe INC	—	EXIT	清仓
28	HD	Home Depot INC	—	EXIT	清仓
29	LRCXEUR	Lam Research CORP	—	EXIT	清仓
30	PWR	Quanta Services INC	—	EXIT	清仓
31	NVDA	Nvidia CORP	—	EXIT	清仓
32	BA	Boeing Co/the	—	EXIT	清仓
33	CVX	Chevron CORP	—	EXIT	清仓
34	CMCSA	Comcast Corp-class A	—	EXIT	清仓
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
36	ABT	Abbott Laboratories	—	EXIT	清仓
37	UNP	Union Pacific CORP	—	EXIT	清仓
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
39	VZ	Verizon Communications INC	—	EXIT	清仓
40	FIS	Fidelity National Info Serv	—	EXIT	清仓
41	IEX	Idex CORP	—	EXIT	清仓
42	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清仓
43	SBUX	Starbucks CORP	—	EXIT	清仓
44	TGT	Target CORP	—	EXIT	清仓
45	T	At&t INC	—	EXIT	清仓
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
47	PYPL	Paypal Holdings INC	—	EXIT	清仓
48	PLD	Prologis INC	—	EXIT	清仓
49	ABBV	Abbvie INC	—	EXIT	清仓
50	PG	Procter & Gamble Co/the	—	EXIT	清仓