Intrust Bank Na 13F 持仓 · 2026年Q2
Intrust Bank Na 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 416 只证券,申报市值合计 13.55 亿美元。前几大持仓:VOO(20.17%)、IEFA(5.26%)、NVDA(2.96%)。本季前 25 大持仓中:增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $273.2M | 20.17% | 397,829 | 减持 |
| 2 | IEFA | ISHARES TR | $71.2M | 5.26% | 737,294 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $40.1M | 2.96% | 200,607 | 增持 |
| 4 | AAPL | APPLE INC | $37.5M | 2.77% | 129,689 | 减持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $37.4M | 2.76% | 525,414 | 减持 |
| 6 | IWR | ISHARES TR | $34.2M | 2.52% | 309,639 | 增持 |
| 7 | VLUE | ISHARES TR | $28.8M | 2.12% | 144,052 | 减持 |
| 8 | HCA | HCA HEALTHCARE INC | $27.9M | 2.06% | 71,563 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $26.0M | 1.92% | 69,769 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $25.4M | 1.87% | 21,967 | 减持 |
| 11 | AVGO | BROADCOM INC | $22.0M | 1.63% | 58,280 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $22.1M | 1.63% | 29,967 | 减持 |
| 13 | VO | VANGUARD INDEX FDS | $20.7M | 1.53% | 256,551 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $19.2M | 1.42% | 26,689 | 减持 |
| 15 | AMZN | AMAZON COM INC | $18.4M | 1.36% | 77,084 | 增持 |
| 16 | GOOG | ALPHABET INC | $17.7M | 1.31% | 50,047 | 减持 |
| 17 | GOOGL | ALPHABET INC | $17.2M | 1.27% | 48,241 | 增持 |
| 18 | IJH | ISHARES TR | $16.8M | 1.24% | 218,457 | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $16.0M | 1.18% | 36,854 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $14.0M | 1.03% | 42,703 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 1.03% | 18,628 | 持平 |
| 22 | LLY | ELI LILLY & CO | $13.8M | 1.02% | 11,489 | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $10.9M | 0.80% | 15,028 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.75% | 20,249 | 减持 |
| 25 | META | META PLATFORMS INC | $10.2M | 0.75% | 18,032 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR