GreatBanc Trust CO
- SEC CIK
- 0001427099
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位。
- 持股檔數
- 76
- 2025 年第 2 季沒有申報
- 總值
- $1.46 億
- 2025 年第 2 季沒有申報
GreatBanc Trust CO 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 75,040 | $4,595 萬 | 31.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,994 | $1,295 萬 | 8.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,126 | $973.0 萬 | 6.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,898 | $734.8 萬 | 5.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,302 | $673.0 萬 | 4.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $648.9 萬 | 4.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,091 | $631.3 萬 | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,437 | $577.1 萬 | 4.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,560 | $233.3 萬 | 1.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,776 | $221.5 萬 | 1.5% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,931 | $190.7 萬 | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,440 | $189.4 萬 | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,035 | $186.0 萬 | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,019 | $184.3 萬 | 1.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,338 | $172.8 萬 | 1.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,698 | $140.6 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,707 | $140.2 萬 | 1.0% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,305 | $132.2 萬 | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 3,953 | $131.3 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,750 | $128.0 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,792 | $126.7 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,856 | $98.2 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,449 | $96.5 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,864 | $94.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,163 | $68.1 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,480 | $66.2 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,713 | $66.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,100 | $64.7 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,034 | $64.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,238 | $62.2 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $61.7 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 632 | $58.5 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,600 | $55.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,680 | $52.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $51.6 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,025 | $50.0 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,237 | $49.1 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,665 | $49.1 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,369 | $46.7 萬 | 0.3% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $46.2 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $45.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $44.6 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 561 | $42.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,402 | $42.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,998 | $41.3 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,885 | $40.3 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,630 | $37.7 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,540 | $37.4 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,291 | $36.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $35.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,177 | $34.4 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 891 | $33.3 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,629 | $32.5 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,623 | $32.2 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $31.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,800 | $31.1 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $30.5 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,955 | $30.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 389 | $28.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,280 | $28.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $28.1 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,375 | $28.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,681 | $27.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,705 | $26.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,380 | $25.6 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 566 | $25.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,719 | $24.3 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,105 | $23.7 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,402 | $22.7 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,440 | $22.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 790 | $22.2 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 738 | $22.2 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 895 | $21.2 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,245 | $21.0 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,400 | $20.9 萬 | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 1,660 | $20.5 萬 | 0.1% | – | – | 歷史 |