GreatBanc Trust CO
- SEC CIK
- 0001427099
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −4
- 總值
- $1.42 億
- 較 2025 年第 3 季 −$415.2 萬 (−2.8%)
| 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 | 73,462 | $4,607 萬 | 32.5% | −1,578−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,478 | $1,329 萬 | 9.4% | +484+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,084 | $960.2 萬 | 6.8% | −42−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,229 | $754.0 萬 | 5.3% | +331+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,800 | $660.7 萬 | 4.7% | −700−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,991 | $639.8 萬 | 4.5% | −100−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,830 | $638.7 萬 | 4.5% | −7,472−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,537 | $577.7 萬 | 4.1% | −900−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,740 | $227.8 萬 | 1.6% | −36−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,450 | $224.2 萬 | 1.6% | −1,110−3.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,125 | $188.4 萬 | 1.3% | −315−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,624 | $180.8 萬 | 1.3% | −395−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,978 | $166.7 萬 | 1.2% | −360−2.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,281 | $162.4 萬 | 1.1% | −5,650−14.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,921 | $145.1 萬 | 1.0% | −32−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,707 | $130.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,035 | $127.5 萬 | 0.9% | −270−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,792 | $126.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,325 | $108.2 萬 | 0.8% | −13,710−44.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,821 | $103.9 萬 | 0.7% | −35−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,204 | $100.5 萬 | 0.7% | −660−17.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,449 | $98.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,480 | $66.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,763 | $64.9 萬 | 0.5% | −400−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,995 | $62.4 萬 | 0.4% | −718−26.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,120 | $61.5 萬 | 0.4% | −118−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,894 | $61.0 萬 | 0.4% | −140−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $59.6 萬 | 0.4% | −6−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,755 | $58.3 萬 | 0.4% | −345−11.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,400 | $54.2 萬 | 0.4% | −200−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 624 | $53.8 萬 | 0.4% | −8−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,385 | $52.8 萬 | 0.4% | −295−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,231 | $51.5 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,725 | $47.4 萬 | 0.3% | −300−5.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,665 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,295 | $45.4 萬 | 0.3% | −74−5.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,998 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,372 | $41.9 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,540 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,660 | $37.9 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,194 | $35.4 萬 | 0.2% | −97−7.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,785 | $34.5 萬 | 0.2% | −1,100−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,623 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,987 | $29.8 萬 | 0.2% | −190−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,150 | $29.0 萬 | 0.2% | −130−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,424 | $28.4 萬 | 0.2% | −205−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,536 | $28.3 萬 | 0.2% | −145−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,835 | $28.0 萬 | 0.2% | −120−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 875 | $27.9 萬 | 0.2% | −16−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,330 | $27.5 萬 | 0.2% | −50−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,415 | $27.1 萬 | 0.2% | −5,335−79.0% | 減碼 | – |
| BACBank of America Corp | Stock | 4,719 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $25.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 384 | $25.3 萬 | 0.2% | −5−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,660 | $24.3 萬 | 0.2% | −13,038−83.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 870 | $23.0 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,600 | $22.9 萬 | 0.2% | −105−6.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,645 | $22.2 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,900 | $20.9 萬 | 0.1% | +100+2.1% | 加碼依 2 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 722 | $20.8 萬 | 0.1% | −16−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,705 | $20.8 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,297 | $20.8 萬 | 0.1% | −105−7.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,240 | $20.1 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,800 | $31.1 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 566 | $25.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,105 | $23.7 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,440 | $22.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 790 | $22.2 萬 | 0.2% | 歷史 |