GreatBanc Trust CO
- SEC CIK
- 0001427099
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +3
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,834 萬 (+12.8%)
| 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 | 74,051 | $5,086 萬 | 31.5% | −238−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,236 | $1,402 萬 | 8.7% | −2,249−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,595 | $987.7 萬 | 6.1% | −8,093−6.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,645 | $801.0 萬 | 5.0% | +4,215+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,961 | $780.0 萬 | 4.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,368 | $769.0 萬 | 4.8% | −3,736−12.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,800 | $714.7 萬 | 4.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,382 | $643.0 萬 | 4.0% | −3,905−4.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 125,351 | $631.1 萬 | 3.9% | +52,270+71.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,033 | $463.4 萬 | 2.9% | +15,500+50.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,740 | $247.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,782 | $224.2 萬 | 1.4% | +1,661+6.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,500 | $203.1 萬 | 1.3% | −300−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,287 | $192.7 萬 | 1.2% | −1,560−4.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,978 | $182.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,805 | $154.9 萬 | 1.0% | −980−9.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,035 | $141.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,650 | $132.9 萬 | 0.8% | −420−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,280 | $125.7 萬 | 0.8% | −99−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,763 | $110.5 萬 | 0.7% | +1,090+19.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,580 | $103.6 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,163 | $76.4 萬 | 0.5% | −1,000−31.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 32,300 | $73.0 萬 | 0.5% | +4,000+14.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,150 | $67.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $64.4 萬 | 0.4% | −490−10.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 535 | $64.2 萬 | 0.4% | −5−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,666 | $62.1 萬 | 0.4% | −648−28.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,802 | $61.9 萬 | 0.4% | −278−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,874 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,263 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,200 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,150 | $53.0 萬 | 0.3% | −300−4.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,538 | $52.9 萬 | 0.3% | +90+6.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 720 | $52.1 萬 | 0.3% | −7−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,129 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $50.0 萬 | 0.3% | −25−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,045 | $49.7 萬 | 0.3% | −345−14.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,835 | $49.5 萬 | 0.3% | −750−13.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,625 | $40.9 萬 | 0.3% | −31−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,063 | $39.2 萬 | 0.2% | +4,063 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,150 | $39.2 萬 | 0.2% | −295−20.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,795 | $39.0 萬 | 0.2% | +2,795 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $37.2 萬 | 0.2% | −900−46.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,112 | $36.6 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,477 | $35.2 萬 | 0.2% | −660−30.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,635 | $34.8 萬 | 0.2% | +210+14.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,550 | $33.1 萬 | 0.2% | +1,000+39.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 893 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,460 | $31.4 萬 | 0.2% | −330−8.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,584 | $30.9 萬 | 0.2% | +2,584 | 新進 | – |
| VVisa Inc. | Stock | 875 | $30.0 萬 | 0.2% | −338−27.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $29.7 萬 | 0.2% | −300−48.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,600 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,220 | $28.2 萬 | 0.2% | +1,390+28.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,085 | $27.6 萬 | 0.2% | −180−14.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,580 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 960 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $24.8 萬 | 0.2% | −225−4.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $24.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,090 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $23.3 萬 | 0.1% | +631 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 722 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $22.3 萬 | 0.1% | +2,700 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,575 | $21.1 萬 | 0.1% | +150+6.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,498 | $20.7 萬 | 0.1% | +2,498 | 新進 | – |
| CCitigroup Inc | Stock | 1,477 | $20.7 萬 | 0.1% | +1,477 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。