Glenview Trust Co
- SEC CIK
- 0001691827
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/18。修正SEC
- 持股檔數
- 517
- 較 2026 年第 1 季 +17
- 總值
- $72.31 億
- 較 2026 年第 1 季 +$8.64 億 (+13.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,110,295 | $6.22 億 | 8.61% | −16,700−0.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,099,172 | $3.18 億 | 4.40% | −2,103−0.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 673,549 | $2.41 億 | 3.33% | +3,021+0.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 313,435 | $2.35 億 | 3.25% | +7,558+2.5% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 188,484 | $2.26 億 | 3.13% | +113+0.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 520,772 | $1.94 億 | 2.69% | +22,960+4.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 485,286 | $1.83 億 | 2.54% | +8,094+1.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 693,311 | $1.65 億 | 2.29% | +19,547+2.9% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 1,151,589 | $1.63 億 | 2.26% | −3,111−0.3% | 減碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 3,145,977 | $1.61 億 | 2.22% | +15,849+0.5% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,408,028 | $1.55 億 | 2.15% | +57,387+4.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 402,882 | $1.32 億 | 1.82% | +8,746+2.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 160,908 | $1.2 億 | 1.66% | −508−0.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 207,453 | $1.17 億 | 1.62% | +7,099+3.5% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 2,291,715 | $1.15 億 | 1.59% | +230,425+11.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 2,137,759 | $1.08 億 | 1.49% | +42,929+2.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 2,464,673 | $1.07 億 | 1.48% | −10,280−0.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 422,207 | $1.06 億 | 1.47% | +950+0.2% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 700,640 | $1.04 億 | 1.44% | +5,506+0.8% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 100,054 | $1.01 億 | 1.40% | +601+0.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 887,496 | $1.01 億 | 1.39% | +7,223+0.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 180,527 | $9,271.87 萬 | 1.28% | +389+0.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 67,529 | $7,191.16 萬 | 0.99% | −384−0.6% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 238,801 | $7,113.64 萬 | 0.98% | −1,075−0.4% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 756,072 | $6,896.13 萬 | 0.95% | +55,978+8.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 135,504 | $6,780.48 萬 | 0.94% | +7,716+6.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 490,580 | $5,762.35 萬 | 0.80% | +20,182+4.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 97,457 | $5,661.37 萬 | 0.78% | +7,285+8.1% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 257,809 | $5,580.79 萬 | 0.77% | +14,406+5.9% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 564,978 | $5,448.08 萬 | 0.75% | +20,415+3.7% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 362,346 | $5,313.44 萬 | 0.73% | −98,131−21.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 230,389 | $5,079.85 萬 | 0.70% | +10,735+4.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 126,929 | $5,047.71 萬 | 0.70% | +3,695+3.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 381,609 | $4,903.68 萬 | 0.68% | +4,717+1.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 361,185 | $4,626.06 萬 | 0.64% | +10,859+3.1% | 加碼 | – |
| PROFESIONALLY MANAGED PORTFO74316P645 | CONG SMID GR ETF | 1,253,954 | $4,575.68 萬 | 0.63% | +41,789+3.4% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 305,415 | $4,475.86 萬 | 0.62% | +12,044+4.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 100,253 | $4,344.26 萬 | 0.60% | +1,993+2.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 154,329 | $4,339.89 萬 | 0.60% | −1,888−1.2% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 337,905 | $4,215.7 萬 | 0.58% | +5,082+1.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 118,926 | $4,202.01 萬 | 0.58% | −285−0.2% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 180,033 | $4,180.55 萬 | 0.58% | +3,169+1.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 249,324 | $4,132.79 萬 | 0.57% | +2,755+1.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 291,839 | $3,990.02 萬 | 0.55% | +1,146+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 150,964 | $3,834.03 萬 | 0.53% | −1,591−1.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 52,980 | $3,830.45 萬 | 0.53% | +7,449+16.4% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 134,858 | $3,757.28 萬 | 0.52% | +8,585+6.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 458,963 | $3,729.99 萬 | 0.52% | +537+0.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 262,946 | $3,680.19 萬 | 0.51% | +3,844+1.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 134,738 | $3,664.87 萬 | 0.51% | −1,530−1.1% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 141,710 | $3,371.85 萬 | 0.47% | −1,050−0.7% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 91,724 | $3,158.24 萬 | 0.44% | +7,819+9.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 113,110 | $3,057.48 萬 | 0.42% | +3,514+3.2% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 285,927 | $3,044.26 萬 | 0.42% | +22,768+8.7% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 59,220 | $3,017.02 萬 | 0.42% | +289+0.5% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 347,049 | $2,845.45 萬 | 0.39% | +9,496+2.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 348,997 | $2,811.87 萬 | 0.39% | +260,458+294.2% | 加碼 | – |
| VVISA INC COM CL A | Stock | 81,697 | $2,802.94 萬 | 0.39% | −312−0.4% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 99,492 | $2,796.02 萬 | 0.39% | +4,883+5.2% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 361,251 | $2,785.61 萬 | 0.39% | +3,791+1.1% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 311,567 | $2,734.62 萬 | 0.38% | +8,667+2.9% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 289,552 | $2,711.94 萬 | 0.38% | +15,427+5.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 76,472 | $2,697.01 萬 | 0.37% | +23,357+44.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 87,170 | $2,642.3 萬 | 0.37% | −1,447−1.6% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 65,957 | $2,619.61 萬 | 0.36% | −5,711−8.0% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 73,959 | $2,535.54 萬 | 0.35% | −265−0.4% | 減碼 | – |
| DEDEERE & CO COM | Stock | 39,497 | $2,505.41 萬 | 0.35% | −37−0.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 195,795 | $2,473.67 萬 | 0.34% | +3,638+1.9% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 81,483 | $2,448.16 萬 | 0.34% | +210.0% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 122,442 | $2,323.09 萬 | 0.32% | +1,753+1.5% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 161,869 | $2,317.15 萬 | 0.32% | +103,596+177.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 399,491 | $2,276.3 萬 | 0.31% | +2,135+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 61,476 | $2,274.86 萬 | 0.31% | −768−1.2% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 58,746 | $1,987.08 萬 | 0.27% | +10,051+20.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 130,405 | $1,975.64 萬 | 0.27% | +2,771+2.2% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 387,486 | $1,946.34 萬 | 0.27% | +48,034+14.2% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,069 | $1,927.81 萬 | 0.27% | +418+1.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 231,163 | $1,914.95 萬 | 0.26% | −2,583−1.1% | 減碼 | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 228,027 | $1,850.67 萬 | 0.26% | +1,860+0.8% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 754,877 | $1,828.31 萬 | 0.25% | +15,205+2.1% | 加碼 | – |
| CSLCARLISLE COS INC | COM | 49,784 | $1,805.91 萬 | 0.25% | +6,553+15.2% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 15,859 | $1,796.65 萬 | 0.25% | −14−0.1% | 減碼 | 查看 |
| ROSTROSS STORES INC | COM | 83,317 | $1,773.4 萬 | 0.25% | +5,205+6.7% | 加碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 197,613 | $1,771.4 萬 | 0.24% | −5,836−2.9% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 729,084 | $1,766.57 萬 | 0.24% | +18,129+2.5% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 57,652 | $1,765.88 萬 | 0.24% | −27,258−32.1% | 減碼 | – |
| HUMHUMANA INC COM | Stock | 43,688 | $1,735.37 萬 | 0.24% | −9,728−18.2% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 66,555 | $1,638.72 萬 | 0.23% | +8,387+14.4% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 39,578 | $1,620.72 萬 | 0.22% | +770+2.0% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 97,742 | $1,605.61 萬 | 0.22% | 00.0% | 不變 | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 91,519 | $1,525.35 萬 | 0.21% | −840−0.9% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 576,746 | $1,456.28 萬 | 0.20% | +15,279+2.7% | 加碼 | – |
| BF.ABROWN FORMAN CORP | CL A | 503,341 | $1,377.14 萬 | 0.19% | −619−0.1% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 149,010 | $1,372.23 萬 | 0.19% | +5,589+3.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 75,762 | $1,370.61 萬 | 0.19% | +1,011+1.4% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 18,371 | $1,322.79 萬 | 0.18% | +996+5.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 13,725 | $1,319.74 萬 | 0.18% | −102−0.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 14,010 | $1,310.59 萬 | 0.18% | +560+4.2% | 加碼 | 查看 |
| ISHARES TR464288521 | CRE U S REIT ETF | 192,115 | $1,276.6 萬 | 0.18% | −1,620−0.8% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 25,323 | $1,269.59 萬 | 0.18% | +999+4.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（17 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46434V613 | CORE UNIVRSL USD | 13,013 | $60.11 萬 | 0.01% |
| IDCCINTERDIGITAL INC | COM | 1,500 | $45.3 萬 | 0.01% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 7,646 | $44.48 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 8,919 | $40.85 萬 | 0.01% |
| ZTSZOETIS INC CL A | Stock | 2,854 | $33.74 萬 | 0.01% |
| FIXCOMFORT SYS USA INC | COM | 231 | $31.85 萬 | 0.01% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,594 | $28.18 萬 | 0.00% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 653 | $26.59 萬 | 0.00% |
| SLVISHARES SILVER TRUST | ETF | 3,729 | $25.41 萬 | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,148 | $24.86 萬 | 0.00% |
| YUMCYUM CHINA HLDGS INC | COM | 4,694 | $22.9 萬 | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 1,111 | $22.9 萬 | 0.00% |
| ISHARES TR464288588 | MBS ETF | 2,263 | $21.49 萬 | 0.00% |
| VRTVERTIV HOLDINGS CO | COM CL A | 852 | $21.35 萬 | 0.00% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,118 | $21.33 萬 | 0.00% |
| ISHARES TR46435G672 | CORE INTL AGGR | 4,133 | $20.68 萬 | 0.00% |
| DNPDNP SELECT INCOME FD INC | COM | 10,563 | $10.88 萬 | 0.00% |