Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 405
- 較 2021 年第 1 季 +14
- 總值
- $25.9 億
- 較 2021 年第 1 季 +$2.66 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,340,912 | $1.15 億 | 4.5% | +21,694+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 813,788 | $1.11 億 | 4.3% | +28,404+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 225,710 | $9,704 萬 | 3.7% | +4,556+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 333,153 | $9,025 萬 | 3.5% | +7,794+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,368 | $8,190 萬 | 3.2% | +311+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 143,501 | $5,239 萬 | 2.0% | +2,832+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 205,750 | $4,974 萬 | 1.9% | +10,197+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 295,462 | $4,596 萬 | 1.8% | +3,608+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,142 | $4,521 萬 | 1.7% | +372+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,288 | $4,464 萬 | 1.7% | −3,167−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,702,541 | $4,164 萬 | 1.6% | +278,414+19.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,153 | $3,944 萬 | 1.5% | +743+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 286,898 | $3,871 萬 | 1.5% | −632−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 480,498 | $3,808 萬 | 1.5% | −11,061−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 197,813 | $3,477 萬 | 1.3% | +10,678+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 305,040 | $3,436 萬 | 1.3% | +116,370+61.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 574,993 | $3,228 萬 | 1.2% | +13,276+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140,051 | $3,215 萬 | 1.2% | +19,991+16.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,633 | $3,047 萬 | 1.2% | +4,643+5.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 64,468 | $3,031 萬 | 1.2% | −234−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 403,743 | $3,026 萬 | 1.2% | −29,632−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 568,615 | $3,014 萬 | 1.2% | +10,121+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 134,403 | $2,925 萬 | 1.1% | +1,195+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 275,932 | $2,858 萬 | 1.1% | +12,243+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 657,300 | $2,710 萬 | 1.0% | +38,063+6.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 141,124 | $2,692 萬 | 1.0% | +8,584+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 187,941 | $2,650 萬 | 1.0% | +6,883+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,919 | $2,637 萬 | 1.0% | +4,198+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 199,055 | $2,471 萬 | 1.0% | +7,962+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,598 | $2,466 萬 | 1.0% | +6,847+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163,713 | $2,400 萬 | 0.9% | +1,057+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 439,006 | $2,375 萬 | 0.9% | +6,855+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 141,585 | $2,333 萬 | 0.9% | +2,070+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 414,714 | $2,324 萬 | 0.9% | +22,019+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,656 | $2,302 萬 | 0.9% | +5,384+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,025 | $2,271 萬 | 0.9% | +820.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 57,227 | $2,172 萬 | 0.8% | +3,433+6.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 380,868 | $2,170 萬 | 0.8% | +27,879+7.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 573,471 | $1,989 萬 | 0.8% | +34,301+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 102,113 | $1,981 萬 | 0.8% | −4,255−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,240 | $1,888 萬 | 0.7% | +8,987+38.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 180,021 | $1,886 萬 | 0.7% | +12,433+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 62,853 | $1,875 萬 | 0.7% | +4,420+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 237,712 | $1,849 萬 | 0.7% | +14,268+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 79,255 | $1,818 萬 | 0.7% | −837−1.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 315,369 | $1,798 萬 | 0.7% | +292,771+1,295.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 89,844 | $1,781 萬 | 0.7% | +3,560+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 453,088 | $1,774 萬 | 0.7% | +36,986+8.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 122,050 | $1,765 萬 | 0.7% | +7,154+6.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 66,311 | $1,760 萬 | 0.7% | +7,415+12.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 132,650 | $1,730 萬 | 0.7% | +6,294+5.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 221,626 | $1,723 萬 | 0.7% | +20,254+10.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 196,673 | $1,695 萬 | 0.7% | +30,994+18.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 217,229 | $1,691 萬 | 0.7% | +11,147+5.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 36,516 | $1,617 萬 | 0.6% | +4,017+12.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 44,030 | $1,553 萬 | 0.6% | −1,879−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,158 | $1,534 萬 | 0.6% | +1,786+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,011 | $1,526 萬 | 0.6% | +896+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 59,148 | $1,383 萬 | 0.5% | +3,328+6.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 185,986 | $1,316 萬 | 0.5% | +21,274+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,137 | $1,309 萬 | 0.5% | −367−0.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 74,888 | $1,289 萬 | 0.5% | +6,076+8.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,055 | $1,289 萬 | 0.5% | +2,357+7.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 36,793 | $1,272 萬 | 0.5% | +5,643+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,827 | $1,258 萬 | 0.5% | +1,705+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 80,276 | $1,190 萬 | 0.5% | +22,999+40.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 232,465 | $1,181 萬 | 0.5% | +14,931+6.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 252,686 | $1,093 萬 | 0.4% | +121,687+92.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 87,499 | $1,085 萬 | 0.4% | +11,042+14.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 96,452 | $1,066 萬 | 0.4% | −667−0.7% | 減碼 | – |
| PHMPultegroup Inc | COM | 192,652 | $1,051 萬 | 0.4% | −324,395−62.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,849 | $1,048 萬 | 0.4% | −1,258−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,848 | $1,033 萬 | 0.4% | +426+0.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 11,585 | $1,014 萬 | 0.4% | −256−2.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 165,674 | $989.8 萬 | 0.4% | +11,672+7.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,359 | $985.0 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,933 | $933.2 萬 | 0.4% | +1,187+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168,782 | $930.8 萬 | 0.4% | −848−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 77,047 | $893.2 萬 | 0.3% | +3,301+4.5% | 加碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 1,990,000 | $891.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,666 | $891.2 萬 | 0.3% | −1,458−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,224 | $890.0 萬 | 0.3% | +300+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,512 | $874.5 萬 | 0.3% | −818−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34,362 | $831.8 萬 | 0.3% | −90−0.3% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 112,270 | $791.5 萬 | 0.3% | −533−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,238 | $749.9 萬 | 0.3% | −3,693−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 107,386 | $739.5 萬 | 0.3% | +11,231+11.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,576 | $738.8 萬 | 0.3% | −2,784−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,229 | $729.0 萬 | 0.3% | +4,709+21.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,874 | $720.3 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,694 | $694.4 萬 | 0.3% | +1,696+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,666 | $688.6 萬 | 0.3% | +501+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,620 | $680.1 萬 | 0.3% | +1,161+1.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,293 | $650.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,966 | $610.7 萬 | 0.2% | −3,024−13.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,401 | $606.1 萬 | 0.2% | −284−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 60,275 | $552.7 萬 | 0.2% | +275+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,013 | $537.1 萬 | 0.2% | −66−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,337 | $506.0 萬 | 0.2% | −118,523−71.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,474 | $491.3 萬 | 0.2% | +120.0% | 加碼 | – |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 8,309 | $146.7 萬 | 0.1% | – |
| ATKRAtkore Inc. | COM | 10,250 | $73.7 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 6,000 | $35.4 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,325 | $35.1 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 17,200 | $32.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 20,000 | $31.1 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 7,150 | $30.0 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 5,800 | $29.2 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 4,545 | $29.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 20,940 | $28.4 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,500 | $27.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,303 | $26.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,456 | $25.8 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,440 | $25.8 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,975 | $24.9 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,860 | $23.7 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 15,000 | $20.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,275 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,560 | $20.3 萬 | <0.1% | – |
| KEYKeycorp | COM | 10,017 | $20.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $15.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,590 | $14.2 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 13,769 | $12.9 萬 | <0.1% | 歷史 |