Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 402
- 較 2021 年第 2 季 −3
- 總值
- $25.9 億
- 較 2021 年第 2 季 −$57.0 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 824,968 | $1.17 億 | 4.5% | +11,180+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,340,680 | $1.15 億 | 4.5% | −2320.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,208 | $9,875 萬 | 3.8% | +3,498+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 338,468 | $9,542 萬 | 3.7% | +5,315+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 407,763 | $8,447 萬 | 3.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 144,286 | $5,017 萬 | 1.9% | +785+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,823 | $4,908 萬 | 1.9% | +4,361+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 207,512 | $4,747 萬 | 1.8% | +1,762+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,567 | $4,487 萬 | 1.7% | +279+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,427 | $4,392 萬 | 1.7% | +274+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,362 | $4,390 萬 | 1.7% | +220+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 304,943 | $4,263 萬 | 1.6% | +18,045+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,779,145 | $4,211 萬 | 1.6% | +76,604+4.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 477,013 | $3,731 萬 | 1.4% | −3,485−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 318,390 | $3,435 萬 | 1.3% | +13,350+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 202,406 | $3,424 萬 | 1.3% | +4,593+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 143,159 | $3,308 萬 | 1.3% | +3,108+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 159,991 | $3,130 萬 | 1.2% | +18,867+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 574,099 | $3,125 萬 | 1.2% | +5,484+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,088 | $3,024 萬 | 1.2% | +1,455+1.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 262,502 | $2,972 萬 | 1.1% | −13,430−4.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 64,267 | $2,867 萬 | 1.1% | −201−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 535,463 | $2,853 萬 | 1.1% | −39,530−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 670,708 | $2,847 萬 | 1.1% | +13,408+2.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 412,538 | $2,764 萬 | 1.1% | +8,795+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,293 | $2,638 萬 | 1.0% | +1,352+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 136,748 | $2,625 萬 | 1.0% | +2,345+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 202,137 | $2,534 萬 | 1.0% | +3,082+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,300 | $2,443 萬 | 0.9% | +1,644+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 121,017 | $2,372 萬 | 0.9% | +1,098+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 442,545 | $2,322 萬 | 0.9% | +3,539+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,569 | $2,303 萬 | 0.9% | +984+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 386,961 | $2,300 萬 | 0.9% | +6,093+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,100 | $2,272 萬 | 0.9% | +2,873+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162,672 | $2,260 萬 | 0.9% | −1,041−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,507 | $2,251 萬 | 0.9% | +1,909+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 414,930 | $2,241 萬 | 0.9% | +216+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,778 | $2,160 萬 | 0.8% | −3,247−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 100,055 | $2,030 萬 | 0.8% | −2,058−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 465,234 | $2,001 萬 | 0.8% | +12,146+2.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 80,886 | $1,942 萬 | 0.8% | −8,958−10.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,667 | $1,938 萬 | 0.7% | +1,427+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 222,064 | $1,935 萬 | 0.7% | +4,835+2.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 597,499 | $1,905 萬 | 0.7% | +24,028+4.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 124,699 | $1,883 萬 | 0.7% | +2,649+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 182,591 | $1,852 萬 | 0.7% | +2,570+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 329,921 | $1,845 萬 | 0.7% | +14,552+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 243,410 | $1,828 萬 | 0.7% | +5,698+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 224,471 | $1,762 萬 | 0.7% | +2,845+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 203,433 | $1,753 萬 | 0.7% | +6,760+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,591 | $1,719 萬 | 0.7% | −664−0.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 134,057 | $1,707 萬 | 0.7% | +1,407+1.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 43,374 | $1,688 萬 | 0.7% | +6,858+18.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 68,468 | $1,638 萬 | 0.6% | +2,157+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,842 | $1,593 萬 | 0.6% | +684+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,036 | $1,581 萬 | 0.6% | +2,025+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 43,192 | $1,447 萬 | 0.6% | −838−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 64,312 | $1,410 萬 | 0.5% | +1,459+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 38,489 | $1,389 萬 | 0.5% | +1,696+4.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,464 | $1,345 萬 | 0.5% | +31,999+13.8% | 加碼 | – |
| CCitigroup Inc | Stock | 189,700 | $1,331 萬 | 0.5% | +3,714+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 78,372 | $1,313 萬 | 0.5% | +3,484+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,129 | $1,305 萬 | 0.5% | −80.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 59,930 | $1,263 萬 | 0.5% | +782+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,737 | $1,214 萬 | 0.5% | +461+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,860 | $1,203 萬 | 0.5% | +805+2.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 274,340 | $1,169 萬 | 0.5% | +21,654+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,821 | $1,143 萬 | 0.4% | +1,972+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,986 | $1,124 萬 | 0.4% | −5,841−3.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 168,134 | $1,024 萬 | 0.4% | +2,460+1.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 91,357 | $1,009 萬 | 0.4% | −5,095−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,850 | $1,003 萬 | 0.4% | +20.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 92,004 | $1,002 萬 | 0.4% | +4,505+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,450 | $997.0 萬 | 0.4% | −216−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,667 | $978.5 萬 | 0.4% | +82+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,299 | $936.8 萬 | 0.4% | +2,252+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,423 | $880.4 萬 | 0.3% | −89−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,547 | $879.7 萬 | 0.3% | +1,614+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,052 | $856.8 萬 | 0.3% | −307−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,822 | $852.7 萬 | 0.3% | −402−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34,325 | $829.6 萬 | 0.3% | −37−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,264 | $826.0 萬 | 0.3% | +4,035+15.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,527 | $823.9 萬 | 0.3% | −5,255−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,973 | $792.4 萬 | 0.3% | +99+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 111,976 | $782.2 萬 | 0.3% | +4,590+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 115,806 | $764.1 萬 | 0.3% | +4,568+4.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 155,227 | $712.8 萬 | 0.3% | −37,425−19.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 113,053 | $708.5 萬 | 0.3% | +783+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,535 | $654.1 萬 | 0.3% | −410.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,253 | $647.0 萬 | 0.2% | −367−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,704 | $639.4 萬 | 0.2% | −990−3.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,268 | $638.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,947 | $613.0 萬 | 0.2% | +281+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,331 | $604.7 萬 | 0.2% | −70−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 60,275 | $586.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 19,227 | $585.3 萬 | 0.2% | −786−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,474 | $491.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 17,843 | $471.2 萬 | 0.2% | −560−3.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 16,492 | $467.7 萬 | 0.2% | −2,474−13.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,558 | $461.9 萬 | 0.2% | −50−0.3% | 減碼 | – |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 11,300 | $69.2 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,500 | $63.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,200 | $57.4 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 7,800 | $40.8 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,500 | $40.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,500 | $37.6 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,037 | $37.4 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 25,000 | $36.5 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $36.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,253 | $26.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 814 | $26.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,268 | $23.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,374 | $22.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,480 | $21.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,533 | $21.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 534 | $21.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,538 | $20.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,500 | $20.5 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,242 | $20.4 萬 | <0.1% | 歷史 |