Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 414
- 較 2021 年第 3 季 +12
- 總值
- $30.2 億
- 較 2021 年第 3 季 +$4.33 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 879,020 | $1.56 億 | 5.2% | +54,052+6.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,354,686 | $1.29 億 | 4.3% | +14,006+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253,648 | $1.21 億 | 4.0% | +24,440+10.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 403,505 | $1.19 億 | 3.9% | −4,258−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 350,871 | $1.18 億 | 3.9% | +12,403+3.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,357,205 | $6,885 萬 | 2.3% | +1,092,741+413.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 376,310 | $6,156 萬 | 2.0% | +71,367+23.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,978 | $5,366 萬 | 1.8% | +8,411+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 145,543 | $5,230 萬 | 1.7% | +1,257+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,526 | $5,077 萬 | 1.7% | +1,099+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 207,060 | $4,792 萬 | 1.6% | −452−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302,090 | $4,784 萬 | 1.6% | +2,267+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,885,185 | $4,705 萬 | 1.6% | +106,040+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,430 | $4,478 萬 | 1.5% | +68+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 311,867 | $4,223 萬 | 1.4% | −6,523−2.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 573,617 | $4,179 萬 | 1.4% | +161,079+39.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,775 | $4,054 萬 | 1.3% | +3,616+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 482,636 | $4,006 萬 | 1.3% | +5,623+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 578,965 | $3,669 萬 | 1.2% | +4,866+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 164,059 | $3,290 萬 | 1.1% | +4,068+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 207,238 | $3,210 萬 | 1.1% | +4,832+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 65,006 | $3,197 萬 | 1.1% | +739+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,186 | $3,134 萬 | 1.0% | +4,098+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,063 | $3,100 萬 | 1.0% | +2,046+1.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 226,753 | $2,938 萬 | 1.0% | −35,749−13.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 140,950 | $2,914 萬 | 1.0% | +4,202+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 195,763 | $2,833 萬 | 0.9% | +6,470+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 476,968 | $2,817 萬 | 0.9% | +11,734+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,521 | $2,748 萬 | 0.9% | +1,221+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 610,645 | $2,717 萬 | 0.9% | −60,063−9.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 125,406 | $2,659 萬 | 0.9% | +707+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 441,317 | $2,613 萬 | 0.9% | −1,228−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,497 | $2,592 萬 | 0.9% | +8,928+6.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 107,291 | $2,585 萬 | 0.9% | +26,405+32.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 98,413 | $2,544 萬 | 0.8% | −1,642−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 64,451 | $2,466 萬 | 0.8% | +4,351+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 473,073 | $2,436 萬 | 0.8% | −62,390−11.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,942 | $2,259 萬 | 0.7% | +1,100+3.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,653 | $2,229 萬 | 0.7% | −3,125−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 186,604 | $2,190 萬 | 0.7% | +4,013+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 387,801 | $2,178 萬 | 0.7% | +840+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,951 | $2,163 萬 | 0.7% | +79,528+1,466.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 161,452 | $2,158 萬 | 0.7% | −1,220−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71,477 | $2,128 萬 | 0.7% | +3,009+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 404,104 | $2,100 萬 | 0.7% | −10,826−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 201,255 | $2,082 萬 | 0.7% | −882−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,809 | $2,031 萬 | 0.7% | +2,142+6.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 43,090 | $1,999 萬 | 0.7% | −284−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 227,871 | $1,987 萬 | 0.7% | +5,807+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 244,102 | $1,871 萬 | 0.6% | +692+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 206,131 | $1,763 萬 | 0.6% | +2,698+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,872 | $1,755 萬 | 0.6% | +281+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 92,745 | $1,749 萬 | 0.6% | +6,238+7.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 599,604 | $1,702 萬 | 0.6% | +2,105+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,414 | $1,698 萬 | 0.6% | +3,378+3.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 40,685 | $1,678 萬 | 0.6% | +2,196+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 213,041 | $1,674 萬 | 0.6% | −11,430−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 62,180 | $1,608 萬 | 0.5% | −2,132−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 135,356 | $1,583 萬 | 0.5% | +94,144+228.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 134,202 | $1,579 萬 | 0.5% | +145+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 45,067 | $1,545 萬 | 0.5% | +1,875+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,455 | $1,513 萬 | 0.5% | +1,634+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 59,280 | $1,488 萬 | 0.5% | −650−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,383 | $1,466 萬 | 0.5% | +5,011+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,823 | $1,456 萬 | 0.5% | +3,086+3.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 204,609 | $1,387 萬 | 0.5% | +91,556+81.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,957 | $1,375 萬 | 0.5% | −1,172−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 35,171 | $1,250 萬 | 0.4% | +311+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,464 | $1,210 萬 | 0.4% | +10,200+33.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,160 | $1,170 萬 | 0.4% | +3,861+4.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 172,822 | $1,153 萬 | 0.4% | +4,688+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,919 | $1,129 萬 | 0.4% | −531−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,981 | $1,113 萬 | 0.4% | +3,995+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,838 | $1,111 萬 | 0.4% | +865+29.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 215,331 | $1,084 萬 | 0.4% | −114,590−34.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,502 | $1,080 萬 | 0.4% | −320−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,409 | $1,045 萬 | 0.3% | −258−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,694 | $1,033 萬 | 0.3% | −156−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 47,127 | $1,010 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 85,487 | $976.9 萬 | 0.3% | −6,517−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 154,089 | $942.9 萬 | 0.3% | +4,542+3.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34,347 | $908.2 萬 | 0.3% | +22+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 147,153 | $888.7 萬 | 0.3% | −42,547−22.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 99,648 | $857.5 萬 | 0.3% | −2,775−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 112,756 | $856.0 萬 | 0.3% | −3,050−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 111,912 | $812.6 萬 | 0.3% | −64−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,259 | $797.6 萬 | 0.3% | −268−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 12,068 | $794.6 萬 | 0.3% | +1,800+17.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 201,788 | $788.6 萬 | 0.3% | −72,552−26.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 133,112 | $760.9 萬 | 0.3% | −22,115−14.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,062 | $758.0 萬 | 0.3% | +8,351+108.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,209 | $664.0 萬 | 0.2% | −122−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 106,456 | $663.8 萬 | 0.2% | −4,079−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,422 | $659.3 萬 | 0.2% | +1,718+6.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,903 | $645.1 萬 | 0.2% | −350−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,851 | $636.8 萬 | 0.2% | +904+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,436 | $635.1 萬 | 0.2% | +4,878+27.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 18,709 | $615.5 萬 | 0.2% | −518−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,773 | $586.8 萬 | 0.2% | −502−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,355 | $547.9 萬 | 0.2% | +1,758+8.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,890 | $70.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,600 | $43.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,773 | $43.6 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 11,300 | $40.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,112 | $39.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,089 | $37.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,875 | $37.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,172 | $37.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,302 | $32.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,357 | $30.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,884 | $27.9 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 4,289 | $27.6 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 8,700 | $26.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,500 | $25.4 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 3,726 | $23.0 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $21.6 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 560 | $21.3 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,416 | $21.2 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 193 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,680 | $20.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,285 | $20.2 萬 | <0.1% | 歷史 |