Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 416
- 較 2021 年第 4 季 +2
- 總值
- $30.8 億
- 較 2021 年第 4 季 +$5,759 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 900,762 | $1.57 億 | 5.1% | +21,742+2.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,641,938 | $1.33 億 | 4.3% | +1,284,733+94.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,355,772 | $1.21 億 | 3.9% | +1,086+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,611 | $1.21 億 | 3.9% | +11,963+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 413,737 | $1.13 億 | 3.7% | +10,232+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357,129 | $1.10 億 | 3.6% | +6,258+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,084,104 | $5,771 萬 | 1.9% | +198,919+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 335,669 | $5,442 萬 | 1.8% | +23,802+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 148,877 | $5,321 萬 | 1.7% | +3,334+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 336,876 | $5,148 萬 | 1.7% | −39,434−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,476 | $5,139 萬 | 1.7% | +950+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 372,924 | $5,084 萬 | 1.7% | +70,834+23.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,534 | $5,037 萬 | 1.6% | −1,444−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,517 | $4,732 萬 | 1.5% | +1,087+8.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 216,878 | $4,603 萬 | 1.5% | +9,818+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 151,089 | $4,327 萬 | 1.4% | +4,314+2.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 522,548 | $4,078 萬 | 1.3% | +39,912+8.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 584,368 | $3,917 萬 | 1.3% | +10,751+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,210 | $3,448 萬 | 1.1% | +3,147+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 151,101 | $3,367 萬 | 1.1% | +10,151+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 590,992 | $3,295 萬 | 1.1% | +12,027+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 195,697 | $3,187 萬 | 1.0% | +9,093+4.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 505,826 | $3,174 萬 | 1.0% | +301,217+147.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 200,306 | $2,983 萬 | 1.0% | +4,543+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 217,418 | $2,982 萬 | 1.0% | +10,180+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 154,742 | $2,854 萬 | 0.9% | −9,317−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 442,922 | $2,746 萬 | 0.9% | +1,605+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,457 | $2,684 萬 | 0.9% | −400.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,545 | $2,616 萬 | 0.8% | +7,603+22.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,975 | $2,596 萬 | 0.8% | +2,454+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 500,415 | $2,591 萬 | 0.8% | +23,447+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 113,920 | $2,533 萬 | 0.8% | +20,734+22.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 107,316 | $2,380 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 71,839 | $2,371 萬 | 0.8% | +7,388+11.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,777 | $2,349 萬 | 0.8% | +23,124+11.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 193,597 | $2,279 萬 | 0.7% | −33,156−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 439,253 | $2,238 萬 | 0.7% | +35,149+8.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 78,441 | $2,237 萬 | 0.7% | +6,964+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 542,497 | $2,236 萬 | 0.7% | −68,148−11.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 47,351 | $2,236 萬 | 0.7% | −17,655−27.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 415,932 | $2,211 萬 | 0.7% | +28,131+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 263,469 | $2,162 萬 | 0.7% | +19,367+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 432,996 | $2,146 萬 | 0.7% | −40,077−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 160,272 | $2,084 萬 | 0.7% | −1,180−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 51,927 | $2,068 萬 | 0.7% | +11,242+27.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 99,322 | $2,008 萬 | 0.7% | +909+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 237,585 | $1,966 萬 | 0.6% | +9,714+4.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 136,282 | $1,888 萬 | 0.6% | +2,080+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 227,910 | $1,861 萬 | 0.6% | +14,869+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 44,473 | $1,848 萬 | 0.6% | −594−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,446 | $1,843 萬 | 0.6% | +4,637+12.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 78,028 | $1,806 萬 | 0.6% | +15,848+25.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199,529 | $1,663 萬 | 0.5% | −6,602−3.2% | 減碼 | – |
| HUMHumana Inc | Stock | 38,190 | $1,662 萬 | 0.5% | −4,900−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 181,639 | $1,652 萬 | 0.5% | +46,283+34.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,051 | $1,650 萬 | 0.5% | +43,607+9,821.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,362 | $1,649 萬 | 0.5% | +2,191+6.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 631,381 | $1,647 萬 | 0.5% | +31,777+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,034 | $1,616 萬 | 0.5% | +2,620+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,260 | $1,606 萬 | 0.5% | −612−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70,920 | $1,580 萬 | 0.5% | −14,031−16.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 93,125 | $1,538 萬 | 0.5% | +9,742+11.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 131,188 | $1,517 萬 | 0.5% | +38,443+41.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,139 | $1,452 萬 | 0.5% | +675+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 128,784 | $1,429 萬 | 0.5% | −72,471−36.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 157,714 | $1,427 萬 | 0.5% | +72,227+84.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 60,350 | $1,390 萬 | 0.5% | +1,070+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,556 | $1,382 萬 | 0.4% | −1,267−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,207 | $1,313 萬 | 0.4% | +1,250+2.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 277,955 | $1,301 萬 | 0.4% | +62,624+29.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,188 | $1,257 萬 | 0.4% | −1,901−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,911 | $1,249 萬 | 0.4% | +38,930+20.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 178,181 | $1,247 萬 | 0.4% | +5,359+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 199,664 | $1,210 萬 | 0.4% | +86,908+77.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 294,515 | $1,165 萬 | 0.4% | +92,727+46.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,583 | $1,101 萬 | 0.4% | +81+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,931 | $1,098 萬 | 0.4% | +93+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,607 | $1,066 萬 | 0.3% | −848−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,058 | $1,048 萬 | 0.3% | +16,622+74.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,742 | $1,003 萬 | 0.3% | −385−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,945 | $1,001 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,798 | $973.3 萬 | 0.3% | +104+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 81,921 | $969.6 萬 | 0.3% | −1,239−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 94,712 | $938.3 萬 | 0.3% | −4,936−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,157 | $908.8 萬 | 0.3% | +6,095+37.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,415 | $872.3 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 162,079 | $865.5 萬 | 0.3% | +14,926+10.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 34,351 | $859.0 萬 | 0.3% | +40.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 105,759 | $772.4 萬 | 0.3% | −697−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 128,962 | $766.6 萬 | 0.2% | +17,050+15.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,831 | $726.1 萬 | 0.2% | −2,428−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 73,674 | $692.1 萬 | 0.2% | +5,771+8.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,542 | $683.6 萬 | 0.2% | +71,155+434.2% | 加碼 | – |
| FLRFluor Corp | Stock | 234,372 | $672.5 萬 | 0.2% | +41,852+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,731 | $637.1 萬 | 0.2% | −1,691−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,141 | $628.6 萬 | 0.2% | −68−0.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 11,138 | $609.3 萬 | 0.2% | −930−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 38,225 | $569.1 萬 | 0.2% | +2,374+6.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 54,395 | $552.3 萬 | 0.2% | −1,134−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,501 | $542.7 萬 | 0.2% | −208−1.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 125,406 | $2,659 萬 | 0.9% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,905 | $462.7 萬 | 0.2% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,818 | $81.7 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,382 | $48.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 960 | $34.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 7,400 | $34.0 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,288 | $33.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,265 | $31.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,481 | $30.9 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,250 | $30.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,812 | $24.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,748 | $23.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,960 | $23.2 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,524 | $22.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 343 | $22.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,095 | $22.4 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 407 | $22.1 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,568 | $21.3 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 1,533 | $20.5 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,360 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,274 | $20.1 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 1,824 | $20.0 萬 | <0.1% | 歷史 |