Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 404
- 較 2022 年第 2 季 +1
- 總值
- $26.4 億
- 較 2022 年第 2 季 −$8,296 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 933,688 | $1.29 億 | 4.9% | +14,023+1.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,288,140 | $1.15 億 | 4.4% | −366,920−13.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,388,546 | $9,861 萬 | 3.7% | +5,246+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 268,824 | $9,641 萬 | 3.7% | +3,728+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 371,254 | $8,647 萬 | 3.3% | +6,479+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,143,278 | $5,332 萬 | 2.0% | +3,962+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 426,118 | $5,173 萬 | 2.0% | +6,628+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,596 | $4,915 萬 | 1.9% | +15,169+12.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 346,423 | $4,649 萬 | 1.8% | +5,712+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140,558 | $4,545 萬 | 1.7% | −2,183−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 700,976 | $4,357 萬 | 1.7% | +93,951+15.5% | 加碼 | – |
| MAMastercard Inc | Stock | 152,864 | $4,347 萬 | 1.6% | +1,673+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 381,036 | $4,306 萬 | 1.6% | +43,415+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 402,898 | $4,210 萬 | 1.6% | +4,428+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 414,552 | $3,965 萬 | 1.5% | +25,532+6.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 311,877 | $3,937 萬 | 1.5% | −8,401−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 588,150 | $3,915 萬 | 1.5% | −1660.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 423,779 | $3,695 萬 | 1.4% | +104,467+32.7% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 509,829 | $3,444 萬 | 1.3% | −2490.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 225,562 | $3,347 萬 | 1.3% | +904+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 761,837 | $3,047 萬 | 1.2% | +113,647+17.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 205,889 | $2,958 萬 | 1.1% | +4,537+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 211,457 | $2,743 萬 | 1.0% | +5,857+2.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,107,232 | $2,696 萬 | 1.0% | +510,960+85.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 161,492 | $2,650 萬 | 1.0% | +4,725+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 110,511 | $2,550 萬 | 1.0% | +2,073+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 449,616 | $2,519 萬 | 1.0% | +240.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 287,840 | $2,479 萬 | 0.9% | +11,984+4.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 165,700 | $2,476 萬 | 0.9% | +4,401+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,914 | $2,465 萬 | 0.9% | −1,599−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,806 | $2,412 萬 | 0.9% | −332−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,384 | $2,268 萬 | 0.9% | +3,034+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 516,831 | $2,262 萬 | 0.9% | +5,476+1.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 56,173 | $2,254 萬 | 0.9% | +2,224+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 259,577 | $2,187 萬 | 0.8% | +20,024+8.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 110,016 | $2,026 萬 | 0.8% | +615+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,881 | $1,993 萬 | 0.8% | +1,456+3.4% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 791,102 | $1,974 萬 | 0.7% | +642,864+433.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 160,583 | $1,908 萬 | 0.7% | +500.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 99,858 | $1,875 萬 | 0.7% | +731+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 440,947 | $1,778 萬 | 0.7% | +7,439+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 457,916 | $1,739 萬 | 0.7% | +9,468+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 82,549 | $1,731 萬 | 0.7% | +2,266+2.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 136,714 | $1,703 萬 | 0.6% | +1,648+1.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 34,711 | $1,684 萬 | 0.6% | +439+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 270,684 | $1,682 萬 | 0.6% | +9,438+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 235,465 | $1,665 萬 | 0.6% | +3,474+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 529,407 | $1,599 萬 | 0.6% | +2,139+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,820 | $1,585 萬 | 0.6% | −5,314−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 176,092 | $1,516 萬 | 0.6% | +22,766+14.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,201 | $1,514 萬 | 0.6% | +284+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 246,376 | $1,505 萬 | 0.6% | +5,806+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 63,198 | $1,452 萬 | 0.5% | +2,085+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 43,465 | $1,451 萬 | 0.5% | −341−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 175,292 | $1,424 萬 | 0.5% | −30,122−14.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 171,464 | $1,417 萬 | 0.5% | −5,900−3.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,960 | $1,401 萬 | 0.5% | −1,927−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,015 | $1,394 萬 | 0.5% | +3,225+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,316 | $1,377 萬 | 0.5% | +417+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 102,838 | $1,349 萬 | 0.5% | +1,859+1.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 140,837 | $1,329 萬 | 0.5% | −79,105−36.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,007 | $1,310 萬 | 0.5% | −3,868−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 87,767 | $1,303 萬 | 0.5% | +5,672+6.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 77,341 | $1,276 萬 | 0.5% | −829−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,262 | $1,189 萬 | 0.5% | +5,767+10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 445,307 | $1,148 萬 | 0.4% | +10,661+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,132 | $1,139 萬 | 0.4% | +6,809+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,180 | $1,126 萬 | 0.4% | +579+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,941 | $1,108 萬 | 0.4% | +336+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,193 | $1,097 萬 | 0.4% | +46,233+22.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 189,772 | $1,067 萬 | 0.4% | +6,017+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,720 | $1,038 萬 | 0.4% | −2,230−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,159 | $1,034 萬 | 0.4% | +6,570+16.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,771 | $987.1 萬 | 0.4% | +303+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 143,926 | $887.9 萬 | 0.3% | +9,706+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,494 | $860.5 萬 | 0.3% | +5,794+6.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 105,068 | $842.3 萬 | 0.3% | +52,267+99.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,271 | $842.1 萬 | 0.3% | +2,403+5.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,115 | $817.4 萬 | 0.3% | −308−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,486 | $815.1 萬 | 0.3% | +43,486 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,994 | $812.8 萬 | 0.3% | −297−0.4% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 315,925 | $805.7 萬 | 0.3% | +22,199+7.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 198,204 | $797.2 萬 | 0.3% | +188,646+1,973.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 96,834 | $792.6 萬 | 0.3% | +3,872+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,236 | $788.5 萬 | 0.3% | −4,823−9.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 106,635 | $758.0 萬 | 0.3% | −234−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 178,067 | $742.0 萬 | 0.3% | +1,576+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 251,162 | $736.7 萬 | 0.3% | −46,875−15.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 35,393 | $698.4 萬 | 0.3% | +608+1.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 12,522 | $689.0 萬 | 0.3% | +637+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,761 | $674.6 萬 | 0.3% | −5,234−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,272 | $665.5 萬 | 0.3% | +83+0.4% | 加碼 | – |
| FLRFluor Corp | Stock | 266,477 | $663.2 萬 | 0.3% | +18,776+7.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,732 | $658.0 萬 | 0.2% | +5,394+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,260 | $650.7 萬 | 0.2% | +7,960+28.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 21,021 | $641.8 萬 | 0.2% | −2,254−9.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,891 | $628.4 萬 | 0.2% | +15,523+30.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,887 | $620.8 萬 | 0.2% | −12,569−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 72,790 | $604.2 萬 | 0.2% | −275−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 191,539 | $601.4 萬 | 0.2% | +59,220+44.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 31,786 | $180.3 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 2,825 | $49.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,827 | $43.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,898 | $43.1 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,880 | $35.9 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,679 | $34.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,548 | $30.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,270 | $24.6 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 5,314 | $24.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 21,434 | $23.8 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,865 | $23.7 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,531 | $23.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,500 | $23.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,268 | $21.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,269 | $21.6 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 255 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,925 | $20.5 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,690 | $16.9 萬 | <0.1% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 11,000 | $5,000 | <0.1% | – |