Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 445
- 較 2022 年第 4 季 +19
- 總值
- $33.4 億
- 較 2022 年第 4 季 +$3.22 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,012,229 | $1.67 億 | 5.0% | +22,602+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 434,629 | $1.21 億 | 3.6% | −5,260−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 404,359 | $1.17 億 | 3.5% | +12,006+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 282,561 | $1.16 億 | 3.5% | −1,283−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,374,322 | $1.12 億 | 3.3% | −29,336−2.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,794,457 | $9,042 萬 | 2.7% | +33,928+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 233,023 | $8,002 萬 | 2.4% | +94,826+68.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 844,573 | $5,905 萬 | 1.8% | +64,457+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,981 | $5,853 萬 | 1.8% | +9,614+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,193,359 | $5,841 萬 | 1.7% | +50,110+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 156,955 | $5,704 萬 | 1.7% | +1,998+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357,038 | $5,690 萬 | 1.7% | +3,336+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 433,153 | $5,644 萬 | 1.7% | +11,945+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 521,176 | $5,040 萬 | 1.5% | +18,514+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 485,127 | $5,032 萬 | 1.5% | +26,297+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 333,392 | $4,957 萬 | 1.5% | +8,904+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 456,464 | $4,715 萬 | 1.4% | +42,937+10.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,758,996 | $4,325 萬 | 1.3% | +261,576+17.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 822,233 | $4,298 萬 | 1.3% | +21,295+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 256,688 | $4,252 萬 | 1.3% | +7,183+2.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 585,742 | $3,765 萬 | 1.1% | −4,000−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 162,887 | $3,452 萬 | 1.0% | +18,191+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 211,377 | $3,449 萬 | 1.0% | +6,225+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 231,157 | $3,408 萬 | 1.0% | +6,099+2.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 509,829 | $3,324 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 308,862 | $3,286 萬 | 1.0% | +7,612+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 114,379 | $3,198 萬 | 1.0% | +1,670+1.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 120,701 | $3,103 萬 | 0.9% | +9,800+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 296,813 | $3,091 萬 | 0.9% | +13,726+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,421 | $3,042 萬 | 0.9% | +801+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 54,424 | $2,970 萬 | 0.9% | −3,320−5.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,136,444 | $2,863 萬 | 0.9% | +37,313+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 457,542 | $2,838 萬 | 0.8% | +3,208+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 341,822 | $2,828 萬 | 0.8% | +22,017+6.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,830 | $2,677 萬 | 0.8% | +1,623+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,482 | $2,606 萬 | 0.8% | +5,361+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,915 | $2,417 萬 | 0.7% | +499+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 257,255 | $2,390 萬 | 0.7% | +7,368+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 549,598 | $2,242 萬 | 0.7% | +18,657+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 285,701 | $2,239 萬 | 0.7% | +9,433+3.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 922,100 | $2,211 萬 | 0.7% | +122,914+15.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 84,127 | $2,149 萬 | 0.6% | +7,207+9.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 277,281 | $2,141 萬 | 0.6% | +35,665+14.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,611 | $2,083 萬 | 0.6% | +4,442+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,911 | $2,070 萬 | 0.6% | −2,437−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 43,234 | $2,044 萬 | 0.6% | +1,198+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 99,470 | $1,989 萬 | 0.6% | +298+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,196 | $1,973 萬 | 0.6% | −5,371−5.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 228,487 | $1,897 萬 | 0.6% | +24,484+12.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 88,887 | $1,884 萬 | 0.6% | +891+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 495,336 | $1,786 萬 | 0.5% | +10,498+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 43,060 | $1,778 萬 | 0.5% | +305+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 406,874 | $1,762 萬 | 0.5% | +132,128+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,205 | $1,673 萬 | 0.5% | +3,823+5.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 34,432 | $1,672 萬 | 0.5% | −395−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 509,948 | $1,666 萬 | 0.5% | +8,385+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,507 | $1,653 萬 | 0.5% | −628−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,526 | $1,651 萬 | 0.5% | +3,839+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,481 | $1,577 萬 | 0.5% | +582+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111,911 | $1,556 萬 | 0.5% | +8,577+8.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 398,976 | $1,552 萬 | 0.5% | +6,253+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,557 | $1,551 萬 | 0.5% | +3,575+5.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,237 | $1,538 萬 | 0.5% | +4,320+5.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 67,797 | $1,531 萬 | 0.5% | +317+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,067 | $1,523 萬 | 0.5% | +13,907+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 524,900 | $1,501 萬 | 0.4% | −4,116−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 135,008 | $1,496 萬 | 0.4% | +1,452+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,013 | $1,452 萬 | 0.4% | +1,464+3.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 477,235 | $1,429 萬 | 0.4% | +338,571+244.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,104 | $1,429 萬 | 0.4% | +1,644+3.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 185,614 | $1,410 萬 | 0.4% | +20,552+12.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 107,698 | $1,369 萬 | 0.4% | −57,444−34.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,815 | $1,303 萬 | 0.4% | +3,456+11.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 155,686 | $1,292 萬 | 0.4% | +4,435+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,705 | $1,246 萬 | 0.4% | +2,028+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 40,702 | $1,201 萬 | 0.4% | +3,516+9.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 192,267 | $1,201 萬 | 0.4% | +5,070+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,669 | $1,189 萬 | 0.4% | −7,548−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,818 | $1,185 萬 | 0.4% | −2,069−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,843 | $1,080 萬 | 0.3% | +298+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 277,727 | $1,053 萬 | 0.3% | +34,797+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,179 | $990.8 萬 | 0.3% | +610+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 96,903 | $970.3 萬 | 0.3% | −6,409−6.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 280,543 | $970.1 萬 | 0.3% | +14,308+5.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 41,842 | $942.4 萬 | 0.3% | +6,464+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 89,891 | $934.9 萬 | 0.3% | +886+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,018 | $923.2 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 295,203 | $912.5 萬 | 0.3% | +16,984+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 243,342 | $909.6 萬 | 0.3% | +19,473+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,418 | $906.6 萬 | 0.3% | −305−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 13,310 | $890.6 萬 | 0.3% | +404+3.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 349,895 | $889.8 萬 | 0.3% | −510−0.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 360,886 | $885.3 萬 | 0.3% | +178,200+97.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 85,463 | $865.4 萬 | 0.3% | +1,014+1.2% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 326,609 | $844.9 萬 | 0.3% | +1,151+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 42,927 | $832.7 萬 | 0.2% | −72−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 90,301 | $817.7 萬 | 0.2% | +1,525+1.7% | 加碼 | – |
| CCitigroup Inc | Stock | 171,270 | $803.1 萬 | 0.2% | +15,672+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,323 | $764.3 萬 | 0.2% | +210+1.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 21,972 | $757.5 萬 | 0.2% | +2,086+10.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,602 | $138.3 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 3,553 | $76.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,509 | $42.1 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 10,000 | $37.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,366 | $36.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,980 | $25.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,951 | $23.8 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $23.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,268 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,673 | $22.2 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,315 | $20.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,611 | $20.8 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 70,084 | $2.47 萬 | <0.1% | 歷史 |