Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 464
- 較 2023 年第 3 季 +19
- 總值
- $40.7 億
- 較 2023 年第 3 季 +$4.48 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,052,946 | $2.03 億 | 5.0% | +10,463+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 402,632 | $1.99 億 | 4.9% | −7,880−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 425,630 | $1.60 億 | 3.9% | +7,102+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 284,729 | $1.36 億 | 3.3% | +3,288+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,308,483 | $1.23 億 | 3.0% | −24,310−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 196,479 | $1.15 億 | 2.8% | −1,046−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,823,305 | $9,230 萬 | 2.3% | +86,279+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 530,949 | $8,067 萬 | 2.0% | +23,655+4.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,011,212 | $7,860 萬 | 1.9% | +57,353+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 540,984 | $7,557 萬 | 1.9% | +14,388+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 433,503 | $7,374 萬 | 1.8% | −24,430−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,566 | $7,157 萬 | 1.8% | +554+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 163,030 | $6,953 萬 | 1.7% | +2,080+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,395,421 | $6,633 萬 | 1.6% | +53,407+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 186,890 | $6,615 萬 | 1.6% | +4,553+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 591,055 | $6,398 萬 | 1.6% | +21,688+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 391,814 | $6,072 萬 | 1.5% | +14,860+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,380 | $5,512 萬 | 1.4% | +1,213+2.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,809,768 | $4,508 萬 | 1.1% | +3,266+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 305,057 | $4,470 萬 | 1.1% | −2,114−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 257,248 | $4,056 萬 | 1.0% | +7,914+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 276,135 | $3,933 萬 | 1.0% | +6,537+2.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,218,893 | $3,772 萬 | 0.9% | +133,592+12.3% | 加碼 | – |
| HUMHumana Inc | Stock | 80,544 | $3,687 萬 | 0.9% | +5,340+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 107,574 | $3,629 萬 | 0.9% | +9,126+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,256 | $3,566 萬 | 0.9% | +557+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 321,823 | $3,509 萬 | 0.9% | +2,727+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,825 | $3,427 萬 | 0.8% | +3,543+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 229,407 | $3,422 萬 | 0.8% | +7,156+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,595 | $3,134 萬 | 0.8% | −1,019−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 515,024 | $3,106 萬 | 0.8% | +37,649+7.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 518,229 | $3,088 萬 | 0.8% | +6,118+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 608,579 | $3,075 萬 | 0.8% | −124,254−17.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 313,419 | $3,009 萬 | 0.7% | +1,220+0.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 222,290 | $2,999 萬 | 0.7% | −970−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,698 | $2,974 萬 | 0.7% | +3,423+6.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 314,370 | $2,949 萬 | 0.7% | +10,366+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 386,723 | $2,949 萬 | 0.7% | −3,959−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 509,702 | $2,910 萬 | 0.7% | −22,128−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 273,640 | $2,885 萬 | 0.7% | +4,059+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 459,992 | $2,711 萬 | 0.7% | −2,274−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 101,731 | $2,649 萬 | 0.7% | +6,029+6.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,201 | $2,571 萬 | 0.6% | −811−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,662 | $2,503 萬 | 0.6% | +996+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,810 | $2,485 萬 | 0.6% | −4,095−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 491,852 | $2,472 萬 | 0.6% | −3,234−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100,544 | $2,377 萬 | 0.6% | +5,921+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 118,471 | $2,352 萬 | 0.6% | +1,600+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,425 | $2,262 萬 | 0.6% | +12,735+25.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 100,496 | $2,237 萬 | 0.5% | +811+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 637,470 | $2,210 萬 | 0.5% | +28,926+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,708 | $2,208 萬 | 0.5% | +2,058+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 71,302 | $2,108 萬 | 0.5% | −2,873−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 277,223 | $2,027 萬 | 0.5% | −22,248−7.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 140,197 | $1,962 萬 | 0.5% | −1,138−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,461 | $1,933 萬 | 0.5% | −244−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,693 | $1,901 萬 | 0.5% | +162+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 187,170 | $1,871 萬 | 0.5% | +9,295+5.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 73,133 | $1,768 萬 | 0.4% | +1,949+2.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 195,277 | $1,725 萬 | 0.4% | −53,474−21.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,836 | $1,714 萬 | 0.4% | +2,399+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,052 | $1,687 萬 | 0.4% | +813+1.0% | 加碼 | – |
| CBChubb Ltd | Stock | 74,460 | $1,683 萬 | 0.4% | +12,405+20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 41,227 | $1,649 萬 | 0.4% | −662−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 660,340 | $1,635 萬 | 0.4% | +147,990+28.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 198,636 | $1,620 萬 | 0.4% | +61,358+44.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 102,700 | $1,611 萬 | 0.4% | −16,348−13.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,273 | $1,590 萬 | 0.4% | −1,014−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 470,785 | $1,585 萬 | 0.4% | −27,794−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 173,051 | $1,554 萬 | 0.4% | +31,233+22.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 109,245 | $1,540 萬 | 0.4% | +10,317+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,076 | $1,530 萬 | 0.4% | +1,998+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,695 | $1,480 萬 | 0.4% | −267−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 175,147 | $1,419 萬 | 0.3% | +7,808+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 245,018 | $1,415 萬 | 0.3% | +81,670+50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,008 | $1,387 萬 | 0.3% | −3,827−5.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 141,415 | $1,376 萬 | 0.3% | +124,709+746.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,793 | $1,347 萬 | 0.3% | +1,977+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,080 | $1,320 萬 | 0.3% | +461+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 258,989 | $1,275 萬 | 0.3% | +4,321+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 289,271 | $1,268 萬 | 0.3% | −9,431−3.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 207,250 | $1,267 萬 | 0.3% | +8,569+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 439,926 | $1,267 萬 | 0.3% | −125,509−22.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 155,486 | $1,228 萬 | 0.3% | +40,151+34.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 149,415 | $1,156 萬 | 0.3% | +17,931+13.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 43,660 | $1,145 萬 | 0.3% | +1,350+3.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 209,969 | $1,140 萬 | 0.3% | +209,969 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,303 | $1,126 萬 | 0.3% | −177−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 295,317 | $1,113 萬 | 0.3% | −100,439−25.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,902 | $1,097 萬 | 0.3% | +431+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,247 | $1,075 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 207,155 | $1,066 萬 | 0.3% | +6,226+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,894 | $1,044 萬 | 0.3% | +2,182+10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,891 | $1,009 萬 | 0.2% | +2,630+2.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,758 | $999.8 萬 | 0.2% | −2,515−13.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 161,150 | $989.6 萬 | 0.2% | +13,016+8.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,981 | $974.5 萬 | 0.2% | +860+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 62,811 | $972.6 萬 | 0.2% | −6,580−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 114,064 | $959.7 萬 | 0.2% | +8,385+7.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,253 | $953.7 萬 | 0.2% | −5,768−4.7% | 減碼 | – |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,138,966 | $2,888 萬 | 0.8% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 346,514 | $884.5 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 13,129 | $122.9 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,797 | $83.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,545 | $76.3 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,240 | $63.9 萬 | <0.1% | – |
| DVADavita Inc. | COM | 5,240 | $49.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 11,643 | $40.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,825 | $36.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,230 | $34.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 8,276 | $27.3 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,075 | $26.7 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 178 | $26.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,766 | $26.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,418 | $24.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,530 | $24.0 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 40 | $23.9 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,170 | $22.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 9,659 | $22.8 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,104 | $22.3 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,592 | $22.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,759 | $21.6 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,382 | $21.0 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,213 | $20.7 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 16,147 | $20.5 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 2,155 | $20.1 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 50,000 | $18.2 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,044 | $16.1 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,030 | $9.11 萬 | <0.1% | 歷史 |