Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 463
- 較 2024 年第 1 季 −9
- 總值
- $49.7 億
- 較 2024 年第 1 季 +$3.15 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,594,506 | $4.44 億 | 8.9% | −127,584−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 1,051,956 | $2.22 億 | 4.5% | +6,177+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 436,151 | $1.95 億 | 3.9% | +5,120+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 193,106 | $1.75 億 | 3.5% | −4,473−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 286,780 | $1.57 億 | 3.2% | +3,663+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,283,959 | $1.37 億 | 2.8% | −18,002−1.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,211,852 | $1.13 億 | 2.3% | +232,688+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 553,031 | $1.07 億 | 2.2% | +8,544+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 583,217 | $1.06 億 | 2.1% | +17,208+3.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,422,808 | $1.05 億 | 2.1% | +1,808,234+294.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187,982 | $9,478 萬 | 1.9% | −412−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,155,821 | $9,371 萬 | 1.9% | +87,905+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 421,034 | $8,516 萬 | 1.7% | +255+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,571 | $8,303 萬 | 1.7% | +1,775+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,185 | $8,218 萬 | 1.7% | +921+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,475,546 | $7,541 萬 | 1.5% | +23,501+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 167,310 | $7,381 萬 | 1.5% | +368+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 407,143 | $6,983 萬 | 1.4% | +2,557+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 638,790 | $6,813 萬 | 1.4% | +27,422+4.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 817,933 | $5,538 萬 | 1.1% | +14,948+1.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,364,397 | $5,283 萬 | 1.1% | +50,820+3.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 111,536 | $4,962 萬 | 1.0% | +1,503+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 299,426 | $4,938 萬 | 1.0% | −2,007−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 294,221 | $4,356 萬 | 0.9% | +6,761+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 343,531 | $4,253 萬 | 0.9% | +5,159+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,378 | $4,224 萬 | 0.8% | +1,740+1.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,670,800 | $4,199 萬 | 0.8% | −87,581−5.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 282,930 | $3,995 萬 | 0.8% | +1,943+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 568,047 | $3,971 萬 | 0.8% | +31,360+5.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 426,759 | $3,942 萬 | 0.8% | +19,770+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 240,262 | $3,758 萬 | 0.8% | +1,709+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 282,184 | $3,249 萬 | 0.7% | +71,823+34.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 142,046 | $3,242 萬 | 0.7% | +17,239+13.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,377 | $3,173 萬 | 0.6% | +2,796+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 124,403 | $3,170 萬 | 0.6% | +1,885+1.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 223,943 | $3,126 萬 | 0.6% | +1,395+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,477 | $2,930 萬 | 0.6% | +209+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 111,026 | $2,914 萬 | 0.6% | +3,746+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 452,804 | $2,882 萬 | 0.6% | −1970.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,866 | $2,801 萬 | 0.6% | +1,136+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 156,477 | $2,706 萬 | 0.5% | −414−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 119,415 | $2,633 萬 | 0.5% | +19,341+19.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 329,810 | $2,568 萬 | 0.5% | −12,018−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 52,624 | $2,458 萬 | 0.5% | +1,196+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 485,210 | $2,305 萬 | 0.5% | −71,422−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,138 | $2,297 萬 | 0.5% | −674−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 319,834 | $2,283 萬 | 0.5% | +11,341+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 680,223 | $2,275 萬 | 0.5% | +11,346+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 105,755 | $2,270 萬 | 0.5% | +3,304+3.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 141,292 | $2,256 萬 | 0.5% | −1,000−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 67,058 | $2,234 萬 | 0.4% | −2,584−3.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 505,454 | $2,231 萬 | 0.4% | −9,720−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,405 | $2,210 萬 | 0.4% | +18,982+77.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 200,169 | $2,205 萬 | 0.4% | +22,615+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,631 | $2,103 萬 | 0.4% | +3,148+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 233,289 | $2,093 萬 | 0.4% | +20,264+9.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 95,840 | $2,047 萬 | 0.4% | +80,202+512.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 321,764 | $2,022 萬 | 0.4% | +29,049+9.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 811,732 | $2,018 萬 | 0.4% | +57,465+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,314 | $2,017 萬 | 0.4% | +1,565+1.9% | 加碼 | – |
| CBChubb Ltd | Stock | 76,867 | $1,961 萬 | 0.4% | −6,125−7.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 334,775 | $1,959 萬 | 0.4% | +18,977+6.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 34,582 | $1,949 萬 | 0.4% | −247−0.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 181,907 | $1,942 萬 | 0.4% | +181,907 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,163 | $1,934 萬 | 0.4% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 230,520 | $1,931 萬 | 0.4% | +10,121+4.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 318,948 | $1,894 萬 | 0.4% | +16,957+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 206,307 | $1,861 萬 | 0.4% | +1,798+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,118 | $1,815 萬 | 0.4% | −4,817−4.9% | 減碼 | – |
| BACBank of America Corp | Stock | 449,365 | $1,787 萬 | 0.4% | −14,207−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,267 | $1,710 萬 | 0.3% | −190.0% | 減碼 | – |
| HUMHumana Inc | Stock | 45,684 | $1,707 萬 | 0.3% | −13,778−23.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 317,434 | $1,699 萬 | 0.3% | −9,468−2.9% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 175,074 | $1,590 萬 | 0.3% | +18,769+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,779 | $1,572 萬 | 0.3% | +1,095+1.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 207,048 | $1,526 萬 | 0.3% | +2,466+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,498 | $1,497 萬 | 0.3% | +423+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 40,022 | $1,495 萬 | 0.3% | −1,243−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 208,160 | $1,474 萬 | 0.3% | +15,759+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,209 | $1,465 萬 | 0.3% | +1,813+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 520,817 | $1,457 萬 | 0.3% | +33,979+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,496 | $1,443 萬 | 0.3% | −1,245−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 130,664 | $1,439 萬 | 0.3% | −203,038−60.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 224,164 | $1,423 萬 | 0.3% | +9,503+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,437 | $1,422 萬 | 0.3% | +2,433+9.4% | 加碼 | – |
| INTCIntel Corp | Stock | 457,173 | $1,416 萬 | 0.3% | −19,586−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 107,497 | $1,353 萬 | 0.3% | +11,387+11.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 530,439 | $1,264 萬 | 0.3% | +87,212+19.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,312 | $1,259 萬 | 0.3% | −554−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 119,344 | $1,198 萬 | 0.2% | +1,503+1.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 100,137 | $1,189 萬 | 0.2% | +462+0.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 170,952 | $1,173 萬 | 0.2% | −15,116−8.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 217,043 | $1,162 萬 | 0.2% | +5,437+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,476 | $1,159 萬 | 0.2% | −1,067−2.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 25,472 | $1,136 萬 | 0.2% | +139+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 190,565 | $1,125 萬 | 0.2% | −822−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 269,263 | $1,054 萬 | 0.2% | −5,512−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,337 | $1,050 萬 | 0.2% | +172+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 418,223 | $992.4 萬 | 0.2% | +88,009+26.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 37,966 | $976.1 萬 | 0.2% | +33,307+714.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,455 | $878.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,197 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,664 | $30.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,026 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,529 | $27.1 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 684 | $26.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 302 | $24.9 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 133 | $23.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,904 | $23.8 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,011 | $23.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,030 | $22.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,672 | $22.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,041 | $22.2 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 4,871 | $22.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,556 | $21.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,303 | $21.5 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 696 | $21.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,562 | $20.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,260 | $20.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,315 | $20.4 萬 | <0.1% | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 15,000 | $12.7 萬 | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 15,828 | $9.58 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,376 | $9.06 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 20,000 | $7.80 萬 | <0.1% | 歷史 |