Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 474
- 較 2024 年第 2 季 +11
- 總值
- $52.0 億
- 較 2024 年第 2 季 +$2.28 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,488,809 | $4.24 億 | 8.1% | −105,697−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,065,244 | $2.48 億 | 4.8% | +13,288+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 445,186 | $1.92 億 | 3.7% | +9,035+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 302,324 | $1.74 億 | 3.4% | +15,544+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 190,047 | $1.68 億 | 3.2% | −3,059−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,275,943 | $1.44 億 | 2.8% | −8,016−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,308,566 | $1.18 億 | 2.3% | +96,714+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 189,923 | $1.09 億 | 2.1% | +1,941+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 566,496 | $1.06 億 | 2.0% | +13,465+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,192,883 | $1.05 億 | 2.0% | +37,062+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 604,538 | $1.00 億 | 1.9% | +21,321+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 519,772 | $8,966 萬 | 1.7% | +7,922+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 418,320 | $8,821 萬 | 1.7% | −2,714−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,465 | $8,748 萬 | 1.7% | −106−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,502,826 | $8,409 萬 | 1.6% | +27,280+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 169,060 | $8,348 萬 | 1.6% | +1,750+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 409,821 | $8,093 萬 | 1.6% | +2,678+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 655,248 | $7,664 萬 | 1.5% | +16,458+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 835,913 | $6,750 萬 | 1.3% | +17,980+2.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,425,054 | $5,649 萬 | 1.1% | +60,657+4.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 113,170 | $5,560 萬 | 1.1% | +1,634+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 299,099 | $5,180 萬 | 1.0% | −327−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 283,074 | $4,824 萬 | 0.9% | +144+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 298,922 | $4,659 萬 | 0.9% | +4,701+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,652 | $4,637 萬 | 0.9% | +274+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 600,716 | $4,332 萬 | 0.8% | +32,669+5.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,640,832 | $4,137 萬 | 0.8% | −29,968−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 356,273 | $4,046 萬 | 0.8% | +12,742+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,748 | $3,860 萬 | 0.7% | +2,345+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 154,735 | $3,562 萬 | 0.7% | +12,689+8.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 131,347 | $3,558 萬 | 0.7% | +11,932+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 236,183 | $3,478 萬 | 0.7% | −4,079−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 156,555 | $3,461 萬 | 0.7% | +780.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 281,445 | $3,299 萬 | 0.6% | −739−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 455,319 | $3,272 萬 | 0.6% | +2,515+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,347 | $3,238 萬 | 0.6% | +1,481+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,582 | $3,194 萬 | 0.6% | +105+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 324,530 | $3,164 萬 | 0.6% | −5,280−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 53,370 | $3,120 萬 | 0.6% | +746+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 111,953 | $3,078 萬 | 0.6% | +927+0.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 618,258 | $3,042 萬 | 0.6% | −1,804,550−74.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 222,093 | $3,003 萬 | 0.6% | −1,850−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,796 | $2,795 萬 | 0.5% | +4,391+10.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 415,544 | $2,742 萬 | 0.5% | −11,215−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,575 | $2,682 萬 | 0.5% | +1,517+2.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 140,295 | $2,661 萬 | 0.5% | −997−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 743,784 | $2,568 萬 | 0.5% | +63,561+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,390 | $2,551 萬 | 0.5% | +252+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 259,069 | $2,524 萬 | 0.5% | +28,549+12.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 471,076 | $2,507 萬 | 0.5% | −14,134−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 318,079 | $2,483 萬 | 0.5% | −1,755−0.5% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 505,454 | $2,430 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 97,753 | $2,429 萬 | 0.5% | −8,002−7.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 249,491 | $2,394 萬 | 0.5% | +16,202+6.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 115,259 | $2,383 萬 | 0.5% | +19,419+20.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 217,467 | $2,378 萬 | 0.5% | +17,298+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,041 | $2,323 萬 | 0.4% | +4,727+5.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 345,841 | $2,277 萬 | 0.4% | +24,077+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,406 | $2,146 萬 | 0.4% | +9,631+2.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 817,737 | $2,053 萬 | 0.4% | +6,005+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,867 | $2,033 萬 | 0.4% | −24,510−42.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 69,387 | $2,001 萬 | 0.4% | −7,480−9.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 207,774 | $1,977 萬 | 0.4% | +1,467+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 115,274 | $1,927 萬 | 0.4% | +643+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,519 | $1,921 萬 | 0.4% | −63−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,370 | $1,914 萬 | 0.4% | +18,210+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,922 | $1,876 萬 | 0.4% | +655+0.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 208,370 | $1,859 萬 | 0.4% | +1,322+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 328,692 | $1,857 萬 | 0.4% | +9,744+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 91,040 | $1,846 萬 | 0.4% | −2,078−2.2% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 185,040 | $1,816 萬 | 0.3% | +9,966+5.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 74,982 | $1,808 萬 | 0.3% | +73,611+5,369.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,171 | $1,792 萬 | 0.3% | −5,263−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,927 | $1,780 萬 | 0.3% | +429+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,980 | $1,778 萬 | 0.3% | −6,183−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 446,662 | $1,772 萬 | 0.3% | −2,703−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,676 | $1,661 萬 | 0.3% | −103−0.2% | 減碼 | – |
| DEDeere & Co | Stock | 39,532 | $1,650 萬 | 0.3% | −490−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,727 | $1,630 萬 | 0.3% | +1,518+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,158 | $1,539 萬 | 0.3% | +721+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 89,787 | $1,527 萬 | 0.3% | +2,291+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 521,055 | $1,508 萬 | 0.3% | +2380.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 126,595 | $1,488 萬 | 0.3% | −4,069−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 120,827 | $1,464 萬 | 0.3% | +1,483+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 223,414 | $1,399 萬 | 0.3% | −750−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 164,200 | $1,377 萬 | 0.3% | −6,752−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 561,339 | $1,364 萬 | 0.3% | +30,900+5.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 109,788 | $1,350 萬 | 0.3% | +2,291+2.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 216,913 | $1,336 萬 | 0.3% | −130−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 25,838 | $1,335 萬 | 0.3% | +366+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 170,537 | $1,331 萬 | 0.3% | +4,813+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 41,790 | $1,314 萬 | 0.3% | −522−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 47,989 | $1,314 萬 | 0.3% | +10,023+26.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 40,525 | $1,284 萬 | 0.2% | −5,159−11.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 61,939 | $1,278 萬 | 0.2% | +8,132+15.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,366 | $1,269 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,814 | $1,188 萬 | 0.2% | −1,662−3.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 485,665 | $1,184 萬 | 0.2% | +67,442+16.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,430 | $1,123 萬 | 0.2% | −10,707−10.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 60,542 | $1,119 萬 | 0.2% | −579−0.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 6,741 | $61.7 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,348 | $29.6 萬 | <0.1% | – |
| MTZMastec Inc | COM | 2,721 | $29.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,317 | $27.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,235 | $26.0 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 300 | $24.6 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,457 | $23.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,308 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 349 | $20.1 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,858 | $20.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,526 | $15.2 萬 | <0.1% | 歷史 |