Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 478
- 較 2024 年第 3 季 +4
- 總值
- $53.4 億
- 較 2024 年第 3 季 +$1.38 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,407,552 | $4.58 億 | 8.6% | −81,257−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,071,668 | $2.68 億 | 5.0% | +6,424+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 455,268 | $1.92 億 | 3.6% | +10,082+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 304,061 | $1.79 億 | 3.4% | +1,737+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 190,471 | $1.47 億 | 2.8% | +424+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,260,911 | $1.45 億 | 2.7% | −15,032−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 585,909 | $1.29 億 | 2.4% | +19,413+3.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,431,678 | $1.24 億 | 2.3% | +123,112+5.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 522,296 | $1.21 億 | 2.3% | +2,524+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 622,750 | $1.18 億 | 2.2% | +18,212+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 191,258 | $1.12 億 | 2.1% | +1,335+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,221,306 | $1.08 億 | 2.0% | +28,423+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 417,182 | $1.00 億 | 1.9% | −1,138−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,434 | $9,285 萬 | 1.7% | +5,969+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,521,496 | $8,989 萬 | 1.7% | +18,670+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 170,345 | $8,970 萬 | 1.7% | +1,285+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 664,801 | $7,660 萬 | 1.4% | +9,553+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 844,600 | $7,631 萬 | 1.4% | +8,687+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 411,135 | $7,306 萬 | 1.4% | +1,314+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 599,985 | $6,627 萬 | 1.2% | −731−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,560,592 | $6,572 萬 | 1.2% | +135,538+9.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 111,376 | $5,813 萬 | 1.1% | −1,794−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,600 | $5,360 萬 | 1.0% | −52−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 301,750 | $5,059 萬 | 0.9% | +2,651+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 284,779 | $4,746 萬 | 0.9% | +1,705+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 287,247 | $3,883 萬 | 0.7% | −11,675−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 127,062 | $3,683 萬 | 0.7% | +314+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 147,581 | $3,642 萬 | 0.7% | +16,234+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,324 | $3,505 萬 | 0.7% | +6,977+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 110,879 | $3,504 萬 | 0.7% | −1,074−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 240,740 | $3,487 萬 | 0.7% | +4,557+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 158,109 | $3,476 萬 | 0.7% | +1,554+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 341,990 | $3,402 萬 | 0.6% | −14,283−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 158,925 | $3,377 萬 | 0.6% | +4,190+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 279,816 | $3,010 萬 | 0.6% | −1,629−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,664 | $2,957 萬 | 0.6% | +82+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 322,548 | $2,943 萬 | 0.6% | −1,982−0.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 220,270 | $2,941 萬 | 0.6% | −1,823−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,781 | $2,932 萬 | 0.5% | +14,522+12.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 437,665 | $2,922 萬 | 0.5% | +91,824+26.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 321,652 | $2,865 萬 | 0.5% | +62,583+24.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 457,023 | $2,845 萬 | 0.5% | +1,704+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 467,047 | $2,765 萬 | 0.5% | −4,029−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 219,983 | $2,726 萬 | 0.5% | +2,516+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 835,866 | $2,697 萬 | 0.5% | +92,082+12.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 139,404 | $2,688 萬 | 0.5% | −891−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 357,562 | $2,647 萬 | 0.5% | −57,982−14.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 271,199 | $2,618 萬 | 0.5% | +21,708+8.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 53,481 | $2,599 萬 | 0.5% | +111+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,400 | $2,554 萬 | 0.5% | +1,825+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,572 | $2,508 萬 | 0.5% | +1,776+3.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 312,262 | $2,388 萬 | 0.4% | −5,817−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 933,448 | $2,338 萬 | 0.4% | +115,711+14.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,447 | $2,310 萬 | 0.4% | −594−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 323,957 | $2,275 萬 | 0.4% | −4,735−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 127,559 | $2,258 萬 | 0.4% | +121,356+1,956.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,384 | $2,218 萬 | 0.4% | −4,006−2.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 582,958 | $2,214 萬 | 0.4% | −35,300−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 348,987 | $2,175 萬 | 0.4% | +4,581+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 114,127 | $2,173 萬 | 0.4% | −1,147−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 214,919 | $2,083 萬 | 0.4% | +7,145+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 438,838 | $1,929 萬 | 0.4% | −7,824−1.8% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 642,212 | $1,921 萬 | 0.4% | +642,212 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 501,191 | $1,889 萬 | 0.4% | −4,263−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,541 | $1,868 萬 | 0.4% | −381−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,740 | $1,836 萬 | 0.3% | −2,300−2.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 54,841 | $1,833 萬 | 0.3% | +6,852+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,477 | $1,808 萬 | 0.3% | +2,550+5.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 209,644 | $1,771 萬 | 0.3% | +1,274+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,031 | $1,769 萬 | 0.3% | −488−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,753 | $1,703 萬 | 0.3% | +77+0.1% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 187,344 | $1,695 萬 | 0.3% | +2,304+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 39,345 | $1,667 萬 | 0.3% | −187−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 232,452 | $1,666 萬 | 0.3% | +6,082+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,195 | $1,639 萬 | 0.3% | −532−0.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 70,873 | $1,608 萬 | 0.3% | −4,109−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,363 | $1,608 萬 | 0.3% | +14,549+29.8% | 加碼 | – |
| CBChubb Ltd | Stock | 58,054 | $1,604 萬 | 0.3% | −11,333−16.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 225,675 | $1,589 萬 | 0.3% | +2,261+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,254 | $1,576 萬 | 0.3% | +96+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,670 | $1,575 萬 | 0.3% | −10,501−3.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 34,393 | $1,529 萬 | 0.3% | +18,480+116.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,830 | $1,520 萬 | 0.3% | −765−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 163,605 | $1,511 萬 | 0.3% | −595−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 64,341 | $1,510 萬 | 0.3% | −33,412−34.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,776 | $1,497 萬 | 0.3% | −4,091−12.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 618,756 | $1,489 萬 | 0.3% | +57,417+10.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 173,977 | $1,485 萬 | 0.3% | +3,440+2.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 65,006 | $1,437 萬 | 0.3% | −3,974−5.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 64,042 | $1,414 萬 | 0.3% | +2,103+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 120,821 | $1,398 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,804 | $1,385 萬 | 0.3% | +1,966+7.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 573,363 | $1,374 萬 | 0.3% | +87,698+18.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 110,424 | $1,354 萬 | 0.3% | +636+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 41,544 | $1,338 萬 | 0.3% | −246−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 87,791 | $1,335 萬 | 0.3% | −1,996−2.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 214,536 | $1,230 萬 | 0.2% | −2,377−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,133 | $1,159 萬 | 0.2% | +703+0.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 59,100 | $1,140 萬 | 0.2% | −1,442−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 420,530 | $1,116 萬 | 0.2% | −100,525−19.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,640,832 | $4,137 萬 | 0.8% | – |
| BLKBlackRock, Inc. | COM | 13,366 | $1,269 萬 | 0.2% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 330,556 | $862.8 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 8,929 | $728.7 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 9,300 | $165.0 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 3,099 | $58.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,712 | $43.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,760 | $37.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 828 | $35.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 777 | $29.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,169 | $27.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,329 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,408 | $25.4 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,383 | $22.9 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,731 | $22.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,510 | $22.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,019 | $21.9 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 829 | $21.8 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,000 | $21.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,392 | $20.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,646 | $20.7 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,140 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,400 | $20.2 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,927 | $20.1 萬 | <0.1% | 歷史 |