Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/20 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 474
- 較 2024 年第 4 季 −4
- 總值
- $51.5 億
- 較 2024 年第 4 季 −$1.90 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,345,115 | $3.63 億 | 7.0% | −62,437−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,057,456 | $2.35 億 | 4.6% | −14,212−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 462,410 | $1.74 億 | 3.4% | +7,142+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 304,114 | $1.71 億 | 3.3% | +530.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 189,111 | $1.56 億 | 3.0% | −1,360−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,236,800 | $1.36 億 | 2.6% | −24,111−1.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,529,427 | $1.29 億 | 2.5% | +97,749+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 599,159 | $1.14 億 | 2.2% | +13,250+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,097 | $1.12 億 | 2.2% | +3,839+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,252,223 | $1.07 億 | 2.1% | +30,917+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 411,906 | $1.01 億 | 2.0% | −5,276−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 634,245 | $9,808 萬 | 1.9% | +11,495+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,565,371 | $9,618 萬 | 1.9% | +43,875+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 169,802 | $9,307 萬 | 1.8% | −543−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,692 | $8,877 萬 | 1.7% | +258+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 413,109 | $8,655 萬 | 1.7% | +1,974+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 496,785 | $8,318 萬 | 1.6% | −25,511−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 848,748 | $7,451 萬 | 1.4% | +4,148+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 683,704 | $7,149 萬 | 1.4% | +18,903+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,680,494 | $6,401 萬 | 1.2% | +119,902+7.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,747 | $5,632 萬 | 1.1% | +28,423+36.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 111,742 | $5,534 萬 | 1.1% | +366+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 95,246 | $5,203 萬 | 1.0% | +1,646+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 299,314 | $5,101 萬 | 1.0% | −2,436−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 240,188 | $4,018 萬 | 0.8% | −552−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 286,379 | $4,004 萬 | 0.8% | +1,600+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,778 | $3,960 萬 | 0.8% | −284−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 158,142 | $3,932 萬 | 0.8% | +330.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 165,234 | $3,854 萬 | 0.7% | +17,653+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 534,700 | $3,487 萬 | 0.7% | +97,035+22.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 288,192 | $3,427 萬 | 0.7% | +8,376+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 371,526 | $3,335 萬 | 0.6% | +29,536+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 456,259 | $3,268 萬 | 0.6% | −764−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 160,492 | $3,237 萬 | 0.6% | +1,567+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 356,772 | $3,230 萬 | 0.6% | +35,120+10.9% | 加碼 | – |
| BABoeing Co | Stock | 185,907 | $3,171 萬 | 0.6% | +58,348+45.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,567 | $3,132 萬 | 0.6% | +2,903+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 140,293 | $2,971 萬 | 0.6% | +10,512+8.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 143,072 | $2,963 萬 | 0.6% | +3,668+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 281,855 | $2,941 萬 | 0.6% | −5,392−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,274 | $2,848 萬 | 0.6% | −29,605−26.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 452,148 | $2,790 萬 | 0.5% | −14,899−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,836 | $2,715 萬 | 0.5% | +2,264+4.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 292,954 | $2,554 萬 | 0.5% | +21,755+8.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 150,664 | $2,499 萬 | 0.5% | −2,720−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 845,263 | $2,488 萬 | 0.5% | +9,397+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91,772 | $2,463 萬 | 0.5% | +36,931+67.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 54,177 | $2,420 萬 | 0.5% | +696+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 335,214 | $2,407 萬 | 0.5% | +11,257+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 390,173 | $2,402 萬 | 0.5% | −209,812−35.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 214,230 | $2,379 萬 | 0.5% | −6,040−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 933,659 | $2,348 萬 | 0.5% | +2110.0% | 加碼 | – |
| SYYSysco Corp | Stock | 308,529 | $2,315 萬 | 0.4% | −3,733−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,229 | $2,282 萬 | 0.4% | +782+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 68,462 | $2,258 萬 | 0.4% | −1,938−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 231,815 | $2,142 萬 | 0.4% | +16,896+7.9% | 加碼 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 759,773 | $2,102 萬 | 0.4% | +117,561+18.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 353,010 | $2,060 萬 | 0.4% | +4,023+1.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 585,323 | $1,987 萬 | 0.4% | +2,365+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,671 | $1,985 萬 | 0.4% | −360−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 176,499 | $1,978 萬 | 0.4% | +12,894+7.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 84,277 | $1,930 萬 | 0.4% | +13,404+18.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 69,681 | $1,858 萬 | 0.4% | +5,639+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 259,523 | $1,840 萬 | 0.4% | +27,071+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 38,851 | $1,823 萬 | 0.4% | −494−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 430,033 | $1,795 萬 | 0.3% | −8,805−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,324 | $1,786 萬 | 0.3% | +197+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,337 | $1,772 萬 | 0.3% | +1,860+4.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 213,893 | $1,760 萬 | 0.3% | +4,249+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 246,937 | $1,753 萬 | 0.3% | +21,262+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 178,009 | $1,746 萬 | 0.3% | −144,539−44.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,535 | $1,714 萬 | 0.3% | +21,144+5,407.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 84,237 | $1,703 萬 | 0.3% | −4,503−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 69,103 | $1,691 萬 | 0.3% | +5,740+9.1% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 501,594 | $1,686 萬 | 0.3% | +403+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 84,190 | $1,680 萬 | 0.3% | −351−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 121,909 | $1,615 萬 | 0.3% | +1,088+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,021 | $1,614 萬 | 0.3% | −2,649−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,349 | $1,604 萬 | 0.3% | −404−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,460 | $1,540 萬 | 0.3% | +1,265+1.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 192,203 | $1,538 萬 | 0.3% | +4,859+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 632,666 | $1,532 萬 | 0.3% | +13,910+2.2% | 加碼 | – |
| ACNAccenture plc | Stock | 49,063 | $1,531 萬 | 0.3% | +45,219+1,176.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 50,484 | $1,525 萬 | 0.3% | −7,570−13.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 124,833 | $1,520 萬 | 0.3% | −997−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,925 | $1,493 萬 | 0.3% | +4,532+13.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,869 | $1,486 萬 | 0.3% | +5,445+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,507 | $1,465 萬 | 0.3% | −747−2.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 34,573 | $1,452 萬 | 0.3% | +17,761+105.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 598,941 | $1,448 萬 | 0.3% | +25,578+4.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 27,112 | $1,378 萬 | 0.3% | −692−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,853 | $1,336 萬 | 0.3% | −1,923−6.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,766 | $1,321 萬 | 0.3% | −8,575−13.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 202,409 | $1,321 萬 | 0.3% | +28,432+16.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,835 | $1,309 萬 | 0.3% | +13,835 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,922 | $1,303 萬 | 0.3% | −869−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,908 | $1,282 萬 | 0.2% | −180,654−50.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 69,427 | $1,274 萬 | 0.2% | +4,421+6.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 217,828 | $1,255 萬 | 0.2% | +3,292+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 493,600 | $1,251 萬 | 0.2% | +73,070+17.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,905 | $110.3 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 32,625 | $94.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 36,870 | $75.8 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 32,500 | $71.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 3,000 | $49.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $47.9 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,740 | $35.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,913 | $32.9 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,288 | $32.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,429 | $31.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,575 | $30.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,530 | $28.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,301 | $27.4 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,645 | $26.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,720 | $25.6 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 16,148 | $24.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,789 | $23.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $23.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 677 | $22.6 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 531 | $22.5 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,030 | $22.2 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 1,857 | $21.5 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,476 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,729 | $20.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 600 | $20.2 萬 | <0.1% | 歷史 |