Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 504
- 較 2025 年第 1 季 +30
- 總值
- $57.8 億
- 較 2025 年第 1 季 +$6.33 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,264,370 | $5.16 億 | 8.9% | −80,745−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 469,213 | $2.33 億 | 4.0% | +6,803+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,074,902 | $2.21 億 | 3.8% | +17,446+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 306,654 | $1.90 億 | 3.3% | +2,540+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 190,276 | $1.48 億 | 2.6% | +1,165+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200,452 | $1.48 億 | 2.6% | +5,355+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,207,932 | $1.47 億 | 2.5% | −28,868−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 516,196 | $1.42 億 | 2.5% | +19,411+3.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,655,067 | $1.35 億 | 2.3% | +125,640+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 606,742 | $1.33 億 | 2.3% | +7,583+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 410,131 | $1.19 億 | 2.1% | −1,775−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,285,599 | $1.18 億 | 2.0% | +33,376+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 663,975 | $1.17 億 | 2.0% | +29,730+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,132 | $9,770 萬 | 1.7% | −560−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,592,515 | $9,725 萬 | 1.7% | +27,144+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 171,719 | $9,650 萬 | 1.7% | +1,917+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 852,733 | $8,338 萬 | 1.4% | +3,985+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,759,213 | $7,978 萬 | 1.4% | +78,719+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 421,479 | $7,823 萬 | 1.4% | +8,370+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 673,534 | $7,361 萬 | 1.3% | −10,170−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 97,763 | $6,919 萬 | 1.2% | +2,517+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 295,848 | $6,468 萬 | 1.1% | +9,469+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,349 | $6,214 萬 | 1.1% | +2,607+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,727 | $5,670 萬 | 1.0% | +10,980+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 302,168 | $4,814 萬 | 0.8% | +2,854+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,760 | $4,650 萬 | 0.8% | −382−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 212,274 | $4,448 萬 | 0.8% | +26,367+14.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 443,775 | $3,952 萬 | 0.7% | +87,003+24.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 175,808 | $3,901 萬 | 0.7% | +10,574+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 558,229 | $3,808 萬 | 0.7% | +23,529+4.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 156,566 | $3,727 萬 | 0.6% | −3,926−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 152,988 | $3,563 萬 | 0.6% | +12,695+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 243,962 | $3,493 萬 | 0.6% | +3,774+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 126,841 | $3,459 萬 | 0.6% | +35,069+38.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 457,179 | $3,235 萬 | 0.6% | +920+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 295,652 | $3,187 萬 | 0.6% | +7,460+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,338 | $3,137 萬 | 0.5% | +3,771+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,133 | $3,098 萬 | 0.5% | +8,598+39.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 445,271 | $3,089 萬 | 0.5% | −6,877−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 105,481 | $3,082 萬 | 0.5% | −21,297−16.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,367 | $2,960 萬 | 0.5% | +2,093+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 369,889 | $2,928 萬 | 0.5% | −1,637−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 319,398 | $2,910 萬 | 0.5% | +26,444+9.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 144,252 | $2,904 萬 | 0.5% | +1,180+0.8% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 901,247 | $2,810 萬 | 0.5% | +141,474+18.6% | 加碼 | – |
| CSXCSX Corp | Stock | 846,550 | $2,762 萬 | 0.5% | +1,287+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 341,767 | $2,738 萬 | 0.5% | +6,553+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 69,125 | $2,684 萬 | 0.5% | +663+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,570 | $2,666 萬 | 0.5% | +3,393+6.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 333,046 | $2,578 萬 | 0.4% | −57,127−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,887 | $2,487 萬 | 0.4% | +658+0.7% | 加碼 | – |
| TGTTarget Corp | Stock | 242,316 | $2,390 萬 | 0.4% | −39,539−14.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 231,732 | $2,336 萬 | 0.4% | −830.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 150,795 | $2,303 萬 | 0.4% | +131+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 303,329 | $2,297 萬 | 0.4% | −5,200−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 899,685 | $2,265 萬 | 0.4% | −33,974−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 259,843 | $2,212 萬 | 0.4% | +12,906+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 77,444 | $2,202 萬 | 0.4% | +8,341+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 353,131 | $2,190 萬 | 0.4% | +1210.0% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 214,275 | $2,164 萬 | 0.4% | +450.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,668 | $2,149 萬 | 0.4% | +21,208+30.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 119,734 | $2,124 萬 | 0.4% | +5,410+4.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,417 | $2,060 萬 | 0.4% | +3,844+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 183,858 | $2,038 萬 | 0.4% | +7,359+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 424,014 | $2,006 萬 | 0.3% | −6,019−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 285,444 | $1,982 萬 | 0.3% | +25,921+10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 38,846 | $1,975 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82,068 | $1,972 萬 | 0.3% | −2,169−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 52,816 | $1,936 萬 | 0.3% | +4,479+9.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,216 | $1,883 萬 | 0.3% | −455−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,219 | $1,864 萬 | 0.3% | +8,538+12.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 585,323 | $1,801 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 213,932 | $1,801 萬 | 0.3% | +390.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,936 | $1,791 萬 | 0.3% | +587+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 122,020 | $1,782 萬 | 0.3% | +111+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 82,487 | $1,780 萬 | 0.3% | −1,703−2.0% | 減碼 | – |
| ACNAccenture plc | Stock | 56,847 | $1,699 萬 | 0.3% | +7,784+15.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,563 | $1,647 萬 | 0.3% | +3,638+9.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 190,355 | $1,583 萬 | 0.3% | −1,848−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,548 | $1,565 萬 | 0.3% | −959−3.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 643,728 | $1,562 萬 | 0.3% | +44,787+7.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 208,310 | $1,548 萬 | 0.3% | +5,901+2.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 70,309 | $1,536 萬 | 0.3% | +68,154+3,162.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 622,087 | $1,509 萬 | 0.3% | −10,579−1.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 86,517 | $1,490 萬 | 0.3% | +2,240+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 119,918 | $1,481 萬 | 0.3% | −4,915−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,454 | $1,448 萬 | 0.3% | +342+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,713 | $1,439 萬 | 0.2% | −122−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,326 | $1,437 萬 | 0.2% | −59,695−20.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 119,875 | $1,434 萬 | 0.2% | +4,006+3.5% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 501,594 | $1,393 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 47,575 | $1,378 萬 | 0.2% | −2,909−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,004 | $1,366 萬 | 0.2% | +650+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,242 | $1,333 萬 | 0.2% | +131+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,166 | $1,312 萬 | 0.2% | +2,598+2.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 184,358 | $1,310 萬 | 0.2% | −2,841−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,228 | $1,241 萬 | 0.2% | +807+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 137,580 | $1,240 萬 | 0.2% | +13,455+10.8% | 加碼依 15 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 479,654 | $1,219 萬 | 0.2% | +70,418+17.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 90,060 | $1,189 萬 | 0.2% | +3,138+3.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(11 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 15,881 | $271.1 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 106,938 | $261.4 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 27,051 | $174.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 40,300 | $125.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,872 | $35.1 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,099 | $25.1 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,205 | $24.1 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 110 | $21.2 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,531 | $21.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,354 | $20.3 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,135 | $10.9 萬 | <0.1% | 歷史 |