Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 487
- 較 2025 年第 2 季 −17
- 總值
- $63.1 億
- 較 2025 年第 2 季 +$5.27 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,232,261 | $6.03 億 | 9.6% | −32,109−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,072,750 | $2.73 億 | 4.3% | −2,152−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 467,248 | $2.42 億 | 3.8% | −1,965−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 305,040 | $2.04 億 | 3.2% | −1,614−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 497,513 | $1.64 億 | 2.6% | −18,683−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 663,224 | $1.61 億 | 2.6% | −751−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,171,288 | $1.53 億 | 2.4% | −36,644−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 190,812 | $1.46 億 | 2.3% | +536+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,699 | $1.44 億 | 2.3% | −4,753−2.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,757,420 | $1.41 億 | 2.2% | +102,353+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 619,787 | $1.36 億 | 2.2% | +13,045+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 407,339 | $1.28 億 | 2.0% | −2,792−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,289,642 | $1.25 億 | 2.0% | +4,043+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,968 | $1.06 億 | 1.7% | +836+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,956,465 | $9,824 萬 | 1.6% | +1,956,465 | 新進 | – |
| MAMastercard Inc | Stock | 170,272 | $9,685 萬 | 1.5% | −1,447−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,516,853 | $9,637 萬 | 1.5% | −75,662−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 414,149 | $9,589 萬 | 1.5% | −7,330−1.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,810,246 | $8,848 萬 | 1.4% | +51,033+2.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 855,945 | $8,821 萬 | 1.4% | +3,212+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 289,521 | $8,142 萬 | 1.3% | −6,327−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,188 | $8,071 萬 | 1.3% | +5,654+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 97,870 | $7,794 萬 | 1.2% | +107+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 120,540 | $6,060 萬 | 1.0% | +3,813+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,440 | $5,118 萬 | 0.8% | +91+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 190,572 | $4,789 萬 | 0.8% | +14,764+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 220,334 | $4,755 萬 | 0.8% | +8,060+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 302,892 | $4,654 萬 | 0.7% | +724+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,431 | $4,442 萬 | 0.7% | −329−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 484,375 | $4,428 萬 | 0.7% | +40,600+9.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 602,078 | $4,351 萬 | 0.7% | +43,849+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 244,538 | $3,797 萬 | 0.6% | +576+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 151,857 | $3,731 萬 | 0.6% | −4,709−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,500 | $3,268 萬 | 0.5% | −625−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 153,995 | $3,242 萬 | 0.5% | +1,007+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 324,002 | $3,225 萬 | 0.5% | +4,604+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 134,846 | $3,187 萬 | 0.5% | −1,492−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 282,446 | $3,185 萬 | 0.5% | −13,206−4.5% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 938,148 | $3,125 萬 | 0.5% | +36,901+4.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 367,399 | $3,084 萬 | 0.5% | −2,490−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 141,379 | $3,035 萬 | 0.5% | −2,873−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 454,936 | $3,017 萬 | 0.5% | −2,243−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 439,697 | $3,008 萬 | 0.5% | −5,574−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,971 | $2,947 萬 | 0.5% | −8,510−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100,029 | $2,939 萬 | 0.5% | +22,585+29.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 119,397 | $2,908 萬 | 0.5% | −337−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,451 | $2,894 萬 | 0.5% | +1,318+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,329 | $2,862 萬 | 0.5% | −241−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,121 | $2,838 萬 | 0.4% | −246−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 119,026 | $2,821 萬 | 0.4% | −7,815−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,206 | $2,785 萬 | 0.4% | −589−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 245,360 | $2,667 萬 | 0.4% | +13,628+5.9% | 加碼 | – |
| CCitigroup Inc | Stock | 261,107 | $2,650 萬 | 0.4% | +1,264+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 312,324 | $2,626 萬 | 0.4% | −20,722−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,018 | $2,615 萬 | 0.4% | +131+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 40,729 | $2,602 萬 | 0.4% | +2,312+6.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 314,315 | $2,597 萬 | 0.4% | +123,960+65.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,999 | $2,304 萬 | 0.4% | −1320.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,752 | $2,282 萬 | 0.4% | −916−1.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 285,274 | $2,154 萬 | 0.3% | −170−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 851,541 | $2,145 萬 | 0.3% | −48,144−5.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 77,909 | $2,134 萬 | 0.3% | +54,256+229.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 410,307 | $2,117 萬 | 0.3% | −13,707−3.2% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 216,599 | $2,101 萬 | 0.3% | +2,324+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,732 | $2,096 萬 | 0.3% | −1,084−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 233,252 | $2,092 萬 | 0.3% | −9,064−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,427 | $2,084 萬 | 0.3% | +99,530+2,554.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 187,726 | $2,084 萬 | 0.3% | +3,868+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,809 | $2,047 萬 | 0.3% | −2,259−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 121,908 | $2,040 萬 | 0.3% | −112−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,766 | $2,005 萬 | 0.3% | +5,547+7.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,489 | $1,972 萬 | 0.3% | −998−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,930 | $1,934 萬 | 0.3% | −60.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 216,666 | $1,808 萬 | 0.3% | +2,734+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 123,244 | $1,781 萬 | 0.3% | +3,326+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 38,605 | $1,765 萬 | 0.3% | −241−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 76,646 | $1,745 萬 | 0.3% | +6,337+9.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 708,656 | $1,725 萬 | 0.3% | +64,928+10.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 32,835 | $1,637 萬 | 0.3% | −381−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,721 | $1,636 萬 | 0.3% | −827−3.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 657,888 | $1,599 萬 | 0.3% | +35,801+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 13,605 | $1,586 萬 | 0.3% | −108−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 581,481 | $1,575 萬 | 0.2% | −3,842−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,562 | $1,573 萬 | 0.2% | −764−0.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 15,939 | $1,522 萬 | 0.2% | +954+6.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 137,384 | $1,481 萬 | 0.2% | −196−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 59,107 | $1,458 萬 | 0.2% | +2,260+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 99,848 | $1,454 萬 | 0.2% | +2,682+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,173 | $1,432 萬 | 0.2% | −69−0.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 245,711 | $1,394 萬 | 0.2% | +19,726+8.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 207,838 | $1,394 萬 | 0.2% | −472−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,533 | $1,389 萬 | 0.2% | +1,079+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 121,569 | $1,363 萬 | 0.2% | +1,694+1.4% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 504,279 | $1,357 萬 | 0.2% | +2,685+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 140,090 | $1,328 萬 | 0.2% | +24,807+21.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 98,234 | $1,315 萬 | 0.2% | +667+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,637 | $1,311 萬 | 0.2% | −1,505−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 508,868 | $1,299 萬 | 0.2% | +29,214+6.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 185,132 | $1,291 萬 | 0.2% | +774+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,520 | $1,265 萬 | 0.2% | +16,015+639.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 14,849 | $93.8 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 2,398 | $62.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,497 | $62.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,135 | $51.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 9,092 | $39.5 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,897 | $37.6 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,780 | $31.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 388 | $29.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,004 | $26.3 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 1,179 | $24.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 8,000 | $24.3 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 542 | $24.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,927 | $24.0 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,808 | $23.9 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 996 | $23.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,091 | $22.9 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,267 | $22.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,238 | $21.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 683 | $21.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,062 | $21.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 601 | $21.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,563 | $20.6 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,616 | $20.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,864 | $20.5 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,000 | $20.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,681 | $20.0 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 12,585 | $13.4 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 14,788 | $4.70 萬 | <0.1% | 歷史 |