Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 491
- 較 2025 年第 3 季 +4
- 總值
- $64.8 億
- 較 2025 年第 3 季 +$1.75 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,151,629 | $5.88 億 | 9.1% | −80,632−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,068,348 | $2.90 億 | 4.5% | −4,402−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 473,004 | $2.29 億 | 3.5% | +5,756+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 305,206 | $2.09 億 | 3.2% | +166+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 663,841 | $2.08 億 | 3.2% | +617+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 189,819 | $2.04 億 | 3.1% | −993−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 480,662 | $1.66 億 | 2.6% | −16,851−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,160,528 | $1.54 億 | 2.4% | −10,760−0.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,913,609 | $1.48 億 | 2.3% | +156,189+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 633,493 | $1.46 億 | 2.3% | +13,706+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,972 | $1.29 億 | 2.0% | +273+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 399,413 | $1.29 億 | 2.0% | −7,926−1.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,306,463 | $1.26 億 | 1.9% | +16,821+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,557 | $1.07 億 | 1.7% | −1,411−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 176,207 | $1.01 億 | 1.6% | +5,935+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,997,360 | $1.00 億 | 1.5% | +40,895+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 872,745 | $9,723 萬 | 1.5% | +16,800+2.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,946,936 | $9,707 萬 | 1.5% | +136,690+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 415,327 | $9,490 萬 | 1.5% | +1,178+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,494,516 | $9,447 萬 | 1.5% | −22,337−0.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 98,163 | $8,629 萬 | 1.3% | +293+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 686,681 | $8,253 萬 | 1.3% | +7,493+1.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 116,662 | $6,607 萬 | 1.0% | +2,222+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 125,602 | $6,313 萬 | 1.0% | +5,062+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 290,762 | $5,667 萬 | 0.9% | +1,241+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 380,127 | $5,448 萬 | 0.8% | +77,235+25.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 231,314 | $5,022 萬 | 0.8% | +10,980+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 207,797 | $5,011 萬 | 0.8% | +17,225+9.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 647,157 | $4,904 萬 | 0.8% | +45,079+7.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 156,454 | $4,634 萬 | 0.7% | −977−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 493,799 | $4,370 萬 | 0.7% | +9,424+1.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 153,081 | $4,152 萬 | 0.6% | +1,224+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 371,188 | $4,149 萬 | 0.6% | +125,828+51.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 69,315 | $3,971 萬 | 0.6% | +815+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,276 | $3,866 萬 | 0.6% | −1230.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 247,520 | $3,772 萬 | 0.6% | +2,982+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,181 | $3,771 萬 | 0.6% | +784+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 290,509 | $3,496 萬 | 0.5% | +8,063+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 323,830 | $3,302 萬 | 0.5% | −172−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 167,732 | $3,272 萬 | 0.5% | +13,737+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 420,921 | $3,242 萬 | 0.5% | −18,776−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 457,958 | $3,202 萬 | 0.5% | +3,022+0.7% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 996,148 | $3,150 萬 | 0.5% | +58,000+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 151,770 | $3,141 萬 | 0.5% | +1,564+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 263,571 | $3,076 萬 | 0.5% | +2,464+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,850 | $3,073 萬 | 0.5% | −1,996−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 106,471 | $2,972 萬 | 0.5% | +6,442+6.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 142,126 | $2,958 萬 | 0.5% | +747+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 81,528 | $2,859 萬 | 0.4% | −1,593−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 107,868 | $2,832 萬 | 0.4% | +29,959+38.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,071 | $2,809 萬 | 0.4% | +742+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90,761 | $2,774 萬 | 0.4% | −6,210−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,498 | $2,583 萬 | 0.4% | −21,528−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,378 | $2,565 萬 | 0.4% | −640−0.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 319,813 | $2,534 萬 | 0.4% | +5,498+1.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 212,206 | $2,414 萬 | 0.4% | −4,393−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,787 | $2,353 萬 | 0.4% | −5,942−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,074 | $2,329 萬 | 0.4% | +4,800+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 189,474 | $2,326 萬 | 0.4% | +1,748+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,104 | $2,324 萬 | 0.4% | −895−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,586 | $2,285 萬 | 0.4% | −1,166−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 120,913 | $2,218 萬 | 0.3% | −995−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 395,372 | $2,175 萬 | 0.3% | −14,935−3.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 255,604 | $2,172 萬 | 0.3% | −56,720−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,319 | $2,056 萬 | 0.3% | +2,389+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,413 | $2,004 萬 | 0.3% | −76−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 59,674 | $1,934 萬 | 0.3% | +56,367+1,704.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,650 | $1,930 萬 | 0.3% | +2,406+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,748 | $1,871 萬 | 0.3% | −5,061−6.3% | 減碼 | – |
| DEDeere & Co | Stock | 39,801 | $1,853 萬 | 0.3% | +1,196+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,534 | $1,824 萬 | 0.3% | +9,014+48.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,850 | $1,819 萬 | 0.3% | +1,118+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 741,655 | $1,801 萬 | 0.3% | +32,999+4.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 82,097 | $1,782 萬 | 0.3% | +5,451+7.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 254,153 | $1,764 萬 | 0.3% | +8,442+3.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 219,553 | $1,763 萬 | 0.3% | +2,887+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 110,348 | $1,690 萬 | 0.3% | −46,907−29.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,113 | $1,688 萬 | 0.3% | −653−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 98,552 | $1,687 萬 | 0.3% | +318+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,856 | $1,684 萬 | 0.3% | +135+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 660,350 | $1,600 萬 | 0.2% | +2,462+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,613 | $1,564 萬 | 0.2% | −5,949−2.5% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 575,122 | $1,499 萬 | 0.2% | −6,359−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,675 | $1,499 萬 | 0.2% | +142+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,943 | $1,492 萬 | 0.2% | +338+2.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 97,856 | $1,455 萬 | 0.2% | −1,992−2.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,775 | $1,448 萬 | 0.2% | −398−1.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 32,327 | $1,439 萬 | 0.2% | −508−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,214 | $1,403 萬 | 0.2% | +72+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,662 | $1,394 萬 | 0.2% | +70,621+117.6% | 加碼 | – |
| HUMHumana Inc | Stock | 53,692 | $1,375 萬 | 0.2% | +15,559+40.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 538,628 | $1,371 萬 | 0.2% | +29,760+5.8% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 503,983 | $1,326 萬 | 0.2% | −296−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,910 | $1,290 萬 | 0.2% | +57+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,939 | $1,290 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 258,197 | $1,277 萬 | 0.2% | +22,459+9.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 138,435 | $1,263 萬 | 0.2% | +1,051+0.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 69,996 | $1,261 萬 | 0.2% | +63,118+917.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,327 | $1,246 萬 | 0.2% | +251+12.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66,443 | $1,233 萬 | 0.2% | −36,984−35.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 851,541 | $2,145 萬 | 0.3% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 27,204 | $72.9 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 10,607 | $62.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,229 | $46.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,640 | $35.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,752 | $30.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,534 | $29.7 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,740 | $27.4 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 799 | $27.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 508 | $24.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 921 | $24.6 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 904 | $22.9 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,425 | $22.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,039 | $21.7 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,415 | $21.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 423 | $20.4 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 1,139 | $20.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,843 | $20.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,032 | $16.3 萬 | <0.1% | 歷史 |