Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 500
- 較 2025 年第 4 季 +9
- 總值
- $63.7 億
- 較 2025 年第 4 季 −$1.14 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,126,995 | $5.45 億 | 8.6% | −24,634−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,101,275 | $2.79 億 | 4.4% | +32,927+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 305,877 | $2.00 億 | 3.1% | +671+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 670,528 | $1.93 億 | 3.0% | +6,687+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 497,812 | $1.84 億 | 2.9% | +24,808+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 188,371 | $1.73 億 | 2.7% | −1,448−0.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,130,128 | $1.59 億 | 2.5% | +216,519+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 477,192 | $1.48 億 | 2.3% | −3,470−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,154,700 | $1.44 億 | 2.3% | −5,828−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 673,764 | $1.40 億 | 2.2% | +40,271+6.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,350,641 | $1.31 億 | 2.1% | +44,178+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 394,136 | $1.16 億 | 1.8% | −5,277−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200,354 | $1.15 億 | 1.8% | +4,382+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 880,273 | $1.09 億 | 1.7% | +7,528+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,474,953 | $1.08 億 | 1.7% | −19,563−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,416 | $1.05 億 | 1.6% | +3,859+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 2,094,830 | $1.04 億 | 1.6% | +97,470+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 421,257 | $9,162 萬 | 1.4% | +5,930+1.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 2,061,290 | $9,107 萬 | 1.4% | +114,354+5.9% | 加碼 | – |
| MAMastercard Inc | Stock | 180,138 | $9,001 萬 | 1.4% | +3,931+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 695,134 | $8,641 萬 | 1.4% | +8,453+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 99,453 | $8,414 萬 | 1.3% | +1,290+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 460,477 | $6,651 萬 | 1.0% | +80,350+21.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 127,788 | $6,124 萬 | 1.0% | +2,186+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 123,234 | $5,681 萬 | 0.9% | +6,572+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 700,094 | $5,643 萬 | 0.9% | +52,937+8.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 219,654 | $5,190 萬 | 0.8% | +11,857+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 246,569 | $5,102 萬 | 0.8% | −951−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 290,693 | $4,932 萬 | 0.8% | +184+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 243,403 | $4,844 萬 | 0.8% | +12,089+5.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 544,563 | $4,830 萬 | 0.8% | +50,764+10.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 67,913 | $4,811 萬 | 0.8% | −1,402−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 376,892 | $4,534 萬 | 0.7% | +9,616+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 293,371 | $4,316 萬 | 0.7% | +2,609+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 176,864 | $3,998 萬 | 0.6% | +9,132+5.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 350,326 | $3,895 萬 | 0.6% | −20,862−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 156,217 | $3,787 萬 | 0.6% | −237−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,555 | $3,729 萬 | 0.6% | +785+0.5% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 1,212,165 | $3,723 萬 | 0.6% | +216,017+21.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 332,823 | $3,677 萬 | 0.6% | +8,993+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 470,398 | $3,650 萬 | 0.6% | +49,477+11.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,931 | $3,562 萬 | 0.6% | +860+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 458,426 | $3,486 萬 | 0.5% | +468+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,211 | $3,420 萬 | 0.5% | −970−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,596 | $3,406 萬 | 0.5% | +18,835+20.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 126,273 | $3,359 萬 | 0.5% | +18,405+17.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,268 | $3,306 萬 | 0.5% | +3,418+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 142,760 | $2,960 萬 | 0.5% | +634+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 259,102 | $2,938 萬 | 0.5% | −4,469−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 302,900 | $2,813 萬 | 0.4% | +12,826+4.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 263,159 | $2,803 萬 | 0.4% | +132,497+101.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 337,553 | $2,704 萬 | 0.4% | +17,740+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 83,905 | $2,690 萬 | 0.4% | +24,231+40.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 192,157 | $2,678 萬 | 0.4% | +2,683+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,539 | $2,543 萬 | 0.4% | +161+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 82,009 | $2,479 萬 | 0.4% | +481+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 357,460 | $2,414 萬 | 0.4% | +5,356+1.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 239,876 | $2,376 萬 | 0.4% | −15,728−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 120,689 | $2,328 萬 | 0.4% | −224−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,617 | $2,321 萬 | 0.4% | +310.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 71,668 | $2,280 萬 | 0.4% | −81,413−53.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 39,534 | $2,227 萬 | 0.3% | −267−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,910 | $2,185 萬 | 0.3% | −21,561−20.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 98,260 | $2,099 萬 | 0.3% | −292−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,634 | $2,038 萬 | 0.3% | +1,984+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,462 | $2,020 萬 | 0.3% | +49+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,244 | $1,997 萬 | 0.3% | +925+1.5% | 加碼 | – |
| BACBank of America Corp | Stock | 397,356 | $1,937 萬 | 0.3% | +1,984+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 94,609 | $1,862 萬 | 0.3% | +12,512+15.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90,172 | $1,834 萬 | 0.3% | +55,185+157.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 226,167 | $1,831 萬 | 0.3% | +6,614+3.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 203,449 | $1,828 萬 | 0.3% | −8,757−4.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 274,125 | $1,822 萬 | 0.3% | +19,972+7.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 739,672 | $1,793 萬 | 0.3% | −1,983−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,224 | $1,781 萬 | 0.3% | −524−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 53,115 | $1,747 萬 | 0.3% | +265+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 710,955 | $1,723 萬 | 0.3% | +50,605+7.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 339,452 | $1,696 萬 | 0.3% | +81,255+31.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 78,112 | $1,692 萬 | 0.3% | +8,116+11.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,651 | $1,652 萬 | 0.3% | +795+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,746 | $1,630 萬 | 0.3% | +1,133+0.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 77,096 | $1,619 萬 | 0.3% | −6,017−7.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 92,359 | $1,602 萬 | 0.3% | +25,916+39.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,531 | $1,556 萬 | 0.2% | +12,596+38.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,695 | $1,473 萬 | 0.2% | +30,667+170.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 43,231 | $1,442 萬 | 0.2% | +11,179+34.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 561,467 | $1,422 萬 | 0.2% | +22,839+4.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 32,804 | $1,418 萬 | 0.2% | +5,270+19.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,137 | $1,412 萬 | 0.2% | −9,650−27.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 97,742 | $1,392 萬 | 0.2% | −114−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 221,332 | $1,389 萬 | 0.2% | +191,081+631.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 38,808 | $1,384 萬 | 0.2% | +33+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 88,029 | $1,367 萬 | 0.2% | −1,881−2.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 503,960 | $1,341 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,450 | $1,340 萬 | 0.2% | +190+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,827 | $1,330 萬 | 0.2% | −116−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 143,421 | $1,324 萬 | 0.2% | +4,986+3.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 476,212 | $1,245 萬 | 0.2% | −98,910−17.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,751 | $1,236 萬 | 0.2% | −854−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 436,372 | $1,225 萬 | 0.2% | +1,453+0.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉(17 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,526 | $224.2 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 3,198 | $51.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,800 | $51.3 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 6,530 | $28.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,845 | $27.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,928 | $25.3 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,065 | $24.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,468 | $23.6 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 1,990,000 | $23.1 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,050 | $22.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,936 | $22.7 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 471 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,728 | $21.2 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,266 | $21.2 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,700 | $21.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 669 | $20.9 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 16,000 | $12.5 萬 | <0.1% | 歷史 |