Glenview Trust Co
- SEC CIK
- 0001691827
- 最新申報
- 2026/8/18
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/18 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 517
- 較 2026 年第 1 季 +17
- 總值
- $72.3 億
- 較 2026 年第 1 季 +$8.64 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,110,295 | $6.22 億 | 8.6% | −16,700−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,099,172 | $3.18 億 | 4.4% | −2,103−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 673,549 | $2.41 億 | 3.3% | +3,021+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 313,435 | $2.35 億 | 3.2% | +7,558+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 188,484 | $2.26 億 | 3.1% | +113+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 520,772 | $1.94 億 | 2.7% | +22,960+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 485,286 | $1.83 億 | 2.5% | +8,094+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 693,311 | $1.65 億 | 2.3% | +19,547+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,151,589 | $1.63 億 | 2.3% | −3,111−0.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,145,977 | $1.61 億 | 2.2% | +15,849+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,408,028 | $1.55 億 | 2.1% | +57,387+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 402,882 | $1.32 億 | 1.8% | +8,746+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,908 | $1.20 億 | 1.7% | −508−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 207,453 | $1.17 億 | 1.6% | +7,099+3.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 2,291,715 | $1.15 億 | 1.6% | +230,425+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 2,137,759 | $1.08 億 | 1.5% | +42,929+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,464,673 | $1.07 億 | 1.5% | −10,280−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 422,207 | $1.06 億 | 1.5% | +950+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 700,640 | $1.04 億 | 1.4% | +5,506+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 100,054 | $1.01 億 | 1.4% | +601+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 887,496 | $1.01 億 | 1.4% | +7,223+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 180,527 | $9,272 萬 | 1.3% | +389+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 67,529 | $7,191 萬 | 1.0% | −384−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 238,801 | $7,114 萬 | 1.0% | −1,075−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 756,072 | $6,896 萬 | 1.0% | +55,978+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,504 | $6,780 萬 | 0.9% | +7,716+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 490,580 | $5,762 萬 | 0.8% | +20,182+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 97,457 | $5,661 萬 | 0.8% | +7,285+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 257,809 | $5,581 萬 | 0.8% | +14,406+5.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 564,978 | $5,448 萬 | 0.8% | +20,415+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 362,346 | $5,313 萬 | 0.7% | −98,131−21.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 230,389 | $5,080 萬 | 0.7% | +10,735+4.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 126,929 | $5,048 萬 | 0.7% | +3,695+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 381,609 | $4,904 萬 | 0.7% | +4,717+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 361,185 | $4,626 萬 | 0.6% | +10,859+3.1% | 加碼 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 1,253,954 | $4,576 萬 | 0.6% | +41,789+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 305,415 | $4,476 萬 | 0.6% | +12,044+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 100,253 | $4,344 萬 | 0.6% | +1,993+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 154,329 | $4,340 萬 | 0.6% | −1,888−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 337,905 | $4,216 萬 | 0.6% | +5,082+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 118,926 | $4,202 萬 | 0.6% | −285−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 180,033 | $4,181 萬 | 0.6% | +3,169+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 249,324 | $4,133 萬 | 0.6% | +2,755+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 291,839 | $3,990 萬 | 0.6% | +1,146+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,964 | $3,834 萬 | 0.5% | −1,591−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,980 | $3,830 萬 | 0.5% | +7,449+16.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 134,858 | $3,757 萬 | 0.5% | +8,585+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 458,963 | $3,730 萬 | 0.5% | +537+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 262,946 | $3,680 萬 | 0.5% | +3,844+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,738 | $3,665 萬 | 0.5% | −1,530−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 141,710 | $3,372 萬 | 0.5% | −1,050−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 91,724 | $3,158 萬 | 0.4% | +7,819+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113,110 | $3,057 萬 | 0.4% | +3,514+3.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 285,927 | $3,044 萬 | 0.4% | +22,768+8.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 59,220 | $3,017 萬 | 0.4% | +289+0.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 347,049 | $2,845 萬 | 0.4% | +9,496+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 348,997 | $2,812 萬 | 0.4% | −5,159−1.5% | 減碼依 4 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 81,697 | $2,803 萬 | 0.4% | −312−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 99,492 | $2,796 萬 | 0.4% | +4,883+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,251 | $2,786 萬 | 0.4% | +3,791+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 311,567 | $2,735 萬 | 0.4% | +8,667+2.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 289,552 | $2,712 萬 | 0.4% | +15,427+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,472 | $2,697 萬 | 0.4% | +23,357+44.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,170 | $2,642 萬 | 0.4% | −1,447−1.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 65,957 | $2,620 萬 | 0.4% | −5,711−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 73,959 | $2,536 萬 | 0.4% | −265−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 39,497 | $2,505 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 195,795 | $2,474 萬 | 0.3% | +3,638+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 81,483 | $2,448 萬 | 0.3% | +210.0% | 加碼 | – |
| RTXRTX Corp | Stock | 122,442 | $2,323 萬 | 0.3% | +1,753+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 161,869 | $2,317 萬 | 0.3% | +103,596+177.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 399,491 | $2,276 萬 | 0.3% | +2,135+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,476 | $2,275 萬 | 0.3% | −768−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 58,746 | $1,987 萬 | 0.3% | +10,051+20.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 130,405 | $1,976 萬 | 0.3% | +2,771+2.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 387,486 | $1,946 萬 | 0.3% | +48,034+14.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,069 | $1,928 萬 | 0.3% | +418+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,163 | $1,915 萬 | 0.3% | −2,583−1.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 228,027 | $1,851 萬 | 0.3% | +1,860+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 754,877 | $1,828 萬 | 0.3% | +15,205+2.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 49,784 | $1,806 萬 | 0.2% | +6,553+15.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,859 | $1,797 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 83,317 | $1,773 萬 | 0.2% | +5,205+6.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 197,613 | $1,771 萬 | 0.2% | −5,836−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 729,084 | $1,767 萬 | 0.2% | +18,129+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,652 | $1,766 萬 | 0.2% | −27,258−32.1% | 減碼 | – |
| HUMHumana Inc | Stock | 43,688 | $1,735 萬 | 0.2% | −9,728−18.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,555 | $1,639 萬 | 0.2% | +8,387+14.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,578 | $1,621 萬 | 0.2% | +770+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,742 | $1,606 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91,519 | $1,525 萬 | 0.2% | −840−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 576,746 | $1,456 萬 | 0.2% | +15,279+2.7% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 503,341 | $1,377 萬 | 0.2% | −619−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 149,010 | $1,372 萬 | 0.2% | +5,589+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,762 | $1,371 萬 | 0.2% | +1,011+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,371 | $1,323 萬 | 0.2% | +996+5.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,725 | $1,320 萬 | 0.2% | −102−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,010 | $1,311 萬 | 0.2% | +560+4.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 192,115 | $1,277 萬 | 0.2% | −1,620−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,323 | $1,270 萬 | 0.2% | +999+4.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,013 | $60.1 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 1,500 | $45.3 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,646 | $44.5 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,854 | $33.7 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 231 | $31.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,594 | $28.2 萬 | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 653 | $26.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,729 | $25.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,148 | $24.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,694 | $22.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,111 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,263 | $21.5 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 852 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,118 | $21.3 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,133 | $20.7 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,563 | $10.9 萬 | <0.1% | 歷史 |