Glenview Trust Co — Q2 2021 13F 持股

Name: Glenview Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691827

申報總市值

US$63.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 405 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	4.46%	-0.10%	+1.64%
2	AAPL	Apple INC	股票-科技	4.31%	-0.09%	+3.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.75%	-0.09%	+2.06%
4	MSFT	Microsoft CORP	股票-科技	3.49%	-0.64%	+2.40%
5	NVDA	Nvidia CORP	股票-科技	3.16%	-0.50%	+0.30%
6	MA	Mastercard INC - A	股票-金融	2.02%	-0.14%	+2.01%
7	TGT	Target CORP	股票-循環性消費	1.92%	—	+5.21%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.78%	-0.17%	+1.24%
9	AMZN	Amazon.com INC	股票-循環性消費	1.75%	-0.06%	+2.91%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.72%	—	-2.95%
11	EMLP	First Trust North American E	ETF-其他	1.61%	+0.24%	+19.55%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.52%	-0.18%	+4.82%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	+0.20%	-0.22%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.47%	+0.12%	-2.25%
15	DIS	Walt Disney Co/the	股票-通訊服務	1.34%	—	+5.71%
16	ABBV	Abbvie INC	股票-醫療保健	1.33%	—	+61.68%
17	INTC	Intel CORP	股票-科技	1.25%	—	+2.36%
18	LLY	Eli Lilly & Co	股票-醫療保健	1.24%	-0.43%	+16.65%
19	META	Meta Platforms Inc-class A	股票-通訊服務	1.18%	-0.20%	+5.59%
20	ROP	Roper Technologies INC	股票-科技	1.17%	—	-0.36%
21	BF-B	Brown-forman Corp-class B	股票-其他	1.17%	—	-6.84%
22	CSCO	Cisco Systems INC	股票-科技	1.16%	—	+1.81%
23	CAT	Caterpillar INC	股票-工業	1.13%	+0.15%	+0.90%
24	EW	Edwards Lifesciences CORP	股票-醫療保健	1.10%	—	+4.64%
25	BAC	Bank Of America CORP	股票-金融	1.05%	—	+6.15%
26	PNC	Pnc Financial Services Group	股票-金融	1.04%	—	+6.48%
27	WMT	Walmart INC	股票-非循環性消費	1.02%	+0.22%	+3.80%
28	UNP	Union Pacific CORP	股票-工業	1.02%	—	+3.63%
29	MDT	Medtronic plc	股票-醫療保健	0.95%	—	+4.17%
30	PYPL	Paypal Holdings INC	股票-金融	0.95%	-0.17%	+8.81%
31	IBM	Intl Business Machines CORP	股票-科技	0.93%	-0.13%	+0.65%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.92%	—	+1.59%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	+0.11%	+1.48%
34	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+5.61%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.89%	+0.11%	+5.71%
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.88%	—	+0.04%
37	GS	Goldman Sachs Group INC	股票-金融	0.84%	—	+6.38%
38	USB	US Bancorp	股票-金融	0.84%	—	+7.90%
39	ELAN	Elanco Animal Health INC	股票-醫療保健	0.77%	—	+6.36%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.77%	—	-4.00%
41	ADBE	Adobe INC	股票-科技	0.73%	—	+38.65%
42	CVX	Chevron CORP	股票-能源	0.73%	+0.22%	+7.42%
43	FDX	Fedex CORP	股票-工業	0.72%	—	+7.56%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.71%	+0.11%	+6.39%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	—	-1.04%
46	CMCSA	Comcast Corp-class A	股票-通訊服務	0.69%	—	+1295.56%
47	CHDN	Churchill Downs INC	股票-循環性消費	0.69%	-0.08%	+4.13%
48	PFE	Pfizer INC	股票-醫療保健	0.69%	—	+8.89%
49	XLNXEUR	Xilinx INC	股票-其他	0.68%	—	+6.23%
50	NSC	Norfolk Southern CORP	股票-工業	0.68%	—	+12.59%

1–50 of 200

本季持股變動

Glenview Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	NVDA	Nvidia CORP	—	EXIT	清倉
6	MA	Mastercard INC - A	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	DIS	Walt Disney Co/the	—	EXIT	清倉
15	EMLP	First Trust North American E	—	EXIT	清倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	CAT	Caterpillar INC	—	EXIT	清倉
18	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
19	CSCO	Cisco Systems INC	—	EXIT	清倉
20	PHM	Pultegroup INC	—	EXIT	清倉
21	ROP	Roper Technologies INC	—	EXIT	清倉
22	UNP	Union Pacific CORP	—	EXIT	清倉
23	WMT	Walmart INC	—	EXIT	清倉
24	META	Meta Platforms Inc-class A	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	PNC	Pnc Financial Services Group	—	EXIT	清倉
27	JNJ	Johnson & Johnson	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	KO	Coca-cola Co/the	—	EXIT	清倉
30	MDT	Medtronic plc	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	EW	Edwards Lifesciences CORP	—	EXIT	清倉
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
34	IBM	Intl Business Machines CORP	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	ABBV	Abbvie INC	—	EXIT	清倉
37	LOW	Lowe's Cos INC	—	EXIT	清倉
38	FISV	Fiserv INC	—	EXIT	清倉
39	CHDN	Churchill Downs INC	—	EXIT	清倉
40	USB	US Bancorp	—	EXIT	清倉
41	PYPL	Paypal Holdings INC	—	EXIT	清倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	GS	Goldman Sachs Group INC	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	DE	Deere & Co	—	EXIT	清倉
47	FDX	Fedex CORP	—	EXIT	清倉
48	ELAN	Elanco Animal Health INC	—	EXIT	清倉
49	SYY	Sysco CORP	—	EXIT	清倉
50	NSC	Norfolk Southern CORP	—	EXIT	清倉