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Livermore
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Glenmede Trust Co NA

SEC CIK
0000314949
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,267
較 2021 年第 1 季 +71
總值
$193.3 億
較 2021 年第 1 季 +$7.83 億 (+4.2%)
申報日
2021/8/16
SEC
Glenmede Trust Co NA 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock5,150,904$7.05 億3.6%−112,313−2.1%減碼歷史
MSFTMicrosoft CorpStock2,241,177$6.07 億3.1%−62,694−2.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,520,122$5.11 億2.6%+125,976+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF956,990$4.10 億2.1%+10,270+1.1%加碼歷史
JNJJohnson & JohnsonStock2,105,084$3.47 億1.8%−151,402−6.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF848,629$3.34 億1.7%−29,611−3.4%減碼–
GOOGLAlphabet Inc.Stock109,374$2.67 億1.4%−5,339−4.7%減碼歷史
HDHome Depot, Inc.Stock822,949$2.62 億1.4%−67,935−7.6%減碼歷史
METAMeta Platforms, Inc.Stock722,794$2.51 億1.3%−46,020−6.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,010,075$2.28 億1.2%−24,614−2.4%減碼–
ORCLOracle CorpStock2,875,257$2.24 億1.2%−132,188−4.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock713,312$2.08 億1.1%−20,862−2.8%減碼歷史
JPMJPMorgan Chase & CoStock1,281,467$1.99 億1.0%−6,857−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock3,376,010$1.79 億0.9%−97,301−2.8%減碼歷史
ACNAccenture plcStock606,605$1.79 億0.9%−10,126−1.6%減碼歷史
GOOGAlphabet Inc.Stock70,734$1.77 億0.9%−954−1.3%減碼歷史
PGProcter & Gamble CoStock1,232,983$1.66 億0.9%−26,701−2.1%減碼歷史
PEPPepsiCo IncStock1,120,899$1.66 億0.9%−14,506−1.3%減碼歷史
AMATApplied Materials IncStock1,140,792$1.62 億0.8%−88,144−7.2%減碼歷史
ABTAbbott LaboratoriesStock1,324,576$1.54 億0.8%+11,991+0.9%加碼歷史
MAMastercard IncStock403,408$1.47 億0.8%+962+0.2%加碼歷史
AMZNAmazon Com IncStock41,831$1.44 億0.7%+3,417+8.9%加碼歷史
INTCIntel CorpStock2,473,582$1.39 億0.7%+143,729+6.2%加碼歷史
CMCSAComcast CorpStock2,433,014$1.39 億0.7%−45,206−1.8%減碼歷史
Vanguard Real Estate ETF922908553ETF1,331,569$1.36 億0.7%+29,500+2.3%加碼–
RTXRTX CorpStock1,461,558$1.25 億0.6%−6,657−0.5%減碼歷史
CVXChevron CorpStock1,188,046$1.24 億0.6%+5,322+0.4%加碼歷史
APHAmphenol CorpCL A1,751,285$1.20 億0.6%−34,196−1.9%減碼歷史
LLYEli Lilly & CoStock510,201$1.17 億0.6%−25,801−4.8%減碼歷史
FTNTFortinet, Inc.Stock474,816$1.13 億0.6%−169,433−26.3%減碼歷史
ADPAutomatic Data Processing IncStock567,703$1.13 億0.6%+5,053+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock586,219$1.12 億0.6%−7,954−1.3%減碼歷史
EBAYeBay IncCOM1,568,131$1.10 億0.6%−290,258−15.6%減碼歷史
LOWLowes Companies IncStock565,161$1.10 億0.6%−85,521−13.1%減碼歷史
SNPSSynopsys IncCOM391,576$1.08 億0.6%+2,953+0.8%加碼歷史
CLColgate Palmolive CoStock1,321,266$1.07 億0.6%−65,275−4.7%減碼歷史
AMGNAmgen IncStock437,116$1.07 億0.6%−73,313−14.4%減碼歷史
iShares Russell 2000 ETF464287655ETF463,203$1.06 億0.5%−16,642−3.5%減碼–
BBYBest Buy Co IncStock900,103$1.03 億0.5%−40,415−4.3%減碼歷史
XOMExxonMobil Holdings CorpCOM1,629,230$1.03 億0.5%+126,658+8.4%加碼歷史
BMYBristol Myers Squibb CoStock1,510,134$1.01 億0.5%−67,515−4.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,899,412$9,786 萬0.5%−7,367−0.4%減碼–
HONHoneywell International IncCOM434,857$9,538 萬0.5%−1,874−0.4%減碼歷史
PFEPfizer IncStock2,428,240$9,509 萬0.5%−273,063−10.1%減碼歷史
MMM3M CoStock459,541$9,128 萬0.5%−9,545−2.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,247,480$8,989 萬0.5%+768+0.1%加碼歷史
COSTCostco Wholesale CorpStock222,124$8,789 萬0.5%−57,148−20.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW316,908$8,742 萬0.5%−839−0.3%減碼歷史
TJXTJX Companies IncStock1,295,242$8,732 萬0.5%+544,951+72.6%加碼歷史
AMTAmerican Tower CorpREIT321,291$8,679 萬0.4%+36,915+13.0%加碼歷史
CBChubb LtdStock529,729$8,419 萬0.4%−9,654−1.8%減碼歷史
TGTTarget CorpStock347,996$8,412 萬0.4%−22,745−6.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF537,956$8,327 萬0.4%−1,606−0.3%減碼–
PAYXPaychex IncStock773,385$8,298 萬0.4%−23,703−3.0%減碼歷史
PHParker-Hannifin CorpStock268,580$8,248 萬0.4%−4,714−1.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT543,182$8,187 萬0.4%+61,003+12.7%加碼–
MCDMcDonalds CorpStock354,229$8,182 萬0.4%−3,208−0.9%減碼歷史
UPSUnited Parcel Service IncStock393,219$8,178 萬0.4%−6,434−1.6%減碼歷史
ANETArista Networks, Inc.COM223,714$8,105 萬0.4%−86,964−28.0%減碼歷史
EAElectronic Arts Inc.COM563,398$8,103 萬0.4%−149,803−21.0%減碼歷史
BLKBlackRock, Inc.COM90,499$7,918 萬0.4%−1,444−1.6%減碼歷史
BKNGBooking Holdings Inc.Stock35,031$7,665 萬0.4%+130.0%加碼歷史
USBUS Bancorp DECOM NEW1,342,491$7,648 萬0.4%−139,996−9.4%減碼歷史
DISWalt Disney CoStock434,369$7,635 萬0.4%+4,523+1.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,293,201$7,437 萬0.4%+7,761+0.6%加碼–
UNHUnitedHealth Group IncStock179,875$7,203 萬0.4%−7,450−4.0%減碼歷史
ATVIActivision Blizzard, Inc.COM752,672$7,183 萬0.4%−19,877−2.6%減碼歷史
DBXDropbox, Inc.CL A2,369,927$7,183 萬0.4%−29,926−1.2%減碼歷史
NEENextera Energy IncStock968,107$7,094 萬0.4%−26,824−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock252,140$7,007 萬0.4%−16,152−6.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF876,631$6,915 萬0.4%+2,914+0.3%加碼–
ITWIllinois Tool Works IncStock306,501$6,852 萬0.4%−3,126−1.0%減碼歷史
LENLennar CorpCL A683,375$6,789 萬0.4%−76,917−10.1%減碼歷史
AMEAmetek IncCOM499,419$6,667 萬0.3%+2390.0%加碼歷史
PGRProgressive CorpStock676,035$6,639 萬0.3%+351,503+108.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF151,249$6,502 萬0.3%+7,516+5.2%加碼–
TMOThermo Fisher Scientific Inc.Stock128,686$6,492 萬0.3%+8,384+7.0%加碼歷史
AXPAmerican Express CoStock386,709$6,389 萬0.3%−12,212−3.1%減碼歷史
MRKMerck & Co., Inc.Stock814,832$6,337 萬0.3%−320,527−28.2%減碼歷史
WATWaters CorpCOM181,844$6,285 萬0.3%+41,991+30.0%加碼歷史
WMTWalmart Inc.Stock441,474$6,226 萬0.3%−7,131−1.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF467,430$6,200 萬0.3%−13,160−2.7%減碼–
UNPUnion Pacific CorpStock274,309$6,033 萬0.3%+18,297+7.1%加碼歷史
ADBEAdobe Inc.Stock102,396$5,997 萬0.3%−3,575−3.4%減碼歷史
CARRCarrier Global CorpStock1,208,387$5,873 萬0.3%+503,039+71.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock489,167$5,806 萬0.3%−33,829−6.5%減碼歷史
CDWCDW CorpCOM329,289$5,751 萬0.3%−48,482−12.8%減碼歷史
NTRSNorthern Trust CorpCOM495,905$5,734 萬0.3%−11,568−2.3%減碼歷史
CVSCVS Health CorpStock670,390$5,594 萬0.3%−27,561−3.9%減碼歷史
SHWSherwin Williams CoCOM197,120$5,370 萬0.3%+4,625+2.4%加碼依 3 比 1 拆股換算歷史
TSCOTractor Supply CoCOM288,099$5,360 萬0.3%−10,952−3.7%減碼歷史
SCHWSchwab Charles CorpStock731,474$5,326 萬0.3%−66,201−8.3%減碼歷史
ABBVAbbVie Inc.Stock471,593$5,312 萬0.3%−9,092−1.9%減碼歷史
AVYAvery Dennison CorpCOM252,223$5,303 萬0.3%−6,423−2.5%減碼歷史
CAHCardinal Health IncStock922,367$5,266 萬0.3%+102,848+12.5%加碼歷史
PPGPPG Industries IncStock307,928$5,228 萬0.3%−1,611−0.5%減碼歷史
DGDollar General CorpCOM240,253$5,199 萬0.3%−31,362−11.5%減碼歷史
BNLBroadstone Net Lease, Inc.COM2,216,049$5,188 萬0.3%−1,400,470−38.7%減碼歷史
CDNSCadence Design Systems IncStock372,113$5,091 萬0.3%−233,644−38.6%減碼歷史
BIIBBiogen Inc.COM146,074$5,058 萬0.3%−51,178−25.9%減碼歷史

2021 年第 1 季之後清倉（76 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Glenmede Trust Co NA 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WALWestern Alliance BancorporationCOM206,350$1,949 萬0.1%歷史
TTEKTetra Tech IncCOM73,864$1,003 萬0.1%歷史
FOEFerro CorpCOM309,531$521.7 萬<0.1%歷史
Varian Med Sys Inc92220P105COM26,345$465.0 萬<0.1%–
CALYCallaway Golf CoCOM152,205$407.1 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD155,779$399.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock81,224$376.6 萬<0.1%歷史
LMNXLuminex CorpCOM64,676$206.2 萬<0.1%歷史
NTRANatera, Inc.COM14,332$145.5 萬<0.1%歷史
AOSSmith A O CorpCOM19,419$131.2 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A20,649$128.1 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM6,173$107.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,335$77.0 萬<0.1%歷史
FTITechnipFMC plcCOM90,427$69.7 萬<0.1%歷史
LADLithia Motors IncCOM1,711$66.7 萬<0.1%歷史
BEBloom Energy CorpCOM CL A23,220$62.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock6,136$57.1 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM14,159$56.7 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS18,855$56.1 萬<0.1%歷史
WSFSWSFS Financial CorpCOM11,285$56.1 萬<0.1%歷史
Flir Sys Inc302445101COM9,864$55.6 萬<0.1%–
AMAntero Midstream CorpStock55,000$49.6 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A11,076$41.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock640$41.6 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM3,588$40.8 萬<0.1%歷史
FSLYFastly, Inc.CL A5,988$40.2 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A4,181$39.9 萬<0.1%歷史
BCEBce IncCOM NEW8,731$39.3 萬<0.1%歷史
EPAYBottomline Technologies IncCOM8,456$38.2 萬<0.1%歷史
Realpage Inc75606N109COM4,385$38.2 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM8,171$36.6 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,238$35.2 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,577$34.0 萬<0.1%–
Cantel Med Corp138098108COM3,908$31.1 萬<0.1%–
AZPNASPENTECH CorpCOM2,079$30.0 萬<0.1%歷史
NVRNVR IncCOM63$29.5 萬<0.1%歷史
WUWestern Union COStock11,656$28.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,011$27.0 萬<0.1%歷史
PHRPhreesia, Inc.COM5,115$26.5 萬<0.1%歷史
ZENZendesk, Inc.COM1,980$26.2 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM7,545$26.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR24,113$25.5 萬<0.1%–
CLFCleveland-Cliffs Inc.COM12,568$25.2 萬<0.1%歷史
Corelogic Inc21871D103COM3,133$24.8 萬<0.1%–
ChemoCentryx, Inc.16383L106COM4,806$24.6 萬<0.1%–
WRBBerkley W R CorpCOM3,233$24.3 萬<0.1%歷史
SAICScience Applications International CorpCOM2,736$22.8 萬<0.1%歷史
TPRTapestry, Inc.COM5,512$22.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM2,258$20.9 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,341$20.8 萬<0.1%歷史
GLGlobe Life Inc.COM1,853$17.8 萬<0.1%歷史
CGENCompugen LtdORD19,000$16.3 萬<0.1%歷史
IBNIcici Bank LtdADR10,048$16.1 萬<0.1%歷史
CERSCerus CorpCOM17,661$10.5 萬<0.1%歷史
TGTTarget CorpCOMMON297$5.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN450$4.30 萬<0.1%–
Quanta Svcs Inc74762E106COM416$3.70 萬<0.1%–
NBEVNewAge, Inc.COM10,000$2.80 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD18,880$2.30 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF296$1.30 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF162$8,000<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF268$8,000<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF63$8,000<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF128$6,000<0.1%–
FTNTFortinet, Inc.COM35$6,000<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF170$5,000<0.1%–
iShares Inc464286509MSCI CDA ETF153$5,000<0.1%–
Schwab International Equity ETF808524805ETF118$4,000<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF131$4,000<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF85$3,000<0.1%–
iShares Inc464286749MSCI SWITZERLAND70$3,000<0.1%–
Schwab U.S. REIT ETF808524847ETF52$2,000<0.1%–
Luminex Corp Del55027E902CALL60$2,000<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF34$00.0%–
Xtrackers International Real Estate ETF233051846ETF28$00.0%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$00.0%–