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Glenmede Trust Co NA

SEC CIK
0000314949
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,351
較 2024 年第 1 季 +10
總值
$197.2 億
較 2024 年第 1 季 −$2.22 億 (−1.1%)
申報日
2024/8/14
SEC
Glenmede Trust Co NA 在 2024 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.Stock4,093,842$8.62 億4.4%+65,571+1.6%加碼歷史
MSFTMicrosoft CorpStock1,813,113$8.10 億4.1%+29,707+1.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,345,659$6.73 億3.4%+62,108+4.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF5,614,146$5.99 億3.0%+261,893+4.9%加碼–
SPYSPDR S&P 500 ETF TrustETF873,523$4.75 億2.4%−255,389−22.6%減碼歷史
LLYEli Lilly & CoStock361,593$3.27 億1.7%−6,185−1.7%減碼歷史
GOOGLAlphabet Inc.Stock1,624,812$2.96 億1.5%−81,589−4.8%減碼歷史
AMZNAmazon Com IncStock1,472,099$2.84 億1.4%+100,198+7.3%加碼歷史
GOOGAlphabet Inc.Stock1,523,922$2.80 億1.4%+43,517+2.9%加碼歷史
JPMJPMorgan Chase & CoStock1,285,759$2.60 億1.3%+15,316+1.2%加碼歷史
JNJJohnson & JohnsonStock1,612,998$2.36 億1.2%+33,420+2.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF947,645$2.07 億1.0%−5,835−0.6%減碼–
ORCLOracle CorpStock1,449,195$2.05 億1.0%−13,040−0.9%減碼歷史
PGProcter & Gamble CoStock1,201,488$1.98 億1.0%−74,961−5.9%減碼歷史
HDHome Depot, Inc.Stock554,099$1.91 億1.0%+3,446+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,545,889$1.78 億0.9%+332,466+27.4%加碼歷史
MAMastercard IncStock399,878$1.76 億0.9%+4,572+1.2%加碼歷史
CVXChevron CorpStock1,121,506$1.75 億0.9%+2,608+0.2%加碼歷史
PEPPepsiCo IncStock1,009,632$1.67 億0.8%+8,354+0.8%加碼歷史
ACNAccenture plcStock538,402$1.63 億0.8%−20,327−3.6%減碼歷史
ABTAbbott LaboratoriesStock1,536,142$1.60 億0.8%+12,792+0.8%加碼歷史
METAMeta Platforms, Inc.Stock302,837$1.53 億0.8%−20,880−6.5%減碼歷史
NVDANVIDIA CorpStock1,231,267$1.52 億0.8%+363,807+41.9%加碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF559,880$1.50 億0.8%+3,276+0.6%加碼–
BKNGBooking Holdings Inc.Stock37,169$1.47 億0.7%−7,017−15.9%減碼歷史
AMATApplied Materials IncStock596,152$1.41 億0.7%−42,491−6.7%減碼歷史
CSCOCisco Systems, Inc.Stock2,891,237$1.37 億0.7%+78,030+2.8%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,178,020$1.32 億0.7%−34,227−0.7%減碼–
RTXRTX CorpStock1,279,553$1.28 億0.7%−5,511−0.4%減碼歷史
TJXTJX Companies IncStock1,160,910$1.28 億0.6%−211,799−15.4%減碼歷史
VVisa Inc.Stock466,416$1.22 億0.6%+26,409+6.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF641,007$1.17 億0.6%−1,370−0.2%減碼–
CBChubb LtdStock445,480$1.14 億0.6%+3,170+0.7%加碼歷史
COSTCostco Wholesale CorpStock131,017$1.11 億0.6%+2,231+1.7%加碼歷史
iShares Russell 2000 ETF464287655ETF510,138$1.04 億0.5%−1,300−0.3%減碼–
ADBEAdobe Inc.Stock183,822$1.02 億0.5%−37,758−17.0%減碼歷史
APHAmphenol CorpCL A1,505,224$1.01 億0.5%−673,146−30.9%減碼依 2 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock195,150$9,938 萬0.5%−29,457−13.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT598,181$9,827 萬0.5%+20,012+3.5%加碼–
QCOMQualcomm IncStock482,559$9,612 萬0.5%+41,232+9.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,928,933$9,533 萬0.5%+106,451+5.8%加碼–
BRK.BBerkshire Hathaway IncStock231,325$9,410 萬0.5%+14,141+6.5%加碼歷史
ANETArista Networks, Inc.COM268,109$9,397 萬0.5%−41,679−13.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF168,746$9,234 萬0.5%+5,444+3.3%加碼–
iShares Tr464288521CRE U S REIT ETF1,718,490$9,204 萬0.5%+1,435,359+507.0%加碼–
NFLXNetflix IncStock135,323$9,133 萬0.5%−28,833−17.6%減碼歷史
PHParker-Hannifin CorpStock179,937$9,101 萬0.5%−2,961−1.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF1,329,206$9,071 萬0.5%+122,527+10.2%加碼–
HONHoneywell International IncCOM407,744$8,707 萬0.4%−3,389−0.8%減碼歷史
PGRProgressive CorpStock417,080$8,663 萬0.4%−45,070−9.8%減碼歷史
MCDMcDonalds CorpStock335,175$8,542 萬0.4%+721+0.2%加碼歷史
UNPUnion Pacific CorpStock374,459$8,473 萬0.4%−2,482−0.7%減碼歷史
MRKMerck & Co., Inc.Stock682,901$8,454 萬0.4%−8,274−1.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF225,237$8,424 萬0.4%−629−0.3%減碼–
CMCSAComcast CorpStock2,095,835$8,207 萬0.4%−211,644−9.2%減碼歷史
WMTWalmart Inc.Stock1,178,456$7,979 萬0.4%+101,890+9.5%加碼歷史
ABBVAbbVie Inc.Stock462,200$7,928 萬0.4%−3,419−0.7%減碼歷史
ROSTRoss Stores, Inc.COM545,296$7,924 萬0.4%−57,633−9.6%減碼歷史
CRMSalesforce, Inc.Stock304,573$7,831 萬0.4%+180,436+145.4%加碼歷史
AXPAmerican Express CoStock333,007$7,711 萬0.4%−6,551−1.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock492,483$7,657 萬0.4%−11,950−2.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF970,302$7,600 萬0.4%−2,491−0.3%減碼–
KOCoca Cola CoStock1,182,076$7,524 萬0.4%+32,093+2.8%加碼歷史
NEENextera Energy IncStock1,041,516$7,375 萬0.4%+29,665+2.9%加碼歷史
Vanguard Real Estate ETF922908553ETF876,700$7,343 萬0.4%−505,208−36.6%減碼–
SCHWSchwab Charles CorpStock993,011$7,317 萬0.4%−1,604−0.2%減碼歷史
AMGNAmgen IncStock232,927$7,278 萬0.4%−62,372−21.1%減碼歷史
ITWIllinois Tool Works IncStock296,424$7,024 萬0.4%+2,945+1.0%加碼歷史
ADPAutomatic Data Processing IncStock293,339$7,002 萬0.4%+1,488+0.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock320,767$6,892 萬0.3%−22,061−6.4%減碼歷史
EBAYeBay IncCOM1,282,694$6,891 萬0.3%−37,491−2.8%減碼歷史
ELVElevance Health, Inc.Stock126,728$6,867 萬0.3%−8,125−6.0%減碼歷史
AMEAmetek IncCOM395,633$6,596 萬0.3%−27,269−6.4%減碼歷史
ITGartner IncCOM144,944$6,509 萬0.3%−47,908−24.8%減碼歷史
NOWServiceNow, Inc.Stock80,339$6,320 萬0.3%+50,309+167.5%加碼歷史
BLKBlackRock, Inc.COM79,771$6,281 萬0.3%−1,308−1.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock132,818$6,225 萬0.3%−2,263−1.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,126,082$5,983 萬0.3%−9,423−0.8%減碼–
LHLabcorp Holdings Inc.Stock292,405$5,951 萬0.3%−8,372−2.8%減碼歷史
FTNTFortinet, Inc.Stock959,175$5,781 萬0.3%−54,260−5.4%減碼歷史
NTAPNetApp, Inc.Stock446,964$5,757 萬0.3%+290,998+186.6%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP1,574,948$5,717 萬0.3%+1,469,427+1,392.5%加碼–
CLColgate Palmolive CoStock572,331$5,554 萬0.3%+45,672+8.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock95,919$5,304 萬0.3%−817−0.8%減碼歷史
INCYIncyte CorpCOM853,987$5,177 萬0.3%+853,987新進歷史
BMYBristol Myers Squibb CoStock1,239,711$5,149 萬0.3%−133,064−9.7%減碼歷史
MLMMartin Marietta Materials IncCOM94,950$5,144 萬0.3%−1,848−1.9%減碼歷史
AVGOBroadcom Inc.Stock31,709$5,091 萬0.3%+1,153+3.8%加碼歷史
PINSPinterest, Inc.CL A1,135,168$5,003 萬0.3%−29,351−2.5%減碼歷史
SHWSherwin Williams CoCOM165,976$4,953 萬0.3%−2,809−1.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF384,460$4,938 萬0.3%+5,178+1.4%加碼–
UPSUnited Parcel Service IncStock351,318$4,808 萬0.2%−13,247−3.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock808,982$4,695 萬0.2%−33,771−4.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock337,346$4,618 萬0.2%−13,450−3.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF257,436$4,396 萬0.2%+21,989+9.3%加碼–
NVONovo Nordisk A SADR300,573$4,290 萬0.2%+14,253+5.0%加碼歷史
CICigna GroupStock127,544$4,216 萬0.2%−7,762−5.7%減碼歷史
GLDSPDR Gold TrustETF194,692$4,186 萬0.2%+1,481+0.8%加碼歷史
CATCaterpillar IncStock124,617$4,151 萬0.2%+1,306+1.1%加碼歷史
LRCXLam Research CorpCOM38,698$4,121 萬0.2%−2,352−5.7%減碼歷史

2024 年第 1 季之後清倉（90 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM127,965$3,359 萬0.2%歷史
SNOWSnowflake Inc.Stock161,626$2,612 萬0.1%歷史
DOORMasonite International CorpCOM133,826$1,759 萬0.1%歷史
TALOTalos Energy Inc.COM827,022$1,152 萬0.1%歷史
AIZAssurant, Inc.Stock24,158$454.8 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND52,800$321.8 萬<0.1%歷史
DOCSDoximity, Inc.CL A77,825$209.4 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM14,204$193.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock23,761$189.1 萬<0.1%歷史
ORIOld Republic International CorpCOM57,787$177.5 萬<0.1%歷史
ARMArm Holdings PLCADR9,373$117.2 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM11,108$114.0 萬<0.1%歷史
CNSCohen & Steers, Inc.COM13,482$103.7 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS15,310$95.4 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A8,060$78.2 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM43,487$76.8 萬<0.1%歷史
DCIDonaldson Co IncStock10,106$75.5 萬<0.1%歷史
OGNOrganon & Co.Stock39,475$74.2 萬<0.1%歷史
HELEHelen of Troy LtdStock6,142$70.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM13,387$70.3 萬<0.1%歷史
SAICScience Applications International CorpCOM5,362$69.9 萬<0.1%歷史
RHIRobert Half Inc.COM8,336$66.1 萬<0.1%歷史
FIXComfort Systems USA IncCOM2,067$65.7 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM46,270$63.1 萬<0.1%歷史
MODNModel N, Inc.COM21,374$60.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW7,132$59.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A18,324$56.1 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,784$54.6 萬<0.1%歷史
NXTNextpower Inc.Stock9,583$53.9 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT32,468$53.2 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW15,316$51.4 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM16,942$48.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock4,328$48.3 萬<0.1%歷史
BIDUBaidu, Inc.ADR4,540$47.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock14,067$46.7 萬<0.1%歷史
TGNATegna IncCOM27,012$40.4 萬<0.1%歷史
ETSYEtsy IncCOM5,659$38.9 萬<0.1%歷史
SEESealed Air CorpCOM10,431$38.8 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM25,233$37.4 萬<0.1%歷史
ILMNIllumina, Inc.COM2,667$36.6 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW34,905$35.5 萬<0.1%歷史
ETRNMidstream Co LLCCOM26,671$33.3 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM5,000$31.2 萬<0.1%歷史
BMOBank of MontrealCOM2,945$28.8 萬<0.1%歷史
NRCNRC HealthCOM NEW7,175$28.4 萬<0.1%歷史
MGEEMge Energy IncCOM3,456$27.2 萬<0.1%歷史
FRSHFreshworks Inc.Stock14,651$26.7 萬<0.1%歷史
SIBNSI-BONE, Inc.COM15,530$25.4 萬<0.1%歷史
PNRPENTAIR plcSHS2,870$24.5 萬<0.1%歷史
TSTenaris SASPONSORED ADS6,209$24.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,601$23.2 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM5,780$22.9 萬<0.1%歷史
NTCTNetscout Systems IncCOM10,283$22.5 萬<0.1%歷史
MCYMercury General CorpCOM4,338$22.4 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR846$22.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,785$22.0 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,717$21.9 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR5,373$21.7 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS17,461$21.3 萬<0.1%歷史
BRZEBraze, Inc.Stock4,782$21.2 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,829$20.9 萬<0.1%歷史
MANHManhattan Associates IncStock825$20.6 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,028$20.6 萬<0.1%–
AAPAdvance Auto Parts IncCOM2,411$20.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,340$20.1 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock2,078$20.1 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX2,306$15.2 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR3,695$15.2 萬<0.1%–
Paramount Global92556H206CL B11,522$13.6 萬<0.1%–
OISOil States International, IncCOM16,036$9.88 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM24,371$9.46 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,750$7.16 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,039$5.67 萬<0.1%–
MVISMicrovision, Inc.COM NEW30,200$5.56 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF1,127$5.37 萬<0.1%–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW10,204$5.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,080$4.30 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF1,460$4.09 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW13,794$3.94 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF1,658$3.37 萬<0.1%–
Global X FDS37954Y459RUSSELL 20001,600$2.71 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF1,434$2.63 萬<0.1%–
NKLANikola CorpCOM20,000$2.08 萬<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX1,168$1.89 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN650$1.64 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF225$1.51 萬<0.1%–
iShares Inc464286103MSCI AUST ETF584$1.44 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF312$1.24 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF795$1.24 萬<0.1%–
Paramount Global92556H107CL A20$436<0.1%–