Gleason Group, Inc.
- SEC CIK
- 0001822632
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 203
- 較 2021 年第 1 季 +1
- 總值
- $2.76 億
- 較 2021 年第 1 季 +$2,196 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 146,839 | $5,778 萬 | 20.9% | +2,400+1.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 183,801 | $3,466 萬 | 12.6% | +2,266+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,287 | $2,948 萬 | 10.7% | +4,213+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 348,649 | $2,290 萬 | 8.3% | +8,742+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,108 | $2,269 萬 | 8.2% | +481+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,210 | $1,886 萬 | 6.8% | +2,722+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,933 | $1,343 萬 | 4.9% | −127−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,226 | $772.4 萬 | 2.8% | +5,468+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,454 | $604.4 萬 | 2.2% | +967+1.2% | 加碼 | – |
| CNCCentene Corp | Stock | 75,000 | $547.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 93,562 | $385.8 萬 | 1.4% | +262+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,213 | $337.4 萬 | 1.2% | +40+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,589 | $328.7 萬 | 1.2% | +36+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,537 | $226.1 萬 | 0.8% | +84+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,223 | $218.9 萬 | 0.8% | +119+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,939 | $213.0 萬 | 0.8% | +229+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,710 | $162.2 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,302 | $151.7 萬 | 0.5% | −179−4.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,461 | $135.1 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,492 | $131.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,905 | $122.1 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,863 | $122.0 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,726 | $111.8 萬 | 0.4% | +3,793+27.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,663 | $109.5 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,642 | $109.4 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,942 | $105.7 萬 | 0.4% | +142+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,598 | $104.2 萬 | 0.4% | +467+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,082 | $99.6 萬 | 0.4% | +92+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,033 | $94.6 萬 | 0.3% | −127−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,403 | $91.8 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,730 | $89.1 萬 | 0.3% | +149+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,977 | $83.4 萬 | 0.3% | +1,543+5.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,721 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,481 | $75.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,186 | $74.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,485 | $73.0 萬 | 0.3% | +107+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,964 | $68.5 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,506 | $63.6 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,404 | $60.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,847 | $57.7 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,999 | $57.0 萬 | 0.2% | +72+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,434 | $56.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,853 | $55.2 萬 | 0.2% | +235+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,788 | $53.6 萬 | 0.2% | +80+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,727 | $50.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,432 | $45.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,871 | $44.8 萬 | 0.2% | +800+74.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $44.5 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,904 | $43.7 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 473 | $41.5 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,279 | $40.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,127 | $37.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 1,308 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,193 | $33.9 萬 | 0.1% | +10+0.5% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 22,000 | $33.3 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,172 | $31.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 200 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,464 | $28.4 萬 | 0.1% | −380−20.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,434 | $24.0 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $22.1 萬 | 0.1% | +900+1,216.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,658 | $21.5 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,050 | $21.0 萬 | 0.1% | +3,050 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,947 | $20.4 萬 | 0.1% | +14+0.7% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 2,670 | $20.4 萬 | 0.1% | +61+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 1,348 | $18.5 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 842 | $18.5 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $18.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 1,885 | $18.1 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,153 | $18.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,287 | $18.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $17.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,117 | $17.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,800 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,803 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,103 | $15.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 400 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 467 | $14.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 637 | $13.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,317 | $12.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 6,866 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 489 | $8.80 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 376 | $8.80 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 355 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 567 | $8.40 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,300 | $8.20 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 529 | $7.80 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 319 | $7.80 萬 | <0.1% | +123+62.8% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 6,000 | $7.30 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 608 | $7.00 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 613 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 1,305 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,095 | $6.70 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 392 | $6.50 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 480 | $6.40 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 358 | $6.20 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 2,058 | $22.7 萬 | 0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 355 | $1.20 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 169 | $1.00 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 20 | $6,000 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 199 | $6,000 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 35 | $6,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 145 | $4,000 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102 | $4,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 98 | $3,000 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44 | $2,000 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7 | $1,000 | <0.1% | – |
| Swingplane Ventures Incorporated Com New870787207 | COM | 875 | $0 | 0.0% | – |