GLENMEDE TRUST CO NA
PHILADELPHIA PA · SEC CIK 0000314949
$203.89亿2026Q1 申报市值
1,477持仓数
26.2%前十大占比 · 第一大 5.3%
125 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMMD 加仓+$3,634.02万
PVAL 加仓+$3,409.46万
NOW 加仓+$3,114.32万
P 加仓+$2,875.44万
VOO 加仓+$2,852.40万
2026Q1 卖出最多 按季末市值估算
NTAP 减仓-$3,509.87万
ADBE 减仓-$3,334.96万
AMAT 减仓-$2,567.32万
GOOG 减仓-$2,062.64万
ABCB 清仓-$1,942.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $10.87亿 | 5.33% | 1,819,896 | 47,735 | 2.7% | $2,852.40万 | 加仓 |
| AAPL | APPLE INC. | $8.63亿 | 4.23% | 3,400,617 | 66,016 | 2.0% | $1,675.42万 | 加仓 |
| IJR | ISHARES S & P SMALLCAP 600 | $6.21亿 | 3.04% | 4,991,783 | 34,609 | 0.7% | $430.22万 | 加仓 |
| MSFT | MICROSOFT CORP. | $5.70亿 | 2.80% | 1,541,064 | -17,299 | -1.1% | -$640.36万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $4.90亿 | 2.40% | 753,523 | -19,810 | -2.6% | -$1,288.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3.58亿 | 1.76% | 1,245,455 | -25,647 | -2.0% | -$737.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.38亿 | 1.66% | 1,382,668 | -20,653 | -1.5% | -$504.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.38亿 | 1.66% | 1,148,125 | -13,616 | -1.2% | -$400.53万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $3.37亿 | 1.65% | 4,413,593 | 475,969 | 12.1% | $3,634.02万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $3.32亿 | 1.63% | 7,154,285 | 734,798 | 11.4% | $3,409.46万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3.22亿 | 1.58% | 1,123,422 | -71,904 | -6.0% | -$2,062.64万 | 减仓 |
| LLY | ELI LILLY & CO. | $2.82亿 | 1.38% | 306,828 | -10,790 | -3.4% | -$992.43万 | 减仓 |
| NVDA | NVIDIA CORP | $2.50亿 | 1.23% | 1,434,205 | 34,424 | 2.5% | $600.35万 | 加仓 |
| AMZN | AMAZON.COM INC | $2.42亿 | 1.19% | 1,163,291 | -50,276 | -4.1% | -$1,047.10万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | $2.32亿 | 1.14% | 887,176 | -3,092 | -0.3% | -$80.99万 | 减仓 |
| RTX | RTX CORPORATION | $2.05亿 | 1.01% | 1,064,599 | -18,098 | -1.7% | -$349.11万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $2.04亿 | 1.00% | 1,203,541 | -76,471 | -6.0% | -$1,297.41万 | 减仓 |
| MA | MASTERCARD INC CL A | $2.04亿 | 1.00% | 407,995 | -256 | -0.1% | -$12.79万 | 减仓 |
| CVX | CHEVRON CORP | $1.94亿 | 0.95% | 940,017 | -15,919 | -1.7% | -$329.36万 | 减仓 |
| CSCO | CISCO SYSTEMS | $1.81亿 | 0.89% | 2,334,479 | -63,978 | -2.7% | -$496.41万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 | $1.77亿 | 0.87% | 5,208,807 | 66,092 | 1.3% | $224.51万 | 加仓 |
| ORCL | ORACLE CORP | $1.72亿 | 0.84% | 1,165,858 | -56,386 | -4.6% | -$829.49万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $1.66亿 | 0.81% | 1,311,351 | -99,299 | -7.0% | -$1,254.64万 | 减仓 |
| HD | HOME DEPOT INC. | $1.65亿 | 0.81% | 503,159 | 4,328 | 0.9% | $142.34万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $1.63亿 | 0.80% | 509,226 | -213 | -0.0% | -$6.83万 | 减仓 |
| TJX | TJX COS INC | $1.54亿 | 0.76% | 964,779 | -53,037 | -5.2% | -$847.00万 | 减仓 |
| META | META PLATFORMS INC | $1.52亿 | 0.75% | 265,992 | 9,687 | 3.8% | $554.22万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.43亿 | 0.70% | 2,237,745 | 49,634 | 2.3% | $318.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $1.37亿 | 0.67% | 948,978 | -33,640 | -3.4% | -$485.90万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1.34亿 | 0.66% | 390,765 | -75,114 | -16.1% | -$2,567.32万 | 减仓 |
| PEP | PEPSICO INC. | $1.32亿 | 0.65% | 850,180 | -3,766 | -0.4% | -$58.48万 | 减仓 |
| CB | CHUBB LIMITED | $1.31亿 | 0.64% | 402,757 | -5,331 | -1.3% | -$173.75万 | 减仓 |
| AVGO | BROADCOM INC | $1.26亿 | 0.62% | 408,230 | 13,770 | 3.5% | $426.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1.25亿 | 0.61% | 125,090 | -832 | -0.7% | -$82.90万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $1.21亿 | 0.60% | 564,446 | -6,484 | -1.1% | -$139.44万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $1.21亿 | 0.59% | 1,428,598 | 31,547 | 2.3% | $266.38万 | 加仓 |
| WMT | WALMART INC | $1.18亿 | 0.58% | 951,368 | -36,054 | -3.7% | -$448.08万 | 减仓 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $1.18亿 | 0.58% | 475,398 | 9,260 | 2.0% | $229.65万 | 加仓 |
| USRT | ISHARES CORE US REIT ETF | $1.16亿 | 0.57% | 1,965,268 | 219,237 | 12.6% | $1,297.66万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1.15亿 | 0.56% | 263,396 | -4,187 | -1.6% | -$182.88万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX FUND | $1.14亿 | 0.56% | 173,890 | 21,705 | 14.3% | $1,417.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.12亿 | 0.55% | 522,694 | -78,836 | -13.1% | -$1,684.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.11亿 | 0.54% | 26,377 | 464 | 1.8% | $195.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.10亿 | 0.54% | 1,069,850 | -65,035 | -5.7% | -$667.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.08亿 | 0.53% | 120,753 | -1,757 | -1.4% | -$157.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1.01亿 | 0.50% | 211,446 | 1,459 | 0.7% | $69.92万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | $9,972.12万 | 0.49% | 519,598 | 29,552 | 6.0% | $567.16万 | 加仓 |
| MCD | MCDONALDS CORP. | $9,807.91万 | 0.48% | 315,580 | -4,287 | -1.3% | -$133.24万 | 减仓 |
| V | VISA INC COM CL A | $9,786.68万 | 0.48% | 323,805 | -5,033 | -1.5% | -$152.12万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $9,576.53万 | 0.47% | 460,211 | -10,064 | -2.1% | -$209.42万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $8,816.55万 | 0.43% | 907,706 | 11,023 | 1.2% | $107.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,549.84万 | 0.42% | 282,658 | -7,556 | -2.6% | -$228.55万 | 减仓 |
| ACN | ACCENTURE PLC | $8,407.08万 | 0.41% | 423,979 | -25,394 | -5.7% | -$503.54万 | 减仓 |
| GLD | SPDR GOLD TRUST | $8,277.92万 | 0.41% | 192,380 | -6,678 | -3.4% | -$287.35万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $8,172.32万 | 0.40% | 361,559 | -1,773 | -0.5% | -$40.08万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP. | $8,122.20万 | 0.40% | 864,248 | -17,388 | -2.0% | -$163.41万 | 减仓 |
| AME | AMETEK INC | $7,899.25万 | 0.39% | 368,504 | -5,183 | -1.4% | -$111.10万 | 减仓 |
| UNP | UNION PACIFIC CORP | $7,851.45万 | 0.39% | 323,611 | -4,754 | -1.4% | -$115.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,726.13万 | 0.38% | 831,840 | -44,156 | -5.0% | -$410.12万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US INDX | $7,423.19万 | 0.36% | 1,084,152 | 6,929 | 0.6% | $47.44万 | 加仓 |
| ABBV | ABBVIE INC COM | $7,419.39万 | 0.36% | 341,137 | -3,885 | -1.1% | -$84.49万 | 减仓 |
| BLK | BLACKROCK INC.COM | $7,375.93万 | 0.36% | 76,696 | -1,115 | -1.4% | -$107.23万 | 减仓 |
| LH | LABCORP HOLDING INC | $6,964.06万 | 0.34% | 261,012 | -5,218 | -2.0% | -$139.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $6,934.51万 | 0.34% | 781,794 | -74,138 | -8.7% | -$657.60万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $6,889.00万 | 0.34% | 1,135,862 | -1,391 | -0.1% | -$8.44万 | 减仓 |
| ROST | ROSS STORES INC | $6,748.24万 | 0.33% | 311,510 | -30,812 | -9.0% | -$667.48万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $6,641.59万 | 0.33% | 255,161 | -4,123 | -1.6% | -$107.32万 | 减仓 |
| NFLX | NETFLIX INC | $6,324.65万 | 0.31% | 657,790 | -121,604 | -15.6% | -$1,169.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,275.16万 | 0.31% | 511,090 | -14,161 | -2.7% | -$173.87万 | 减仓 |
| MRK | MERCK & CO INC | $6,271.66万 | 0.31% | 521,378 | -2,993 | -0.6% | -$36.00万 | 减仓 |
| TWLO | TWILIO INC CL A | $6,055.26万 | 0.30% | 481,264 | -4,759 | -1.0% | -$59.88万 | 减仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $5,908.55万 | 0.29% | 1,942,324 | 191,024 | 10.9% | $581.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,620.12万 | 0.28% | 567,402 | 128,980 | 29.4% | $1,277.55万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $5,079.31万 | 0.25% | 256,220 | 37,404 | 17.1% | $741.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,073.44万 | 0.25% | 595,265 | -46,946 | -7.3% | -$400.12万 | 减仓 |
| KLAC | KLA-TENCOR CORPORATION | $5,055.81万 | 0.25% | 34,337 | -6,093 | -15.1% | -$897.14万 | 减仓 |
| IJT | ISHARES S & P SMALLCAP 600/GRO | $5,017.99万 | 0.25% | 346,762 | -6,833 | -1.9% | -$98.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $4,989.18万 | 0.24% | 84,752 | -4,278 | -4.8% | -$251.84万 | 减仓 |
| INCY | INCYTE PHARMACEUTICALS INC | $4,925.21万 | 0.24% | 523,291 | -25,715 | -4.7% | -$242.03万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO. | $4,854.83万 | 0.24% | 151,453 | -29,562 | -16.3% | -$947.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC. | $4,839.67万 | 0.24% | 238,196 | -4,122 | -1.7% | -$83.75万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,816.67万 | 0.24% | 92,148 | -19,605 | -17.5% | -$1,024.77万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,780.07万 | 0.23% | 207,028 | -20,639 | -9.1% | -$476.53万 | 减仓 |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | $4,721.24万 | 0.23% | 1,081,366 | 25,901 | 2.5% | $113.08万 | 加仓 |
| GE | GE AEROSPACE | $4,670.88万 | 0.23% | 164,601 | 31,782 | 23.9% | $901.88万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC. | $4,654.60万 | 0.23% | 239,755 | 70,114 | 41.3% | $1,361.19万 | 加仓 |
| AMGN | AMGEN | $4,474.02万 | 0.22% | 127,157 | -1,319 | -1.0% | -$46.41万 | 减仓 |
| NOW | SERVICENOW INC | $4,455.36万 | 0.22% | 426,146 | 297,879 | 232.2% | $3,114.32万 | 加仓 |
| DIS | DISNEY WALT PRODTNS | $4,433.82万 | 0.22% | 460,035 | 85,755 | 22.9% | $826.51万 | 加仓 |
| OKTA | OKTA INC CL A | $4,257.79万 | 0.21% | 540,947 | 35,324 | 7.0% | $278.04万 | 加仓 |
| FTNT | FORTINET INC | $4,234.87万 | 0.21% | 518,217 | 49,669 | 10.6% | $405.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,211.13万 | 0.21% | 85,674 | 217 | 0.3% | $10.67万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4,142.37万 | 0.20% | 215,962 | -1,180 | -0.5% | -$22.63万 | 减仓 |
| VO | VANGUARD MID - CAP VIPERS | $3,975.15万 | 0.19% | 138,420 | -3,118 | -2.2% | -$89.54万 | 减仓 |
| CRM | SALESFORCE COM INC COM | $3,933.45万 | 0.19% | 210,717 | -27,232 | -11.4% | -$508.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,920.36万 | 0.19% | 541,038 | 286,192 | 112.3% | $2,073.75万 | 加仓 |
| KO | COCA COLA CO. | $3,919.31万 | 0.19% | 515,359 | 9,447 | 1.9% | $71.84万 | 加仓 |
| EBAY | EBAY INC | $3,902.58万 | 0.19% | 428,761 | -14,305 | -3.2% | -$130.20万 | 减仓 |
| ETN | EATON CORP PLC ORDINARY | $3,896.78万 | 0.19% | 108,949 | 1,199 | 1.1% | $42.88万 | 加仓 |
| TER | TERADYNE INC. | $3,869.46万 | 0.19% | 130,522 | -7,605 | -5.5% | -$225.46万 | 减仓 |