GLENMEDE TRUST CO NA
PHILADELPHIA PA · SEC CIK 0000314949
$226.56亿2026Q2 申报市值
1,487持仓数
27.1%前十大占比 · 第一大 5.6%
103 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEV 加仓+$1.42亿
DELL 加仓+$5,331.12万
HONA 新建仓+$3,872.02万
HWM 加仓+$3,527.85万
SMMD 加仓+$3,457.44万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$2.05亿
PANW 减仓-$6,523.64万
MRVL 减仓-$5,811.80万
HON 减仓-$4,175.29万
AMAT 减仓-$3,997.32万
2026Q2 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 | $12.66亿 | 5.59% | 1,843,153 | 23,257 | 1.3% | $1,597.31万 | 加仓 |
| AAPL | APPLE INC | $9.85亿 | 4.35% | 3,404,852 | 4,235 | 0.1% | $122.54万 | 加仓 |
| IJR | ISHARES TR | $7.38亿 | 3.26% | 4,979,028 | -12,755 | -0.3% | -$189.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.84亿 | 2.58% | 1,564,637 | 23,573 | 1.5% | $879.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.68亿 | 2.51% | 760,012 | 6,489 | 0.9% | $484.58万 | 加仓 |
| SMMD | ISHARES TR | $4.39亿 | 1.94% | 4,790,919 | 377,326 | 8.5% | $3,457.44万 | 加仓 |
| GOOGL | ALPHABET INC | $4.27亿 | 1.89% | 1,195,520 | -49,935 | -4.0% | -$1,784.53万 | 减仓 |
| GOOG | ALPHABET INC | $3.85亿 | 1.70% | 1,088,532 | -34,890 | -3.1% | -$1,232.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.71亿 | 1.64% | 1,132,354 | -15,771 | -1.4% | -$516.23万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $3.70亿 | 1.63% | 7,259,712 | 105,427 | 1.5% | $537.15万 | 加仓 |
| LLY | ELI LILLY & CO | $3.61亿 | 1.59% | 300,851 | -5,977 | -1.9% | -$716.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.27亿 | 1.44% | 1,286,261 | -96,407 | -7.0% | -$2,448.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.99亿 | 1.32% | 1,496,204 | 61,999 | 4.3% | $1,240.54万 | 加仓 |
| AMZN | AMAZON COM INC | $2.80亿 | 1.24% | 1,176,591 | 13,300 | 1.1% | $316.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2.65亿 | 1.17% | 873,688 | -13,488 | -1.5% | -$408.85万 | 减仓 |
| CSCO | CISCO SYS INC | $2.58亿 | 1.14% | 2,196,622 | -137,857 | -5.9% | -$1,619.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.43亿 | 1.07% | 335,477 | -55,288 | -14.1% | -$3,997.32万 | 减仓 |
| APH | AMPHENOL CORP | $2.29亿 | 1.01% | 1,298,523 | -12,828 | -1.0% | -$226.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.04亿 | 0.90% | 396,775 | -11,220 | -2.8% | -$576.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.94亿 | 0.85% | 446,985 | -75,709 | -14.5% | -$3,280.70万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.92亿 | 0.85% | 5,222,632 | 13,825 | 0.3% | $50.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.91亿 | 0.84% | 515,480 | 6,254 | 1.2% | $231.42万 | 加仓 |
| HD | HOME DEPOT INC | $1.77亿 | 0.78% | 501,264 | -1,895 | -0.4% | -$66.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.64亿 | 0.72% | 988,374 | 48,357 | 5.1% | $801.57万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.62亿 | 0.72% | 2,275,906 | 38,161 | 1.7% | $271.90万 | 加仓 |
| — | EXXON MOBIL CORP | $1.62亿 | 0.72% | 1,185,649 | -17,892 | -1.5% | -$244.62万 | 减仓 |
| META | META PLATFORMS INC | $1.58亿 | 0.70% | 280,704 | 14,712 | 5.5% | $828.71万 | 加仓 |
| AVGO | BROADCOM INC | $1.51亿 | 0.67% | 400,753 | -7,477 | -1.8% | -$282.44万 | 减仓 |
| ORCL | ORACLE CORP | $1.50亿 | 0.66% | 1,020,778 | -145,080 | -12.4% | -$2,126.15万 | 减仓 |
| IWM | ISHARES TR | $1.47亿 | 0.65% | 488,604 | 13,206 | 2.8% | $396.77万 | 加仓 |
| TJX | TJX COS INC NEW | $1.44亿 | 0.64% | 953,752 | -11,027 | -1.1% | -$167.06万 | 减仓 |
| IDEV | ISHARES TR | $1.43亿 | 0.63% | 1,604,510 | 1,597,671 | 23,361.2% | $1.42亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.37亿 | 0.61% | 1,595,899 | 15,523 | 1.0% | $133.72万 | 加仓 |
| EWJ | ISHARES INC | $1.36亿 | 0.60% | 1,457,064 | 28,466 | 2.0% | $265.50万 | 加仓 |
| CB | CHUBB LIMITED | $1.35亿 | 0.60% | 396,370 | -6,387 | -1.6% | -$217.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.29亿 | 0.57% | 882,461 | -66,517 | -7.0% | -$975.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.29亿 | 0.57% | 546,238 | -18,208 | -3.2% | -$430.84万 | 减仓 |
| USRT | ISHARES TR | $1.29亿 | 0.57% | 1,938,379 | -26,889 | -1.4% | -$178.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.16亿 | 0.51% | 651,351 | -8,074 | -1.2% | -$143.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.16亿 | 0.51% | 118,655 | -2,098 | -1.7% | -$205.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.16亿 | 0.51% | 123,494 | -1,596 | -1.3% | -$149.30万 | 减仓 |
| IVV | ISHARES TR | $1.13亿 | 0.50% | 151,365 | -22,525 | -13.0% | -$1,686.87万 | 减仓 |
| PEP | PEPSICO INC | $1.12亿 | 0.50% | 828,595 | -21,585 | -2.5% | -$292.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11亿 | 0.49% | 372,303 | -195,099 | -34.4% | -$5,811.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 0.49% | 519,937 | 339 | 0.1% | $7.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.10亿 | 0.48% | 445,449 | -14,762 | -3.2% | -$363.47万 | 减仓 |
| V | VISA INC | $1.08亿 | 0.48% | 315,173 | -8,632 | -2.7% | -$296.16万 | 减仓 |
| WMT | WALMART INC | $1.07亿 | 0.47% | 942,497 | -8,871 | -0.9% | -$100.47万 | 减仓 |
| INTC | INTEL CORP | $9,434.77万 | 0.42% | 675,698 | -129,455 | -16.1% | -$1,807.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,398.75万 | 0.41% | 1,035,789 | -34,061 | -3.2% | -$309.07万 | 减仓 |
| EFA | ISHARES TR | $9,358.56万 | 0.41% | 900,901 | -6,805 | -0.7% | -$70.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,791.75万 | 0.39% | 175,698 | -35,748 | -16.9% | -$1,788.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,760.90万 | 0.39% | 949,485 | 85,237 | 9.9% | $786.48万 | 加仓 |
| AME | AMETEK INC | $8,702.46万 | 0.38% | 359,695 | -8,809 | -2.4% | -$213.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,636.40万 | 0.38% | 255,326 | -27,332 | -9.7% | -$924.50万 | 减仓 |
| UNP | UNION PAC CORP | $8,612.96万 | 0.38% | 316,653 | -6,958 | -2.2% | -$189.26万 | 减仓 |
| ACWX | ISHARES TR | $8,290.68万 | 0.37% | 1,089,303 | 5,151 | 0.5% | $39.20万 | 加仓 |
| MCD | MCDONALDS CORP | $8,159.71万 | 0.36% | 301,865 | -13,715 | -4.3% | -$370.73万 | 减仓 |
| ABBV | ABBVIE INC | $8,133.08万 | 0.36% | 323,203 | -17,934 | -5.3% | -$451.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,773.57万 | 0.34% | 67,345 | -2,606 | -3.7% | -$300.81万 | 减仓 |
| KLAC | KLA CORP | $7,760.28万 | 0.34% | 257,210 | -86,160 | -25.1% | -$2,599.53万 | 减仓 |
| TWLO | TWILIO INC | $7,529.06万 | 0.33% | 364,904 | -116,360 | -24.2% | -$2,400.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,504.23万 | 0.33% | 441,737 | -69,353 | -13.6% | -$1,178.17万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7,481.55万 | 0.33% | 775,853 | -5,941 | -0.8% | -$57.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $7,175.56万 | 0.32% | 256,270 | -4,742 | -1.8% | -$132.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,125.91万 | 0.31% | 811,884 | -19,956 | -2.4% | -$175.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,058.12万 | 0.31% | 236,794 | -2,961 | -1.2% | -$88.26万 | 减仓 |
| BLK | BLACKROCK INC | $7,050.83万 | 0.31% | 73,327 | -3,369 | -4.4% | -$323.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,941.82万 | 0.31% | 309,972 | 71,776 | 30.1% | $1,607.42万 | 加仓 |
| GLD | SPDR GOLD TR | $6,897.25万 | 0.30% | 187,232 | -5,148 | -2.7% | -$189.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,843.76万 | 0.30% | 253,032 | -2,129 | -0.8% | -$57.58万 | 减仓 |
| NFLX | NETFLIX INC. | $6,706.32万 | 0.30% | 939,260 | 281,470 | 42.8% | $2,009.70万 | 加仓 |
| FTNT | FORTINET INC | $6,406.18万 | 0.28% | 417,015 | -101,202 | -19.5% | -$1,554.67万 | 减仓 |
| IJT | ISHARES TR | $6,275.11万 | 0.28% | 351,350 | 4,588 | 1.3% | $81.94万 | 加仓 |
| GE | GE AEROSPACE | $6,260.05万 | 0.28% | 167,502 | 2,901 | 1.8% | $108.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,250.19万 | 0.28% | 1,084,726 | -51,136 | -4.5% | -$294.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6,216.35万 | 0.27% | 144,077 | 123,560 | 602.2% | $5,331.12万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $6,165.50万 | 0.27% | 1,916,536 | -25,788 | -1.3% | -$82.96万 | 减仓 |
| INCY | INCYTE CORP | $6,108.09万 | 0.27% | 538,822 | 15,531 | 3.0% | $176.06万 | 加仓 |
| OKTA | OKTA INC | $6,074.69万 | 0.27% | 445,195 | -95,752 | -17.7% | -$1,306.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,887.43万 | 0.26% | 473,114 | 49,135 | 11.6% | $611.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,828.97万 | 0.26% | 266,833 | 10,613 | 4.1% | $231.84万 | 加仓 |
| TER | TERADYNE INC | $5,824.80万 | 0.26% | 120,387 | -10,135 | -7.8% | -$490.37万 | 减仓 |
| DIS | DISNEY WALT CO | $5,549.17万 | 0.24% | 576,537 | 116,502 | 25.3% | $1,121.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,269.02万 | 0.23% | 126,772 | 7,092 | 5.9% | $294.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,223.44万 | 0.23% | 151,703 | 250 | 0.2% | $8.61万 | 加仓 |
| MRK | MERCK & CO INC | $5,024.75万 | 0.22% | 391,031 | -130,347 | -25.0% | -$1,674.96万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,952.35万 | 0.22% | 184,198 | 131,215 | 247.7% | $3,527.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4,836.95万 | 0.21% | 189,032 | -17,996 | -8.7% | -$460.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,823.28万 | 0.21% | 526,099 | -69,166 | -11.6% | -$634.11万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,739.38万 | 0.21% | 82,181 | -2,571 | -3.0% | -$148.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,585.03万 | 0.20% | 93,351 | 1,665 | 1.8% | $81.78万 | 加仓 |
| ETN | EATON CORP PLC | $4,574.95万 | 0.20% | 107,363 | -1,586 | -1.5% | -$67.58万 | 减仓 |
| EBAY | EBAY INC. | $4,513.62万 | 0.20% | 403,903 | -24,858 | -5.8% | -$277.79万 | 减仓 |
| CAT | CATERPILLAR INC | $4,468.53万 | 0.20% | 41,962 | 472 | 1.1% | $50.26万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,439.60万 | 0.20% | 190,459 | 1,553 | 0.8% | $36.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,432.60万 | 0.20% | 550,155 | -3,525 | -0.6% | -$28.40万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4,420.87万 | 0.20% | 1,016,293 | -65,073 | -6.0% | -$283.07万 | 减仓 |
| ROST | ROSS STORES INC | $4,400.29万 | 0.19% | 206,732 | -104,778 | -33.6% | -$2,230.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,179.42万 | 0.18% | 191,778 | 334 | 0.2% | $7.28万 | 加仓 |