Gleason Group, Inc. — Q2 2021 13F 持股

Name: Gleason Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822632

申報總市值

US$10.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 203 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	20.94%	-1.16%	+1.66%
2	VXF	Vanguard Extended Market ETF	ETF-其他	12.56%	+0.46%	+1.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.68%	-0.15%	+3.29%
4	VXUS	Vanguard Total Intl Stock	ETF-其他	8.30%	+0.76%	+2.57%
5	VUG	Vanguard Growth ETF	ETF-其他	8.22%	-0.71%	+0.61%
6	VTV	Vanguard Value ETF	ETF-其他	6.84%	+0.29%	+2.02%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.87%	-0.10%	-0.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.80%	+0.11%	+4.00%
9	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.19%	+0.02%	+1.19%
10	CNC	Centene CORP	股票-醫療保健	1.98%	—	—
11	BAC	Bank Of America CORP	股票-金融	1.40%	-0.02%	+0.28%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.22%	—	+0.28%
13	VB	Vanguard Small-cap ETF	ETF-其他	1.19%	+0.01%	+0.25%
14	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	-0.08%	+0.58%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	+0.74%
16	INTC	Intel CORP	股票-科技	0.77%	—	+0.61%
17	TGT	Target CORP	股票-循環性消費	0.59%	—	+0.28%
18	DE	Deere & Co	股票-工業	0.55%	+0.02%	-3.99%
19	WSM	Williams-sonoma INC	股票-循環性消費	0.49%	-0.10%	+0.36%
20	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	—
21	NKE	Nike INC -cl B	股票-循環性消費	0.44%	—	+0.20%
22	UPS	United Parcel Service-cl B	股票-工業	0.44%	—	+0.86%
23	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.09%	+27.22%
24	QCOM	Qualcomm INC	股票-科技	0.40%	-0.03%	-0.79%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	+0.03%	+0.64%
26	CSCO	Cisco Systems INC	股票-科技	0.38%	—	+0.72%
27	VZ	Verizon Communications INC	股票-通訊服務	0.38%	—	+2.58%
28	C	Citigroup INC	股票-金融	0.36%	—	+0.66%
29	CVX	Chevron CORP	股票-能源	0.34%	+0.07%	-1.39%
30	CTAS	Cintas CORP	股票-工業	0.33%	-0.01%	+0.21%
31	SO	Southern Co/the	股票-公用事業	0.32%	+0.02%	+1.02%
32	T	At&t INC	股票-通訊服務	0.30%	—	+5.62%
33	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.28%	+0.02%	—
34	CAT	Caterpillar INC	股票-工業	0.27%	—	+0.43%
35	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.27%	—	+0.07%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.26%	+0.03%	+0.80%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	-0.01%	—
38	MCD	Mcdonald's CORP	股票-循環性消費	0.25%	—	+0.54%
39	WMT	Walmart INC	股票-非循環性消費	0.23%	-0.02%	+0.78%
40	AAPL	Apple INC	股票-科技	0.22%	-0.01%	+0.18%
41	D	Dominion Energy INC	股票-公用事業	0.21%	—	+0.84%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.21%	—	+0.81%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.21%	+0.02%	+0.21%
44	GSK	GSK plc ADRhedged	股票-醫療保健	0.20%	—	+1.73%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.19%	+0.02%	+1.04%
46	ACN	Accenture plc	股票-科技	0.18%	-0.01%	+0.29%
47	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.17%	—	+0.21%
48	BA	Boeing Co/the	股票-工業	0.16%	—	+74.70%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	—	-0.38%
50	LLY	Eli Lilly & Co	股票-醫療保健	0.16%	-0.04%	+0.42%

1–50 of 200

本季持股變動

Gleason Group, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
4	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
5	VUG	Vanguard Growth ETF	—	EXIT	清倉
6	VTV	Vanguard Value ETF	—	EXIT	清倉
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
9	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
10	CNC	Centene CORP	—	EXIT	清倉
11	BAC	Bank Of America CORP	—	EXIT	清倉
12	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
13	VB	Vanguard Small-cap ETF	—	EXIT	清倉
14	INTC	Intel CORP	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	DE	Deere & Co	—	EXIT	清倉
18	WSM	Williams-sonoma INC	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	TGT	Target CORP	—	EXIT	清倉
21	JNJ	Johnson & Johnson	—	EXIT	清倉
22	VZ	Verizon Communications INC	—	EXIT	清倉
23	NKE	Nike INC -cl B	—	EXIT	清倉
24	CSCO	Cisco Systems INC	—	EXIT	清倉
25	QCOM	Qualcomm INC	—	EXIT	清倉
26	C	Citigroup INC	—	EXIT	清倉
27	UPS	United Parcel Service-cl B	—	EXIT	清倉
28	CVX	Chevron CORP	—	EXIT	清倉
29	SO	Southern Co/the	—	EXIT	清倉
30	T	At&t INC	—	EXIT	清倉
31	CTAS	Cintas CORP	—	EXIT	清倉
32	CAT	Caterpillar INC	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
35	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
36	KO	Coca-cola Co/the	—	EXIT	清倉
37	MCD	Mcdonald's CORP	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
39	WMT	Walmart INC	—	EXIT	清倉
40	D	Dominion Energy INC	—	EXIT	清倉
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
42	AAPL	Apple INC	—	EXIT	清倉
43	COST	Costco Wholesale CORP	—	EXIT	清倉
44	GILD	Gilead Sciences INC	—	EXIT	清倉
45	GSK	GSK plc ADRhedged	—	EXIT	清倉
46	ACN	Accenture plc	—	EXIT	清倉
47	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	BLKCHF	Blackrock INC	—	EXIT	清倉