GreatBanc Trust CO
LISLE IL · SEC CIK 0001427099
$1.61亿2026Q2 申报市值
70持仓数
76.1%前十大占比 · 第一大 31.5%
7 / 4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
USFR 加仓+$263.18万
SGOV 加仓+$156.04万
IEFA 新建仓+$39.24万
INTC 新建仓+$39.03万
VEU 加仓+$35.30万
2026Q2 卖出最多 按季末市值估算
VB 减仓-$113.25万
VO 减仓-$65.21万
VIG 减仓-$53.22万
GOOG 减仓-$35.33万
GOOGL 减仓-$32.16万
2026Q2 持仓明细 点表头排序
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 S&P 500 ETF | $5,085.90万 | 31.54% | 74,051 | -238 | -0.3% | -$16.35万 | 减仓 |
| VIG | Vanguard Dividend Appreciation Index Fund | $1,401.64万 | 8.69% | 59,236 | -2,249 | -3.7% | -$53.22万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $987.75万 | 6.13% | 122,595 | -8,093 | -6.2% | -$65.21万 | 减仓 |
| VEU | Vanguard FTSE All-World Ex-Us | $801.03万 | 4.97% | 95,645 | 4,215 | 4.6% | $35.30万 | 加仓 |
| IWM | iShares Russell 2000 Fund | $780.00万 | 4.84% | 25,961 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $768.95万 | 4.77% | 25,368 | -3,736 | -12.8% | -$113.25万 | 减仓 |
| EFA | Ishares MSCI EAFE Index Fund | $714.69万 | 4.43% | 68,800 | 0 | 0.0% | — | 不变 |
| IJH | Ishares Core S&P Mid-Cap ETF | $642.96万 | 3.99% | 83,382 | -3,905 | -4.5% | -$30.11万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fd ETF | $631.14万 | 3.91% | 125,351 | 52,270 | 71.5% | $263.18万 | 加仓 |
| SGOV | iShares TR iShares 0-3 Month Treas B ETF | $463.41万 | 2.87% | 46,033 | 15,500 | 50.8% | $156.04万 | 加仓 |
| DIA | SPDR Dow Jones Industrial | $247.61万 | 1.54% | 4,740 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short Term Bond ETF | $224.24万 | 1.39% | 28,782 | 1,661 | 6.1% | $12.94万 | 加仓 |
| GSY | Invesco Ultra Short Duration | $203.11万 | 1.26% | 40,500 | -300 | -0.7% | -$1.50万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $192.72万 | 1.20% | 32,287 | -1,560 | -4.6% | -$9.31万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $182.28万 | 1.13% | 11,978 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $154.95万 | 0.96% | 9,805 | -980 | -9.1% | -$15.49万 | 减仓 |
| DVY | Ishares DJ Select Dividend Index FD | $141.22万 | 0.88% | 9,035 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed ETF | $132.88万 | 0.82% | 18,650 | -420 | -2.2% | -$2.99万 | 减仓 |
| NVDA | Nvidia Corp | $125.66万 | 0.78% | 6,280 | -99 | -1.6% | -$1.98万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $110.54万 | 0.69% | 6,763 | 1,090 | 19.2% | $17.82万 | 加仓 |
| AAPL | Apple Inc | $103.59万 | 0.64% | 3,580 | 20 | 0.6% | $5,787 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $83.26万 | 0.52% | 1,115 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc CL C | $76.43万 | 0.47% | 2,163 | -1,000 | -31.6% | -$35.33万 | 减仓 |
| — | Wisdomtree Hedged Int Rate Agg Bond Fund | $73.03万 | 0.45% | 32,300 | 4,000 | 14.1% | $9.04万 | 加仓 |
| PFM | Invesco Dividend Achievers | $67.38万 | 0.42% | 12,150 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Core S&P Small-Cap ETF | $64.37万 | 0.40% | 4,340 | -490 | -10.1% | -$7.27万 | 减仓 |
| LLY | Eli Lilly & Co Com | $64.17万 | 0.40% | 535 | -5 | -0.9% | -$5,997 | 减仓 |
| MSFT | Microsoft Corp | $62.15万 | 0.39% | 1,666 | -648 | -28.0% | -$24.17万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corp ETF | $61.85万 | 0.38% | 11,802 | -278 | -2.3% | -$1.46万 | 减仓 |
| JPM | JPMorgan Chase & Co | $61.34万 | 0.38% | 1,874 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $60.66万 | 0.38% | 8,263 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $57.76万 | 0.36% | 4,200 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $52.98万 | 0.33% | 6,150 | -300 | -4.7% | -$2.58万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $52.89万 | 0.33% | 1,538 | 90 | 6.2% | $3.10万 | 加仓 |
| AMAT | Applied Materials Inc. | $52.06万 | 0.32% | 720 | -7 | -1.0% | -$5,061 | 减仓 |
| IWD | iShares Russell 1000 Value Fund | $51.61万 | 0.32% | 2,129 | 0 | 0.0% | — | 不变 |
| IVE | Ishares S&P 500 Value Index Fund | $49.95万 | 0.31% | 2,200 | -25 | -1.1% | -$5,676 | 减仓 |
| VBR | Vanguard Small-Cap Value Fund | $49.69万 | 0.31% | 2,045 | -345 | -14.4% | -$8.38万 | 减仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $49.46万 | 0.31% | 4,835 | -750 | -13.4% | -$7.67万 | 减仓 |
| FBND | Fidelity Total Bond ETF | $45.49万 | 0.28% | 10,000 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $40.89万 | 0.25% | 1,625 | -31 | -1.9% | -$7,801 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $40.59万 | 0.25% | 542 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core EAFE Fund | $39.24万 | 0.24% | 4,063 | 4,063 | — | $39.24万 | 新建仓 |
| PANW | Palo Alto Networks | $39.22万 | 0.24% | 1,150 | -295 | -20.4% | -$10.06万 | 减仓 |
| INTC | Intel Corp | $39.03万 | 0.24% | 2,795 | 2,795 | — | $39.03万 | 新建仓 |
| GOOGL | Alphabet Inc CL A | $37.17万 | 0.23% | 1,040 | -900 | -46.4% | -$32.16万 | 减仓 |
| CSCO | Cisco Systems Inc | $36.55万 | 0.23% | 3,112 | 26 | 0.8% | $3,054 | 加仓 |
| AMZN | Amazon.Com Inc | $35.20万 | 0.22% | 1,477 | -660 | -30.9% | -$15.73万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight EFT | $34.79万 | 0.22% | 1,635 | 210 | 14.7% | $4.47万 | 加仓 |
| VIGI | Vanguard Intl Dividend | $33.15万 | 0.21% | 3,550 | 1,000 | 39.2% | $9.34万 | 加仓 |
| OEF | iShares S&P 100 ETF | $32.67万 | 0.20% | 893 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Com | $31.40万 | 0.19% | 3,460 | -330 | -8.7% | -$2.99万 | 减仓 |
| VGT | Vanguard Information World Funds | $30.88万 | 0.19% | 2,584 | 2,584 | — | $30.88万 | 新建仓 |
| V | Visa Inc | $30.02万 | 0.19% | 875 | -338 | -27.9% | -$11.60万 | 减仓 |
| COST | Costco Wholesale Corp New | $29.75万 | 0.18% | 318 | -300 | -48.5% | -$28.06万 | 减仓 |
| APH | Amphenol Corp New | $28.21万 | 0.17% | 1,600 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $28.20万 | 0.17% | 6,220 | 1,390 | 28.8% | $6.30万 | 加仓 |
| JNJ | Johnson & Johnson | $27.56万 | 0.17% | 1,085 | -180 | -14.2% | -$4.57万 | 减仓 |
| CVX | Chevron Corp Corporation | $26.19万 | 0.16% | 1,580 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $25.95万 | 0.16% | 960 | 0 | 0.0% | — | 不变 |
| FLOT | Ishares Floating Rate Bond ETF | $24.76万 | 0.15% | 4,850 | -225 | -4.4% | -$1.15万 | 减仓 |
| — | Exxon Mobil Corporation | $24.68万 | 0.15% | 1,805 | 5 | 0.3% | $684 | 加仓 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $24.13万 | 0.15% | 5,090 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard US Total Stock Mkt ETF | $23.35万 | 0.14% | 631 | 631 | — | $23.35万 | 新建仓 |
| NSC | Norfolk Southn Corp | $22.71万 | 0.14% | 722 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate Corp Bond Fund | $22.32万 | 0.14% | 2,700 | 2,700 | — | $22.32万 | 新建仓 |
| SHY | Ishares Barclays 1-3 Year | $21.14万 | 0.13% | 2,575 | 150 | 6.2% | $1.23万 | 加仓 |
| SUSC | iShares ESG Aware USD Corp Bond ETF | $20.84万 | 0.13% | 9,000 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core Emerging Markets Fund | $20.69万 | 0.13% | 2,498 | 2,498 | — | $20.69万 | 新建仓 |
| C | Citigroup Inc | $20.67万 | 0.13% | 1,477 | 1,477 | — | $20.67万 | 新建仓 |
| ETN | Eaton Corp PLC | $0 | 0.00% | 0 | -875 | -100.0% | -$31.30万 | 清仓 |
| BAC | Bank Of America Corp | $0 | 0.00% | 0 | -4,667 | -100.0% | -$22.75万 | 清仓 |
| META | Meta Platforms Inc | $0 | 0.00% | 0 | -360 | -100.0% | -$20.60万 | 清仓 |
| DUK | Duke Energy | $0 | 0.00% | 0 | -1,570 | -100.0% | -$20.56万 | 清仓 |