GreatBanc Trust CO
LISLE IL · SEC CIK 0001427099
$1.43亿2026Q1 申报市值
67持仓数
75.1%前十大占比 · 第一大 31.1%
5 / 11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
SGOV 新建仓+$307.35万
USFR 加仓+$205.39万
GSY 新建仓+$204.49万
VOO 加仓+$49.42万
MGV 加仓+$38.77万
2026Q1 卖出最多 按季末市值估算
AXP 清仓-$145.06万
Exxon Mobil Corp 减仓-$43.86万
BRK/B 清仓-$35.39万
IBM 清仓-$35.37万
VYM 减仓-$34.66万
2026Q1 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 | $4,439.14万 | 31.06% | 74,289 | 827 | 1.1% | $49.42万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index Fund | $1,322.30万 | 9.25% | 61,485 | 1,007 | 1.7% | $21.66万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $938.27万 | 6.57% | 32,672 | -412 | -1.2% | -$11.83万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $762.29万 | 5.33% | 29,104 | -125 | -0.4% | -$3.27万 | 减仓 |
| VEU | Vanguard FTSE All-World Ex-Us | $686.64万 | 4.80% | 91,430 | 4,600 | 5.3% | $34.55万 | 加仓 |
| EFA | Ishares MSCI EAFE Index Fund | $668.25万 | 4.68% | 68,800 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Fund | $643.83万 | 4.51% | 25,961 | -30 | -0.1% | -$7,440 | 减仓 |
| IJH | Ishares Core S&P Mid-Cap ETF | $589.45万 | 4.12% | 87,287 | -250 | -0.3% | -$1.69万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fd ETF | $367.89万 | 2.57% | 73,081 | 40,800 | 126.4% | $205.39万 | 加仓 |
| SGOV | iShares TR iShares 0-3 Month Treas B ETF | $307.35万 | 2.15% | 30,533 | 30,533 | — | $307.35万 | 新建仓 |
| DIA | SPDR Dow Jones Industrial | $219.55万 | 1.54% | 4,740 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short Term Bond ETF | $212.66万 | 1.49% | 27,121 | -1,329 | -4.7% | -$10.42万 | 减仓 |
| GSY | Invesco Ultra Short Duration | $204.49万 | 1.43% | 40,800 | 40,800 | — | $204.49万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $182.94万 | 1.28% | 33,847 | 223 | 0.7% | $1.21万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $174.81万 | 1.22% | 11,978 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $159.73万 | 1.12% | 10,785 | -2,340 | -17.8% | -$34.66万 | 减仓 |
| DVY | Ishares DJ Select Dividend Index FD | $136.80万 | 0.96% | 9,035 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed ETF | $122.20万 | 0.86% | 19,070 | 1,745 | 10.1% | $11.18万 | 加仓 |
| NVDA | Nvidia Corp | $111.25万 | 0.78% | 6,379 | -413 | -6.1% | -$7.20万 | 减仓 |
| GOOG | Alphabet Inc CL C | $90.73万 | 0.63% | 3,163 | -41 | -1.3% | -$1.18万 | 减仓 |
| AAPL | Apple Inc | $90.35万 | 0.63% | 3,560 | -261 | -6.8% | -$6.62万 | 减仓 |
| MSFT | Microsoft Corp | $85.66万 | 0.60% | 2,314 | -393 | -14.5% | -$14.55万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $82.23万 | 0.58% | 5,673 | 2,675 | 89.2% | $38.77万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $72.51万 | 0.51% | 1,115 | -334 | -23.1% | -$21.72万 | 减仓 |
| — | Wisdomtree Hedged Int Rate Agg Bond Fund | $63.81万 | 0.45% | 28,300 | 14,500 | 105.1% | $32.69万 | 重新持有 |
| IGSB | iShares 1-5 Year Investment Grade Corp ETF | $63.49万 | 0.44% | 12,080 | -400 | -3.2% | -$2.10万 | 减仓 |
| PFM | Invesco Dividend Achievers | $62.08万 | 0.43% | 12,150 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp New | $61.58万 | 0.43% | 618 | -6 | -1.0% | -$5,979 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $60.85万 | 0.43% | 8,263 | -500 | -5.7% | -$3.68万 | 减仓 |
| IJR | Ishares Core S&P Small-Cap ETF | $60.04万 | 0.42% | 4,830 | -290 | -5.7% | -$3.60万 | 减仓 |
| GOOGL | Alphabet Inc CL A | $55.79万 | 0.39% | 1,940 | -55 | -2.8% | -$1.58万 | 减仓 |
| JPM | JPMorgan Chase & Co | $55.13万 | 0.39% | 1,874 | -20 | -1.1% | -$5,883 | 减仓 |
| VBR | Vanguard Small-Cap Value Fund | $51.92万 | 0.36% | 2,390 | -365 | -13.2% | -$7.93万 | 减仓 |
| LLY | Eli Lilly & Co Com | $49.67万 | 0.35% | 540 | -15 | -2.7% | -$1.38万 | 减仓 |
| IVW | Ishares S&P 500 Growth Index Fund | $47.51万 | 0.33% | 4,200 | -200 | -4.5% | -$2.26万 | 减仓 |
| IVE | Ishares S&P 500 Value Index Fund | $46.98万 | 0.33% | 2,225 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $46.95万 | 0.33% | 1,075 | 0 | 0.0% | — | 不变 |
| FBND | Fidelity Total Bond ETF | $45.62万 | 0.32% | 10,000 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value Fund | $45.49万 | 0.32% | 2,129 | 750 | 54.4% | $16.03万 | 加仓 |
| AMZN | Amazon.Com Inc | $44.51万 | 0.31% | 2,137 | -94 | -4.2% | -$1.96万 | 减仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $43.93万 | 0.31% | 5,585 | 45 | 0.8% | $3,540 | 加仓 |
| VV | Vanguard Large-Cap ETF | $43.27万 | 0.30% | 1,448 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Com | $38.91万 | 0.27% | 3,790 | 125 | 3.4% | $1.28万 | 加仓 |
| V | Visa Inc | $36.66万 | 0.26% | 1,213 | -82 | -6.3% | -$2.48万 | 减仓 |
| ABBV | Abbvie Inc | $36.02万 | 0.25% | 1,656 | -4 | -0.2% | -$870 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $35.40万 | 0.25% | 542 | 66 | 13.9% | $4.31万 | 加仓 |
| CVX | Chevron Corp Corporation | $32.69万 | 0.23% | 1,580 | -255 | -13.9% | -$5.28万 | 减仓 |
| ETN | Eaton Corp PLC | $31.30万 | 0.22% | 875 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $30.92万 | 0.22% | 1,265 | -65 | -4.9% | -$1.59万 | 减仓 |
| — | Exxon Mobil Corporation | $30.54万 | 0.21% | 1,800 | -2,585 | -59.0% | -$43.86万 | 减仓 |
| MCD | McDonalds Corp | $29.84万 | 0.21% | 960 | -412 | -30.0% | -$12.80万 | 减仓 |
| OEF | iShares S&P 100 ETF | $28.40万 | 0.20% | 893 | -22 | -2.4% | -$6,998 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight EFT | $27.35万 | 0.19% | 1,425 | 10 | 0.7% | $1,919 | 加仓 |
| FLOT | Ishares Floating Rate Bond ETF | $25.86万 | 0.18% | 5,075 | -1,710 | -25.2% | -$8.71万 | 减仓 |
| AMAT | Applied Materials Inc. | $24.85万 | 0.17% | 727 | 727 | — | $24.85万 | 新建仓 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $24.20万 | 0.17% | 5,090 | 5,090 | — | $24.20万 | 新建仓 |
| CSCO | Cisco Systems Inc | $23.94万 | 0.17% | 3,086 | 381 | 14.1% | $2.96万 | 加仓 |
| PANW | Palo Alto Networks | $23.17万 | 0.16% | 1,445 | 65 | 4.7% | $1.04万 | 加仓 |
| BAC | Bank Of America Corp | $22.75万 | 0.16% | 4,667 | -52 | -1.1% | -$2,535 | 减仓 |
| VIGI | Vanguard Intl Dividend | $22.56万 | 0.16% | 2,550 | -110 | -4.1% | -$9,731 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $22.16万 | 0.16% | 4,830 | -70 | -1.4% | -$3,212 | 减仓 |
| SUSC | iShares ESG Aware USD Corp Bond ETF | $20.82万 | 0.15% | 9,000 | 9,000 | — | $20.82万 | 新建仓 |
| NSC | Norfolk Southn Corp | $20.72万 | 0.15% | 722 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $20.60万 | 0.14% | 360 | -24 | -6.2% | -$1.37万 | 减仓 |
| DUK | Duke Energy | $20.56万 | 0.14% | 1,570 | -854 | -35.2% | -$11.18万 | 减仓 |
| APH | Amphenol Corp New | $20.22万 | 0.14% | 1,600 | -45 | -2.7% | -$5,686 | 减仓 |
| SHY | Ishares Barclays 1-3 Year | $20.02万 | 0.14% | 2,425 | -3,300 | -57.6% | -$27.25万 | 减仓 |
| AXP | American Express Co. | $0 | 0.00% | 0 | -3,921 | -100.0% | -$145.06万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc-Cl B | $0 | 0.00% | 0 | -704 | -100.0% | -$35.39万 | 清仓 |
| IBM | IBM Corp | $0 | 0.00% | 0 | -1,194 | -100.0% | -$35.37万 | 清仓 |
| BBEU | JP Morgan Europe ETF | $0 | 0.00% | 0 | -4,623 | -100.0% | -$33.89万 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | -11,987 | -100.0% | -$29.78万 | 清仓 |
| KO | Coca-Cola | $0 | 0.00% | 0 | -4,150 | -100.0% | -$29.01万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -2,536 | -100.0% | -$28.25万 | 清仓 |
| CRM | Salesforce.Com | $0 | 0.00% | 0 | -870 | -100.0% | -$23.05万 | 清仓 |
| PG | Procter & Gamble Co | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.93万 | 清仓 |
| PM | Philip Morris International | $0 | 0.00% | 0 | -1,297 | -100.0% | -$20.80万 | 清仓 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | -1,240 | -100.0% | -$20.08万 | 清仓 |