Great Lakes Retirement, Inc.
SANDUSKY OH · SEC CIK 0001801667
$11.26亿2026Q2 申报市值
216持仓数
32.9%前十大占比 · 第一大 5.5%
15 / 20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
FENI 加仓+$905.89万
HONA 新建仓+$529.97万
MAYW 新建仓+$391.34万
HWM 加仓+$283.57万
SIXD 新建仓+$230.78万
2026Q2 卖出最多 按季末市值估算
DVN 减仓-$763.98万
HON 减仓-$522.67万
DD 减仓-$327.26万
EXXON MOBIL CORP 清仓-$276.27万
AIM ETF PRODUCTS 清仓-$239.38万
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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $6,188.09万 | 5.49% | 2,424,802 | 66,800 | 2.8% | $170.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,484.71万 | 3.98% | 224,134 | -4,842 | -2.1% | -$96.88万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $4,062.13万 | 3.61% | 430,220 | 1,412 | 0.3% | $13.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,849.88万 | 3.42% | 66,273 | -4,094 | -5.8% | -$237.83万 | 减仓 |
| GOOGL | ALPHABET INC | $3,846.86万 | 3.42% | 107,643 | -2,924 | -2.6% | -$104.50万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,409.31万 | 3.03% | 412,499 | 12,652 | 3.2% | $104.57万 | 加仓 |
| AAPL | APPLE INC | $2,964.63万 | 2.63% | 102,454 | 1,890 | 1.9% | $54.69万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,855.71万 | 2.54% | 654,829 | 16,637 | 2.6% | $72.55万 | 加仓 |
| AMZN | AMAZON COM INC | $2,788.21万 | 2.48% | 116,984 | 360 | 0.3% | $8.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,624.74万 | 2.33% | 906,333 | -5,422 | -0.6% | -$15.70万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,330.73万 | 2.07% | 580,795 | 225,739 | 63.6% | $905.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,185.39万 | 1.94% | 58,586 | 1,952 | 3.4% | $72.81万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,985.68万 | 1.76% | 244,059 | -759 | -0.3% | -$6.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,844.18万 | 1.64% | 37,547 | -126 | -0.3% | -$6.19万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,822.26万 | 1.62% | 299,764 | 1,078 | 0.4% | $6.55万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,736.74万 | 1.54% | 304,798 | 5,018 | 1.7% | $28.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,727.67万 | 1.53% | 46,691 | 338 | 0.7% | $12.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,405.27万 | 1.25% | 152,299 | 3,074 | 2.1% | $28.36万 | 加仓 |
| SLB | SLB LIMITED | $1,381.95万 | 1.23% | 297,258 | -1,260 | -0.4% | -$5.86万 | 减仓 |
| LLY | ELI LILLY & CO | $1,375.65万 | 1.22% | 11,470 | -50 | -0.4% | -$6.00万 | 减仓 |
| KLAC | KLA CORP | $1,360.68万 | 1.21% | 45,099 | -1,281 | -2.8% | -$38.65万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,350.44万 | 1.20% | 137,003 | -747 | -0.5% | -$7.36万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,324.38万 | 1.18% | 69,528 | 3,018 | 4.5% | $57.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,178.51万 | 1.05% | 23,133 | 1,209 | 5.5% | $61.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,164.63万 | 1.03% | 10,090 | -728 | -6.7% | -$84.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,152.82万 | 1.02% | 278,998 | -184,894 | -39.9% | -$763.98万 | 减仓 |
| NFLX | NETFLIX INC. | $1,134.61万 | 1.01% | 158,909 | 4,230 | 2.7% | $30.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,106.31万 | 0.98% | 148,818 | 1,583 | 1.1% | $11.77万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,092.46万 | 0.97% | 119,712 | 660 | 0.6% | $6.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,053.94万 | 0.94% | 32,198 | 1,313 | 4.3% | $42.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,039.17万 | 0.92% | 14,432 | -257 | -1.7% | -$18.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,036.97万 | 0.92% | 61,042 | -787 | -1.3% | -$13.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,027.49万 | 0.91% | 34,492 | -3,070 | -8.2% | -$91.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,010.66万 | 0.90% | 23,424 | 3,519 | 17.7% | $151.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $999.50万 | 0.89% | 10,358 | -2,271 | -18.0% | -$219.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $974.94万 | 0.87% | 82,405 | 6,588 | 8.7% | $77.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $948.40万 | 0.84% | 10,138 | 72 | 0.7% | $6.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $881.20万 | 0.78% | 25,840 | 1,035 | 4.2% | $35.30万 | 加仓 |
| AVGO | BROADCOM INC | $875.38万 | 0.78% | 23,174 | -1,304 | -5.3% | -$49.26万 | 减仓 |
| CAT | CATERPILLAR INC | $862.92万 | 0.77% | 8,103 | 78 | 1.0% | $8.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $799.60万 | 0.71% | 16,743 | -384 | -2.2% | -$18.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $737.10万 | 0.65% | 10,195 | -286 | -2.7% | -$20.68万 | 减仓 |
| GLW | CORNING INC | $730.50万 | 0.65% | 28,599 | 956 | 3.5% | $24.42万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $730.45万 | 0.65% | 24,116 | 841 | 3.6% | $25.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $658.47万 | 0.58% | 81,728 | 2,996 | 3.8% | $24.14万 | 加仓 |
| SHY | ISHARES TR | $656.33万 | 0.58% | 79,934 | 4,642 | 6.2% | $38.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $646.16万 | 0.57% | 145,663 | -550 | -0.4% | -$2.44万 | 减仓 |
| V | VISA INC | $554.60万 | 0.49% | 16,165 | 238 | 1.5% | $8.17万 | 加仓 |
| BX | BLACKSTONE INC | $549.74万 | 0.49% | 46,718 | 3,102 | 7.1% | $36.50万 | 加仓 |
| HON | HONEYWELL INTL INC | $536.73万 | 0.48% | 23,972 | -23,344 | -49.3% | -$522.67万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $529.97万 | 0.47% | 23,972 | 23,972 | — | $529.97万 | 新建仓 |
| META | META PLATFORMS INC | $527.40万 | 0.47% | 9,364 | -49 | -0.5% | -$2.76万 | 减仓 |
| STOT | SSGA ACTIVE TR | $493.81万 | 0.44% | 104,933 | 6,118 | 6.2% | $28.79万 | 加仓 |
| ASML | ASML HLDG NV | $478.99万 | 0.43% | 2,408 | 65 | 2.8% | $12.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $453.81万 | 0.40% | 179,017 | 8,321 | 4.9% | $21.09万 | 加仓 |
| DE | DEERE & CO | $449.21万 | 0.40% | 7,081 | 1,234 | 21.1% | $78.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $448.52万 | 0.40% | 4,585 | 74 | 1.6% | $7.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $446.02万 | 0.40% | 53,971 | 739 | 1.4% | $6.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $445.02万 | 0.40% | 11,205 | -331 | -2.9% | -$13.15万 | 减仓 |
| ORCL | ORACLE CORP | $443.14万 | 0.39% | 30,239 | -57 | -0.2% | -$8,353 | 减仓 |
| BLK | BLACKROCK INC | $432.64万 | 0.38% | 4,499 | 205 | 4.8% | $19.71万 | 加仓 |
| SO | SOUTHERN CO | $422.54万 | 0.38% | 44,148 | 4,431 | 11.2% | $42.41万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $414.29万 | 0.37% | 21,969 | 169 | 0.8% | $3.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $393.68万 | 0.35% | 13,208 | 140 | 1.1% | $4.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $393.48万 | 0.35% | 11,633 | 99 | 0.9% | $3.35万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $391.34万 | 0.35% | 112,552 | 112,552 | — | $391.34万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $366.46万 | 0.33% | 13,630 | 10,547 | 342.1% | $283.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $353.23万 | 0.31% | 12,561 | 113 | 0.9% | $3.18万 | 加仓 |
| WMT | WALMART INC | $346.16万 | 0.31% | 30,563 | 816 | 2.7% | $9.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $344.46万 | 0.31% | 7,509 | 131 | 1.8% | $6.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $342.50万 | 0.30% | 4,488 | 120 | 2.7% | $9.16万 | 加仓 |
| CSCO | CISCO SYS INC | $334.40万 | 0.30% | 28,469 | 799 | 2.9% | $9.39万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $329.98万 | 0.29% | 65,650 | 3,747 | 6.1% | $18.83万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $329.96万 | 0.29% | 55,055 | 3,227 | 6.2% | $19.34万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $328.70万 | 0.29% | 136,163 | 8,093 | 6.3% | $19.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $328.51万 | 0.29% | 6,397 | 86 | 1.4% | $4.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $321.50万 | 0.29% | 13,057 | -93 | -0.7% | -$2.29万 | 减仓 |
| URI | UNITED RENTALS INC | $320.45万 | 0.28% | 2,829 | -82 | -2.8% | -$9.29万 | 减仓 |
| CSX | CSX CORP | $306.23万 | 0.27% | 64,429 | 394 | 0.6% | $1.87万 | 加仓 |
| RY | ROYAL BK CDA | $294.76万 | 0.26% | 14,242 | 818 | 6.1% | $16.93万 | 加仓 |
| F | FORD MTR CO | $293.27万 | 0.26% | 210,987 | 19,160 | 10.0% | $26.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $286.94万 | 0.25% | 8,683 | 21 | 0.2% | $6,940 | 加仓 |
| QCOM | QUALCOMM INC | $282.09万 | 0.25% | 15,265 | 865 | 6.0% | $15.98万 | 加仓 |
| PSX | PHILLIPS 66 | $281.66万 | 0.25% | 16,661 | 679 | 4.2% | $11.48万 | 加仓 |
| SHEL | SHELL PLC | $279.22万 | 0.25% | 36,007 | 342 | 1.0% | $2.65万 | 加仓 |
| MCD | MCDONALDS CORP | $276.00万 | 0.25% | 10,210 | 3,702 | 56.9% | $100.07万 | 加仓 |
| LOW | LOWES COS INC | $275.42万 | 0.24% | 12,491 | 1,166 | 10.3% | $25.71万 | 加仓 |
| GPC | GENUINE PARTS CO | $266.21万 | 0.24% | 22,417 | 7,212 | 47.4% | $85.64万 | 加仓 |
| TJX | TJX COS INC NEW | $261.72万 | 0.23% | 17,275 | 13,286 | 333.1% | $201.28万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $255.16万 | 0.23% | 92,484 | 55,535 | 150.3% | $153.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $251.18万 | 0.22% | 13,247 | -62 | -0.5% | -$1.18万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $249.41万 | 0.22% | 55,290 | 1,799 | 3.4% | $8.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $249.30万 | 0.22% | 15,040 | 1,568 | 11.6% | $25.99万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $248.43万 | 0.22% | 121,629 | -1,661 | -1.3% | -$3.39万 | 减仓 |
| AMGN | AMGEN INC | $246.82万 | 0.22% | 6,816 | -6,040 | -47.0% | -$218.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $236.79万 | 0.21% | 11,803 | 1,373 | 13.2% | $27.54万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $236.21万 | 0.21% | 32,576 | 246 | 0.8% | $1.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $233.96万 | 0.21% | 8,650 | 919 | 11.9% | $24.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $231.62万 | 0.21% | 28,539 | 3,124 | 12.3% | $25.35万 | 加仓 |
| TOL | TOLL BROTHERS INC | $231.53万 | 0.21% | 14,054 | 218 | 1.6% | $3.59万 | 加仓 |