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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,284 | -100.0% | -$276.27万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -70,863 | -100.0% | -$239.38万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -60,208 | -100.0% | -$231.62万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -66,603 | -100.0% | -$210.39万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -51,710 | -100.0% | -$200.70万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -18,837 | -100.0% | -$173.88万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -61,217 | -100.0% | -$162.71万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -19,010 | -100.0% | -$161.24万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -15,147 | -100.0% | -$147.97万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -22,529 | -100.0% | -$141.37万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -31,060 | -100.0% | -$140.70万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -12,891 | -100.0% | -$47.39万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -12,068 | -100.0% | -$46.86万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -11,486 | -100.0% | -$46.68万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,406 | -100.0% | -$36.94万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -7,619 | -100.0% | -$30.56万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,432 | -100.0% | -$24.07万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -5,613 | -100.0% | -$23.07万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -9,699 | -100.0% | -$22.24万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -4,967 | -100.0% | -$21.94万 | 清仓 |
| — | ELEVATION SERIES TRUST | $14.46万 | 0.01% | 17,573 | -1,331 | -7.0% | -$1.10万 | 减仓 |
| SNDK | SANDISK CORP | $20.46万 | 0.02% | 90 | 90 | — | $20.46万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $20.48万 | 0.02% | 14,260 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $20.49万 | 0.02% | 2,233 | 2,233 | — | $20.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $20.58万 | 0.02% | 248 | 248 | — | $20.58万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.84万 | 0.02% | 6,138 | 6,138 | — | $20.84万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.22万 | 0.02% | 1,373 | 1,373 | — | $21.22万 | 新建仓 |
| TMFC | RBB FD INC | $21.71万 | 0.02% | 2,851 | 0 | 0.0% | — | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.83万 | 0.02% | 17,904 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $21.86万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $22.11万 | 0.02% | 8,957 | -636 | -6.6% | -$1.57万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.12万 | 0.02% | 18,736 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.37万 | 0.02% | 3,961 | -444 | -10.1% | -$2.51万 | 减仓 |
| IVV | ISHARES TR | $23.10万 | 0.02% | 309 | -586 | -65.5% | -$43.80万 | 减仓 |
| — | ELEVATION SERIES TRUST | $23.22万 | 0.02% | 9,372 | -776 | -7.6% | -$1.92万 | 减仓 |
| MMS | MAXIMUS INC | $23.29万 | 0.02% | 4,332 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $23.50万 | 0.02% | 591 | -13 | -2.2% | -$5,170 | 减仓 |
| IYY | ISHARES TR | $23.84万 | 0.02% | 1,308 | -215 | -14.1% | -$3.92万 | 减仓 |
| LTPZ | PIMCO ETF TR | $23.93万 | 0.02% | 4,725 | 4,725 | — | $23.93万 | 新建仓 |
| NUE | NUCOR CORP | $24.89万 | 0.02% | 1,117 | 1,117 | — | $24.89万 | 新建仓 |
| — | PIMCO ETF TR | $24.92万 | 0.02% | 4,591 | -380 | -7.6% | -$2.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.61万 | 0.02% | 1,175 | 77 | 7.0% | $1.68万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $25.82万 | 0.02% | 13,800 | 13,800 | — | $25.82万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $26.68万 | 0.02% | 20,900 | -1,674 | -7.4% | -$2.14万 | 减仓 |
| APH | AMPHENOL CORP | $27.72万 | 0.02% | 1,572 | 29 | 1.9% | $5,113 | 重新持有 |
| CTAS | CINTAS CORP | $27.74万 | 0.02% | 1,631 | -166 | -9.2% | -$2.82万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.52万 | 0.03% | 3,804 | 13 | 0.3% | $1,111 | 加仓 |
| IVW | ISHARES TR | $36.39万 | 0.03% | 2,647 | -261 | -9.0% | -$3.59万 | 减仓 |
| GLD | SPDR GOLD TR | $37.80万 | 0.03% | 1,026 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $38.64万 | 0.03% | 919 | -436 | -32.2% | -$18.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $38.92万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $40.09万 | 0.04% | 1,385 | -57 | -4.0% | -$1.65万 | 减仓 |
| NDSN | NORDSON CORP | $40.65万 | 0.04% | 1,347 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $41.40万 | 0.04% | 2,723 | -1 | -0.0% | -$152 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $42.48万 | 0.04% | 3,157 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $44.69万 | 0.04% | 37,365 | 572 | 1.6% | $6,841 | 加仓 |
| ATO | ATMOS ENERGY CORP | $47.51万 | 0.04% | 2,758 | -1 | -0.0% | -$172 | 减仓 |
| EMR | EMERSON ELEC CO | $47.55万 | 0.04% | 3,322 | -41 | -1.2% | -$5,868 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $51.65万 | 0.05% | 3,269 | 19 | 0.6% | $3,002 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $53.87万 | 0.05% | 9,557 | 52 | 0.5% | $2,931 | 加仓 |
| ZROZ | PIMCO ETF TR | $54.18万 | 0.05% | 8,452 | 3,943 | 87.4% | $25.27万 | 加仓 |
| GEV | GE VERNOVA INC | $55.62万 | 0.05% | 473 | 101 | 27.2% | $11.88万 | 加仓 |
| MCK | MCKESSON CORP | $57.20万 | 0.05% | 756 | -51 | -6.3% | -$3.86万 | 减仓 |
| ADBE | ADOBE INC | $64.75万 | 0.06% | 3,158 | 2,178 | 222.2% | $44.65万 | 加仓 |
| STT | STATE STR CORP | $65.31万 | 0.06% | 3,851 | -9 | -0.2% | -$1,526 | 减仓 |
| Q | QNITY ELECTRONICS INC | $71.43万 | 0.06% | 4,374 | -394 | -8.3% | -$6.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $78.96万 | 0.07% | 10,943 | 2,365 | 27.6% | $17.07万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $90.83万 | 0.08% | 3,839 | -72 | -1.8% | -$1.70万 | 减仓 |
| T | AT&T INC | $92.56万 | 0.08% | 44,717 | 3,102 | 7.5% | $6.42万 | 加仓 |
| DASH | DOORDASH INC | $93.69万 | 0.08% | 5,077 | -139 | -2.7% | -$2.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.92万 | 0.08% | 1,258 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $94.47万 | 0.08% | 20,790 | -2,328 | -10.1% | -$10.58万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $96.81万 | 0.09% | 6,694 | -37 | -0.5% | -$5,351 | 减仓 |
| LRCX | LAM RESEARCH CORP | $98.06万 | 0.09% | 2,263 | 2 | 0.1% | $867 | 加仓 |
| — | ELEVATION SERIES TRUST | $98.38万 | 0.09% | 38,844 | -3,986 | -9.3% | -$10.10万 | 减仓 |
| DIS | DISNEY WALT CO | $101.67万 | 0.09% | 10,563 | 983 | 10.3% | $9.46万 | 加仓 |
| RDDT | REDDIT INC | $103.31万 | 0.09% | 5,952 | 598 | 11.2% | $10.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.10万 | 0.09% | 2,136 | 111 | 5.5% | $5.51万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $109.50万 | 0.10% | 2,955 | -169 | -5.4% | -$6.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $113.41万 | 0.10% | 4,566 | 217 | 5.0% | $5.39万 | 加仓 |
| GOOG | ALPHABET INC | $114.63万 | 0.10% | 3,244 | 356 | 12.3% | $12.58万 | 加仓 |
| VTR | VENTAS INC | $115.14万 | 0.10% | 12,966 | 623 | 5.0% | $5.53万 | 加仓 |
| LAZ | LAZARD INC | $116.08万 | 0.10% | 27,676 | 1,820 | 7.0% | $7.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $118.47万 | 0.11% | 5,423 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $118.81万 | 0.11% | 17,640 | -358 | -2.0% | -$2.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.60万 | 0.11% | 28,485 | 4,850 | 20.5% | $20.53万 | 加仓 |
| UL | UNILEVER PLC | $122.01万 | 0.11% | 20,295 | 2,810 | 16.1% | $16.89万 | 加仓 |
| BILZ | PIMCO ETF TR | $123.46万 | 0.11% | 12,232 | 5,598 | 84.4% | $56.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $124.34万 | 0.11% | 3,053 | -92 | -2.9% | -$3.75万 | 减仓 |
| AEE | AMEREN CORP | $125.54万 | 0.11% | 11,106 | 479 | 4.5% | $5.41万 | 加仓 |
| B | BARRICK MNG CORP | $129.97万 | 0.12% | 35,386 | 443 | 1.3% | $1.63万 | 加仓 |
| GE | GE AEROSPACE | $133.60万 | 0.12% | 3,575 | -67 | -1.8% | -$2.50万 | 减仓 |
| ASH | ASHLAND INC | $134.51万 | 0.12% | 20,414 | 4,619 | 29.2% | $30.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $137.43万 | 0.12% | 3,880 | -62 | -1.6% | -$2.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $141.39万 | 0.13% | 2,059 | 46 | 2.3% | $3.16万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $141.90万 | 0.13% | 20,277 | 1,494 | 8.0% | $10.46万 | 加仓 |
| OMC | OMNICOM GROUP INC | $149.50万 | 0.13% | 20,527 | 1,600 | 8.5% | $11.65万 | 加仓 |
| CRM | SALESFORCE INC | $154.90万 | 0.14% | 9,861 | 1,144 | 13.1% | $17.97万 | 加仓 |
| SYK | STRYKER CORPORATION | $159.63万 | 0.14% | 5,070 | 444 | 9.6% | $13.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $160.67万 | 0.14% | 6,313 | -130 | -2.0% | -$3.31万 | 减仓 |