Great Lakes Retirement, Inc.
SANDUSKY OH · SEC CIK 0001801667
$9.67亿2026Q1 申报市值
219持仓数
33.7%前十大占比 · 第一大 6.2%
21 / 16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
FENI 新建仓+$1,320.81万
NFLX 加仓+$1,003.38万
TT 加仓+$919.02万
BAC 加仓+$293.88万
HLT 新建仓+$263.39万
2026Q1 卖出最多 按季末市值估算
FDMO 减仓-$732.57万
DIMENSIONAL ETF 减仓-$618.02万
NVDA 减仓-$344.37万
GOOGL 减仓-$308.29万
DKS 清仓-$272.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $580.43万 | 0.60% | 17,127 | -1,092 | -6.0% | -$37.01万 | 减仓 |
| SHY | ISHARES TR | $621.69万 | 0.64% | 75,292 | 7,012 | 10.3% | $57.90万 | 加仓 |
| KLAC | KLA CORP | $682.91万 | 0.71% | 4,638 | -29 | -0.6% | -$4.27万 | 减仓 |
| AVGO | BROADCOM INC | $757.62万 | 0.78% | 24,478 | 742 | 3.1% | $22.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $759.13万 | 0.79% | 61,829 | -1,230 | -2.0% | -$15.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $806.46万 | 0.83% | 14,689 | -485 | -3.2% | -$26.63万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $844.76万 | 0.87% | 75,817 | 5,259 | 7.5% | $58.60万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $887.38万 | 0.92% | 119,052 | 1,605 | 1.4% | $11.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $908.52万 | 0.94% | 30,885 | 462 | 1.5% | $13.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,003.04万 | 1.04% | 10,066 | 1 | 0.0% | $996 | 加仓 |
| LLY | ELI LILLY & CO | $1,059.54万 | 1.10% | 11,520 | -179 | -1.5% | -$16.46万 | 减仓 |
| — | HONEYWELL INTL INC | $1,069.49万 | 1.11% | 47,316 | 963 | 2.1% | $21.77万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,071.57万 | 1.11% | 147,235 | -2,256 | -1.5% | -$16.42万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,103.38万 | 1.14% | 137,750 | -91,457 | -39.9% | -$732.57万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,263.68万 | 1.31% | 66,510 | 3,915 | 6.3% | $74.38万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,320.81万 | 1.37% | 355,056 | 355,056 | — | $1,320.81万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,325.05万 | 1.37% | 21,924 | -1,841 | -7.7% | -$111.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,402.42万 | 1.45% | 149,225 | 635 | 0.4% | $5.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,431.48万 | 1.48% | 70,367 | -4,537 | -6.1% | -$92.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,461.43万 | 1.51% | 299,780 | 60,284 | 25.2% | $293.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,486.80万 | 1.54% | 46,353 | 1,193 | 2.6% | $38.27万 | 加仓 |
| NFLX | NETFLIX INC. | $1,487.24万 | 1.54% | 154,679 | 104,356 | 207.4% | $1,003.38万 | 加仓 |
| SLB | SLB LIMITED | $1,543.17万 | 1.60% | 298,518 | -15,561 | -5.0% | -$80.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,570.03万 | 1.62% | 37,673 | 22,052 | 141.2% | $919.02万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,689.97万 | 1.75% | 298,686 | 1,449 | 0.5% | $8.20万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,777.38万 | 1.84% | 244,818 | 2,574 | 1.1% | $18.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,096.43万 | 2.17% | 56,634 | 1,872 | 3.4% | $69.30万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,288.51万 | 2.37% | 911,755 | -1,396 | -0.2% | -$3.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,334.30万 | 2.41% | 463,892 | -23,003 | -4.7% | -$115.75万 | 减仓 |
| AMZN | AMAZON COM INC | $2,428.93万 | 2.51% | 116,624 | -968 | -0.8% | -$20.16万 | 减仓 |
| AAPL | APPLE INC | $2,552.22万 | 2.64% | 100,564 | -1,568 | -1.5% | -$39.79万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,781.88万 | 2.88% | 638,192 | 15,312 | 2.5% | $66.75万 | 加仓 |
| GOOGL | ALPHABET INC | $3,179.46万 | 3.29% | 110,567 | -10,721 | -8.8% | -$308.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,308.73万 | 3.42% | 399,847 | 16,188 | 4.2% | $133.96万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $3,630.18万 | 3.76% | 428,808 | 3,770 | 0.9% | $31.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,993.57万 | 4.13% | 228,976 | -19,745 | -7.9% | -$344.37万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $6,041.20万 | 6.25% | 2,358,002 | 75,980 | 3.3% | $194.66万 | 加仓 |