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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $974.94万 | 0.87% | 82,405 | 6,588 | 8.7% | $77.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $999.50万 | 0.89% | 10,358 | -2,271 | -18.0% | -$219.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,010.66万 | 0.90% | 23,424 | 3,519 | 17.7% | $151.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,027.49万 | 0.91% | 34,492 | -3,070 | -8.2% | -$91.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,036.97万 | 0.92% | 61,042 | -787 | -1.3% | -$13.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,039.17万 | 0.92% | 14,432 | -257 | -1.7% | -$18.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,053.94万 | 0.94% | 32,198 | 1,313 | 4.3% | $42.98万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,092.46万 | 0.97% | 119,712 | 660 | 0.6% | $6.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,106.31万 | 0.98% | 148,818 | 1,583 | 1.1% | $11.77万 | 加仓 |
| NFLX | NETFLIX INC. | $1,134.61万 | 1.01% | 158,909 | 4,230 | 2.7% | $30.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,152.82万 | 1.02% | 278,998 | -184,894 | -39.9% | -$763.98万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,164.63万 | 1.03% | 10,090 | -728 | -6.7% | -$84.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,178.51万 | 1.05% | 23,133 | 1,209 | 5.5% | $61.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,324.38万 | 1.18% | 69,528 | 3,018 | 4.5% | $57.49万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,350.44万 | 1.20% | 137,003 | -747 | -0.5% | -$7.36万 | 减仓 |
| KLAC | KLA CORP | $1,360.68万 | 1.21% | 45,099 | -1,281 | -2.8% | -$38.65万 | 减仓 |
| LLY | ELI LILLY & CO | $1,375.65万 | 1.22% | 11,470 | -50 | -0.4% | -$6.00万 | 减仓 |
| SLB | SLB LIMITED | $1,381.95万 | 1.23% | 297,258 | -1,260 | -0.4% | -$5.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,405.27万 | 1.25% | 152,299 | 3,074 | 2.1% | $28.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,727.67万 | 1.53% | 46,691 | 338 | 0.7% | $12.51万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,736.74万 | 1.54% | 304,798 | 5,018 | 1.7% | $28.59万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,822.26万 | 1.62% | 299,764 | 1,078 | 0.4% | $6.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,844.18万 | 1.64% | 37,547 | -126 | -0.3% | -$6.19万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,985.68万 | 1.76% | 244,059 | -759 | -0.3% | -$6.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,185.39万 | 1.94% | 58,586 | 1,952 | 3.4% | $72.81万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,330.73万 | 2.07% | 580,795 | 225,739 | 63.6% | $905.89万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,624.74万 | 2.33% | 906,333 | -5,422 | -0.6% | -$15.70万 | 减仓 |
| AMZN | AMAZON COM INC | $2,788.21万 | 2.48% | 116,984 | 360 | 0.3% | $8.58万 | 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 |
| AAPL | APPLE INC | $2,964.63万 | 2.63% | 102,454 | 1,890 | 1.9% | $54.69万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,409.31万 | 3.03% | 412,499 | 12,652 | 3.2% | $104.57万 | 加仓 |
| GOOGL | ALPHABET INC | $3,846.86万 | 3.42% | 107,643 | -2,924 | -2.6% | -$104.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,849.88万 | 3.42% | 66,273 | -4,094 | -5.8% | -$237.83万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $4,062.13万 | 3.61% | 430,220 | 1,412 | 0.3% | $13.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,484.71万 | 3.98% | 224,134 | -4,842 | -2.1% | -$96.88万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $6,188.09万 | 5.49% | 2,424,802 | 66,800 | 2.8% | $170.47万 | 加仓 |