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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -13,762 | -100.0% | -$272.44万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -18,927 | -100.0% | -$250.71万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -15,529 | -100.0% | -$237.88万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,987 | -100.0% | -$226.46万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -30,454 | -100.0% | -$202.40万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -5,288 | -100.0% | -$148.03万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -47,272 | -100.0% | -$113.31万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -17,504 | -100.0% | -$102.19万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -5,860 | -100.0% | -$50.13万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,311 | -100.0% | -$46.75万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -9,108 | -100.0% | -$44.25万 | 清仓 |
| FELV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,659 | -100.0% | -$33.48万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -13,204 | -100.0% | -$30.78万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -3,309 | -100.0% | -$28.25万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -20,698 | -100.0% | -$21.61万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -19,668 | -100.0% | -$21.52万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $14.84万 | 0.02% | 18,904 | -1,917 | -9.2% | -$1.50万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $20.54万 | 0.02% | 14,260 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $20.71万 | 0.02% | 10,148 | 10,148 | — | $20.71万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.72万 | 0.02% | 17,904 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $21.17万 | 0.02% | 18,736 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.54万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.94万 | 0.02% | 4,967 | -412 | -7.7% | -$1.82万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.24万 | 0.02% | 9,699 | 322 | 3.4% | $7,382 | 加仓 |
| — | ELEVATION SERIES TRUST | $23.07万 | 0.02% | 5,613 | -491 | -8.0% | -$2.02万 | 减仓 |
| — | ELEVATION SERIES TRUST | $23.13万 | 0.02% | 9,593 | 9,593 | — | $23.13万 | 新建仓 |
| — | PIMCO ETF TR | $23.40万 | 0.02% | 4,971 | 4,971 | — | $23.40万 | 新建仓 |
| IHI | ISHARES TR | $23.60万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $23.82万 | 0.02% | 980 | -2,675 | -73.2% | -$65.02万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.07万 | 0.02% | 8,432 | -691 | -7.6% | -$1.97万 | 减仓 |
| IYY | ISHARES TR | $24.13万 | 0.02% | 1,523 | -4 | -0.3% | -$634 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.97万 | 0.03% | 4,405 | 444 | 11.2% | $2.52万 | 加仓 |
| MMS | MAXIMUS INC | $27.77万 | 0.03% | 4,332 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $27.84万 | 0.03% | 604 | 20 | 3.4% | $9,220 | 加仓 |
| ZROZ | PIMCO ETF TR | $28.86万 | 0.03% | 4,509 | -316 | -6.5% | -$2.02万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.23万 | 0.03% | 3,791 | 4 | 0.1% | $308 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $29.64万 | 0.03% | 22,574 | -2,901 | -11.4% | -$3.81万 | 减仓 |
| CTAS | CINTAS CORP | $30.39万 | 0.03% | 1,797 | -3,078 | -63.1% | -$52.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $30.56万 | 0.03% | 1,442 | -181 | -11.2% | -$3.84万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $30.56万 | 0.03% | 7,619 | -1,999 | -20.8% | -$8.02万 | 减仓 |
| GEV | GE VERNOVA INC | $32.52万 | 0.03% | 372 | -239 | -39.1% | -$20.89万 | 减仓 |
| IVW | ISHARES TR | $32.90万 | 0.03% | 2,908 | -2,251 | -43.6% | -$25.46万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $34.52万 | 0.04% | 3,157 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $35.96万 | 0.04% | 1,347 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $36.94万 | 0.04% | 14,406 | -1,107 | -7.1% | -$2.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $37.17万 | 0.04% | 1,522 | -122 | -7.4% | -$2.98万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.44万 | 0.04% | 2,724 | -238 | -8.0% | -$3.45万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $41.72万 | 0.04% | 36,793 | 36,793 | — | $41.72万 | 新建仓 |
| EMR | EMERSON ELEC CO | $44.06万 | 0.05% | 3,363 | -87 | -2.5% | -$1.14万 | 减仓 |
| GLD | SPDR GOLD TR | $44.15万 | 0.05% | 1,026 | -19 | -1.8% | -$8,176 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $44.54万 | 0.05% | 9,505 | 228 | 2.5% | $1.07万 | 加仓 |
| — | ELEVATION SERIES TRUST | $46.68万 | 0.05% | 11,486 | 11,486 | — | $46.68万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $46.86万 | 0.05% | 12,068 | -925 | -7.1% | -$3.59万 | 减仓 |
| — | ELEVATION SERIES TRUST | $47.39万 | 0.05% | 12,891 | -1,248 | -8.8% | -$4.59万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.13万 | 0.05% | 3,250 | -1,480 | -31.3% | -$21.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.37万 | 0.05% | 2,261 | 2,261 | — | $48.37万 | 新建仓 |
| STT | STATE STR CORP | $48.85万 | 0.05% | 3,860 | 3,860 | — | $48.85万 | 新建仓 |
| TSLA | TESLA INC | $50.36万 | 0.05% | 1,355 | 482 | 55.2% | $17.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $50.96万 | 0.05% | 2,759 | 2,759 | — | $50.96万 | 新建仓 |
| NDAQ | NASDAQ INC | $53.93万 | 0.06% | 6,353 | -539 | -7.8% | -$4.58万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $55.01万 | 0.06% | 4,768 | -9,868 | -67.4% | -$113.86万 | 减仓 |
| IVV | ISHARES TR | $58.48万 | 0.06% | 895 | -188 | -17.4% | -$12.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $61.70万 | 0.06% | 8,578 | -566 | -6.2% | -$4.07万 | 减仓 |
| TJX | TJX COS INC NEW | $63.70万 | 0.07% | 3,989 | -278 | -6.5% | -$4.44万 | 减仓 |
| BILZ | PIMCO ETF TR | $66.98万 | 0.07% | 6,634 | -3,472 | -34.4% | -$35.06万 | 减仓 |
| MCK | MCKESSON CORP | $69.91万 | 0.07% | 807 | -28 | -3.4% | -$2.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $71.05万 | 0.07% | 3,083 | -102 | -3.2% | -$2.35万 | 减仓 |
| RDDT | REDDIT INC | $72.09万 | 0.07% | 5,354 | 377 | 7.6% | $5.08万 | 加仓 |
| DASH | DOORDASH INC | $78.32万 | 0.08% | 5,216 | -170 | -3.2% | -$2.55万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $79.85万 | 0.08% | 6,731 | -560 | -7.7% | -$6.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.02万 | 0.08% | 1,258 | -27 | -2.1% | -$1.76万 | 减仓 |
| GOOG | ALPHABET INC | $82.86万 | 0.09% | 2,888 | -127 | -4.2% | -$3.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.10万 | 0.09% | 3,911 | 165 | 4.4% | $3.55万 | 加仓 |
| ASH | ASHLAND INC | $87.83万 | 0.09% | 15,795 | 1,803 | 12.9% | $10.03万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $90.42万 | 0.09% | 2,025 | 116 | 6.1% | $5.18万 | 加仓 |
| DIS | DISNEY WALT CO | $92.33万 | 0.10% | 9,580 | 910 | 10.5% | $8.77万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $92.51万 | 0.10% | 36,949 | -2,573 | -6.5% | -$6.44万 | 减仓 |
| — | ELEVATION SERIES TRUST | $93.89万 | 0.10% | 23,118 | -2,312 | -9.1% | -$9.39万 | 减仓 |
| — | ELEVATION SERIES TRUST | $94.01万 | 0.10% | 42,830 | 42,830 | — | $94.01万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $97.17万 | 0.10% | 6,443 | 6,443 | — | $97.17万 | 新建仓 |
| UL | UNILEVER PLC | $100.50万 | 0.10% | 17,485 | 1,657 | 10.5% | $9.52万 | 加仓 |
| VTR | VENTAS INC | $101.58万 | 0.11% | 12,343 | 680 | 5.8% | $5.60万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $102.19万 | 0.11% | 3,124 | -50 | -1.6% | -$1.64万 | 减仓 |
| GE | GE AEROSPACE | $103.52万 | 0.11% | 3,642 | -1,183 | -24.5% | -$33.62万 | 减仓 |
| PGR | PROGRESSIVE CORP | $107.51万 | 0.11% | 5,423 | -4 | -0.1% | -$793 | 减仓 |
| LAZ | LAZARD INC | $109.84万 | 0.11% | 25,856 | 1,627 | 6.7% | $6.91万 | 加仓 |
| DXCM | DEXCOM INC | $113.03万 | 0.12% | 17,998 | 17,998 | — | $113.03万 | 新建仓 |
| AEE | AMEREN CORP | $116.81万 | 0.12% | 10,627 | 1,252 | 13.4% | $13.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $118.65万 | 0.12% | 23,635 | 1,307 | 5.9% | $6.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.31万 | 0.12% | 2,013 | -284 | -12.4% | -$16.97万 | 减仓 |
| T | AT&T INC | $120.64万 | 0.12% | 41,615 | 3,222 | 8.4% | $9.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $121.45万 | 0.13% | 4,349 | 2,826 | 185.6% | $78.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $128.11万 | 0.13% | 53,491 | 3,917 | 7.9% | $9.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $133.31万 | 0.14% | 20,633 | 20,633 | — | $133.31万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $133.77万 | 0.14% | 3,145 | -127 | -3.9% | -$5.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $135.31万 | 0.14% | 3,942 | 3,942 | — | $135.31万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $140.70万 | 0.15% | 31,060 | 2,578 | 9.1% | $11.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $141.37万 | 0.15% | 22,529 | -1,074 | -4.6% | -$6.74万 | 减仓 |