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 |
|---|---|---|---|---|---|---|---|---|
| SIXD | AIM ETF PRODUCTS TRUST | $230.78万 | 0.20% | 74,843 | 74,843 | — | $230.78万 | 新建仓 |
| MDT | MEDTRONIC PLC | $228.54万 | 0.20% | 29,213 | 9,358 | 47.1% | $73.21万 | 加仓 |
| SRE | SEMPRA | $223.24万 | 0.20% | 24,079 | 24,079 | — | $223.24万 | 新建仓 |
| TMUS | T-MOBILE US INC | $222.13万 | 0.20% | 13,244 | 375 | 2.9% | $6.29万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $221.22万 | 0.20% | 64,326 | 64,326 | — | $221.22万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $215.85万 | 0.19% | 26,195 | 199 | 0.8% | $1.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $215.23万 | 0.19% | 20,703 | 1,098 | 5.6% | $11.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $214.62万 | 0.19% | 4,281 | 259 | 6.4% | $12.98万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $208.60万 | 0.19% | 53,491 | 53,491 | — | $208.60万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $207.89万 | 0.18% | 9,809 | 243 | 2.5% | $5.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $207.75万 | 0.18% | 8,180 | 728 | 9.8% | $18.49万 | 加仓 |
| TFC | TRUIST FINL CORP | $206.93万 | 0.18% | 41,536 | 6,999 | 20.3% | $34.87万 | 加仓 |
| NDAQ | NASDAQ INC | $205.04万 | 0.18% | 26,013 | 19,660 | 309.5% | $154.96万 | 加仓 |
| KR | KROGER CO | $202.80万 | 0.18% | 36,520 | 541 | 1.5% | $3.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $201.67万 | 0.18% | 22,113 | 1,480 | 7.2% | $13.50万 | 加仓 |
| HD | HOME DEPOT INC | $200.64万 | 0.18% | 5,689 | 481 | 9.2% | $16.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $197.27万 | 0.18% | 13,453 | 3,200 | 31.2% | $46.92万 | 加仓 |
| PAYX | PAYCHEX INC | $196.63万 | 0.17% | 19,997 | 1,465 | 7.9% | $14.41万 | 加仓 |
| TRGP | TARGA RES CORP | $196.09万 | 0.17% | 7,313 | -234 | -3.1% | -$6.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $193.05万 | 0.17% | 10,831 | 681 | 6.7% | $12.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $192.29万 | 0.17% | 21,192 | 2,795 | 15.2% | $25.36万 | 加仓 |
| ECL | ECOLAB INC | $188.96万 | 0.17% | 6,782 | 293 | 4.5% | $8.16万 | 加仓 |
| MCO | MOODYS CORP | $186.08万 | 0.17% | 4,109 | 273 | 7.1% | $12.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $184.15万 | 0.16% | 2,501 | -116 | -4.4% | -$8.54万 | 减仓 |
| ABBV | ABBVIE INC | $181.47万 | 0.16% | 7,211 | 225 | 3.2% | $5.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $181.15万 | 0.16% | 6,233 | 56 | 0.9% | $1.63万 | 加仓 |
| SNY | SANOFI SA | $180.41万 | 0.16% | 42,289 | 4,661 | 12.4% | $19.88万 | 加仓 |
| ETN | EATON CORP PLC | $177.24万 | 0.16% | 4,159 | 144 | 3.6% | $6.14万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $176.74万 | 0.16% | 20,111 | -4,465 | -18.2% | -$39.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $176.01万 | 0.16% | 20,054 | 2,411 | 13.7% | $21.16万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $174.85万 | 0.16% | 34,745 | 2,039 | 6.2% | $10.26万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $169.56万 | 0.15% | 12,501 | -24,127 | -65.9% | -$327.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $167.11万 | 0.15% | 33,895 | 2,021 | 6.3% | $9.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $164.73万 | 0.15% | 48,451 | 48,451 | — | $164.73万 | 新建仓 |
| ENB | ENBRIDGE INC | $164.07万 | 0.15% | 30,265 | 1,391 | 4.8% | $7.54万 | 加仓 |
| PEP | PEPSICO INC | $163.90万 | 0.15% | 12,105 | 618 | 5.4% | $8.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $160.67万 | 0.14% | 6,313 | -130 | -2.0% | -$3.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $159.63万 | 0.14% | 5,070 | 444 | 9.6% | $13.98万 | 加仓 |
| CRM | SALESFORCE INC | $154.90万 | 0.14% | 9,861 | 1,144 | 13.1% | $17.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $149.50万 | 0.13% | 20,527 | 1,600 | 8.5% | $11.65万 | 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 |
| VOO | VANGUARD INDEX FDS | $141.39万 | 0.13% | 2,059 | 46 | 2.3% | $3.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $137.43万 | 0.12% | 3,880 | -62 | -1.6% | -$2.20万 | 减仓 |
| ASH | ASHLAND INC | $134.51万 | 0.12% | 20,414 | 4,619 | 29.2% | $30.43万 | 加仓 |
| GE | GE AEROSPACE | $133.60万 | 0.12% | 3,575 | -67 | -1.8% | -$2.50万 | 减仓 |
| B | BARRICK MNG CORP | $129.97万 | 0.12% | 35,386 | 443 | 1.3% | $1.63万 | 加仓 |
| AEE | AMEREN CORP | $125.54万 | 0.11% | 11,106 | 479 | 4.5% | $5.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $124.34万 | 0.11% | 3,053 | -92 | -2.9% | -$3.75万 | 减仓 |
| BILZ | PIMCO ETF TR | $123.46万 | 0.11% | 12,232 | 5,598 | 84.4% | $56.50万 | 加仓 |
| UL | UNILEVER PLC | $122.01万 | 0.11% | 20,295 | 2,810 | 16.1% | $16.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.60万 | 0.11% | 28,485 | 4,850 | 20.5% | $20.53万 | 加仓 |
| DXCM | DEXCOM INC | $118.81万 | 0.11% | 17,640 | -358 | -2.0% | -$2.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $118.47万 | 0.11% | 5,423 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $116.08万 | 0.10% | 27,676 | 1,820 | 7.0% | $7.63万 | 加仓 |
| VTR | VENTAS INC | $115.14万 | 0.10% | 12,966 | 623 | 5.0% | $5.53万 | 加仓 |
| GOOG | ALPHABET INC | $114.63万 | 0.10% | 3,244 | 356 | 12.3% | $12.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $113.41万 | 0.10% | 4,566 | 217 | 5.0% | $5.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $109.50万 | 0.10% | 2,955 | -169 | -5.4% | -$6.26万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.10万 | 0.09% | 2,136 | 111 | 5.5% | $5.51万 | 加仓 |
| RDDT | REDDIT INC | $103.31万 | 0.09% | 5,952 | 598 | 11.2% | $10.38万 | 加仓 |
| DIS | DISNEY WALT CO | $101.67万 | 0.09% | 10,563 | 983 | 10.3% | $9.46万 | 加仓 |
| — | ELEVATION SERIES TRUST | $98.38万 | 0.09% | 38,844 | -3,986 | -9.3% | -$10.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $98.06万 | 0.09% | 2,263 | 2 | 0.1% | $867 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $96.81万 | 0.09% | 6,694 | -37 | -0.5% | -$5,351 | 减仓 |
| — | ELEVATION SERIES TRUST | $94.47万 | 0.08% | 20,790 | -2,328 | -10.1% | -$10.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $93.92万 | 0.08% | 1,258 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $93.69万 | 0.08% | 5,077 | -139 | -2.7% | -$2.56万 | 减仓 |
| T | AT&T INC | $92.56万 | 0.08% | 44,717 | 3,102 | 7.5% | $6.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $90.83万 | 0.08% | 3,839 | -72 | -1.8% | -$1.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $78.96万 | 0.07% | 10,943 | 2,365 | 27.6% | $17.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $71.43万 | 0.06% | 4,374 | -394 | -8.3% | -$6.43万 | 减仓 |
| STT | STATE STR CORP | $65.31万 | 0.06% | 3,851 | -9 | -0.2% | -$1,526 | 减仓 |
| ADBE | ADOBE INC | $64.75万 | 0.06% | 3,158 | 2,178 | 222.2% | $44.65万 | 加仓 |
| MCK | MCKESSON CORP | $57.20万 | 0.05% | 756 | -51 | -6.3% | -$3.86万 | 减仓 |
| GEV | GE VERNOVA INC | $55.62万 | 0.05% | 473 | 101 | 27.2% | $11.88万 | 加仓 |
| ZROZ | PIMCO ETF TR | $54.18万 | 0.05% | 8,452 | 3,943 | 87.4% | $25.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $53.87万 | 0.05% | 9,557 | 52 | 0.5% | $2,931 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $51.65万 | 0.05% | 3,269 | 19 | 0.6% | $3,002 | 加仓 |
| EMR | EMERSON ELEC CO | $47.55万 | 0.04% | 3,322 | -41 | -1.2% | -$5,868 | 减仓 |
| ATO | ATMOS ENERGY CORP | $47.51万 | 0.04% | 2,758 | -1 | -0.0% | -$172 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $44.69万 | 0.04% | 37,365 | 572 | 1.6% | $6,841 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $42.48万 | 0.04% | 3,157 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $41.40万 | 0.04% | 2,723 | -1 | -0.0% | -$152 | 减仓 |
| NDSN | NORDSON CORP | $40.65万 | 0.04% | 1,347 | 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 |
| MPC | MARATHON PETE CORP | $38.92万 | 0.03% | 1,522 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $38.64万 | 0.03% | 919 | -436 | -32.2% | -$18.33万 | 减仓 |
| GLD | SPDR GOLD TR | $37.80万 | 0.03% | 1,026 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $36.39万 | 0.03% | 2,647 | -261 | -9.0% | -$3.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.52万 | 0.03% | 3,804 | 13 | 0.3% | $1,111 | 加仓 |
| CTAS | CINTAS CORP | $27.74万 | 0.02% | 1,631 | -166 | -9.2% | -$2.82万 | 减仓 |
| APH | AMPHENOL CORP | $27.72万 | 0.02% | 1,572 | 29 | 1.9% | $5,113 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $26.68万 | 0.02% | 20,900 | -1,674 | -7.4% | -$2.14万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $25.82万 | 0.02% | 13,800 | 13,800 | — | $25.82万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $25.61万 | 0.02% | 1,175 | 77 | 7.0% | $1.68万 | 加仓 |
| — | PIMCO ETF TR | $24.92万 | 0.02% | 4,591 | -380 | -7.6% | -$2.06万 | 减仓 |
| NUE | NUCOR CORP | $24.89万 | 0.02% | 1,117 | 1,117 | — | $24.89万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $23.93万 | 0.02% | 4,725 | 4,725 | — | $23.93万 | 新建仓 |
| IYY | ISHARES TR | $23.84万 | 0.02% | 1,308 | -215 | -14.1% | -$3.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.50万 | 0.02% | 591 | -13 | -2.2% | -$5,170 | 减仓 |