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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | $28.86万 | 0.03% | 4,509 | -316 | -6.5% | -$2.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.84万 | 0.03% | 604 | 20 | 3.4% | $9,220 | 加仓 |
| MMS | MAXIMUS INC | $27.77万 | 0.03% | 4,332 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.97万 | 0.03% | 4,405 | 444 | 11.2% | $2.52万 | 加仓 |
| IYY | ISHARES TR | $24.13万 | 0.02% | 1,523 | -4 | -0.3% | -$634 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.07万 | 0.02% | 8,432 | -691 | -7.6% | -$1.97万 | 减仓 |
| ADBE | ADOBE INC | $23.82万 | 0.02% | 980 | -2,675 | -73.2% | -$65.02万 | 减仓 |
| IHI | ISHARES TR | $23.60万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| — | PIMCO ETF TR | $23.40万 | 0.02% | 4,971 | 4,971 | — | $23.40万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $23.13万 | 0.02% | 9,593 | 9,593 | — | $23.13万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $23.07万 | 0.02% | 5,613 | -491 | -8.0% | -$2.02万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.24万 | 0.02% | 9,699 | 322 | 3.4% | $7,382 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.94万 | 0.02% | 4,967 | -412 | -7.7% | -$1.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $21.54万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $21.17万 | 0.02% | 18,736 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.72万 | 0.02% | 17,904 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $20.71万 | 0.02% | 10,148 | 10,148 | — | $20.71万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $20.54万 | 0.02% | 14,260 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $14.84万 | 0.02% | 18,904 | -1,917 | -9.2% | -$1.50万 | 减仓 |
| 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 |