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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | $23.29万 | 0.02% | 4,332 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $23.22万 | 0.02% | 9,372 | -776 | -7.6% | -$1.92万 | 减仓 |
| IVV | ISHARES TR | $23.10万 | 0.02% | 309 | -586 | -65.5% | -$43.80万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.37万 | 0.02% | 3,961 | -444 | -10.1% | -$2.51万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.12万 | 0.02% | 18,736 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $22.11万 | 0.02% | 8,957 | -636 | -6.6% | -$1.57万 | 减仓 |
| IHI | ISHARES TR | $21.86万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.83万 | 0.02% | 17,904 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $21.71万 | 0.02% | 2,851 | 0 | 0.0% | — | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $21.22万 | 0.02% | 1,373 | 1,373 | — | $21.22万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.84万 | 0.02% | 6,138 | 6,138 | — | $20.84万 | 新建仓 |
| EME | EMCOR GROUP INC | $20.58万 | 0.02% | 248 | 248 | — | $20.58万 | 新建仓 |
| TXT | TEXTRON INC | $20.49万 | 0.02% | 2,233 | 2,233 | — | $20.49万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $20.48万 | 0.02% | 14,260 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $20.46万 | 0.02% | 90 | 90 | — | $20.46万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $14.46万 | 0.01% | 17,573 | -1,331 | -7.0% | -$1.10万 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,284 | -100.0% | -$276.27万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -70,863 | -100.0% | -$239.38万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -60,208 | -100.0% | -$231.62万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -66,603 | -100.0% | -$210.39万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -51,710 | -100.0% | -$200.70万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -18,837 | -100.0% | -$173.88万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -61,217 | -100.0% | -$162.71万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -19,010 | -100.0% | -$161.24万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -15,147 | -100.0% | -$147.97万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -22,529 | -100.0% | -$141.37万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -31,060 | -100.0% | -$140.70万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -12,891 | -100.0% | -$47.39万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -12,068 | -100.0% | -$46.86万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -11,486 | -100.0% | -$46.68万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,406 | -100.0% | -$36.94万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -7,619 | -100.0% | -$30.56万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,432 | -100.0% | -$24.07万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -5,613 | -100.0% | -$23.07万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -9,699 | -100.0% | -$22.24万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -4,967 | -100.0% | -$21.94万 | 清仓 |