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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $6,041.20万 | 6.25% | 2,358,002 | 75,980 | 3.3% | $194.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,993.57万 | 4.13% | 228,976 | -19,745 | -7.9% | -$344.37万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $3,630.18万 | 3.76% | 428,808 | 3,770 | 0.9% | $31.92万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,308.73万 | 3.42% | 399,847 | 16,188 | 4.2% | $133.96万 | 加仓 |
| GOOGL | ALPHABET INC | $3,179.46万 | 3.29% | 110,567 | -10,721 | -8.8% | -$308.29万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,781.88万 | 2.88% | 638,192 | 15,312 | 2.5% | $66.75万 | 加仓 |
| AAPL | APPLE INC | $2,552.22万 | 2.64% | 100,564 | -1,568 | -1.5% | -$39.79万 | 减仓 |
| AMZN | AMAZON COM INC | $2,428.93万 | 2.51% | 116,624 | -968 | -0.8% | -$20.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,334.30万 | 2.41% | 463,892 | -23,003 | -4.7% | -$115.75万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,288.51万 | 2.37% | 911,755 | -1,396 | -0.2% | -$3.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,096.43万 | 2.17% | 56,634 | 1,872 | 3.4% | $69.30万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,777.38万 | 1.84% | 244,818 | 2,574 | 1.1% | $18.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,689.97万 | 1.75% | 298,686 | 1,449 | 0.5% | $8.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,570.03万 | 1.62% | 37,673 | 22,052 | 141.2% | $919.02万 | 加仓 |
| SLB | SLB LIMITED | $1,543.17万 | 1.60% | 298,518 | -15,561 | -5.0% | -$80.44万 | 减仓 |
| NFLX | NETFLIX INC. | $1,487.24万 | 1.54% | 154,679 | 104,356 | 207.4% | $1,003.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,486.80万 | 1.54% | 46,353 | 1,193 | 2.6% | $38.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,461.43万 | 1.51% | 299,780 | 60,284 | 25.2% | $293.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,431.48万 | 1.48% | 70,367 | -4,537 | -6.1% | -$92.30万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,402.42万 | 1.45% | 149,225 | 635 | 0.4% | $5.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,325.05万 | 1.37% | 21,924 | -1,841 | -7.7% | -$111.27万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,320.81万 | 1.37% | 355,056 | 355,056 | — | $1,320.81万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,263.68万 | 1.31% | 66,510 | 3,915 | 6.3% | $74.38万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,103.38万 | 1.14% | 137,750 | -91,457 | -39.9% | -$732.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,071.57万 | 1.11% | 147,235 | -2,256 | -1.5% | -$16.42万 | 减仓 |
| — | HONEYWELL INTL INC | $1,069.49万 | 1.11% | 47,316 | 963 | 2.1% | $21.77万 | 加仓 |
| LLY | ELI LILLY & CO | $1,059.54万 | 1.10% | 11,520 | -179 | -1.5% | -$16.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,003.04万 | 1.04% | 10,066 | 1 | 0.0% | $996 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $908.52万 | 0.94% | 30,885 | 462 | 1.5% | $13.59万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $887.38万 | 0.92% | 119,052 | 1,605 | 1.4% | $11.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $844.76万 | 0.87% | 75,817 | 5,259 | 7.5% | $58.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $806.46万 | 0.83% | 14,689 | -485 | -3.2% | -$26.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $759.13万 | 0.79% | 61,829 | -1,230 | -2.0% | -$15.10万 | 减仓 |
| AVGO | BROADCOM INC | $757.62万 | 0.78% | 24,478 | 742 | 3.1% | $22.97万 | 加仓 |
| KLAC | KLA CORP | $682.91万 | 0.71% | 4,638 | -29 | -0.6% | -$4.27万 | 减仓 |
| SHY | ISHARES TR | $621.69万 | 0.64% | 75,292 | 7,012 | 10.3% | $57.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $580.43万 | 0.60% | 17,127 | -1,092 | -6.0% | -$37.01万 | 减仓 |
| CAT | CATERPILLAR INC | $568.56万 | 0.59% | 8,025 | 238 | 3.1% | $16.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $568.18万 | 0.59% | 146,213 | -159,037 | -52.1% | -$618.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $565.08万 | 0.58% | 19,683 | 1,612 | 8.9% | $46.28万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $552.74万 | 0.57% | 23,275 | 876 | 3.9% | $20.80万 | 加仓 |
| META | META PLATFORMS INC | $538.55万 | 0.56% | 9,413 | -425 | -4.3% | -$24.32万 | 减仓 |
| BX | BLACKSTONE INC | $501.54万 | 0.52% | 43,616 | 20,909 | 92.1% | $240.43万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $495.70万 | 0.51% | 12,629 | -4,688 | -27.1% | -$184.01万 | 减仓 |
| V | VISA INC | $481.37万 | 0.50% | 15,927 | -124 | -0.8% | -$3.75万 | 减仓 |
| STOT | SSGA ACTIVE TR | $465.72万 | 0.48% | 98,815 | 9,140 | 10.2% | $43.08万 | 加仓 |
| AMGN | AMGEN INC | $452.35万 | 0.47% | 12,856 | 231 | 1.8% | $8.13万 | 加仓 |
| ORCL | ORACLE CORP | $445.68万 | 0.46% | 30,296 | -127 | -0.4% | -$1.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $423.78万 | 0.44% | 53,232 | 391 | 0.7% | $3.11万 | 加仓 |
| BLK | BLACKROCK INC | $412.96万 | 0.43% | 4,294 | 87 | 2.1% | $8.37万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $403.88万 | 0.42% | 4,511 | -826 | -15.5% | -$73.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $397.67万 | 0.41% | 24,805 | 1,157 | 4.9% | $18.55万 | 加仓 |
| KIM | KIMCO REALTY CORP | $383.55万 | 0.40% | 170,696 | 5,738 | 3.5% | $12.89万 | 加仓 |
| SO | SOUTHERN CO | $383.35万 | 0.40% | 39,717 | 1,537 | 4.0% | $14.84万 | 加仓 |
| GLW | CORNING INC | $375.86万 | 0.39% | 27,643 | -8,953 | -24.5% | -$121.73万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $372.05万 | 0.38% | 37,562 | -474 | -1.2% | -$4.69万 | 减仓 |
| WMT | WALMART INC | $370.43万 | 0.38% | 29,747 | -429 | -1.4% | -$5.34万 | 减仓 |
| ADI | ANALOG DEVICES INC | $367.00万 | 0.38% | 11,536 | -464 | -3.9% | -$14.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $365.64万 | 0.38% | 10,818 | 5 | 0.0% | $1,690 | 加仓 |
| AMAT | APPLIED MATLS INC | $358.24万 | 0.37% | 10,481 | -439 | -4.0% | -$15.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $348.88万 | 0.36% | 11,534 | -268 | -2.3% | -$8.11万 | 减仓 |
| SHEL | SHELL PLC | $331.71万 | 0.34% | 35,665 | -78 | -0.2% | -$7,255 | 减仓 |
| DE | DEERE & CO | $329.37万 | 0.34% | 5,847 | -764 | -11.6% | -$43.04万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $327.90万 | 0.34% | 7,378 | 20 | 0.3% | $8,888 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $326.70万 | 0.34% | 19,905 | 1,072 | 5.7% | $17.59万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $317.31万 | 0.33% | 21,800 | -16,851 | -43.6% | -$245.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $315.35万 | 0.33% | 6,311 | -49 | -0.8% | -$2.45万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $310.90万 | 0.32% | 51,828 | 4,512 | 9.5% | $27.07万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $310.82万 | 0.32% | 128,070 | 11,837 | 10.2% | $28.73万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $309.82万 | 0.32% | 61,903 | 5,754 | 10.2% | $28.80万 | 加仓 |
| ASML | ASML HLDG NV | $309.41万 | 0.32% | 2,343 | 54 | 2.4% | $7.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $301.73万 | 0.31% | 12,448 | -48 | -0.4% | -$1.16万 | 减仓 |
| PSX | PHILLIPS 66 | $291.15万 | 0.30% | 15,982 | 123 | 0.8% | $2.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $278.74万 | 0.29% | 13,472 | 810 | 6.4% | $16.76万 | 加仓 |
| — | EXXON MOBIL CORP | $276.27万 | 0.29% | 16,284 | 484 | 3.1% | $8.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $273.64万 | 0.28% | 13,150 | 40 | 0.3% | $8,324 | 加仓 |
| TMUS | T-MOBILE US INC | $270.29万 | 0.28% | 12,869 | 47 | 0.4% | $9,871 | 加仓 |
| LOW | LOWES COS INC | $267.58万 | 0.28% | 11,325 | 737 | 7.0% | $17.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $263.39万 | 0.27% | 8,662 | 8,662 | — | $263.39万 | 新建仓 |
| CSX | CSX CORP | $262.87万 | 0.27% | 64,035 | 231 | 0.4% | $9,483 | 加仓 |
| AZN | ASTRAZENECA PLC | $262.48万 | 0.27% | 13,309 | 13,309 | — | $262.48万 | 新建仓 |
| KR | KROGER CO | $260.34万 | 0.27% | 35,979 | -1,123 | -3.0% | -$8.13万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $260.14万 | 0.27% | 123,290 | -11,323 | -8.4% | -$23.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $258.78万 | 0.27% | 19,605 | 792 | 4.2% | $10.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $253.69万 | 0.26% | 13,068 | 6 | 0.0% | $1,165 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $241.02万 | 0.25% | 32,330 | 50 | 0.2% | $3,728 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $239.38万 | 0.25% | 70,863 | -7,378 | -9.4% | -$24.92万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $231.62万 | 0.24% | 60,208 | -6,549 | -9.8% | -$25.19万 | 减仓 |
| F | FORD MTR CO | $221.37万 | 0.23% | 191,827 | 191,827 | — | $221.37万 | 新建仓 |
| RY | ROYAL BK CDA | $217.17万 | 0.22% | 13,424 | 452 | 3.5% | $7.31万 | 加仓 |
| CSCO | CISCO SYS INC | $214.69万 | 0.22% | 27,670 | 2,113 | 8.3% | $16.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $213.18万 | 0.22% | 6,177 | 6,177 | — | $213.18万 | 新建仓 |
| URI | UNITED RENTALS INC | $212.06万 | 0.22% | 2,911 | -88 | -2.9% | -$6.41万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $210.39万 | 0.22% | 66,603 | -7,375 | -10.0% | -$23.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $205.73万 | 0.21% | 25,415 | 2,018 | 8.6% | $16.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $202.48万 | 0.21% | 7,731 | 470 | 6.5% | $12.31万 | 加仓 |
| MCD | MCDONALDS CORP | $202.26万 | 0.21% | 6,508 | 589 | 10.0% | $18.31万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $200.70万 | 0.21% | 51,710 | -5,806 | -10.1% | -$22.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $197.86万 | 0.20% | 4,022 | 197 | 5.2% | $9.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $190.28万 | 0.20% | 10,430 | 786 | 8.2% | $14.34万 | 加仓 |