Gleason Group, Inc.
PROSPECT KY · SEC CIK 0001822632
$10.10亿2026Q1 申报市值
229持仓数
82.4%前十大占比 · 第一大 21.0%
16 / 8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
VXF 加仓+$535.68万
VXUS 加仓+$455.74万
VTEB 加仓+$329.16万
VTI 加仓+$318.15万
VTES 加仓+$163.02万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$334.27万
WSM 减仓-$108.17万
VUG 减仓-$93.30万
SCHX 减仓-$78.86万
JPM 减仓-$49.63万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $3.04万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INCORPORATED | $3.22万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $3.25万 | 0.00% | 164 | 10 | 6.5% | $1,984 | 加仓 |
| CNC | CENTENE CORPORATION DEL | $3.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INCORPORATED | $3.30万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $3.37万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $3.46万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | $3.53万 | 0.00% | 1,335 | 512 | 62.2% | $1.35万 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.70万 | 0.00% | 252 | 1 | 0.4% | $147 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $3.80万 | 0.00% | 219 | 1 | 0.5% | $173 | 加仓 |
| DOV | DOVER CORPORATION | $3.88万 | 0.00% | 186 | 1 | 0.5% | $208 | 加仓 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | $3.89万 | 0.00% | 1,452 | 905 | 165.4% | $2.42万 | 加仓 |
| FDX | FEDEX CORPORATION | $4.00万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INCORPORATED | $4.00万 | 0.00% | 445 | 1 | 0.2% | $90 | 加仓 |
| ATOM | ATOMERA INCORPORATED | $4.00万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $4.30万 | 0.00% | 1,033 | 10 | 1.0% | $416 | 加仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | $4.40万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $4.52万 | 0.00% | 345 | 345 | — | $4.52万 | 新建仓 |
| CLX | CLOROX COMPANY DEL | $4.69万 | 0.00% | 453 | 158 | 53.6% | $1.64万 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $4.90万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.91万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INCORPORATED | $5.21万 | 0.01% | 19,028 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INCORPORATED | $5.26万 | 0.01% | 529 | 3 | 0.6% | $298 | 加仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $5.34万 | 0.01% | 205 | 205 | — | $5.34万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $5.44万 | 0.01% | 224 | 1 | 0.4% | $243 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $5.59万 | 0.01% | 3,570 | 32 | 0.9% | $501 | 加仓 |
| EMR | EMERSON ELEC COMPANY | $5.62万 | 0.01% | 429 | 2 | 0.5% | $262 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $5.75万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $5.89万 | 0.01% | 830 | 2 | 0.2% | $142 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $5.97万 | 0.01% | 193 | 1 | 0.5% | $309 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $6.29万 | 0.01% | 109 | -1 | -0.9% | -$577 | 减仓 |
| DCI | DONALDSON INCORPORATED | $6.86万 | 0.01% | 808 | 3 | 0.4% | $255 | 加仓 |
| HSY | HERSHEY COMPANY | $6.88万 | 0.01% | 331 | 2 | 0.6% | $416 | 加仓 |
| MMM | 3M COMPANY | $7.26万 | 0.01% | 500 | 500 | — | $7.26万 | 新建仓 |
| D | DOMINION ENERGY INCORPORATED | $7.37万 | 0.01% | 1,193 | 211 | 21.5% | $1.30万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7.37万 | 0.01% | 257 | -4 | -1.5% | -$1,148 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $8.05万 | 0.01% | 629 | 1 | 0.2% | $128 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $8.07万 | 0.01% | 901 | 6 | 0.7% | $537 | 加仓 |
| ENB | ENBRIDGE INCORPORATED | $8.22万 | 0.01% | 1,519 | 17 | 1.1% | $920 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $8.37万 | 0.01% | 696 | 5 | 0.7% | $601 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $8.45万 | 0.01% | 2,233 | 33 | 1.5% | $1,249 | 加仓 |
| CL | COLGATE PALMOLIVE COMPANY | $8.51万 | 0.01% | 999 | -1,642 | -62.2% | -$13.99万 | 减仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $8.58万 | 0.01% | 758 | 6 | 0.8% | $679 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $8.66万 | 0.01% | 3,294 | 22 | 0.7% | $579 | 加仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $8.76万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.14万 | 0.01% | 1,491 | 9 | 0.6% | $551 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $9.23万 | 0.01% | 1,838 | -844 | -31.5% | -$4.24万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $9.45万 | 0.01% | 608 | 10 | 1.7% | $1,554 | 加仓 |
| T | AT&T INCORPORATED | $9.68万 | 0.01% | 3,338 | -27 | -0.8% | -$783 | 减仓 |
| DIS | DISNEY WALT COMPANY | $9.98万 | 0.01% | 1,035 | 7 | 0.7% | $675 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $10.08万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR CORE DIV GRWTH | $10.49万 | 0.01% | 1,495 | 7 | 0.5% | $491 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $10.69万 | 0.01% | 354 | 1 | 0.3% | $302 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $10.72万 | 0.01% | 354 | 1 | 0.3% | $303 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $10.77万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE | $10.78万 | 0.01% | 758 | 3 | 0.4% | $426 | 加仓 |
| SRE | SEMPRA | $10.86万 | 0.01% | 1,118 | 8 | 0.7% | $777 | 加仓 |
| CSX | CSX CORPORATION | $10.90万 | 0.01% | 2,656 | 10 | 0.4% | $410 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $11.06万 | 0.01% | 2,753 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $11.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | $12.65万 | 0.01% | 2,019 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $12.74万 | 0.01% | 4,176 | 4,176 | — | $12.74万 | 新建仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $12.86万 | 0.01% | 769 | 3 | 0.4% | $502 | 加仓 |
| COP | CONOCOPHILLIPS | $12.90万 | 0.01% | 977 | 7 | 0.7% | $924 | 加仓 |
| AMGN | AMGEN INCORPORATED | $12.91万 | 0.01% | 367 | 3 | 0.8% | $1,055 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $13.29万 | 0.01% | 807 | 5 | 0.6% | $823 | 加仓 |
| PSX | PHILLIPS 66 | $13.33万 | 0.01% | 732 | -50 | -6.4% | -$9,108 | 减仓 |
| F | FORD MTR COMPANY | $13.94万 | 0.01% | 12,084 | 42 | 0.3% | $485 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.51万 | 0.01% | 756 | 3 | 0.4% | $576 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $15.01万 | 0.01% | 1,208 | 2 | 0.2% | $249 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $15.64万 | 0.02% | 751 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $16.74万 | 0.02% | 1,230 | 7 | 0.6% | $953 | 加仓 |
| ETN | EATON CORPORATION PLC SHS | $17.23万 | 0.02% | 482 | 2 | 0.4% | $715 | 加仓 |
| SJM | SMUCKER J M COMPANY COM NEW | $18.81万 | 0.02% | 1,950 | 19 | 1.0% | $1,832 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $19.66万 | 0.02% | 270 | 1 | 0.4% | $728 | 加仓 |
| UNP | UNION PAC CORPORATION | $20.03万 | 0.02% | 825 | 4 | 0.5% | $971 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $22.29万 | 0.02% | 3,756 | 2 | 0.1% | $119 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $23.15万 | 0.02% | 3,428 | 8 | 0.2% | $540 | 加仓 |
| NEM | NEWMONT CORPORATION | $23.49万 | 0.02% | 2,170 | 6 | 0.3% | $649 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $26.83万 | 0.03% | 413 | 2 | 0.5% | $1,299 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $27.24万 | 0.03% | 1,186 | 284 | 31.5% | $6.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $29.67万 | 0.03% | 1,496 | 11 | 0.7% | $2,182 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $30.35万 | 0.03% | 2,318 | 19 | 0.8% | $2,487 | 加仓 |
| LOW | LOWES COMPANIES INCORPORATED | $30.46万 | 0.03% | 1,289 | 5 | 0.4% | $1,182 | 加仓 |
| SNA | SNAP ON INCORPORATED | $33.78万 | 0.03% | 930 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $39.07万 | 0.04% | 16,828 | 6,094 | 56.8% | $14.15万 | 加仓 |
| ATO | ATMOS ENERGY CORPORATION | $39.19万 | 0.04% | 2,122 | 12 | 0.6% | $2,216 | 加仓 |
| PH | PARKER-HANNIFIN CORPORATION | $44.58万 | 0.04% | 498 | 1 | 0.2% | $895 | 加仓 |
| BLK | BLACKROCK INCORPORATED | $49.55万 | 0.05% | 515 | -14 | -2.6% | -$1.35万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $55.38万 | 0.05% | 1,926 | -11 | -0.6% | -$3,163 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $57.38万 | 0.06% | 1,745 | 210 | 13.7% | $6.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $58.61万 | 0.06% | 1,223 | -169 | -12.1% | -$8.10万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $61.82万 | 0.06% | 8,232 | 62 | 0.8% | $4,656 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | $69.24万 | 0.07% | 27,175 | 10,258 | 60.6% | $26.14万 | 加仓 |
| MCD | MCDONALDS CORPORATION | $72.70万 | 0.07% | 2,339 | 13 | 0.6% | $4,040 | 加仓 |
| WMT | WALMART INCORPORATED | $92.28万 | 0.09% | 7,425 | -2,279 | -23.5% | -$28.33万 | 减仓 |
| AAPL | APPLE INCORPORATED | $94.94万 | 0.09% | 3,741 | 4 | 0.1% | $1,015 | 加仓 |
| TSLA | TESLA INCORPORATED | $100.00万 | 0.10% | 2,690 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INCORPORATED COM NEW | $107.56万 | 0.11% | 9,484 | 49 | 0.5% | $5,557 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $109.52万 | 0.11% | 8,504 | 57 | 0.7% | $7,341 | 加仓 |