Gleason Group, Inc.
PROSPECT KY · SEC CIK 0001822632
$11.46亿2026Q2 申报市值
449持仓数
82.8%前十大占比 · 第一大 21.5%
238 / 23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
VXF 加仓+$267.04万
VXUS 加仓+$210.36万
VOO 加仓+$203.09万
VTES 加仓+$135.05万
VCSH 新建仓+$82.88万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$271.74万
SCHF 减仓-$183.01万
VUG 减仓-$178.78万
VTV 减仓-$111.49万
VTEB 减仓-$68.26万
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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $6,668 | 0.00% | 21 | 21 | — | $6,668 | 新建仓 |
| BA | BOEING COMPANY | $6,711 | 0.00% | 31 | 31 | — | $6,711 | 新建仓 |
| SIEGY | SIEMENS A G SPONSORED ADR (GERMANY) | $6,750 | 0.00% | 42 | 42 | — | $6,750 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $6,771 | 0.00% | 55 | 55 | — | $6,771 | 新建仓 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $6,839 | 0.00% | 92 | 92 | — | $6,839 | 新建仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $6,850 | 0.00% | 258 | 8 | 3.2% | $212 | 重新持有 |
| CAH | CARDINAL HEALTH INCORPORATED | $6,889 | 0.00% | 29 | 29 | — | $6,889 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $6,907 | 0.00% | 75 | 75 | — | $6,907 | 新建仓 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $6,931 | 0.00% | 29 | 29 | — | $6,931 | 新建仓 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $7,018 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | $7,043 | 0.00% | 219 | 219 | — | $7,043 | 新建仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $7,109 | 0.00% | 81 | 81 | — | $7,109 | 新建仓 |
| CB | CHUBB LIMITED (SWITZERLAND) | $7,156 | 0.00% | 21 | 21 | — | $7,156 | 新建仓 |
| — | MARUBENI CORPORATION ADR (JAPAN) | $7,214 | 0.00% | 25 | 25 | — | $7,214 | 新建仓 |
| SPGI | S&P GLOBAL INCORPORATED | $7,331 | 0.00% | 18 | 18 | — | $7,331 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $7,426 | 0.00% | 15 | 15 | — | $7,426 | 新建仓 |
| FAST | FASTENAL COMPANY | $7,445 | 0.00% | 155 | 155 | — | $7,445 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | $7,585 | 0.00% | 40 | 40 | — | $7,585 | 新建仓 |
| BNY | BANK OF NY MELLON CORPORATION | $7,664 | 0.00% | 53 | 53 | — | $7,664 | 新建仓 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) | $7,750 | 0.00% | 83 | 83 | — | $7,750 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $7,907 | 0.00% | 82 | 82 | — | $7,907 | 新建仓 |
| ABBNY | ABB LIMITED SPONSORED ADR (SWITZERLAND) | $7,926 | 0.00% | 73 | 73 | — | $7,926 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $7,948 | 0.00% | 16 | 16 | — | $7,948 | 新建仓 |
| MKSI | MKS INCORPORATED. | $8,006 | 0.00% | 18 | 18 | — | $8,006 | 新建仓 |
| — | CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | $8,027 | 0.00% | 390 | 390 | — | $8,027 | 新建仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $8,102 | 0.00% | 202 | 1 | 0.5% | $40 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $8,120 | 0.00% | 180 | 180 | — | $8,120 | 新建仓 |
| CME | CME GROUP INCORPORATED | $8,171 | 0.00% | 37 | 37 | — | $8,171 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $8,257 | 0.00% | 22 | 22 | — | $8,257 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $8,334 | 0.00% | 92 | 1 | 1.1% | $91 | 加仓 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | $8,389 | 0.00% | 994 | -3 | -0.3% | -$25 | 减仓 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | $8,509 | 0.00% | 56 | 56 | — | $8,509 | 新建仓 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $8,555 | 0.00% | 89 | 89 | — | $8,555 | 新建仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $8,611 | 0.00% | 87 | 87 | — | $8,611 | 新建仓 |
| ALAB | ASTERA LABS INCORPORATED | $8,694 | 0.00% | 18 | 18 | — | $8,694 | 新建仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $8,762 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $8,922 | 0.00% | 124 | 124 | — | $8,922 | 新建仓 |
| MPC | MARATHON PETE CORPORATION | $8,948 | 0.00% | 35 | 35 | — | $8,948 | 新建仓 |
| INCY | INCYTE CORPORATION | $9,182 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | $9,309 | 0.00% | 468 | 468 | — | $9,309 | 新建仓 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | $9,386 | 0.00% | 182 | 182 | — | $9,386 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $9,497 | 0.00% | 65 | 65 | — | $9,497 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $9,502 | 0.00% | 99 | 99 | — | $9,502 | 新建仓 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | $9,506 | 0.00% | 47 | 47 | — | $9,506 | 新建仓 |
| GWW | WW GRAINGER INCORPORATED | $9,523 | 0.00% | 7 | 7 | — | $9,523 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $9,581 | 0.00% | 238 | 238 | — | $9,581 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $9,717 | 0.00% | 62 | 62 | — | $9,717 | 新建仓 |
| IUSV | ISHARES TR CORE S&P US VLU | $9,803 | 0.00% | 89 | 89 | — | $9,803 | 新建仓 |
| SCHW | SCHWAB CHARLES CORPORATION | $9,965 | 0.00% | 108 | 108 | — | $9,965 | 新建仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.01万 | 0.00% | 297 | 297 | — | $1.01万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.04万 | 0.00% | 146 | 1 | 0.7% | $71 | 加仓 |
| MDXG | MIMEDX GROUP INCORPORATED | $1.04万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $1.06万 | 0.00% | 32 | 16 | 100.0% | $5,312 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.07万 | 0.00% | 103 | 103 | — | $1.07万 | 新建仓 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | $1.07万 | 0.00% | 241 | 241 | — | $1.07万 | 新建仓 |
| SLB | SLB LIMITED COM STK (CURACAO) | $1.09万 | 0.00% | 235 | 235 | — | $1.09万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $1.10万 | 0.00% | 33 | 33 | — | $1.10万 | 新建仓 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | $1.11万 | 0.00% | 186 | 186 | — | $1.11万 | 新建仓 |
| NKE | NIKE INCORPORATED CLASS B | $1.13万 | 0.00% | 275 | 2 | 0.7% | $82 | 加仓 |
| IFRA | ISHARES TR US INFRASTRUC | $1.13万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $1.19万 | 0.00% | 154 | -3,274 | -95.5% | -$25.26万 | 减仓 |
| WAB | WABTEC | $1.22万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | $1.24万 | 0.00% | 9 | 9 | — | $1.24万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $1.25万 | 0.00% | 29 | 29 | — | $1.25万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $1.25万 | 0.00% | 13 | 13 | — | $1.25万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1.27万 | 0.00% | 29 | 29 | — | $1.27万 | 新建仓 |
| LITE | LUMENTUM HLDGS INCORPORATED | $1.29万 | 0.00% | 15 | 15 | — | $1.29万 | 新建仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $1.33万 | 0.00% | 486 | 1 | 0.2% | $27 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $1.34万 | 0.00% | 45 | 45 | — | $1.34万 | 新建仓 |
| MCK | MCKESSON CORPORATION | $1.36万 | 0.00% | 18 | 11 | 157.1% | $8,318 | 加仓 |
| — | MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | $1.37万 | 0.00% | 391 | 391 | — | $1.37万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.38万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORPORATION | $1.38万 | 0.00% | 35 | 35 | — | $1.38万 | 新建仓 |
| MET | METLIFE INCORPORATED | $1.39万 | 0.00% | 164 | -99 | -37.6% | -$8,394 | 减仓 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | $1.41万 | 0.00% | 42 | 42 | — | $1.41万 | 新建仓 |
| RGLD | ROYAL GOLD INCORPORATED | $1.41万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $1.43万 | 0.00% | 173 | 173 | — | $1.43万 | 新建仓 |
| LIN | LINDE PLC (IRELAND) | $1.45万 | 0.00% | 28 | 28 | — | $1.45万 | 新建仓 |
| — | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | $1.47万 | 0.00% | 268 | 268 | — | $1.47万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $1.47万 | 0.00% | 30 | 30 | — | $1.47万 | 新建仓 |
| CMI | CUMMINS INCORPORATED | $1.51万 | 0.00% | 21 | 8 | 61.5% | $5,742 | 加仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $1.52万 | 0.00% | 569 | 207 | 57.2% | $5,519 | 加仓 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | $1.52万 | 0.00% | 557 | -895 | -61.6% | -$2.45万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | $1.59万 | 0.00% | 8 | 8 | — | $1.59万 | 新建仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | $1.59万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1.60万 | 0.00% | 21 | 21 | — | $1.60万 | 新建仓 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | $1.62万 | 0.00% | 100 | 100 | — | $1.62万 | 新建仓 |
| ADI | ANALOG DEVICES INCORPORATED | $1.67万 | 0.00% | 42 | 42 | — | $1.67万 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $1.68万 | 0.00% | 65 | 28 | 75.7% | $7,253 | 加仓 |
| — | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | $1.76万 | 0.00% | 74 | 74 | — | $1.76万 | 新建仓 |
| ORCL | ORACLE CORPORATION | $1.79万 | 0.00% | 122 | 122 | — | $1.79万 | 新建仓 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | $1.79万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | $1.85万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION CLASS A | $1.94万 | 0.00% | 110 | 110 | — | $1.94万 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.99万 | 0.00% | 568 | 568 | — | $1.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $2.07万 | 0.00% | 122 | 122 | — | $2.07万 | 新建仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $2.19万 | 0.00% | 11 | 11 | — | $2.19万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $2.20万 | 0.00% | 304 | 3 | 1.0% | $217 | 加仓 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | $2.23万 | 0.00% | 837 | -498 | -37.3% | -$1.33万 | 减仓 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | $2.25万 | 0.00% | 219 | 74 | 51.0% | $7,616 | 加仓 |