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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INCORPORATED | $0 | 0.00% | 0 | -874 | -100.0% | -$23.15万 | 清仓 |
| PANW | PALO ALTO NETWORKS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARSIGN TECHNOLOGIES CORPORATION | $0 | 0.00% | 0 | -18,018 | -100.0% | -$1.00万 | 清仓 |
| ISCG | ISHARES TR MRGSTR SM CP GR | $0 | 0.00% | 0 | -128 | -100.0% | -$7,092 | 清仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DR ING HC F PORSCHE AG | $0 | 0.00% | 0 | -50 | -100.0% | -$2,679 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $0 | 0.00% | 0 | -13 | -100.0% | -$647 | 清仓 |
| — | PRIMARY HYDROGEN CORPORATION | $0 | 0.00% | 0 | -1,920 | -100.0% | -$171 | 清仓 |
| — | MODULAR MED INC WT EXP 05/15/28 | $0 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | CORVEX INCORPORATED WARRANT EXP 013128 | $0 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| — | NOCO NOCO INCORPORATED COM CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | $0 | 0.00% | 53,284 | 0 | 0.0% | — | 不变 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | $0 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| — | INDUSTRIAL NANOTECH INCORPORATED | $0 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 | $0 | 0.00% | 7,481 | 0 | 0.0% | — | 不变 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | $0 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | $0 | 0.00% | 26,642 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC WT EXP 05/07/29 | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MELT PHARMACEUTICALS INC PFD SER B | $0 | 0.00% | 0 | -11,760 | -100.0% | — | 清仓 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | $0 | 0.00% | 23,390 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | $72 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $108 | 0.00% | 3 | 3 | — | $108 | 新建仓 |
| RMR | RMR GROUP INCORPORATED CLASS A | $124 | 0.00% | 8 | 8 | — | $124 | 新建仓 |
| — | PRIMARY HYDROGEN CORPORATION | $175 | 0.00% | 192 | 192 | — | $175 | 新建仓 |
| VTRS | VIATRIS INCORPORATED | $324 | 0.00% | 24 | -11 | -31.4% | -$148 | 重新持有 |
| — | CUE BIOPHARMA INCORPORATED | $1,379 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INCORPORATED | $1,521 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $1,834 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $2,119 | 0.00% | 74 | 1 | 1.4% | $29 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,320 | 0.00% | 76 | 76 | — | $2,320 | 新建仓 |
| GEV | GE VERNOVA INCORPORATED | $2,620 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3,343 | 0.00% | 30 | 30 | — | $3,343 | 新建仓 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $3,669 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $4,262 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $4,375 | 0.00% | 21 | -188 | -90.0% | -$3.92万 | 减仓 |
| DLTR | DOLLAR TREE INCORPORATED | $4,380 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4,402 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $4,679 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $4,702 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INCORPORATED | $4,715 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,725 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4,835 | 0.00% | 50 | 50 | — | $4,835 | 新建仓 |
| — | LVMH MOET HENNESSY LOUIS ADR | $5,105 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INCORPORATED | $5,532 | 0.00% | 197 | 197 | — | $5,532 | 新建仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $5,737 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $6,064 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $6,670 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $6,836 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | $7,024 | 0.00% | 4,206 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $7,031 | 0.00% | 201 | 1 | 0.5% | $35 | 加仓 |
| CMI | CUMMINS INCORPORATED | $7,046 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MC 400GR ETF | $7,118 | 0.00% | 71 | -84 | -54.2% | -$8,421 | 减仓 |
| AEG | AEGON LIMITED AMER REG 1 CERT | $7,238 | 0.00% | 997 | -3 | -0.3% | -$22 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $7,315 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORPORATION | $7,624 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | $7,837 | 0.00% | 92 | -177 | -65.8% | -$1.51万 | 减仓 |
| — | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | $7,857 | 0.00% | 1,802 | 1,802 | — | $7,857 | 新建仓 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $8,163 | 0.00% | 125 | 125 | — | $8,163 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $9,255 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9,279 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9,361 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9,581 | 0.00% | 72 | 72 | — | $9,581 | 新建仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $9,941 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INCORPORATED | $1.00万 | 0.00% | 270 | 270 | — | $1.00万 | 新建仓 |
| IFRA | ISHARES TR US INFRASTRUC | $1.02万 | 0.00% | 179 | 1 | 0.6% | $57 | 加仓 |
| MDXG | MIMEDX GROUP INCORPORATED | $1.07万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.13万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $1.18万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INCORPORATED | $1.21万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1.21万 | 0.00% | 200 | 200 | — | $1.21万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $1.22万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR CORE HIGH DV ETF | $1.31万 | 0.00% | 97 | 1 | 1.0% | $135 | 加仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | $1.36万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1.40万 | 0.00% | 85 | 1 | 1.2% | $164 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.41万 | 0.00% | 131 | -116 | -47.0% | -$1.25万 | 减仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $1.44万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INCORPORATED CLASS B | $1.44万 | 0.00% | 273 | 2 | 0.7% | $105 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.47万 | 0.00% | 315 | -256 | -44.8% | -$1.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $1.59万 | 0.00% | 162 | 140 | 636.4% | $1.37万 | 加仓 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | $1.60万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | $1.62万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.65万 | 0.00% | 24 | -32 | -57.1% | -$2.20万 | 减仓 |
| RGLD | ROYAL GOLD INCORPORATED | $1.79万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | $1.84万 | 0.00% | 473 | 3 | 0.6% | $117 | 加仓 |
| MET | METLIFE INCORPORATED | $1.86万 | 0.00% | 263 | 101 | 62.3% | $7,149 | 加仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $1.89万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | $2.01万 | 0.00% | 1,161 | 5 | 0.4% | $87 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $2.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.08万 | 0.00% | 301 | 4 | 1.3% | $277 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $2.18万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $2.50万 | 0.00% | 93 | 1 | 1.1% | $269 | 加仓 |
| RTX | RTX CORPORATION | $2.52万 | 0.00% | 131 | 1 | 0.8% | $192 | 加仓 |
| KMB | KIMBERLY-CLARK CORPORATION | $2.67万 | 0.00% | 277 | 4 | 1.5% | $385 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2.68万 | 0.00% | 377 | 1 | 0.3% | $71 | 加仓 |
| — | MORGAN STANLEY FINANCE LLC. | $2.84万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INCORPORATED COM NEW | $2.91万 | 0.00% | 22,389 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $3.04万 | 0.00% | 627 | 3 | 0.5% | $145 | 加仓 |