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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.12亿 | 21.01% | 354,998 | -5,594 | -1.6% | -$334.27万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.38亿 | 13.67% | 430,220 | 9,917 | 2.4% | $318.15万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1.31亿 | 12.93% | 634,181 | 26,029 | 4.3% | $535.68万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.02亿 | 10.14% | 1,327,474 | 59,102 | 4.7% | $455.74万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $6,920.25万 | 6.86% | 352,714 | 2,048 | 0.6% | $40.18万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $5,809.33万 | 5.75% | 133,001 | -2,136 | -1.6% | -$93.30万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,469.13万 | 3.44% | 695,356 | 65,977 | 10.5% | $329.16万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3,222.37万 | 3.19% | 1,256,774 | -30,757 | -2.4% | -$78.86万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | $3,029.77万 | 3.00% | 299,562 | 16,118 | 5.7% | $163.02万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2,454.55万 | 2.43% | 412,183 | 2,507 | 0.6% | $14.93万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $1,969.09万 | 1.95% | 355,720 | 2,535 | 0.7% | $14.03万 | 加仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $1,953.12万 | 1.93% | 137,129 | -1,941 | -1.4% | -$27.65万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,558.68万 | 1.54% | 288,377 | 17,048 | 6.3% | $92.14万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,246.98万 | 1.24% | 503,832 | 252 | 0.1% | $6,237 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $937.81万 | 0.93% | 63,323 | 368 | 0.6% | $5.45万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $892.50万 | 0.88% | 41,500 | 163 | 0.4% | $3.51万 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $661.00万 | 0.65% | 76,293 | 765 | 1.0% | $6.63万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $654.77万 | 0.65% | 224,776 | -89 | -0.0% | -$2,593 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $573.18万 | 0.57% | 185,136 | -1,083 | -0.6% | -$3.35万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $534.83万 | 0.53% | 18,624 | 18 | 0.1% | $5,169 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $504.36万 | 0.50% | 19,256 | -3 | -0.0% | -$786 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $434.58万 | 0.43% | 131,890 | 21,180 | 19.1% | $69.79万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $360.11万 | 0.36% | 123,836 | -963 | -0.8% | -$2.80万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $309.20万 | 0.31% | 10,511 | -1,687 | -13.8% | -$49.63万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $294.30万 | 0.29% | 17,346 | 362 | 2.1% | $6.14万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $270.05万 | 0.27% | 107,592 | 401 | 0.4% | $1.01万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $255.75万 | 0.25% | 17,707 | 63 | 0.4% | $9,099 | 加仓 |
| CVX | CHEVRON CORPORATION | $227.34万 | 0.23% | 10,988 | 101 | 0.9% | $2.09万 | 加仓 |
| BAC | BANK AMERICA CORPORATION | $207.18万 | 0.21% | 42,499 | -136 | -0.3% | -$6,630 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $183.36万 | 0.18% | 23,632 | 129 | 0.5% | $1.00万 | 加仓 |
| SO | SOUTHERN COMPANY | $171.07万 | 0.17% | 17,724 | 135 | 0.8% | $1.30万 | 加仓 |
| CTAS | CINTAS CORPORATION | $169.85万 | 0.17% | 10,042 | 23 | 0.2% | $3,890 | 加仓 |
| DE | DEERE & COMPANY | $165.76万 | 0.16% | 2,943 | -69 | -2.3% | -$3.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $157.05万 | 0.16% | 6,425 | 35 | 0.5% | $8,555 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $149.11万 | 0.15% | 2,105 | -443 | -17.4% | -$31.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.16万 | 0.13% | 1,346 | 1 | 0.1% | $997 | 加仓 |
| KO | COCA COLA COMPANY | $133.74万 | 0.13% | 17,586 | 2,300 | 15.0% | $17.49万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $129.23万 | 0.13% | 9,273 | 56 | 0.6% | $7,804 | 加仓 |
| LLY | ELI LILLY & COMPANY | $123.54万 | 0.12% | 1,343 | -129 | -8.8% | -$11.87万 | 减仓 |
| WSM | WILLIAMS SONOMA INCORPORATED | $123.25万 | 0.12% | 6,760 | -5,933 | -46.7% | -$108.17万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $121.58万 | 0.12% | 1,861 | 1 | 0.1% | $653 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $109.52万 | 0.11% | 15,056 | 309 | 2.1% | $2.25万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $109.52万 | 0.11% | 8,504 | 57 | 0.7% | $7,341 | 加仓 |
| C | CITIGROUP INCORPORATED COM NEW | $107.56万 | 0.11% | 9,484 | 49 | 0.5% | $5,557 | 加仓 |
| TSLA | TESLA INCORPORATED | $100.00万 | 0.10% | 2,690 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INCORPORATED | $94.94万 | 0.09% | 3,741 | 4 | 0.1% | $1,015 | 加仓 |
| WMT | WALMART INCORPORATED | $92.28万 | 0.09% | 7,425 | -2,279 | -23.5% | -$28.33万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $72.70万 | 0.07% | 2,339 | 13 | 0.6% | $4,040 | 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 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $61.82万 | 0.06% | 8,232 | 62 | 0.8% | $4,656 | 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 |
| HD | HOME DEPOT INCORPORATED | $57.38万 | 0.06% | 1,745 | 210 | 13.7% | $6.91万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $55.38万 | 0.05% | 1,926 | -11 | -0.6% | -$3,163 | 减仓 |
| BLK | BLACKROCK INCORPORATED | $49.55万 | 0.05% | 515 | -14 | -2.6% | -$1.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORPORATION | $44.58万 | 0.04% | 498 | 1 | 0.2% | $895 | 加仓 |
| ATO | ATMOS ENERGY CORPORATION | $39.19万 | 0.04% | 2,122 | 12 | 0.6% | $2,216 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $39.07万 | 0.04% | 16,828 | 6,094 | 56.8% | $14.15万 | 加仓 |
| SNA | SNAP ON INCORPORATED | $33.78万 | 0.03% | 930 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INCORPORATED | $30.46万 | 0.03% | 1,289 | 5 | 0.4% | $1,182 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $30.35万 | 0.03% | 2,318 | 19 | 0.8% | $2,487 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $29.67万 | 0.03% | 1,496 | 11 | 0.7% | $2,182 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $27.24万 | 0.03% | 1,186 | 284 | 31.5% | $6.52万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $26.83万 | 0.03% | 413 | 2 | 0.5% | $1,299 | 加仓 |
| NEM | NEWMONT CORPORATION | $23.49万 | 0.02% | 2,170 | 6 | 0.3% | $649 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $23.15万 | 0.02% | 3,428 | 8 | 0.2% | $540 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $22.29万 | 0.02% | 3,756 | 2 | 0.1% | $119 | 加仓 |
| UNP | UNION PAC CORPORATION | $20.03万 | 0.02% | 825 | 4 | 0.5% | $971 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $19.66万 | 0.02% | 270 | 1 | 0.4% | $728 | 加仓 |
| SJM | SMUCKER J M COMPANY COM NEW | $18.81万 | 0.02% | 1,950 | 19 | 1.0% | $1,832 | 加仓 |
| ETN | EATON CORPORATION PLC SHS | $17.23万 | 0.02% | 482 | 2 | 0.4% | $715 | 加仓 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $16.74万 | 0.02% | 1,230 | 7 | 0.6% | $953 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $15.64万 | 0.02% | 751 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $15.01万 | 0.01% | 1,208 | 2 | 0.2% | $249 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.51万 | 0.01% | 756 | 3 | 0.4% | $576 | 加仓 |
| F | FORD MTR COMPANY | $13.94万 | 0.01% | 12,084 | 42 | 0.3% | $485 | 加仓 |
| PSX | PHILLIPS 66 | $13.33万 | 0.01% | 732 | -50 | -6.4% | -$9,108 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $13.29万 | 0.01% | 807 | 5 | 0.6% | $823 | 加仓 |
| AMGN | AMGEN INCORPORATED | $12.91万 | 0.01% | 367 | 3 | 0.8% | $1,055 | 加仓 |
| COP | CONOCOPHILLIPS | $12.90万 | 0.01% | 977 | 7 | 0.7% | $924 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $12.86万 | 0.01% | 769 | 3 | 0.4% | $502 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $12.74万 | 0.01% | 4,176 | 4,176 | — | $12.74万 | 新建仓 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | $12.65万 | 0.01% | 2,019 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $11.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $11.06万 | 0.01% | 2,753 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $10.90万 | 0.01% | 2,656 | 10 | 0.4% | $410 | 加仓 |
| SRE | SEMPRA | $10.86万 | 0.01% | 1,118 | 8 | 0.7% | $777 | 加仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $10.78万 | 0.01% | 758 | 3 | 0.4% | $426 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $10.77万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS COMPANY | $10.72万 | 0.01% | 354 | 1 | 0.3% | $303 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $10.69万 | 0.01% | 354 | 1 | 0.3% | $302 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $10.49万 | 0.01% | 1,495 | 7 | 0.5% | $491 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $10.08万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT COMPANY | $9.98万 | 0.01% | 1,035 | 7 | 0.7% | $675 | 加仓 |
| T | AT&T INCORPORATED | $9.68万 | 0.01% | 3,338 | -27 | -0.8% | -$783 | 减仓 |
| PEP | PEPSICO INCORPORATED | $9.45万 | 0.01% | 608 | 10 | 1.7% | $1,554 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $9.23万 | 0.01% | 1,838 | -844 | -31.5% | -$4.24万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.14万 | 0.01% | 1,491 | 9 | 0.6% | $551 | 加仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $8.76万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $8.66万 | 0.01% | 3,294 | 22 | 0.7% | $579 | 加仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $8.58万 | 0.01% | 758 | 6 | 0.8% | $679 | 加仓 |