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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.46亿 | 21.46% | 357,955 | 2,957 | 0.8% | $203.09万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.60亿 | 13.95% | 431,824 | 1,604 | 0.4% | $59.35万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1.59亿 | 13.86% | 645,027 | 10,846 | 1.7% | $267.04万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.16亿 | 10.09% | 1,352,080 | 24,606 | 1.9% | $210.36万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $7,575.21万 | 6.61% | 347,598 | -5,116 | -1.5% | -$111.49万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $6,695.24万 | 5.84% | 777,251 | -20,755 | -2.6% | -$178.78万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3,721.11万 | 3.25% | 1,264,394 | 7,620 | 0.6% | $22.43万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,448.85万 | 3.01% | 681,861 | -13,495 | -1.9% | -$68.26万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | $3,169.91万 | 2.77% | 312,892 | 13,330 | 4.4% | $135.05万 | 加仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $2,234.54万 | 1.95% | 136,029 | -1,100 | -0.8% | -$18.07万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2,159.32万 | 1.88% | 366,110 | -46,073 | -11.2% | -$271.74万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $1,986.22万 | 1.73% | 359,953 | 4,233 | 1.2% | $23.36万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,736.84万 | 1.52% | 290,977 | 2,600 | 0.9% | $15.52万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,212.60万 | 1.06% | 437,763 | -66,069 | -13.1% | -$183.01万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,006.87万 | 0.88% | 63,714 | 391 | 0.6% | $6.18万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $986.14万 | 0.86% | 41,676 | 176 | 0.4% | $4.16万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $750.41万 | 0.65% | 221,752 | -3,024 | -1.3% | -$10.23万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $737.18万 | 0.64% | 77,240 | 947 | 1.2% | $9.04万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $686.93万 | 0.60% | 186,311 | 1,175 | 0.6% | $4.33万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $567.88万 | 0.50% | 70,483 | -4,013 | -5.4% | -$32.33万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $552.85万 | 0.48% | 18,239 | -1,017 | -5.3% | -$30.83万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $478.83万 | 0.42% | 132,055 | 165 | 0.1% | $5,983 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $450.58万 | 0.39% | 124,711 | 875 | 0.7% | $3.16万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $346.23万 | 0.30% | 10,577 | 66 | 0.6% | $2.16万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $327.14万 | 0.29% | 112,962 | 5,370 | 5.0% | $15.55万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $282.44万 | 0.25% | 24,046 | 414 | 1.8% | $4.86万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $256.56万 | 0.22% | 17,496 | -211 | -1.2% | -$3.09万 | 减仓 |
| BAC | BANK OF AMER CORPORATION | $245.12万 | 0.21% | 43,019 | 520 | 1.2% | $2.96万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $232.55万 | 0.20% | 17,010 | -336 | -1.9% | -$4.59万 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $226.98万 | 0.20% | 2,131 | 26 | 1.2% | $2.77万 | 加仓 |
| DE | DEERE & COMPANY | $188.25万 | 0.16% | 2,968 | 25 | 0.8% | $1.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $184.93万 | 0.16% | 11,157 | 169 | 1.5% | $2.80万 | 加仓 |
| CTAS | CINTAS CORPORATION | $171.77万 | 0.15% | 10,100 | 58 | 0.6% | $9,864 | 加仓 |
| SO | SOUTHERN COMPANY | $169.82万 | 0.15% | 17,743 | 19 | 0.1% | $1,818 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $167.75万 | 0.15% | 6,605 | 180 | 2.8% | $4.57万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $164.09万 | 0.14% | 1,368 | 25 | 1.9% | $3.00万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $160.85万 | 0.14% | 8,705 | 201 | 2.4% | $3.71万 | 加仓 |
| WSM | WILLIAMS SONOMA INCORPORATED | $158.23万 | 0.14% | 6,788 | 28 | 0.4% | $6,527 | 加仓 |
| C | CITIGROUP INCORPORATED COM NEW | $135.26万 | 0.12% | 9,664 | 180 | 1.9% | $2.52万 | 加仓 |
| KO | COCA COLA COMPANY | $127.60万 | 0.11% | 15,701 | -1,885 | -10.7% | -$15.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $126.88万 | 0.11% | 1,356 | 10 | 0.7% | $9,357 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | $126.87万 | 0.11% | 15,229 | 173 | 1.1% | $1.44万 | 加仓 |
| AAPL | APPLE INCORPORATED | $126.04万 | 0.11% | 4,356 | 615 | 16.4% | $17.79万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $118.99万 | 0.10% | 9,418 | 145 | 1.6% | $1.83万 | 加仓 |
| TSLA | TESLA INCORPORATED | $118.95万 | 0.10% | 2,828 | 138 | 5.1% | $5.80万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $91.95万 | 0.08% | 2,573 | 647 | 33.6% | $23.12万 | 加仓 |
| WMT | WALMART INC | $88.38万 | 0.08% | 7,803 | 378 | 5.1% | $4.28万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $82.88万 | 0.07% | 10,487 | 10,487 | — | $82.88万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $75.38万 | 0.07% | 1,007 | -854 | -45.9% | -$63.93万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | $72.31万 | 0.06% | 28,005 | 830 | 3.1% | $2.14万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $69.26万 | 0.06% | 8,270 | 38 | 0.5% | $3,182 | 加仓 |
| MCD | MCDONALDS CORPORATION | $63.64万 | 0.06% | 2,354 | 15 | 0.6% | $4,055 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $62.45万 | 0.05% | 1,248 | 25 | 2.0% | $1.25万 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $52.08万 | 0.05% | 1,477 | -268 | -15.4% | -$9.45万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $50.12万 | 0.04% | 6,064 | 6,064 | — | $50.12万 | 新建仓 |
| BLK | BLACKROCK INCORPORATED | $49.81万 | 0.04% | 518 | 3 | 0.6% | $2,885 | 加仓 |
| PH | PARKER-HANNIFIN CORPORATION | $49.70万 | 0.04% | 508 | 10 | 2.0% | $9,784 | 加仓 |
| SNA | SNAP ON INCORPORATED | $43.66万 | 0.04% | 1,085 | 155 | 16.7% | $6.24万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $40.28万 | 0.04% | 5,486 | 5,486 | — | $40.28万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $38.03万 | 0.03% | 16,443 | -385 | -2.3% | -$8,905 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $37.76万 | 0.03% | 2,192 | 70 | 3.3% | $1.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.61万 | 0.03% | 1,780 | 1,499 | 533.5% | $29.99万 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $30.97万 | 0.03% | 428 | 113 | 35.9% | $8.18万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $30.89万 | 0.03% | 414 | 1 | 0.2% | $746 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $30.63万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $29.58万 | 0.03% | 2,337 | 19 | 0.8% | $2,405 | 加仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $29.00万 | 0.03% | 3,500 | 3,500 | — | $29.00万 | 新建仓 |
| AMZN | AMAZON COM INCORPORATED | $28.60万 | 0.02% | 1,200 | 449 | 59.8% | $10.70万 | 加仓 |
| LOW | LOWES COMPANIES INCORPORATED | $28.58万 | 0.02% | 1,296 | 7 | 0.5% | $1,544 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | $24.09万 | 0.02% | 3,776 | 20 | 0.5% | $1,276 | 加仓 |
| UNP | UNION PAC CORPORATION | $23.25万 | 0.02% | 855 | 30 | 3.6% | $8,156 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $21.90万 | 0.02% | 514 | 32 | 6.6% | $1.36万 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $20.27万 | 0.02% | 909 | -277 | -23.4% | -$6.18万 | 减仓 |
| NEM | NEWMONT CORPORATION | $19.50万 | 0.02% | 2,088 | -82 | -3.8% | -$7,659 | 减仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $19.21万 | 0.02% | 341 | 141 | 70.5% | $7.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $18.80万 | 0.02% | 1,511 | 15 | 1.0% | $1,866 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $18.68万 | 0.02% | 893 | 86 | 10.7% | $1.80万 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $17.62万 | 0.02% | 513 | 159 | 44.9% | $5.46万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $17.49万 | 0.02% | 463 | 270 | 139.9% | $10.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $16.39万 | 0.01% | 142 | 142 | — | $16.39万 | 新建仓 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $16.30万 | 0.01% | 1,239 | 9 | 0.7% | $1,184 | 加仓 |
| INTC | INTEL CORPORATION | $16.25万 | 0.01% | 1,164 | 380 | 48.5% | $5.30万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $15.09万 | 0.01% | 772 | 3 | 0.4% | $586 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $14.60万 | 0.01% | 4,195 | 19 | 0.5% | $661 | 加仓 |
| IPAC | ISHARES TR CORE MSCI PAC | $14.35万 | 0.01% | 1,752 | 1,752 | — | $14.35万 | 新建仓 |
| AMGN | AMGEN INCORPORATED | $14.07万 | 0.01% | 389 | 22 | 6.0% | $7,959 | 加仓 |
| CSX | CSX CORPORATION | $13.18万 | 0.01% | 2,772 | 116 | 4.4% | $5,514 | 加仓 |
| SJM | SMUCKER J M COMPANY COM NEW | $13.15万 | 0.01% | 1,169 | -781 | -40.1% | -$8.79万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $13.13万 | 0.01% | 388 | 34 | 9.6% | $1.15万 | 加仓 |
| PSX | PHILLIPS 66 | $13.04万 | 0.01% | 771 | 39 | 5.3% | $6,595 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $11.77万 | 0.01% | 333 | 76 | 29.6% | $2.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | $11.75万 | 0.01% | 2,464 | 68 | 2.8% | $3,243 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $11.70万 | 0.01% | 245 | 232 | 1,784.6% | $11.08万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $11.55万 | 0.01% | 899 | 203 | 29.2% | $2.61万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $11.38万 | 0.01% | 1,501 | 6 | 0.4% | $455 | 加仓 |
| SRE | SEMPRA | $11.34万 | 0.01% | 1,223 | 105 | 9.4% | $9,736 | 加仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $10.99万 | 0.01% | 1,286 | 1,286 | — | $10.99万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | $10.58万 | 0.01% | 1,170 | 1,169 | 116,900.0% | $10.57万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $10.55万 | 0.01% | 1,191 | 1,191 | — | $10.55万 | 新建仓 |
| COP | CONOCOPHILLIPS | $10.23万 | 0.01% | 984 | 7 | 0.7% | $728 | 加仓 |