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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE COMPANY | $8.51万 | 0.01% | 999 | -1,642 | -62.2% | -$13.99万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $8.45万 | 0.01% | 2,233 | 33 | 1.5% | $1,249 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $8.37万 | 0.01% | 696 | 5 | 0.7% | $601 | 加仓 |
| ENB | ENBRIDGE INCORPORATED | $8.22万 | 0.01% | 1,519 | 17 | 1.1% | $920 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $8.07万 | 0.01% | 901 | 6 | 0.7% | $537 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $8.05万 | 0.01% | 629 | 1 | 0.2% | $128 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7.37万 | 0.01% | 257 | -4 | -1.5% | -$1,148 | 减仓 |
| D | DOMINION ENERGY INCORPORATED | $7.37万 | 0.01% | 1,193 | 211 | 21.5% | $1.30万 | 加仓 |
| MMM | 3M COMPANY | $7.26万 | 0.01% | 500 | 500 | — | $7.26万 | 新建仓 |
| HSY | HERSHEY COMPANY | $6.88万 | 0.01% | 331 | 2 | 0.6% | $416 | 加仓 |
| DCI | DONALDSON INCORPORATED | $6.86万 | 0.01% | 808 | 3 | 0.4% | $255 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $6.29万 | 0.01% | 109 | -1 | -0.9% | -$577 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $5.97万 | 0.01% | 193 | 1 | 0.5% | $309 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $5.89万 | 0.01% | 830 | 2 | 0.2% | $142 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $5.75万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $5.62万 | 0.01% | 429 | 2 | 0.5% | $262 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $5.59万 | 0.01% | 3,570 | 32 | 0.9% | $501 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $5.44万 | 0.01% | 224 | 1 | 0.4% | $243 | 加仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $5.34万 | 0.01% | 205 | 205 | — | $5.34万 | 新建仓 |
| HRI | HERC HLDGS INCORPORATED | $5.26万 | 0.01% | 529 | 3 | 0.6% | $298 | 加仓 |
| — | ACTUATE THERAPEUTICS INCORPORATED | $5.21万 | 0.01% | 19,028 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.91万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $4.90万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DEL | $4.69万 | 0.00% | 453 | 158 | 53.6% | $1.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $4.52万 | 0.00% | 345 | 345 | — | $4.52万 | 新建仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | $4.40万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $4.30万 | 0.00% | 1,033 | 10 | 1.0% | $416 | 加仓 |
| ATOM | ATOMERA INCORPORATED | $4.00万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INCORPORATED | $4.00万 | 0.00% | 445 | 1 | 0.2% | $90 | 加仓 |
| FDX | FEDEX CORPORATION | $4.00万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | $3.89万 | 0.00% | 1,452 | 905 | 165.4% | $2.42万 | 加仓 |
| DOV | DOVER CORPORATION | $3.88万 | 0.00% | 186 | 1 | 0.5% | $208 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $3.80万 | 0.00% | 219 | 1 | 0.5% | $173 | 加仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.70万 | 0.00% | 252 | 1 | 0.4% | $147 | 加仓 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | $3.53万 | 0.00% | 1,335 | 512 | 62.2% | $1.35万 | 加仓 |
| INTC | INTEL CORPORATION | $3.46万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $3.37万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INCORPORATED | $3.30万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORPORATION DEL | $3.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $3.25万 | 0.00% | 164 | 10 | 6.5% | $1,984 | 加仓 |
| ORN | ORION GROUP HLDGS INCORPORATED | $3.22万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $3.04万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $3.04万 | 0.00% | 627 | 3 | 0.5% | $145 | 加仓 |
| — | REIN THERAPEUTICS INCORPORATED COM NEW | $2.91万 | 0.00% | 22,389 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY FINANCE LLC. | $2.84万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2.68万 | 0.00% | 377 | 1 | 0.3% | $71 | 加仓 |
| KMB | KIMBERLY-CLARK CORPORATION | $2.67万 | 0.00% | 277 | 4 | 1.5% | $385 | 加仓 |
| RTX | RTX CORPORATION | $2.52万 | 0.00% | 131 | 1 | 0.8% | $192 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $2.50万 | 0.00% | 93 | 1 | 1.1% | $269 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $2.18万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.08万 | 0.00% | 301 | 4 | 1.3% | $277 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $2.03万 | 0.00% | 93 | 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 |
| TJX | TJX COMPANIES INCORPORATED NEW | $1.89万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $1.86万 | 0.00% | 263 | 101 | 62.3% | $7,149 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | $1.84万 | 0.00% | 473 | 3 | 0.6% | $117 | 加仓 |
| RGLD | ROYAL GOLD INCORPORATED | $1.79万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.65万 | 0.00% | 24 | -32 | -57.1% | -$2.20万 | 减仓 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | $1.62万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | $1.60万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $1.59万 | 0.00% | 162 | 140 | 636.4% | $1.37万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.47万 | 0.00% | 315 | -256 | -44.8% | -$1.20万 | 减仓 |
| NKE | NIKE INCORPORATED CLASS B | $1.44万 | 0.00% | 273 | 2 | 0.7% | $105 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $1.44万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.41万 | 0.00% | 131 | -116 | -47.0% | -$1.25万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1.40万 | 0.00% | 85 | 1 | 1.2% | $164 | 加仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | $1.36万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR CORE HIGH DV ETF | $1.31万 | 0.00% | 97 | 1 | 1.0% | $135 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $1.22万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1.21万 | 0.00% | 200 | 200 | — | $1.21万 | 新建仓 |
| PWR | QUANTA SVCS INCORPORATED | $1.21万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $1.18万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.13万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INCORPORATED | $1.07万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $1.02万 | 0.00% | 179 | 1 | 0.6% | $57 | 加仓 |
| GIS | GENERAL MILLS INCORPORATED | $1.00万 | 0.00% | 270 | 270 | — | $1.00万 | 新建仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $9,941 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9,581 | 0.00% | 72 | 72 | — | $9,581 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $9,361 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9,279 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORPORATION | $9,255 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $8,163 | 0.00% | 125 | 125 | — | $8,163 | 新建仓 |
| — | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | $7,857 | 0.00% | 1,802 | 1,802 | — | $7,857 | 新建仓 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | $7,837 | 0.00% | 92 | -177 | -65.8% | -$1.51万 | 减仓 |
| INCY | INCYTE CORPORATION | $7,624 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $7,315 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REG 1 CERT | $7,238 | 0.00% | 997 | -3 | -0.3% | -$22 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $7,118 | 0.00% | 71 | -84 | -54.2% | -$8,421 | 减仓 |
| CMI | CUMMINS INCORPORATED | $7,046 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $7,031 | 0.00% | 201 | 1 | 0.5% | $35 | 加仓 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | $7,024 | 0.00% | 4,206 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $6,836 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $6,670 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $6,064 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORPORATION | $5,737 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INCORPORATED | $5,532 | 0.00% | 197 | 197 | — | $5,532 | 新建仓 |
| — | LVMH MOET HENNESSY LOUIS ADR | $5,105 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4,835 | 0.00% | 50 | 50 | — | $4,835 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,725 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INCORPORATED | $4,715 | 0.00% | 40 | 0 | 0.0% | — | 不变 |