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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $10.18万 | 0.01% | 273 | 1 | 0.4% | $373 | 加仓 |
| DIS | DISNEY WALT COMPANY | $9.96万 | 0.01% | 1,035 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $9.66万 | 0.01% | 320 | 240 | 300.0% | $7.25万 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $9.26万 | 0.01% | 906 | 5 | 0.6% | $511 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $9.21万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE COMPANY | $9.21万 | 0.01% | 1,005 | 6 | 0.6% | $550 | 加仓 |
| ATOM | ATOMERA INCORPORATED | $9.15万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $9.09万 | 0.01% | 414 | 414 | — | $9.09万 | 新建仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $8.80万 | 0.01% | 203 | 203 | — | $8.80万 | 新建仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $8.62万 | 0.01% | 1,589 | 70 | 4.6% | $3,795 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $8.48万 | 0.01% | 146 | 123 | 534.8% | $7.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $8.46万 | 0.01% | 764 | 6 | 0.8% | $664 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $8.37万 | 0.01% | 298 | 74 | 33.0% | $2.08万 | 加仓 |
| PEP | PEPSICO INC | $8.33万 | 0.01% | 615 | 7 | 1.2% | $948 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $8.32万 | 0.01% | 2,264 | 31 | 1.4% | $1,140 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.98万 | 0.01% | 1,502 | 11 | 0.7% | $584 | 加仓 |
| T | AT&T INCORPORATED | $7.83万 | 0.01% | 3,781 | 443 | 13.3% | $9,171 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $7.80万 | 0.01% | 106 | -3 | -2.8% | -$2,207 | 减仓 |
| HRI | HERC HLDGS INCORPORATED | $7.61万 | 0.01% | 531 | 2 | 0.4% | $287 | 加仓 |
| DCI | DONALDSON INCORPORATED | $7.28万 | 0.01% | 811 | 3 | 0.4% | $269 | 加仓 |
| CNC | CENTENE CORPORATION DEL | $6.93万 | 0.01% | 1,079 | 79 | 7.9% | $5,071 | 加仓 |
| D | DOMINION ENERGY INCORPORATED | $6.85万 | 0.01% | 1,002 | -191 | -16.0% | -$1.30万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $6.82万 | 0.01% | 832 | 2 | 0.2% | $164 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $6.70万 | 0.01% | 356 | 356 | — | $6.70万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $6.39万 | 0.01% | 3,606 | 36 | 1.0% | $638 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $6.35万 | 0.01% | 1,500 | -338 | -18.4% | -$1.43万 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $6.16万 | 0.01% | 430 | 1 | 0.2% | $143 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $6.16万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $6.00万 | 0.01% | 577 | 353 | 157.6% | $3.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $5.96万 | 0.01% | 168 | 1 | 0.6% | $355 | 加仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $5.91万 | 0.01% | 390 | 272 | 230.5% | $4.13万 | 加仓 |
| HSY | HERSHEY COMPANY | $5.85万 | 0.01% | 334 | 3 | 0.9% | $526 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $5.54万 | 0.00% | 220 | 127 | 136.6% | $3.20万 | 加仓 |
| ORN | ORION GROUP HLDGS INCORPORATED | $4.38万 | 0.00% | 2,604 | -348 | -11.8% | -$5,853 | 减仓 |
| RTX | RTX CORPORATION | $4.29万 | 0.00% | 226 | 95 | 72.5% | $1.80万 | 加仓 |
| DOV | DOVER CORPORATION | $4.18万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $4.10万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $4.06万 | 0.00% | 130 | 18 | 16.1% | $5,623 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.02万 | 0.00% | 253 | 1 | 0.4% | $159 | 加仓 |
| GE | GE AEROSPACE COM NEW | $4.00万 | 0.00% | 107 | 92 | 613.3% | $3.44万 | 加仓 |
| CHDN | CHURCHILL DOWNS INCORPORATED | $3.99万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $3.87万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORPORATION | $3.87万 | 0.00% | 17 | 17 | — | $3.87万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3.82万 | 0.00% | 861 | 861 | — | $3.82万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | $3.81万 | 0.00% | 845 | 845 | — | $3.81万 | 新建仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $3.77万 | 0.00% | 309 | 1 | 0.3% | $122 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $3.75万 | 0.00% | 73 | 73 | — | $3.75万 | 新建仓 |
| F | FORD MTR COMPANY | $3.66万 | 0.00% | 2,632 | -9,452 | -78.2% | -$13.14万 | 减仓 |
| PGR | PROGRESSIVE CORPORATION | $3.59万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $3.57万 | 0.00% | 197 | 112 | 131.8% | $2.03万 | 加仓 |
| — | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | $3.55万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $3.46万 | 0.00% | 629 | 2 | 0.3% | $110 | 加仓 |
| TXT | TEXTRON INCORPORATED | $3.46万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $3.41万 | 0.00% | 29 | 26 | 866.7% | $3.06万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $3.37万 | 0.00% | 139 | 86 | 162.3% | $2.08万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | $3.36万 | 0.00% | 1,163 | 2 | 0.2% | $58 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $3.32万 | 0.00% | 221 | 2 | 0.9% | $300 | 加仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $3.15万 | 0.00% | 31 | 23 | 287.5% | $2.33万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3.11万 | 0.00% | 378 | 1 | 0.3% | $82 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.08万 | 0.00% | 280 | 3 | 1.1% | $330 | 加仓 |
| — | ACTUATE THERAPEUTICS INCORPORATED | $2.91万 | 0.00% | 19,028 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $2.89万 | 0.00% | 113 | 113 | — | $2.89万 | 新建仓 |
| CLX | CLOROX COMPANY DEL | $2.88万 | 0.00% | 302 | -151 | -33.3% | -$1.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORPORATION | $2.87万 | 0.00% | 45 | 45 | — | $2.87万 | 新建仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.87万 | 0.00% | 689 | 689 | — | $2.87万 | 新建仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2.86万 | 0.00% | 768 | 768 | — | $2.86万 | 新建仓 |
| DOW | DOW HLDGS INCORPORATED | $2.85万 | 0.00% | 1,043 | 10 | 1.0% | $274 | 加仓 |
| PWR | QUANTA SVCS INCORPORATED | $2.74万 | 0.00% | 38 | 16 | 72.7% | $1.15万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | $2.61万 | 0.00% | 476 | 3 | 0.6% | $165 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | $2.36万 | 0.00% | 868 | 868 | — | $2.36万 | 新建仓 |
| — | REIN THERAPEUTICS INCORPORATED COM NEW | $2.33万 | 0.00% | 22,389 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INCORPORATED | $2.30万 | 0.00% | 77 | 77 | — | $2.30万 | 新建仓 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | $2.25万 | 0.00% | 219 | 74 | 51.0% | $7,616 | 加仓 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | $2.23万 | 0.00% | 837 | -498 | -37.3% | -$1.33万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.20万 | 0.00% | 304 | 3 | 1.0% | $217 | 加仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $2.19万 | 0.00% | 11 | 11 | — | $2.19万 | 新建仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $2.07万 | 0.00% | 122 | 122 | — | $2.07万 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.99万 | 0.00% | 568 | 568 | — | $1.99万 | 新建仓 |
| APH | AMPHENOL CORPORATION CLASS A | $1.94万 | 0.00% | 110 | 110 | — | $1.94万 | 新建仓 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | $1.85万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | $1.79万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $1.79万 | 0.00% | 122 | 122 | — | $1.79万 | 新建仓 |
| — | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | $1.76万 | 0.00% | 74 | 74 | — | $1.76万 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $1.68万 | 0.00% | 65 | 28 | 75.7% | $7,253 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $1.67万 | 0.00% | 42 | 42 | — | $1.67万 | 新建仓 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | $1.62万 | 0.00% | 100 | 100 | — | $1.62万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1.60万 | 0.00% | 21 | 21 | — | $1.60万 | 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 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | $1.59万 | 0.00% | 8 | 8 | — | $1.59万 | 新建仓 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | $1.52万 | 0.00% | 557 | -895 | -61.6% | -$2.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $1.52万 | 0.00% | 569 | 207 | 57.2% | $5,519 | 加仓 |
| CMI | CUMMINS INCORPORATED | $1.51万 | 0.00% | 21 | 8 | 61.5% | $5,742 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $1.47万 | 0.00% | 30 | 30 | — | $1.47万 | 新建仓 |
| — | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | $1.47万 | 0.00% | 268 | 268 | — | $1.47万 | 新建仓 |
| LIN | LINDE PLC (IRELAND) | $1.45万 | 0.00% | 28 | 28 | — | $1.45万 | 新建仓 |
| WFC | WELLS FARGO & COMPANY | $1.43万 | 0.00% | 173 | 173 | — | $1.43万 | 新建仓 |
| RGLD | ROYAL GOLD INCORPORATED | $1.41万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | $1.41万 | 0.00% | 42 | 42 | — | $1.41万 | 新建仓 |
| MET | METLIFE INCORPORATED | $1.39万 | 0.00% | 164 | -99 | -37.6% | -$8,394 | 减仓 |
| COHR | COHERENT CORPORATION | $1.38万 | 0.00% | 35 | 35 | — | $1.38万 | 新建仓 |