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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INCORPORATED | $4,702 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $4,679 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4,402 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INCORPORATED | $4,380 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $4,375 | 0.00% | 21 | -188 | -90.0% | -$3.92万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $4,262 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $3,669 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3,343 | 0.00% | 30 | 30 | — | $3,343 | 新建仓 |
| GEV | GE VERNOVA INCORPORATED | $2,620 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,320 | 0.00% | 76 | 76 | — | $2,320 | 新建仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $2,119 | 0.00% | 74 | 1 | 1.4% | $29 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $1,834 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INCORPORATED | $1,521 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INCORPORATED | $1,379 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $324 | 0.00% | 24 | -11 | -31.4% | -$148 | 重新持有 |
| — | PRIMARY HYDROGEN CORPORATION | $175 | 0.00% | 192 | 192 | — | $175 | 新建仓 |
| RMR | RMR GROUP INCORPORATED CLASS A | $124 | 0.00% | 8 | 8 | — | $124 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $108 | 0.00% | 3 | 3 | — | $108 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | $72 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |