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 |
|---|---|---|---|---|---|---|---|---|
| — | FANUC CORPORATION ADR (JAPAN) | $3,100 | 0.00% | 137 | 137 | — | $3,100 | 新建仓 |
| — | SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | $3,067 | 0.00% | 80 | 80 | — | $3,067 | 新建仓 |
| — | TESCO PLC SPONSORED ADR (UNITED KINGDOM) | $3,050 | 0.00% | 167 | 167 | — | $3,050 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | $3,044 | 0.00% | 27 | 27 | — | $3,044 | 新建仓 |
| — | RWE AG SPONSORED ADR (GERMANY) | $3,042 | 0.00% | 47 | 47 | — | $3,042 | 新建仓 |
| — | JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | $3,033 | 0.00% | 164 | 164 | — | $3,033 | 新建仓 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | $2,955 | 0.00% | 38 | 38 | — | $2,955 | 新建仓 |
| CAMT | CAMTEK LIMITED ORD (ISRAEL) | $2,936 | 0.00% | 18 | 18 | — | $2,936 | 新建仓 |
| — | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | $2,845 | 0.00% | 81 | 81 | — | $2,845 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | $2,830 | 0.00% | 56 | 56 | — | $2,830 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) | $2,785 | 0.00% | 11 | 11 | — | $2,785 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | $2,709 | 0.00% | 5 | 5 | — | $2,709 | 新建仓 |
| GATX | GATX CORPORATION | $2,658 | 0.00% | 15 | 15 | — | $2,658 | 新建仓 |
| FTNT | FORTINET INCORPORATED | $2,612 | 0.00% | 17 | 17 | — | $2,612 | 新建仓 |
| DAN | DANA INCORPORATED | $2,558 | 0.00% | 94 | 94 | — | $2,558 | 新建仓 |
| TIMB | TIM S A SPONSORED ADR (BRAZIL) | $2,528 | 0.00% | 118 | 118 | — | $2,528 | 新建仓 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $2,482 | 0.00% | 16 | 16 | — | $2,482 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) | $2,436 | 0.00% | 203 | 203 | — | $2,436 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,417 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) | $2,386 | 0.00% | 63 | 63 | — | $2,386 | 新建仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $2,365 | 0.00% | 22 | -140 | -86.4% | -$1.50万 | 减仓 |
| — | GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | $2,355 | 0.00% | 221 | 221 | — | $2,355 | 新建仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $2,220 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION COM CLASS A | $2,061 | 0.00% | 4 | 4 | — | $2,061 | 新建仓 |
| HWM | HOWMET AEROSPACE INCORPORATED | $1,882 | 0.00% | 7 | 7 | — | $1,882 | 新建仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $1,832 | 0.00% | 75 | 1 | 1.4% | $24 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT COMPANY CLASS A | $1,730 | 0.00% | 10 | 10 | — | $1,730 | 新建仓 |
| SCCO | SOUTHERN COPPER CORPORATION | $1,394 | 0.00% | 8 | 8 | — | $1,394 | 新建仓 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $1,117 | 0.00% | 47 | 47 | — | $1,117 | 新建仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $1,106 | 0.00% | 21 | 21 | — | $1,106 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $320 | 0.00% | 5 | 5 | — | $320 | 新建仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $310 | 0.00% | 13 | 13 | — | $310 | 新建仓 |
| EAGG | ISHARES TR ESG AWR US AGRGT | $301 | 0.00% | 6 | 6 | — | $301 | 新建仓 |
| — | PRIMARY HYDROGEN CORPORATION (CANADA) | $121 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $106 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $64 | 0.00% | 3 | 3 | — | $64 | 新建仓 |
| — | CEMTREX INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $0 | 0.00% | 0 | -1,208 | -100.0% | -$15.01万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -756 | -100.0% | -$14.51万 | 清仓 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | $0 | 0.00% | 0 | -2,019 | -100.0% | -$12.65万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $0 | 0.00% | 0 | -2,753 | -100.0% | -$11.06万 | 清仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $0 | 0.00% | 0 | -758 | -100.0% | -$10.78万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $0 | 0.00% | 0 | -190 | -100.0% | -$8.76万 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -3,294 | -100.0% | -$8.66万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $0 | 0.00% | 0 | -205 | -100.0% | -$5.34万 | 清仓 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$4.40万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -192 | -100.0% | -$1.65万 | 清仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $0 | 0.00% | 0 | -315 | -100.0% | -$1.47万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -131 | -100.0% | -$1.41万 | 清仓 |
| GIS | GENERAL MILLS INCORPORATED | $0 | 0.00% | 0 | -270 | -100.0% | -$1.00万 | 清仓 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $0 | 0.00% | 0 | -125 | -100.0% | -$8,163 | 清仓 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | $0 | 0.00% | 0 | -92 | -100.0% | -$7,837 | 清仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $0 | 0.00% | 0 | -71 | -100.0% | -$7,118 | 清仓 |
| PFE | PFIZER INCORPORATED | $0 | 0.00% | 0 | -197 | -100.0% | -$5,532 | 清仓 |
| APOG | APOGEE ENTERPRISES INCORPORATED | $0 | 0.00% | 0 | -109 | -100.0% | -$3,669 | 清仓 |
| OMC | OMNICOM GROUP INCORPORATED | $0 | 0.00% | 0 | -20 | -100.0% | -$1,521 | 清仓 |
| — | CUE BIOPHARMA INCORPORATED | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1,379 | 清仓 |
| VTRS | VIATRIS INCORPORATED | $0 | 0.00% | 0 | -24 | -100.0% | -$324 | 清仓 |
| RMR | RMR GROUP INCORPORATED CLASS A | $0 | 0.00% | 0 | -8 | -100.0% | -$124 | 清仓 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | $0 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 | $0 | 0.00% | 7,481 | 0 | 0.0% | — | 不变 |
| — | MOVANO INC WT EXP 01/31/28 | $0 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| — | INDUSTRIAL NANOTECH INCORPORATED | $0 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | $0 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | $0 | 0.00% | 0 | -26,642 | -100.0% | — | 清仓 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | $0 | 0.00% | 53,284 | 0 | 0.0% | — | 不变 |
| — | AQUA METALS INC WT EXP 05/07/29 | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | $0 | 0.00% | 23,390 | 0 | 0.0% | — | 不变 |
| — | MODULAR MED INC WT EXP 05/15/28 | $0 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | SHIFTPIXY INCORPORATED COM NEW | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| — | BLUE OWL TECHNOLOGY INCOME COR COM CLASS I | $0 | 0.00% | 18,084 | 18,084 | — | — | 新建仓 |
| — | CONTRA ARCELLX INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |