GLR Partners, LLC
COLUMBIA MD · SEC CIK 0002134831
$2.15亿2026Q2 申报市值
111持仓数
46.2%前十大占比 · 第一大 8.3%
17 / 6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
BIL 加仓+$274.29万
ANET 新建仓+$181.86万
COWZ 加仓+$131.24万
SPHQ 加仓+$97.49万
STATE STR SPDR S 新建仓+$82.14万
2026Q2 卖出最多 按季末市值估算
VRTX 清仓-$157.99万
PGEN 减仓-$154.97万
MPWR 清仓-$44.83万
VUG 减仓-$34.30万
HCA 清仓-$31.33万
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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $1,773.75万 | 8.26% | 285,169 | 21,100 | 8.0% | $131.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,373.35万 | 6.40% | 149,863 | 29,931 | 25.0% | $274.29万 | 加仓 |
| QGRW | WISDOMTREE TR | $1,357.55万 | 6.32% | 205,596 | 8,383 | 4.3% | $55.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,186.53万 | 5.53% | 137,744 | -3,982 | -2.8% | -$34.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $960.57万 | 4.47% | 44,077 | -627 | -1.4% | -$13.66万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $852.67万 | 3.97% | 94,636 | 10,820 | 12.9% | $97.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $642.74万 | 2.99% | 54,016 | 3,423 | 6.8% | $40.73万 | 加仓 |
| AAPL | APPLE INC | $625.89万 | 2.91% | 21,630 | 84 | 0.4% | $2.43万 | 加仓 |
| GLD | SPDR GOLD TR | $588.49万 | 2.74% | 15,975 | 1,078 | 7.2% | $39.71万 | 加仓 |
| PTLC | PACER FDS TR | $554.16万 | 2.58% | 95,119 | 1,750 | 1.9% | $10.20万 | 加仓 |
| KLAC | KLA CORP | $508.95万 | 2.37% | 16,869 | -251 | -1.5% | -$7.57万 | 减仓 |
| MUB | ISHARES TR | $501.97万 | 2.34% | 46,643 | 3,718 | 8.7% | $40.01万 | 加仓 |
| GOOG | ALPHABET INC | $422.09万 | 1.97% | 11,946 | 523 | 4.6% | $18.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $376.00万 | 1.75% | 10,080 | 301 | 3.1% | $11.23万 | 加仓 |
| GOOGL | ALPHABET INC | $359.98万 | 1.68% | 10,073 | -90 | -0.9% | -$3.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $355.89万 | 1.66% | 5,060 | 62 | 1.2% | $4.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $340.35万 | 1.58% | 17,010 | 108 | 0.6% | $2.16万 | 加仓 |
| AGG | ISHARES TR | $335.09万 | 1.56% | 33,854 | 1,722 | 5.4% | $17.04万 | 加仓 |
| META | META PLATFORMS INC | $325.02万 | 1.51% | 5,770 | 240 | 4.3% | $13.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $324.45万 | 1.51% | 1,637 | -37 | -2.2% | -$7.33万 | 减仓 |
| AVGO | BROADCOM INC | $316.48万 | 1.47% | 8,378 | -54 | -0.6% | -$2.04万 | 减仓 |
| LLY | ELI LILLY & CO | $312.45万 | 1.46% | 2,605 | -56 | -2.1% | -$6.72万 | 减仓 |
| V | VISA INC | $299.45万 | 1.39% | 8,728 | 165 | 1.9% | $5.66万 | 加仓 |
| AMZN | AMAZON COM INC | $297.69万 | 1.39% | 12,490 | 616 | 5.2% | $14.68万 | 加仓 |
| CMI | CUMMINS INC | $286.00万 | 1.33% | 4,010 | -144 | -3.5% | -$10.27万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $281.95万 | 1.31% | 46,381 | 4,876 | 11.7% | $29.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.23万 | 1.10% | 4,741 | -177 | -3.6% | -$8.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $224.97万 | 1.05% | 2,300 | -71 | -3.0% | -$6.94万 | 减仓 |
| IVV | ISHARES TR | $186.92万 | 0.87% | 2,496 | 189 | 8.2% | $14.15万 | 加仓 |
| IJR | ISHARES TR | $186.17万 | 0.87% | 12,553 | 1,237 | 10.9% | $18.35万 | 加仓 |
| NFLX | NETFLIX INC. | $185.15万 | 0.86% | 25,932 | 1,428 | 5.8% | $10.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $181.86万 | 0.85% | 10,705 | 10,705 | — | $181.86万 | 新建仓 |
| LIN | LINDE PLC | $177.27万 | 0.83% | 3,416 | 130 | 4.0% | $6.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $176.57万 | 0.82% | 17,608 | -1,234 | -6.5% | -$12.37万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $171.48万 | 0.80% | 4,312 | 101 | 2.4% | $4.02万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $158.88万 | 0.74% | 3,000 | -3 | -0.1% | -$1,589 | 减仓 |
| MELI | MERCADOLIBRE INC | $146.99万 | 0.68% | 866 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $146.50万 | 0.68% | 4,833 | 324 | 7.2% | $9.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $145.65万 | 0.68% | 15,816 | -337 | -2.1% | -$3.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $139.58万 | 0.65% | 3,221 | 65 | 2.1% | $2.82万 | 加仓 |
| IWF | ISHARES TR | $137.92万 | 0.64% | 11,107 | -89 | -0.8% | -$1.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $135.67万 | 0.63% | 5,342 | -33 | -0.6% | -$8,381 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $127.25万 | 0.59% | 25,254 | -395 | -1.5% | -$1.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.80万 | 0.56% | 3,660 | -113 | -3.0% | -$3.70万 | 减仓 |
| IJJ | ISHARES TR | $100.57万 | 0.47% | 6,808 | -192 | -2.7% | -$2.84万 | 减仓 |
| AMAT | APPLIED MATLS INC | $91.60万 | 0.43% | 1,267 | -30 | -2.3% | -$2.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $90.39万 | 0.42% | 11,970 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $89.02万 | 0.41% | 3,672 | -113 | -3.0% | -$2.74万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $86.34万 | 0.40% | 2,361 | -79 | -3.2% | -$2.89万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T | $82.14万 | 0.38% | 1,100 | 1,100 | — | $82.14万 | 新建仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $82.06万 | 0.38% | 1,243,377 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $81.45万 | 0.38% | 3,352 | -140 | -4.0% | -$3.40万 | 减仓 |
| PGEN | PRECIGEN INC | $79.90万 | 0.37% | 140,169 | -271,878 | -66.0% | -$154.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.82万 | 0.32% | 1,340 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $68.37万 | 0.32% | 642 | -9 | -1.4% | -$9,584 | 减仓 |
| HD | HOME DEPOT INC | $67.33万 | 0.31% | 1,909 | -322 | -14.4% | -$11.36万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.60万 | 0.30% | 2,135 | 2,135 | — | $63.60万 | 新建仓 |
| GOVT | ISHARES TR | $63.42万 | 0.30% | 27,840 | -378 | -1.3% | -$8,611 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $60.23万 | 0.28% | 2,584 | -117 | -4.3% | -$2.73万 | 减仓 |
| NYF | ISHARES TR | $59.55万 | 0.28% | 11,048 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $56.18万 | 0.26% | 2,883 | 162 | 6.0% | $3.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $55.72万 | 0.26% | 3,800 | -1 | -0.0% | -$147 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.71万 | 0.25% | 743 | 9 | 1.2% | $6,628 | 加仓 |
| SHV | ISHARES TR | $52.42万 | 0.24% | 4,750 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $52.07万 | 0.24% | 3,183 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $51.99万 | 0.24% | 5,923 | 541 | 10.1% | $4.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.61万 | 0.24% | 2,260 | 2,260 | — | $50.61万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $49.32万 | 0.23% | 3,904 | 156 | 4.2% | $1.97万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $48.57万 | 0.23% | 5,984 | 28 | 0.5% | $2,272 | 加仓 |
| GWW | WW GRAINGER INC | $47.48万 | 0.22% | 349 | 3 | 0.9% | $4,081 | 加仓 |
| IWM | ISHARES TR | $46.03万 | 0.21% | 1,532 | 62 | 4.2% | $1.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.98万 | 0.20% | 1,774 | -157 | -8.1% | -$3.71万 | 减仓 |
| NTAP | NETAPP INC | $39.37万 | 0.18% | 2,544 | 58 | 2.3% | $8,976 | 加仓 |
| INTU | INTUIT | $38.29万 | 0.18% | 1,467 | 1,467 | — | $38.29万 | 新建仓 |
| MCK | MCKESSON CORP | $37.48万 | 0.17% | 496 | 76 | 18.1% | $5.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $37.34万 | 0.17% | 6,965 | 2,840 | 68.8% | $15.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.33万 | 0.17% | 399 | 125 | 45.6% | $11.69万 | 加仓 |
| IWP | ISHARES TR | $36.34万 | 0.17% | 2,482 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $36.11万 | 0.17% | 7,533 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $34.59万 | 0.16% | 2,880 | 221 | 8.3% | $2.65万 | 加仓 |
| EBAY | EBAY INC. | $33.42万 | 0.16% | 2,991 | -231 | -7.2% | -$2.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.60万 | 0.15% | 881 | 881 | — | $32.60万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $32.32万 | 0.15% | 4,402 | -329 | -7.0% | -$2.42万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $30.64万 | 0.14% | 4,750 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.98万 | 0.14% | 3,699 | -1,795 | -32.7% | -$14.55万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.16万 | 0.13% | 2,263 | 278 | 14.0% | $3.46万 | 加仓 |
| MCD | MCDONALDS CORP | $27.60万 | 0.13% | 1,021 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.45万 | 0.13% | 1,447 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $27.12万 | 0.13% | 5,646 | 992 | 21.3% | $4.76万 | 加仓 |
| CRM | SALESFORCE INC | $26.52万 | 0.12% | 1,693 | 482 | 39.8% | $7.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.45万 | 0.12% | 978 | -14 | -1.4% | -$3,787 | 减仓 |
| BLK | BLACKROCK INC | $26.15万 | 0.12% | 272 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $25.72万 | 0.12% | 898 | 898 | — | $25.72万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $25.41万 | 0.12% | 2,500 | 2,500 | — | $25.41万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $25.24万 | 0.12% | 1,325 | 1,325 | — | $25.24万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.14万 | 0.12% | 894 | 894 | — | $25.14万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $25.13万 | 0.12% | 5,325 | 5,325 | — | $25.13万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.79万 | 0.12% | 332 | 17 | 5.4% | $1.27万 | 加仓 |
| CTAS | CINTAS CORP | $24.07万 | 0.11% | 1,415 | 6 | 0.4% | $1,020 | 加仓 |
| VOO | VANGUARD INDEX FDS | $24.04万 | 0.11% | 350 | 350 | — | $24.04万 | 新建仓 |