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Great Lakes Retirement, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Great Lakes Retirement, Inc.

报告期 2026-03-31 · CIK 0001801667

持仓数

219

前50大市值合计

$710.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPAB SPDR SERIES TRUST

STATE STREET SPD

$60.4M

2,358,002

8.5%

NVDA NVIDIA CORPORATION

COM

$39.9M

228,976

5.6%

GSEW GOLDMAN SACHS ETF TR

EQUAL WEIGHT US

$36.3M

428,808

5.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$33.1M

399,847

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$31.8M

110,567

4.5%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$27.8M

638,192

3.9%

AAPL APPLE INC

COM

$25.5M

100,564

3.6%

AMZN AMAZON COM INC

COM

$24.3M

116,624

3.4%

DVN DEVON ENERGY CORP NEW

COM

$23.3M

463,892

3.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$22.9M

911,755

3.2%

MSFT MICROSOFT CORP

COM

$21.0M

56,634

3.0%

FQAL FIDELITY COVINGTON TRUST

QLTY FCTOR ETF

$17.8M

244,818

2.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$16.9M

298,686

2.4%

— TRANE TECHNOLOGIES PLC

SHS

$15.7M

37,673

2.2%

SLB SLB LIMITED

COM STK

$15.4M

298,518

2.2%

NFLX NETFLIX INC.

COM

$14.9M

154,679

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.9M

46,353

2.1%

BAC BANK AMERICA CORP

COM

$14.6M

299,780

2.1%

AMD ADVANCED MICRO DEVICES INC

COM

$14.3M

70,367

2.0%

SCHW SCHWAB CHARLES CORP

COM

$14.0M

149,225

2.0%

LMT LOCKHEED MARTIN CORP

COM

$13.3M

21,924

1.9%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$13.2M

355,056

1.9%

DHR DANAHER CORP DEL

COM

$12.6M

66,510

1.8%

FDMO FIDELITY COVINGTON TRUST

MOMENTUM FACTR

$11.0M

137,750

1.6%

WMB WILLIAMS COS INC

COM

$10.7M

147,235

1.5%

HON HONEYWELL INTL INC

COM

$10.7M

47,316

1.5%

LLY ELI LILLY & CO

COM

$10.6M

11,520

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$10.0M

10,066

1.4%

JPM JPMORGAN CHASE & CO

COM

$9.1M

30,885

1.3%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$8.9M

119,052

1.2%

APO APOLLO GLOBAL MGMT INC

COM

$8.4M

75,817

1.2%

PWR QUANTA SVCS INC

COM

$8.1M

14,689

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$7.6M

61,829

1.1%

AVGO BROADCOM INC

COM

$7.6M

24,478

1.1%

KLAC KLA CORP

COM NEW

$6.8M

4,638

1.0%

SHY ISHARES TR

1 3 YR TREAS BD

$6.2M

75,292

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.8M

17,127

0.8%

CAT CATERPILLAR INC

COM

$5.7M

8,025

0.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$5.7M

146,213

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.7M

19,683

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.5M

23,275

0.8%

META META PLATFORMS INC

CL A

$5.4M

9,413

0.8%

BX BLACKSTONE INC

COM

$5.0M

43,616

0.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$5.0M

12,629

0.7%

V VISA INC

COM CL A

$4.8M

15,927

0.7%

STOT SSGA ACTIVE TR

STATE STREET DOU

$4.7M

98,815

0.7%

AMGN AMGEN INC

COM

$4.5M

12,856

0.6%

ORCL ORACLE CORP

COM

$4.5M

30,296

0.6%

WFC WELLS FARGO & CO

COM

$4.2M

53,232

0.6%

BLK BLACKROCK INC

COM

$4.1M

4,294

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SPAB8.5%NVDA5.6%GSEW5.1%VCIT4.7%GOOGL4.5%FIXD3.9%