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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
$710.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 20
增持 66
减持 42
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$27.6M
0
-100%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$16.7M
329,455
建仓
FDMO
FIDELITY COVINGTON TRUST
+$12.0M
247,326
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DFAC
DIMENSIONAL ETF TRUST
+$10.9M
400,749
清仓
VFVA
VANGUARD WELLINGTON FD
-$9.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$6.3M
48,430
-5%
增持
SCHW
SCHWAB CHARLES CORP
+$5.8M
112,136
+965%
建仓
SGOV
ISHARES TR
+$5.6M
55,849
增持
URI
UNITED RENTALS INC
+$5.1M
13,661
+440%
清仓
MET
METLIFE INC
-$4.4M
0
-100%
清仓
JANT
AIM ETF PRODUCTS TRUST
-$3.8M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$3.6M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.6M
91,297
+2%
增持
AAPL
APPLE INC
+$2.6M
79,270
+2%
增持
MSFT
MICROSOFT CORP
+$1.9M
32,964
+2%
增持
GOOGL
ALPHABET INC
+$1.8M
105,888
+1%
建仓
EDV
VANGUARD WORLD FD
+$1.7M
19,888
减持
SPYM
SPDR SER TR
-$1.7M
98,334
-31%
建仓
META
META PLATFORMS INC
+$1.7M
5,763
清仓
UAUG
INNOVATOR ETFS TR
-$1.6M
0
-100%
增持
SIXJ
AIM ETF PRODUCTS TRUST
+$1.5M
102,215
+132%
建仓
XJUN
FIRST TR EXCHNG TRADED FD VI
+$1.5M
44,361
减持
SPAB
SPDR SER TR
-$1.4M
1,968,010
-1%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
90,064
+30%
清仓
EL
LAUDER ESTEE COS INC
-$1.2M
0
-100%
减持
LLY
LILLY ELI & CO
+$1.2M
12,128
-6%
建仓
NOC
NORTHROP GRUMMAN CORP
+$1.1M
2,496
减持
HON
HONEYWELL INTL INC
-$1.0M
6,106
-49%
清仓
DVN
DEVON ENERGY CORP NEW
-$1.0M
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
+$1.0M
318,880
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$954.4K
7,909
-48%
减持
DHR
DANAHER CORPORATION
-$917.4K
32,316
-6%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$861.1K
37,801
建仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$830.6K
56,315
建仓
DG
DOLLAR GEN CORP NEW
+$781.7K
4,604
建仓
TOL
TOLL BROTHERS INC
+$742.2K
9,386
增持
WMB
WILLIAMS COS INC
+$728.6K
177,833
+5%
减持
STIP
ISHARES TR
-$671.2K
232,664
-1%
增持
V
VISA INC
+$654.4K
36,986
+3%
建仓
PLD
PROLOGIS INC.
+$536.6K
4,375
清仓
—
ISHARES TR
-$523.5K
0
-100%
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$520.5K
0
-100%
清仓
DJAN
FIRST TR EXCHNG TRADED FD VI
-$518.9K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$514.9K
6,704
清仓
APRW
AIM ETF PRODUCTS TRUST
-$509.9K
0
-100%
清仓
DAPR
FIRST TR EXCHNG TRADED FD VI
-$509.5K
0
-100%
清仓
DFEB
FIRST TR EXCHNG TRADED FD VI
-$509.4K
0
-100%
增持
AVGO
BROADCOM INC
+$509.0K
2,247
+0%
减持
SPYV
SPDR SER TR
+$506.7K
316,405
-2%
清仓
KIM
KIMCO RLTY CORP
-$506.0K
0
-100%
清仓
PMAR
INNOVATOR ETFS TR
-$492.6K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$473.7K
0
-100%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$472.6K
34,740
清仓
UFEB
INNOVATOR ETFS TR
-$472.2K
0
-100%
清仓
UMAR
INNOVATOR ETFS TR
-$471.4K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$446.7K
15,837
+36%
减持
VTI
VANGUARD INDEX FDS
+$438.1K
35,287
-2%
清仓
USB
US BANCORP DEL
-$429.7K
0
-100%
增持
—
LINDE PLC
+$419.3K
12,351
+2%
增持
COST
COSTCO WHSL CORP NEW
+$407.8K
8,485
+1%
增持
JULW
AIM ETF PRODUCTS TRUST
+$399.6K
29,053
+75%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$380.5K
3,583
+1%
增持
TAIL
CAMBRIA ETF TR
+$374.9K
100,380
+49%
减持
GSEW
GOLDMAN SACHS ETF TR
+$371.8K
362,244
-2%
增持
NFLX
NETFLIX INC
+$365.6K
3,836
+0%
减持
KLAC
KLA CORP
+$364.1K
4,492
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$360.4K
5,639
-22%
增持
PWR
QUANTA SVCS INC
+$358.4K
11,018
+2%
建仓
DRI
DARDEN RESTAURANTS INC
+$358.2K
2,144
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$357.9K
712
+4%
减持
BSV
VANGUARD BD INDEX FDS
-$354.1K
54,013
-7%
建仓
RJF
RAYMOND JAMES FINL INC
+$348.9K
3,362
增持
PANW
PALO ALTO NETWORKS INC
+$337.4K
5,896
+1%
增持
QQQ
INVESCO QQQ TR
+$328.1K
5,751
+3%
减持
GSSC
GOLDMAN SACHS ETF TR
+$324.3K
159,587
-0%
建仓
YUM
YUM BRANDS INC
+$323.9K
2,338
增持
MCK
MCKESSON CORP
+$308.3K
3,694
+3%
增持
BAC
BANK AMERICA CORP
+$289.9K
180,787
+6%
增持
MU
MICRON TECHNOLOGY INC
+$283.6K
70,389
+2%
增持
ALB
ALBEMARLE CORP
+$279.6K
17,554
+6%
增持
SPGI
S&P GLOBAL INC
+$265.3K
4,476
+1%
清仓
AAP
ADVANCE AUTO PARTS INC
-$261.5K
0
-100%
建仓
XYL
XYLEM INC
+$252.9K
2,245
增持
GVIP
GOLDMAN SACHS ETF TR
+$249.1K
22,650
+4%
减持
SLQD
ISHARES TR
-$224.9K
59,641
-7%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$222.5K
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$213.1K
7,559
-0%
增持
LOW
LOWES COS INC
+$209.8K
7,159
+2%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$207.5K
35,285
增持
UNH
UNITEDHEALTH GROUP INC
+$201.4K
10,952
+2%
减持
IEI
ISHARES TR
-$187.1K
17,568
-7%
增持
VLO
VALERO ENERGY CORP
-$182.5K
8,306
+0%
增持
MCD
MCDONALDS CORP
+$178.2K
8,981
+0%
减持
BND
VANGUARD BD INDEX FDS
-$177.1K
34,391
-5%
增持
AMAT
APPLIED MATLS INC
+$176.7K
8,110
+0%
减持
ABT
ABBOTT LABS
-$174.5K
12,020
-18%
增持
AMP
AMERIPRISE FINL INC
+$171.0K
6,218
+1%
增持
—
NXP SEMICONDUCTORS N V
+$165.5K
7,673
+2%
减持
ASH
ASHLAND INC
-$164.8K
10,069
-1%
增持
PH
PARKER-HANNIFIN CORP
+$157.0K
2,639
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$156.9K
42,080
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$154.0K
10,207
+3%
增持
MA
MASTERCARD INCORPORATED
+$148.0K
4,141
+2%
增持
MRNA
MODERNA INC
-$146.3K
4,741
+1%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$146.2K
413,622
-1%
减持
SHYG
ISHARES TR
-$141.3K
49,591
-6%
增持
VO
VANGUARD INDEX FDS
+$141.1K
8,022
+4%
减持
TLT
ISHARES TR
-$139.3K
14,470
-6%
增持
MRK
MERCK & CO INC
+$138.5K
14,026
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$130.9K
10,247
+6%
增持
SJNK
SPDR SER TR
+$121.8K
219,362
+3%
减持
COF
CAPITAL ONE FINL CORP
+$121.3K
9,241
-0%
增持
WFC
WELLS FARGO CO NEW
+$120.2K
21,720
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$119.9K
5,407
+3%
增持
—
BLACKROCK INC
+$119.0K
4,906
+0%
增持
AVB
AVALONBAY CMNTYS INC
+$116.0K
4,599
+2%
增持
BX
BLACKSTONE INC
+$114.0K
13,945
+4%
减持
MPWR
MONOLITHIC PWR SYS INC
-$111.3K
424
-38%
增持
NKE
NIKE INC
-$111.2K
13,299
+3%
减持
DLR
DIGITAL RLTY TR INC
+$110.4K
7,174
-0%
减持
—
ACCENTURE PLC IRELAND
-$110.0K
4,617
-14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$104.4K
4,662
+15%
增持
CAT
CATERPILLAR INC
+$103.2K
3,998
+4%
增持
—
MEDTRONIC PLC
+$98.6K
10,045
+3%
增持
MCO
MOODYS CORP
+$96.4K
2,099
+1%
增持
HD
HOME DEPOT INC
+$96.3K
5,369
+1%
增持
IGE
ISHARES TR
+$95.8K
99,610
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$91.6K
14,488
-7%
减持
JNJ
JOHNSON & JOHNSON
+$91.2K
9,511
-1%
增持
QCOM
QUALCOMM INC
-$85.5K
14,410
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$83.6K
5,993
-0%
减持
—
FLEX LTD
+$82.0K
18,426
-1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$80.2K
19,238
+0%
增持
HPQ
HP INC
+$77.9K
42,843
+2%
增持
—
PIONEER NAT RES CO
+$76.4K
4,879
+7%
减持
SYK
STRYKER CORPORATION
+$74.6K
3,875
-0%
减持
OC
OWENS CORNING NEW
+$74.4K
2,161
-0%
增持
—
ASML HOLDING N V
+$74.2K
886
+6%
增持
EA
ELECTRONIC ARTS INC
+$73.8K
4,169
+8%
减持
MSCI
MSCI INC
-$70.6K
763
-0%
增持
ZTS
ZOETIS INC
+$68.2K
6,168
+3%
减持
COP
CONOCOPHILLIPS
+$67.2K
15,406
-0%
减持
CTAS
CINTAS CORP
-$65.3K
899
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
-$64.9K
2,216
-32%
减持
CIEN
CIENA CORP
-$64.0K
6,265
-0%
减持
—
TOPBUILD CORP
+$63.7K
1,122
-1%
增持
UNP
UNION PAC CORP
+$61.1K
10,148
+1%
增持
PRU
PRUDENTIAL FINL INC
+$59.8K
6,636
+4%
减持
HCA
HCA HEALTHCARE INC
+$59.8K
1,582
-1%
增持
WMT
WALMART INC
+$58.8K
4,602
+2%
