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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 19
增持 64
减持 46
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
SPIB
SPDR SER TR
+$23.0M
729,854
清仓
STIP
ISHARES TR
-$22.7M
0
-100%
增持
HON
HONEYWELL INTL INC
+$4.7M
32,323
+429%
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。
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.1M
0
-100%
减持
SGOV
ISHARES TR
-$2.8M
27,728
-50%
建仓
AMGN
AMGEN INC
+$2.5M
9,212
减持
SPAB
SPDR SER TR
-$2.1M
1,965,244
-0%
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$1.8M
74,194
增持
GOOGL
ALPHABET INC
+$1.7M
109,748
+4%
减持
GSEW
GOLDMAN SACHS ETF TR
-$1.5M
353,639
-2%
清仓
XJUN
FIRST TR EXCHNG TRADED FD VI
-$1.5M
0
-100%
建仓
JUNW
AIM ETF PRODUCTS TRUST
+$1.3M
50,933
减持
SCHX
SCHWAB STRATEGIC TR
-$1.3M
25,482
-48%
清仓
GILD
GILEAD SCIENCES INC
-$1.2M
0
-100%
减持
FQAL
FIDELITY COVINGTON TRUST
-$1.2M
313,998
-5%
增持
AAPL
APPLE INC
-$1.0M
83,688
+6%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$1.0M
18,637
增持
NEE
NEXTERA ENERGY INC
-$928.8K
100,435
+12%
减持
SPYV
SPDR SER TR
-$920.8K
308,965
-2%
建仓
—
LISTED FD TR
+$873.3K
29,250
减持
LLY
ELI LILLY & CO
+$824.1K
12,123
-0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$812.9K
384,252
-4%
减持
SCHB
SCHWAB STRATEGIC TR
-$773.2K
315,203
-1%
增持
ALB
ALBEMARLE CORP
-$656.5K
19,168
+9%
减持
NVDA
NVIDIA CORPORATION
-$621.6K
45,669
-6%
清仓
C
CITIGROUP INC
-$618.6K
0
-100%
减持
DECW
AIM ETF PRODUCTS TRUST
-$605.9K
16,861
-57%
减持
NKE
NIKE INC
-$561.0K
9,450
-29%
增持
MU
MICRON TECHNOLOGY INC
+$550.3K
73,388
+4%
增持
MSFT
MICROSOFT CORP
-$538.4K
33,847
+3%
清仓
CVS
CVS HEALTH CORP
-$512.3K
0
-100%
增持
IGE
ISHARES TR
+$505.8K
104,344
+5%
清仓
GEN
GEN DIGITAL INC
-$492.6K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$492.1K
11,416
+4%
清仓
—
ISHARES TR
-$490.4K
0
-100%
减持
FDMO
FIDELITY COVINGTON TRUST
-$482.5K
245,895
-1%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$472.6K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$470.5K
10,160
+32%
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$449.3K
15,164
增持
WMB
WILLIAMS COS INC
+$445.1K
185,451
+4%
清仓
CNC
CENTENE CORP DEL
-$443.5K
0
-100%
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$443.1K
14,799
建仓
AUGT
AIM ETF PRODUCTS TRUST
+$442.6K
18,527
建仓
JANW
AIM ETF PRODUCTS TRUST
+$441.7K
15,324
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$440.4K
11,484
建仓
PAUG
INNOVATOR ETFS TR
+$436.4K
14,054
建仓
JULT
AIM ETF PRODUCTS TRUST
+$435.6K
14,117
建仓
IQV
IQVIA HLDGS INC
+$431.7K
2,194
减持
SPYM
SPDR SER TR
-$429.0K
93,419
-5%
建仓
—
LISTED FD TR
+$427.4K
13,072
减持
EDV
VANGUARD WORLD FD
-$425.3K
18,655
-6%
建仓
LTPZ
PIMCO ETF TR
+$393.1K
7,480
减持
BSV
VANGUARD BD INDEX FDS
-$391.6K
49,091
-9%
增持
COST
COSTCO WHSL CORP NEW
+$390.0K
8,777
+3%
建仓
ROP
ROPER TECHNOLOGIES INC
+$351.1K
725
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$347.7K
7,681
+2%
清仓
WRB
BERKLEY W R CORP
-$287.8K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$287.7K
31,703
-8%
建仓
BMI
BADGER METER INC
+$285.9K
1,987
增持
MA
MASTERCARD INCORPORATED
+$280.7K
4,822
+16%
减持
SLQD
ISHARES TR
-$276.2K
54,153
-9%
减持
TLT
ISHARES TR
-$275.2K
13,693
-5%
增持
COP
CONOCOPHILLIPS
+$274.2K
15,613
+1%
减持
DHR
DANAHER CORPORATION
-$273.7K
30,158
-7%
增持
CAT
CATERPILLAR INC
+$273.4K
4,605
+15%
增持
DG
DOLLAR GEN CORP NEW
-$272.4K
4,814
+5%
清仓
ENB
ENBRIDGE INC
-$272.1K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$270.1K
311
增持
LMT
LOCKHEED MARTIN CORP
-$264.4K
6,100
+2%
增持
VLO
VALERO ENERGY CORP
+$258.3K
8,698
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$254.4K
4,304
-8%
清仓
XYL
XYLEM INC
-$252.9K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$252.4K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$244.2K
0
-100%
清仓
FDX
FEDEX CORP
-$242.0K
0
-100%
清仓
MMS
MAXIMUS INC
-$237.0K
0
-100%
增持
MCD
MCDONALDS CORP
-$236.4K
9,276
+3%
清仓
BRKR
BRUKER CORP
-$234.2K
0
-100%
增持
V
VISA INC
+$232.7K
39,199
+6%
减持
SIXJ
AIM ETF PRODUCTS TRUST
-$232.1K
94,253
-8%
增持
—
ARISTA NETWORKS INC
+$231.3K
9,076
+2%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$229.2K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$227.4K
119,913
+7%
增持
SJNK
SPDR SER TR
+$226.7K
230,783
+5%
增持
DELL
DELL TECHNOLOGIES INC
+$212.5K
11,099
+9%
减持
DE
DEERE & CO
-$210.1K
5,499
-2%
清仓
BIO
BIO RAD LABS INC
-$208.5K
0
-100%
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$207.5K
0
-100%
增持
GSSC
GOLDMAN SACHS ETF TR
-$204.8K
161,322
+1%
增持
META
META PLATFORMS INC
+$203.2K
6,186
+7%
增持
URI
UNITED RENTALS INC
+$201.2K
14,138
+3%
减持
SHYG
ISHARES TR
-$200.7K
45,208
-9%
减持
IEI
ISHARES TR
-$199.0K
16,135
-8%
减持
BX
BLACKSTONE INC
+$193.5K
13,906
-0%
增持
GPC
GENUINE PARTS CO
-$189.5K
9,107
+2%
增持
—
EXXON MOBIL CORP
+$188.8K
9,002
+11%
增持
INTC
INTEL CORP
+$186.6K
23,740
+21%
增持
HPQ
HP INC
-$171.4K
44,079
+3%
增持
J
JACOBS SOLUTIONS INC
+$171.4K
8,728
+2%
增持
NFLX
NETFLIX INC
-$170.9K
4,022
+5%
增持
CVX
CHEVRON CORP NEW
+$169.5K
8,274
+6%
减持
IWM
ISHARES TR
-$168.4K
7,662
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$168.2K
740
+4%
减持
—
FLEX LTD
-$160.8K
12,917
-30%
增持
HAL
HALLIBURTON CO
+$151.8K
17,860
+3%
增持
BAC
BANK AMERICA CORP
+$146.5K
194,787
+8%
增持
BCE
BCE INC
-$145.9K
21,623
+1%
增持
—
PIONEER NAT RES CO
+$145.8K
5,038
+3%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$144.5K
53,986
-4%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$143.4K
16,342
+3%
减持
ON
ON SEMICONDUCTOR CORP
-$139.9K
2,922
-33%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$128.8K
28,435
+2%
增持
SPGI
S&P GLOBAL INC
-$126.3K
4,565
+2%
减持
WM
WASTE MGMT INC DEL
-$126.3K
2,962
-11%
增持
BKNG
BOOKING HOLDINGS INC
+$125.9K
237
+6%
减持
JNJ
JOHNSON & JOHNSON
-$125.8K
9,300
-2%
减持
—
UNILEVER PLC
-$122.8K
23,506
-5%
减持
TAIL
CAMBRIA ETF TR
-$122.3K
95,031
-5%
减持
KLAC
KLA CORP
-$122.0K
4,484
-0%
增持
GVIP
GOLDMAN SACHS ETF TR
+$118.9K
23,999
+6%
增持
ADI
ANALOG DEVICES INC
-$114.2K
9,536
+4%
减持
ITW
ILLINOIS TOOL WKS INC
-$113.1K
5,634
-0%
增持
—
BLACKROCK INC
-$112.2K
5,071
+3%
减持
RY
ROYAL BK CDA
-$109.6K
12,171
-1%
增持
PEP
PEPSICO INC
-$108.9K
8,429
+2%
增持
MAR
MARRIOTT INTL INC NEW
+$106.3K
5,594
+3%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$102.1K
411,068
-1%
减持
DTE
DTE ENERGY CO
-$101.3K
9,307
-0%
减持
—
STERIS PLC
-$97.3K
1,238
-25%
增持
COF
CAPITAL ONE FINL CORP
-$96.1K
9,424
+2%
增持
AMZN
AMAZON COM INC
+$93.1K
94,356
+3%
增持
PANW
PALO ALTO NETWORKS INC
-$92.6K
6,031
+2%
增持
WMT
WALMART INC
+$92.6K
5,101
+11%
增持
ABT
ABBOTT LABS
-$91.5K
12,585
+5%
增持
HCA
HCA HEALTHCARE INC
-$90.0K
1,586
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$89.8K
13,392
-8%
增持
—
HOLOGIC INC
-$89.7K
11,673
+5%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$89.1K
734
-23%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$88.9K
19,396
+1%
减持
—
TE CONNECTIVITY LTD
-$88.8K
2,521
-12%
增持
—
LINDE PLC
+$85.7K
12,871
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$82.0K
10,956
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
-$81.3K
30,107
+6%
减持
PFF
ISHARES TR
-$80.3K
24,611
-7%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$80.1K
2,594
+3%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$79.3K
35,796
-5%
增持
SYK
STRYKER CORPORATION
-$78.8K
4,037
+4%
减持
TOL
TOLL BROTHERS INC
-$78.6K
8,972
-4%
增持
UNP
UNION PAC CORP
+$78.3K
10,581
+4%
增持
—
DUPONT DE NEMOURS INC
+$77.0K
16,753
+2%
