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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 23
增持 68
减持 40
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$10.9M
38,019
-20%
建仓
DVN
DEVON ENERGY CORP NEW
+$6.8M
136,214
增持
—
TRANE TECHNOLOGIES PLC
+$4.0M
14,516
+850%
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。
减持
AAPL
APPLE INC
-$3.6M
77,184
-12%
增持
AMZN
AMAZON COM INC
+$3.3M
105,695
+2%
减持
LLY
ELI LILLY & CO
+$2.4M
12,955
-1%
建仓
APRW
AIM ETF PRODUCTS TRUST
+$2.3M
76,482
增持
URI
UNITED RENTALS INC
+$2.3M
14,917
+1%
建仓
FEBW
AIM ETF PRODUCTS TRUST
+$2.2M
77,092
增持
MSFT
MICROSOFT CORP
+$2.1M
38,230
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
61,179
+0%
建仓
REGN
REGENERON PHARMACEUTICALS
+$2.1M
2,139
清仓
SIXJ
AIM ETF PRODUCTS TRUST
-$1.9M
0
-100%
增持
CSHI
NEOS ETF TRUST
+$1.7M
97,926
+53%
增持
MCK
MCKESSON CORP
+$1.7M
7,542
+46%
增持
GOOGL
ALPHABET INC
+$1.6M
115,933
+2%
建仓
MARW
AIM ETF PRODUCTS TRUST
+$1.6M
56,662
清仓
AUGW
AIM ETF PRODUCTS TRUST
-$1.5M
0
-100%
减持
GSEW
GOLDMAN SACHS ETF TR
+$1.5M
324,490
-2%
减持
FDMO
FIDELITY COVINGTON TRUST
+$1.5M
237,392
-2%
清仓
SHYG
ISHARES TR
-$1.4M
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$1.4M
14,003
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
4,723
+61%
增持
BAC
BANK AMERICA CORP
+$1.2M
209,197
+5%
减持
SCHB
SCHWAB STRATEGIC TR
+$1.2M
304,321
-2%
增持
WMB
WILLIAMS COS INC
+$1.2M
208,630
+5%
建仓
SO
SOUTHERN CO
+$1.2M
16,560
减持
UNP
UNION PAC CORP
-$1.1M
6,024
-44%
增持
V
VISA INC
+$1.1M
42,566
+3%
减持
HON
HONEYWELL INTL INC
-$1.1M
37,841
-10%
增持
MAR
MARRIOTT INTL INC NEW
+$1.0M
9,284
+61%
清仓
SGOV
ISHARES TR
-$1.0M
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$1.0M
4,443
增持
KLAC
KLA CORP
+$961.3K
5,041
+14%
增持
—
LINDE PLC
+$954.2K
14,054
+4%
减持
FQAL
FIDELITY COVINGTON TRUST
+$900.5K
260,692
-2%
清仓
DUK
DUKE ENERGY CORP NEW
-$883.8K
0
-100%
清仓
BCE
BCE INC
-$864.9K
0
-100%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$848.8K
69,461
+140%
清仓
—
HOLOGIC INC
-$847.3K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$790.5K
6,157
清仓
JULW
AIM ETF PRODUCTS TRUST
-$780.2K
0
-100%
清仓
SCHX
SCHWAB STRATEGIC TR
-$777.3K
0
-100%
减持
META
META PLATFORMS INC
+$769.1K
6,031
-1%
减持
SPYV
SPDR SER TR
+$766.9K
284,961
-2%
清仓
PRU
PRUDENTIAL FINL INC
-$746.0K
0
-100%
增持
IGE
ISHARES TR
+$740.5K
118,535
+5%
增持
COST
COSTCO WHSL CORP NEW
+$710.1K
8,952
+1%
减持
VTI
VANGUARD INDEX FDS
+$691.7K
31,833
-0%
减持
DFAC
DIMENSIONAL ETF TRUST
+$683.1K
320,793
-2%
建仓
LAZ
LAZARD INC
+$670.7K
16,019
清仓
CMCSA
COMCAST CORP NEW
-$632.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$624.2K
22,369
-1%
建仓
DIS
DISNEY WALT CO
+$614.7K
5,023
增持
COP
CONOCOPHILLIPS
+$604.9K
18,968
+22%
增持
PWR
QUANTA SVCS INC
+$556.3K
11,996
+1%
增持
—
ARISTA NETWORKS INC
+$549.9K
9,420
+2%
增持
NFLX
NETFLIX INC
+$549.7K
4,268
+2%
增持
DELL
DELL TECHNOLOGIES INC
+$536.4K
12,846
+6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$526.6K
778
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$502.8K
7,666
+61%
减持
DHR
DANAHER CORPORATION
+$481.7K
32,533
-2%
减持
AVGO
BROADCOM INC
+$476.1K
2,693
-3%
增持
GVIP
GOLDMAN SACHS ETF TR
+$469.1K
27,142
+4%
减持
LMT
LOCKHEED MARTIN CORP
-$464.6K
5,100
-17%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$461.4K
12,689
+4%
减持
VOO
VANGUARD INDEX FDS
-$451.8K
1,738
-41%
清仓
LVS
LAS VEGAS SANDS CORP
-$451.0K
0
-100%
增持
GSSC
GOLDMAN SACHS ETF TR
+$441.2K
166,530
+0%
增持
AMP
AMERIPRISE FINL INC
+$421.1K
6,392
+2%
增持
QQQ
INVESCO QQQ TR
+$417.8K
6,925
+7%
减持
IVV
ISHARES TR
-$415.9K
2,404
-32%
增持
CAT
CATERPILLAR INC
+$413.2K
5,084
+4%
增持
AXP
AMERICAN EXPRESS CO
+$402.0K
9,455
+1%
增持
VLO
VALERO ENERGY CORP
+$397.5K
9,145
+2%
清仓
AUGT
AIM ETF PRODUCTS TRUST
-$386.1K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$385.3K
12,068
-26%
清仓
JULT
AIM ETF PRODUCTS TRUST
-$385.1K
0
-100%
清仓
DECW
AIM ETF PRODUCTS TRUST
-$383.1K
0
-100%
清仓
FDEC
FIRST TR EXCHNG TRADED FD VI
-$378.5K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$377.0K
11,222
+7%
建仓
—
LISTED FD TR
+$376.7K
12,538
减持
AMAT
APPLIED MATLS INC
+$369.6K
8,652
-1%
建仓
SJB
PROSHARES TR
+$366.7K
21,444
建仓
CMDT
PIMCO ETF TR
+$366.3K
13,490
建仓
SIXO
AIM ETF PRODUCTS TRUST
+$365.2K
12,352
建仓
—
LISTED FD TR
+$360.3K
9,190
减持
QCOM
QUALCOMM INC
-$359.8K
11,262
-28%
增持
SJNK
SPDR SER TR
+$353.6K
262,777
+5%
增持
CRM
SALESFORCE INC
+$347.1K
8,340
+1%
减持
NEE
NEXTERA ENERGY INC
-$345.9K
13,839
-32%
建仓
LTPZ
PIMCO ETF TR
+$329.8K
5,936
增持
LULU
LULULEMON ATHLETICA INC
-$323.9K
3,050
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$313.1K
19,834
+3%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$307.7K
3,385
增持
VO
VANGUARD INDEX FDS
+$307.6K
10,279
+6%
增持
MA
MASTERCARD INCORPORATED
+$301.4K
4,982
+1%
增持
—
ASML HOLDING N V
+$298.2K
1,219
+4%
增持
TOL
TOLL BROTHERS INC
+$295.9K
9,670
+4%
清仓
IVE
ISHARES TR
-$284.8K
0
-100%
建仓
FELV
FIDELITY COVINGTON TRUST
+$282.0K
9,659
增持
SYK
STRYKER CORPORATION
+$271.8K
4,250
+2%
建仓
MPC
MARATHON PETE CORP
+$269.2K
1,336
增持
J
JACOBS SOLUTIONS INC
+$268.0K
9,505
+3%
减持
PSX
PHILLIPS 66
+$263.3K
8,807
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$252.8K
4,446
+1%
增持
—
EXXON MOBIL CORP
+$249.0K
10,572
+8%
清仓
—
LABORATORY CORP AMER HLDGS
-$247.9K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$242.8K
35,544
-8%
增持
AZO
AUTOZONE INC
+$240.0K
338
+6%
建仓
TXT
TEXTRON INC
+$238.4K
2,485
清仓
MPWR
MONOLITHIC PWR SYS INC
-$236.1K
0
-100%
减持
LOW
LOWES COS INC
+$235.0K
7,678
-1%
增持
ADBE
ADOBE INC
-$234.7K
3,663
+5%
建仓
BRKR
BRUKER CORP
+$230.9K
2,457
增持
HD
HOME DEPOT INC
+$228.7K
5,498
+1%
建仓
GOOG
ALPHABET INC
+$215.0K
1,412
增持
HYBL
SSGA ACTIVE TR
+$214.9K
21,895
+52%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$213.8K
15,014
+98%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$209.4K
10,249
+52%
增持
MRK
MERCK & CO INC
+$194.2K
7,171
+4%
减持
WFC
WELLS FARGO CO NEW
+$193.7K
22,683
-0%
减持
BND
VANGUARD BD INDEX FDS
-$189.8K
22,683
-9%
增持
UNH
UNITEDHEALTH GROUP INC
-$186.7K
12,313
+3%
增持
BILZ
PIMCO ETF TR
+$180.5K
36,709
+5%
增持
WMT
WALMART INC
+$172.2K
16,770
+216%
增持
APO
APOLLO GLOBAL MGMT INC
+$169.9K
7,473
+4%
增持
SPAB
SPDR SER TR
-$158.7K
1,930,746
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$157.9K
28,632
-0%
减持
GPC
GENUINE PARTS CO
+$154.6K
9,469
-0%
减持
MCD
MCDONALDS CORP
-$149.9K
9,302
-1%
减持
EDV
VANGUARD WORLD FD
-$144.6K
15,609
-6%
增持
ZTS
ZOETIS INC
-$137.8K
6,794
+4%
增持
DG
DOLLAR GEN CORP NEW
+$137.2K
5,304
+4%
增持
SPIB
SPDR SER TR
+$135.4K
684,198
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$133.5K
31,016
+0%
增持
HCA
HCA HEALTHCARE INC
+$130.7K
1,640
+7%
增持
BDX
BECTON DICKINSON & CO
+$129.8K
3,941
+14%
减持
PG
PROCTER AND GAMBLE CO
+$125.6K
8,471
-1%
减持
COF
CAPITAL ONE FINL CORP
+$123.1K
9,250
-3%
减持
—
ISHARES TR
-$121.2K
73,476
-7%
减持
GSK
GSK PLC
+$120.2K
25,379
-3%
增持
—
CHUBB LIMITED
+$115.0K
2,828
+3%
增持
INTC
INTEL CORP
-$115.0K
25,864
+3%
减持
ASH
ASHLAND INC
+$104.2K
9,703
-3%
增持
ACM
AECOM
+$103.6K
10,385
+5%
增持
AJG
GALLAGHER ARTHUR J & CO
+$103.1K
3,211
+3%
减持
IEI
ISHARES TR
-$101.7K
11,457
-6%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$100.9K
236,624
-1%
减持
JANW
AIM ETF PRODUCTS TRUST
-$100.4K
104,867
-6%
