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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 98
减持 19
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
+$25.9M
572,963
+590584%
清仓
SPIB
SPDR SER TR
-$22.4M
0
-100%
增持
VCIT
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
+$14.6M
174,439
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。
+268268%
增持
—
APTIV PLC SHS
+$7.7M
106,769
+20512%
减持
CSHI
NEOS ENHANCED INCOME 13 MONTH TBILL ETF
-$7.2M
5,730
-96%
减持
PPG
PPG INDS INC COM
-$6.2M
6,228
-89%
建仓
SHY
ISHARES 1 3 YEAR TREASURY BOND ETF
+$4.6M
55,603
减持
NVDA
NVIDIA CORPORATION COM
-$4.2M
340,804
-8%
清仓
—
BLACKROCK INC
-$3.6M
0
-100%
建仓
STOT
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
+$3.5M
72,883
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$3.3M
2,014,851
+2%
建仓
AUGW
ALLIANZIM US LARGE CAP BUFFER20 AUG ETF
+$3.3M
115,080
建仓
SEPW
ALLIANZIM US LARGE CAP BUFFER20 SEP ETF
+$3.0M
106,723
清仓
JUNW
AIM ETF PRODUCTS TRUST
-$3.0M
0
-100%
增持
URI
UNITED RENTALS INC COM
+$2.7M
15,497
+1%
增持
AAPL
APPLE INC COM
+$2.5M
86,245
+3%
减持
LLY
ELI LILLY CO COM
-$2.5M
11,010
-18%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$2.4M
11,034
+4677%
清仓
BSV
VANGUARD BD INDEX FDS
-$2.4M
0
-100%
建仓
SCHO
SCHWAB SHORT TERM US TREASURY ETF
+$2.3M
47,234
建仓
FLDR
FIDELITY LOW DURATION BOND FACTOR ETF
+$2.3M
45,617
清仓
APRW
AIM ETF PRODUCTS TRUST
-$2.2M
0
-100%
增持
GSEW
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
+$2.1M
316,156
+0%
增持
META
META PLATFORMS INC CL A
+$2.1M
8,961
+47%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.8M
17,009
+153%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$1.6M
122,364
+2%
增持
DHR
DANAHER CORPORATION COM
+$1.5M
36,460
+5%
清仓
—
ACCENTURE PLC IRELAND
-$1.5M
0
-100%
清仓
KO
COCA COLA CO
-$1.5M
0
-100%
增持
SO
SOUTHERN CO COM
+$1.4M
32,016
+68%
增持
V
VISA INC COM CL A
+$1.4M
46,635
+7%
增持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+$1.4M
38,840
+146%
增持
PGR
PROGRESSIVE CORP COM
+$1.3M
5,423
+1327%
增持
WMB
WILLIAMS COS INC COM
+$1.3M
234,482
+6%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.2M
13,090
+4%
增持
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
+$1.2M
173,375
+2%
清仓
FLAO
AIM ETF PRODUCTS TRUST
-$1.2M
0
-100%
增持
SPYV
SPDR PORTFOLIO SP 500 VALUE ETF
+$1.2M
279,050
+0%
增持
FLTB
FIDELITY LIMITED TERM BOND ETF
+$1.2M
25,403
+936%
建仓
FDHY
FIDELITY HIGH YIELD FACTOR ETF
+$1.2M
23,448
清仓
DLR
DIGITAL RLTY TR INC
-$1.0M
0
-100%
减持
—
NXP SEMICONDUCTORS N V COM
-$1.0M
8,757
-24%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$1.0M
299,863
-0%
清仓
EA
ELECTRONIC ARTS INC
-$1.0M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW COM
-$989.1K
148,674
+4%
清仓
HYBL
SSGA ACTIVE TR
-$949.4K
0
-100%
增持
QCOM
QUALCOMM INC COM
+$931.9K
18,647
+66%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$924.8K
15,320
+0%
增持
FQAL
FIDELITY QUALITY FACTOR ETF
+$910.1K
244,359
+0%
建仓
EQIX
EQUINIX INC COM
+$854.4K
963
增持
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$842.4K
24,515
+99%
增持
—
LINDE PLC SHS
+$820.5K
15,419
+4%
增持
SCHW
SCHWAB CHARLES CORP COM
-$741.5K
142,450
+5%
增持
ORCL
ORACLE CORP COM
+$733.3K
13,828
+20%
清仓
PLD
PROLOGIS INC.
-$724.2K
0
-100%
增持
MCK
MCKESSON CORP COM
-$705.9K
8,335
+1%
增持
PWR
QUANTA SVCS INC COM
+$701.8K
13,657
+3%
增持
LMT
LOCKHEED MARTIN CORP COM
+$700.1K
5,454
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$678.3K
31,924
+2%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$671.8K
23,319
+40%
增持
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
+$666.6K
302,607
+0%
增持
PH
PARKER HANNIFIN CORP COM
+$656.1K
5,183
+0%
增持
AMZN
AMAZON COM INC COM
+$632.2K
117,248
+7%
增持
BX
BLACKSTONE INC COM
+$608.3K
18,306
+3%
减持
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND
-$605.3K
35,422
-15%
增持
CAT
CATERPILLAR INC COM
+$592.3K
6,247
+12%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$583.7K
72,379
+4%
减持
COP
CONOCOPHILLIPS COM
-$577.5K
24,884
-11%
建仓
TRGP
TARGA RES CORP COM
+$547.3K
3,698
增持
LTPZ
PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND
+$523.2K
20,393
+68%
减持
FDMO
FIDELITY MOMENTUM FACTOR ETF
+$516.1K
231,528
-0%
增持
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
+$503.5K
296,061
+4%
增持
—
ARISTA NETWORKS INC COM
+$481.5K
11,262
+3%
增持
TOL
TOLL BROTHERS INC COM
+$478.5K
11,419
+2%
清仓
EDV
VANGUARD WORLD FD
-$473.4K
0
-100%
增持
SLB
SCHLUMBERGER LTD COM STK
-$468.2K
160,409
+5%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
+$464.6K
29,357
+0%
增持
AXP
AMERICAN EXPRESS CO COM
+$462.5K
10,627
+2%
增持
LOW
LOWES COS INC COM
+$433.4K
7,994
+2%
增持
AXON
AXON ENTERPRISE INC COM
+$429.7K
3,873
+2%
增持
GVIP
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
+$400.1K
29,612
+4%
增持
VO
VANGUARD MIDCAP ETF
+$397.7K
11,744
+6%
增持
WFC
WELLS FARGO CO NEW COM
+$396.4K
30,991
+36%
增持
AVGO
BROADCOM INC COM
+$394.8K
26,921
+917%
清仓
FAST
FASTENAL CO
-$394.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW COM
+$390.1K
9,476
+1%
增持
HD
HOME DEPOT INC COM
+$385.4K
5,231
+4%
增持
TMUS
TMOBILE US INC COM
+$376.0K
10,969
+2%
增持
DE
DEERE CO COM
+$372.5K
5,531
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$366.1K
4,794
+2%
增持
BAC
BANK AMERICA CORP COM
+$363.7K
233,398
+4%
减持
PNC
PNC FINL SVCS GROUP INC COM
+$356.3K
13,462
-2%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$352.1K
19,178
+38%
建仓
—
TRUESHARES STRUCTURED OUTCOME APRIL ETF
+$350.4K
10,126
清仓
APD
AIR PRODS & CHEMS INC
-$347.8K
0
-100%
建仓
—
TRUESHARES STRUCTURED OUTCOME JANUARY ETF
+$345.1K
9,952
增持
MA
MASTERCARD INCORPORATED CL A
+$340.2K
5,627
+2%
增持
AMP
AMERIPRISE FINL INC COM
+$336.8K
7,249
+1%
增持
FITB
FIFTH THIRD BANCORP COM
+$334.6K
8,556
+887%
减持
AMAT
APPLIED MATLS INC COM
-$332.4K
8,652
-2%
减持
KLAC
KLA CORP COM NEW
-$331.7K
4,721
-2%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$321.5K
2,542
+14%
增持
GE
GE AEROSPACE COM NEW
+$318.0K
2,455
+169%
减持
ODFL
OLD DOMINION FREIGHT LINE INC COM
+$315.7K
14,873
-0%
减持
SPGI
SP GLOBAL INC COM
+$311.8K
4,509
-0%
增持
GSY
INVESCO ULTRA SHORT DURATION ETF
+$303.7K
233,993
+2%
增持
ACM
AECOM COM
+$302.0K
13,078
+10%
增持
PANW
PALO ALTO NETWORKS INC COM
+$297.3K
7,285
+13%
增持
WMT
WALMART INC COM
+$291.4K
19,008
+3%
增持
—
DUPONT DE NEMOURS INC COM
+$289.9K
23,849
+5%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
+$280.1K
88,122
+8%
增持
JPM
JPMORGAN CHASE CO COM
+$279.4K
27,978
+1%
增持
MCD
MCDONALDS CORP COM
+$278.0K
5,127
+2%
增持
ZROZ
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND
+$275.7K
7,465
+65%
减持
IVV
ISHARES CORE SP 500 ETF
-$274.0K
982
-36%
增持
TYA
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
+$262.6K
58,105
+31%
增持
SNY
SANOFI SPONSORED ADR
+$259.8K
27,661
+1%
增持
KR
KROGER CO COM
+$259.6K
30,704
+2%
增持
NEE
NEXTERA ENERGY INC COM
+$257.5K
10,833
+17%
增持
LAZ
LAZARD INC COM
+$251.3K
18,646
+3%
增持
CRM
SALESFORCE INC COM
+$238.5K
9,526
+3%
增持
PAYX
PAYCHEX INC COM
+$235.1K
14,700
+0%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
+$232.1K
23,464
+2%
增持
TRV
TRAVELERS COMPANIES INC COM
+$222.9K
5,325
+6%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$220.5K
7,553
+5%
增持
NFLX
NETFLIX INC COM
+$218.9K
4,939
+2%
清仓
WM
WASTE MGMT INC DEL
-$204.1K
0
-100%
减持
RY
ROYAL BK CDA COM
+$203.6K
11,539
-1%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$196.8K
1,459
+6%
增持
UNP
UNION PAC CORP COM
+$191.8K
7,380
+3%
增持
AZO
AUTOZONE INC COM
+$190.9K
413
+10%
增持
OMC
OMNICOM GROUP INC COM
+$188.9K
14,166
+0%
增持
MCO
MOODYS CORP COM
+$182.3K
2,733
+3%
增持
—
MEDTRONIC PLC SHS
+$174.7K
16,136
+0%
增持
ABT
ABBOTT LABS COM
+$174.4K
13,819
+2%
清仓
VTV
VANGUARD INDEX FDS
-$173.0K
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$167.9K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$167.4K
5,833
+2%
减持
—
UNILEVER PLC SPON ADR NEW
+$164.6K
16,673
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$159.1K
45,712
+3%
清仓
ELV
ELEVANCE HEALTH INC
-$158.8K
0
-100%
减持
SPYM
SPDR PORTFOLIO SP 500 ETF
+$156.4K
66,095
-2%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$155.6K
33,192
+3%
增持
SYK
STRYKER CORPORATION COM
+$149.9K
4,687
+4%
清仓
ABBV
ABBVIE INC
-$146.7K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$144.5K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$143.5K
0
-100%
增持
NVO
NOVO NORDISK A S ADR
-$141.6K
8,296
+5%
增持
BKNG
BOOKING HOLDINGS INC COM
+$141.0K
310
+5%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$140.3K
3,165
-0%
