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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 31
增持 86
减持 20
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$7.9M
121,288
-2%
增持
VTI
VANGUARD INDEX FDS
+$3.8M
45,160
+31%
增持
LLY
ELI LILLY CO
+$3.7M
11,699
+1%
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
AMD
ADVANCED MICRO DEVICES INC
+$3.5M
74,904
-4%
清仓
SIXP
AIM ETF PRODUCTS TRUST
-$2.8M
0
-100%
清仓
DECW
AIM ETF PRODUCTS TRUST
-$2.7M
0
-100%
建仓
SIXO
AIM ETF PRODUCTS TRUST
+$2.7M
78,241
增持
ORCL
ORACLE CORP
-$2.6M
30,423
+0%
建仓
OCTW
AIM ETF PRODUCTS TRUST
+$2.6M
66,757
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.5M
0
-100%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$2.2M
32,280
增持
AAPL
APPLE INC
+$2.2M
102,132
+2%
增持
DHR
DANAHER CORPORATION
+$2.1M
62,595
+2%
清仓
ZTS
ZOETIS INC
-$2.1M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$1.9M
12,662
增持
SPAB
SPDR SERIES TRUST
+$1.7M
2,282,022
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$1.6M
23,765
-9%
增持
SLB
SLB LIMITED
+$1.5M
314,079
+2%
建仓
B
BARRICK MNG CORP
+$1.5M
34,904
建仓
VOO
VANGUARD INDEX FDS
+$1.4M
2,297
增持
MSFT
MICROSOFT CORP
-$1.4M
54,762
+2%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
10,813
+4%
增持
AMZN
AMAZON COM INC
+$1.3M
117,592
+0%
建仓
ENB
ENBRIDGE INC
+$1.3M
26,898
减持
COP
CONOCOPHILLIPS
-$1.3M
18,813
-42%
增持
GSEW
GOLDMAN SACHS ETF TR
+$1.3M
425,038
+4%
增持
NFLX
NETFLIX INC
-$1.3M
50,323
+911%
建仓
—
EATON CORP PLC
+$1.2M
3,776
建仓
Q
QNITY ELECTRONICS INC
+$1.2M
14,636
减持
NVDA
NVIDIA CORPORATION
-$1.2M
248,721
-2%
增持
PH
PARKER HANNIFIN CORP
+$1.2M
5,337
+15%
增持
—
DUPONT DE NEMOURS INC
-$1.2M
34,540
+5%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.1M
70,558
+3%
清仓
—
UNILEVER PLC
-$1.0M
0
-100%
建仓
UL
UNILEVER PLC
+$1.0M
15,828
增持
DVN
DEVON ENERGY CORP NEW
+$1.0M
486,895
+2%
增持
AMAT
APPLIED MATLS INC
+$1.0M
10,920
+25%
增持
SPYV
SPDR SERIES TRUST
+$984.3K
297,237
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$943.0K
3,825
+46%
建仓
AEE
AMEREN CORP
+$936.2K
9,375
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$933.1K
22,399
+17%
增持
CAT
CATERPILLAR INC
+$931.8K
7,787
+5%
建仓
VTR
VENTAS INC
+$908.1K
11,663
增持
ANET
ARISTA NETWORKS INC
-$900.2K
63,059
+0%
清仓
EQIX
EQUINIX INC
-$888.5K
0
-100%
增持
BAC
BANK AMERICA CORP
+$864.5K
239,496
+0%
增持
GVIP
GOLDMAN SACHS ETF TR
+$858.4K
38,651
+16%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$845.3K
23,397
-28%
清仓
HAL
HALLIBURTON CO
-$842.8K
0
-100%
减持
BILZ
PIMCO ETF TR
-$840.2K
10,106
-45%
增持
SCHB
SCHWAB STRATEGIC TR
+$832.9K
913,151
+2%
增持
VO
VANGUARD INDEX FDS
+$822.4K
18,071
+20%
增持
SCHW
SCHWAB CHARLES CORP
+$812.5K
148,590
+1%
减持
HD
HOME DEPOT INC
-$808.7K
4,797
-21%
增持
GSSC
GOLDMAN SACHS ETF TR
+$693.0K
117,447
+7%
建仓
VYM
VANGUARD WHITEHALL FDS
+$678.9K
4,730
增持
AMGN
AMGEN INC
+$677.3K
12,625
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$674.0K
383,659
+3%
增持
META
META PLATFORMS INC
-$657.4K
9,838
+1%
建仓
HWM
HOWMET AEROSPACE INC
+$653.0K
3,185
建仓
IVW
ISHARES TR
+$635.9K
5,159
减持
KLAC
KLA CORP
+$633.8K
4,667
-0%
增持
WFC
WELLS FARGO CO NEW
+$607.1K
52,841
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$594.7K
17,317
-2%
减持
QBER
ELEVATION SERIES TRUST
-$589.2K
47,272
-32%
清仓
INTU
INTUIT
-$585.7K
0
-100%
增持
AXON
AXON ENTERPRISE INC
-$584.0K
3,987
+0%
清仓
HCA
HCA HEALTHCARE INC
-$565.6K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$560.3K
13,110
+21%
建仓
JANZ
ELEVATION SERIES TRUST
+$538.8K
14,139
建仓
CEG
CONSTELLATION ENERGY CORP
+$538.0K
1,523
增持
—
TRANE TECHNOLOGIES PLC
-$483.8K
15,621
+0%
增持
WMT
WALMART INC
+$479.8K
30,176
+8%
增持
AXP
AMERICAN EXPRESS CO
+$470.7K
11,802
+1%
减持
SPGI
SP GLOBAL INC
-$461.5K
3,272
-27%
增持
ACM
AECOM
-$454.1K
17,483
+8%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$442.5K
9,108
增持
URI
UNITED RENTALS INC
-$429.1K
2,999
+0%
减持
TRGP
TARGA RES CORP
-$421.3K
7,873
-30%
建仓
SCHX
SCHWAB STRATEGIC TR
+$417.5K
15,513
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$414.7K
622,880
+2%
增持
WMB
WILLIAMS COS INC
-$401.4K
149,491
+1%
增持
CRM
SALESFORCE INC
+$392.1K
7,891
+10%
减持
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$384.2K
25,475
-52%
增持
JPM
JPMORGAN CHASE CO
+$379.8K
30,423
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$372.8K
18,219
-2%
增持
TMUS
TMOBILE US INC
-$371.6K
12,822
+3%
增持
BLK
BLACKROCK INC
-$363.2K
4,207
+1%
增持
HON
HONEYWELL INTL INC
-$358.0K
46,353
+4%
增持
COST
COSTCO WHSL CORP NEW
-$354.0K
10,065
+3%
增持
—
ASML HOLDING N V
+$350.4K
2,289
+6%
增持
RY
ROYAL BK CDA
+$346.6K
12,972
+2%
清仓
BMI
BADGER METER INC
-$337.9K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$335.1K
9,644
+2%
建仓
FELV
FIDELITY COVINGTON TRUST
+$334.8K
9,659
增持
QCOM
QUALCOMM INC
+$330.6K
23,897
+6%
增持
ADI
ANALOG DEVICES INC
+$322.0K
12,000
+1%
增持
FDMO
FIDELITY COVINGTON TRUST
+$317.9K
229,207
+1%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$315.4K
1,623
增持
NOW
SERVICENOW INC
-$292.8K
15,529
+435%
增持
JNJ
JOHNSON JOHNSON
+$292.3K
9,339
+6%
建仓
VXUS
VANGUARD STAR FDS
+$285.7K
3,787
建仓
GLDM
WORLD GOLD TR
+$282.5K
3,309
清仓
—
LINDE PLC
-$280.9K
0
-100%
增持
CSCO
CISCO SYS INC
+$274.2K
25,557
+3%
增持
CTAS
CINTAS CORP
+$273.8K
4,875
+56%
增持
V
VISA INC
+$270.9K
16,051
+2%
增持
DKS
DICKS SPORTING GOODS INC
-$270.0K
13,762
+2%
增持
BX
BLACKSTONE INC
-$267.0K
22,707
+3%
建仓
OCTZ
ELEVATION SERIES TRUST
+$259.8K
6,104
增持
PANW
PALO ALTO NETWORKS INC
-$257.2K
23,648
+4%
建仓
SPUC
SIMPLIFY EXCHANGE TRADED FUN
+$250.6K
5,379
增持
J
JACOBS SOLUTIONS INC
-$242.3K
18,927
+3%
增持
DASH
DOORDASH INC
-$240.8K
5,386
+0%
增持
MCO
MOODYS CORP
+$239.9K
3,603
+7%
增持
SHY
ISHARES TR
+$233.9K
68,280
+4%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$231.0K
18,441
+4%
增持
PRU
PRUDENTIAL FINL INC
+$227.2K
13,874
+7%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$217.9K
18,736
增持
—
ROYAL CARIBBEAN GROUP
-$217.6K
5,288
+1%
增持
GLW
CORNING INC
+$217.3K
36,596
+0%
建仓
—
BLACKROCK MUNI INCOME TR II
+$216.1K
20,698
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$215.2K
17,904
建仓
—
BLACKROCK MUN INCOME QUALITY
+$215.2K
19,668
清仓
SPD
SIMPLIFY EXCHANGE TRADED FUN
-$206.8K
0
-100%
增持
ASH
ASHLAND INC
+$205.7K
13,992
+9%
建仓
TMFC
RBB FD INC
+$204.6K
2,851
清仓
PM
PHILIP MORRIS INTL INC
-$204.2K
0
-100%
增持
ADBE
ADOBE INC
+$203.3K
3,655
+20%
增持
—
EXXON MOBIL CORP
+$200.1K
15,800
+5%
增持
DE
DEERE CO
+$193.5K
6,611
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$192.1K
12,496
+0%
减持
GOOG
ALPHABET INC
+$184.1K
3,015
-4%
减持
AVGO
BROADCOM INC
+$182.9K
23,736
-3%
增持
TFC
TRUIST FINL CORP
+$177.9K
30,731
+5%
增持
STOT
SSGA ACTIVE TR
+$175.9K
89,675
+5%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$174.8K
134,613
-6%
建仓
CEFZ
ELEVATION SERIES TRUST
+$170.5K
20,821
增持
QQQ
INVESCO QQQ TR
+$169.5K
2,004
+13%
增持
DELL
DELL TECHNOLOGIES INC
-$167.2K
18,833
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$164.8K
1,909
+7%
增持
SO
SOUTHERN CO
-$164.7K
38,180
+4%
减持
DFAC
DIMENSIONAL ETF TRUST
+$162.2K
305,250
-1%
增持
NEE
NEXTERA ENERGY INC
+$158.0K
17,078
+6%
减持
SPYM
SPDR SERIES TRUST
-$155.3K
26,862
-9%
增持
LOW
LOWES COS INC
+$152.7K
10,588
+11%
增持
SHEL
SHELL PLC
+$149.5K
35,743
+3%
增持
PYPL
PAYPAL HLDGS INC
-$147.2K
17,504
+0%
增持
MCD
MCDONALDS CORP
+$147.0K
5,919
+8%
增持
FLDR
FIDELITY MERRIMACK STR TR
+$134.8K
56,149
+5%
