Great Lakes Retirement, Inc. 13F 持仓 · 2026年Q2
Great Lakes Retirement 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 216 只证券，申报市值合计 11.26 亿美元。前几大持仓：SPAB（5.49%）、NVDA（3.98%）、GSEW（3.61%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $61.9M | 5.49% | 2.4M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $44.8M | 3.98% | 224,134 | 减持 |
| 3 | GSEW | GOLDMAN SACHS ETF TR | $40.6M | 3.61% | 430,220 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $38.5M | 3.42% | 66,273 | 减持 |
| 5 | GOOGL | ALPHABET INC | $38.5M | 3.42% | 107,643 | 减持 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $34.1M | 3.03% | 412,499 | 增持 |
| 7 | AAPL | APPLE INC | $29.6M | 2.63% | 102,454 | 增持 |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | $28.6M | 2.54% | 654,829 | 增持 |
| 9 | AMZN | AMAZON COM INC | $27.9M | 2.48% | 116,984 | 增持 |
| 10 | SCHB | SCHWAB STRATEGIC TR | $26.2M | 2.33% | 906,333 | 减持 |
| 11 | FENI | FIDELITY COVINGTON TRUST | $23.3M | 2.07% | 580,795 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $21.9M | 1.94% | 58,586 | 增持 |
| 13 | FQAL | FIDELITY COVINGTON TRUST | $19.9M | 1.76% | 244,059 | 减持 |
| 14 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 1.64% | 37,547 | 减持 |
| 15 | SPYV | SPDR SERIES TRUST | $18.2M | 1.62% | 299,764 | 增持 |
| 16 | BAC | BANK OF AMER CORP | $17.4M | 1.54% | 304,798 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $17.3M | 1.53% | 46,691 | 增持 |
| 18 | SCHW | SCHWAB CHARLES CORP | $14.1M | 1.25% | 152,299 | 增持 |
| 19 | SLB | SLB LIMITED | $13.8M | 1.23% | 297,258 | 减持 |
| 20 | LLY | ELI LILLY & CO | $13.8M | 1.22% | 11,470 | 减持 |
| 21 | KLAC | KLA CORP | $13.6M | 1.21% | 45,099 | 增持 |
| 22 | FDMO | FIDELITY COVINGTON TRUST | $13.5M | 1.20% | 137,003 | 减持 |
| 23 | DHR | DANAHER CORP DEL | $13.2M | 1.18% | 69,528 | 增持 |
| 24 | LMT | LOCKHEED MARTIN CORP | $11.8M | 1.05% | 23,133 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $11.6M | 1.03% | 10,090 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR