GreatBanc Trust CO
CIK 1427099 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $137.9M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7647（共 9443） · 前 81.0%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 81.55%
- 前二十五大持仓权重
- 91.99%
- 持仓高于 1%
- 13
- 有效持仓数量
- 6.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.21% 估计买入 $14925260 · 卖出 $4137667
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 78.7% 仍持有
- 新仓位
- 7
- 增加
- 20
- 减少
- 25
- 已结清
- 4
本页内容
行业细分
Technology
1.3%
Healthcare
0.5%
Communication Services
0.4%
Communications
0.3%
Financials
0.3%
Energy
0.3%
Financial Services
0.2%
Industrials
0.1%
Retail
0.1%
Consumer Discretionary
0.0%
其他/未映射
96.6%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $47249781 | 34.26% | 68796 | $6563199 | 上涨 ×2 | ||
| VIG | $11659924 | 8.45% | 49277 | $1000260 | 下跌 ×1 | ||
| VO | $8476367 | 6.15% | 105205 | $551061 | 上涨 ×2 | ||
| IWM | $7748906 | 5.62% | 25791 | $1352738 | |||
| EFA | $7146944 | 5.18% | 68800 | $464400 | |||
| VEU | $6898069 | 5.00% | 82365 | $1126634 | 上涨 ×2 | ||
| VB | $6572551 | 4.77% | 21683 | $125652 | 下跌 ×1 | ||
| USFR | $6311423 | 4.58% | 125351 | $2632525 | 上涨 ×2 | ||
| IJH | $5769139 | 4.18% | 74817 | $455068 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4634142 | 3.36% | 46033 | $1560690 | 上涨 ×1 | ||
| GSY | $2031075 | 1.47% | 40500 | $-13821 | 下跌 ×1 | ||
| BSV | $1732407 | 1.26% | 22236 | $222544 | 上涨 ×1 | ||
| VWO | $1462226 | 1.06% | 24497 | $75465 | 下跌 ×1 | ||
| VYM | $1306118 | 0.95% | 8265 | $-63067 | 下跌 ×3 | ||
| MGV | $1105412 | 0.80% | 6763 | $283111 | 上涨 ×2 | ||
| SDY | $1040911 | 0.75% | 6840 | $101057 | 上涨 ×1 | ||
| VEA | $955819 | 0.69% | 13415 | $85292 | 下跌 ×1 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $730303 | 0.53% | 32300 | $92212 | 上涨 ×1 | ||
| PFM Invesco Dividend Achievers ETF | $673771 | 0.49% | 12150 | $242044 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $606587 | 0.44% | 8263 | $-1900 | |||
| DIA | $595525 | 0.43% | 1140 | $275924 | 上涨 ×1 | ||
| IVW | $577626 | 0.42% | 4200 | $102564 | |||
| VUG | $529761 | 0.38% | 6150 | $60212 | 上涨 ×1 | ||
| VV | $528934 | 0.38% | 1538 | $96199 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $520560 | 0.38% | 720 | $272079 | 下跌 ×1 | ||
| IWD | $516133 | 0.37% | 2129 | $61230 | |||
| IVE | $499532 | 0.36% | 2200 | $29723 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $463555 | 0.34% | 1602 | $62059 | 上涨 ×1 | ||
| FBND | $454900 | 0.33% | 10000 | $-1300 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $433241 | 0.31% | 4235 | $41121 | 下跌 ×1 | ||
| VBR | $410653 | 0.30% | 1690 | $-20588 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $390266 | 0.28% | 2795 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $365536 | 0.27% | 3112 | $126093 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $363830 | 0.26% | 6942 | $-1042 | |||
| IEFA | $362658 | 0.26% | 3755 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $361457 | 0.26% | 1023 | $-218861 | 下跌 ×3 | ||
| RSP | $347879 | 0.25% | 1635 | $74393 | 上涨 ×2 | ||
| IVV | $338498 | 0.25% | 452 | $43247 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $331499 | 0.24% | 3550 | $105926 | 上涨 ×1 | ||
| VGT | $308840 | 0.22% | 2584 | 上涨 ×1 | |||
| SPY SPY | $292734 | 0.21% | 392 | $37801 | |||
| JPM JP Morgan Chase & Co. Common Stock | $291978 | 0.21% | 892 | $29587 | |||
| MSFT Microsoft Corporation - Common Stock | $280138 | 0.20% | 751 | $-237730 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $275557 | 0.20% | 1085 | $-33660 | 下跌 ×3 | ||
| OEF | $271841 | 0.20% | 743 | $35515 | |||
| FLOT | $242488 | 0.18% | 4750 | $-798 | 下跌 ×3 | ||
| EAGG | $241317 | 0.17% | 5090 | $-713 | |||
| VTI | $233495 | 0.17% | 631 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $223155 | 0.16% | 2700 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $211433 | 0.15% | 2575 | $11201 | 上涨 ×1 | ||
| V Visa Inc. | $211000 | 0.15% | 615 | $-77035 | 下跌 ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $208363 | 0.15% | 9000 | $124 | |||
| IEMG | $198650 | 0.14% | 2398 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $196757 | 0.14% | 1187 | $-48833 | |||
| XLU XLU | $184080 | 0.13% | 4060 | $61554 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $168504 | 0.12% | 1857 | $-56035 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $166798 | 0.12% | 1220 | $-39339 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $150095 | 0.11% | 420 | $-229484 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $148468 | 0.11% | 590 | $13407 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $132757 | 0.10% | 422 | $11643 | |||
| DVY iShares Select Dividend ETF | $125040 | 0.09% | 800 | $3912 | |||
| C Citigroup, Inc. Common Stock | $122745 | 0.09% | 877 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $106048 | 0.08% | 530 | $-3650 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $89957 | 0.07% | 75 | $16375 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89854 | 0.07% | 377 | $-126122 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85255 | 0.06% | 250 | $-2119 | 下跌 ×1 | ||
| IJR | $59324 | 0.04% | 400 | $-51312 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $40225 | 0.03% | 43 | $-301550 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $35264 | 0.03% | 200 | $9994 | |||
| MCD McDonald's Corporation Common Stock | $16219 | 0.01% | 60 | $-2428 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +707 | +$6.6M |
| USFR | 增持 | +52K | +$2.6M |
| SGOV | 增持 | +16K | +$1.6M |
| IWM | 仅价格变动 | +0 | +$1.4M |
| VEU | 增持 | +6K | +$1.1M |
| VIG | 削减 | -289 | +$1.0M |
| VO | 增持 | +78K | +$551K |
| EFA | 仅价格变动 | +0 | +$464K |
| IJH | 削减 | -4K | +$455K |
| MGV | 增持 | +1K | +$283K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AXP | 2026年3月31日 | 3921 | $1450574 | 10.8% |
| BBEU | 2026年3月31日 | 4623 | $338866 | 不再跟踪 |
| AGZD | 2025年12月31日 | 13800 | $310500 | |
| T | 2026年3月31日 | 11987 | $297757 | -12.5% |
| BRKB | 2026年3月31日 | 579 | $291034 | 不再跟踪 |
| WMT | 2026年3月31日 | 2536 | $282536 | -17.0% |
| IBM | 2026年3月31日 | 844 | $250001 | -3.6% |
| BAC | 2026年6月30日 | 4667 | $227516 | 9.6% |
| MO | 2025年12月31日 | 3440 | $227246 | 15.8% |
| GDX | 2025年12月31日 | 2955 | $225762 | 不再跟踪 |
| KO | 2026年3月31日 | 3200 | $223712 | 19.2% |
| ORCL | 2025年12月31日 | 790 | $222180 | -24.9% |
| PM | 2026年3月31日 | 1297 | $208039 | 14.8% |
| ETN | 2026年6月30日 | 575 | $205660 | -1.2% |
| META | 2026年6月30日 | 350 | $200246 | -2.6% |
| PG | 2026年3月31日 | 1325 | $189886 | -0.8% |
| TSLA | 2025年12月31日 | 266 | $118296 | -22.5% |
| CRM | 2026年3月31日 | 370 | $98017 | 10.1% |
| DUK | 2026年6月30日 | 640 | $83802 | -3.5% |
| ICE | 2026年3月31日 | 115 | $18625 | 2.3% |