GLR Partners, LLC
- SEC CIK
- 0002134831
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位。
- 持股檔數
- 100
- 2025 年第 4 季沒有申報
- 總值
- $1.83 億
- 2025 年第 4 季沒有申報
GLR Partners, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 264,069 | $1,652 萬 | 9.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,932 | $1,099 萬 | 6.0% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 197,213 | $1,054 萬 | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,621 | $1,032 萬 | 5.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,704 | $877.1 萬 | 4.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,897 | $641.0 萬 | 3.5% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,816 | $630.2 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 21,546 | $548.8 萬 | 3.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,593 | $495.4 萬 | 2.7% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 93,369 | $489.8 萬 | 2.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,925 | $455.6 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,779 | $362.0 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,423 | $327.7 萬 | 1.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,132 | $319.0 萬 | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,530 | $316.4 萬 | 1.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,998 | $308.3 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,902 | $294.8 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,163 | $292.2 萬 | 1.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,432 | $261.0 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,563 | $258.8 萬 | 1.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,712 | $252.1 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,874 | $247.3 萬 | 1.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,661 | $244.8 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,918 | $235.7 萬 | 1.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 24,504 | $235.6 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,505 | $234.8 萬 | 1.3% | – | – | – |
| FIXComfort Systems USA Inc | COM | 1,674 | $230.8 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,154 | $223.5 萬 | 1.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,371 | $212.3 萬 | 1.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,211 | $194.1 萬 | 1.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 3,286 | $162.9 萬 | 0.9% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 412,047 | $159.5 萬 | 0.9% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,538 | $158.0 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,307 | $150.7 萬 | 0.8% | – | – | – |
| MELIMercadolibre Inc | COM | 866 | $149.7 萬 | 0.8% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,153 | $149.1 萬 | 0.8% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,003 | $144.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,316 | $140.7 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,375 | $131.4 萬 | 0.7% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,842 | $130.6 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,799 | $119.3 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,509 | $118.1 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,649 | $117.1 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,773 | $111.0 萬 | 0.6% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 11,970 | $105.5 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,000 | $92.8 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,785 | $80.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,492 | $75.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,440 | $73.7 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,231 | $73.4 萬 | 0.4% | – | – | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,243,377 | $70.7 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 3,156 | $67.4 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,340 | $67.0 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,218 | $64.6 萬 | 0.4% | – | – | – |
| RMDResmed Inc | COM | 2,721 | $61.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,048 | $58.7 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,801 | $54.9 萬 | 0.3% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,750 | $52.4 萬 | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 3,748 | $52.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,382 | $50.0 萬 | 0.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,701 | $49.2 萬 | 0.3% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,956 | $48.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 651 | $46.1 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 410 | $44.8 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,297 | $44.3 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $42.4 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,931 | $41.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,985 | $39.4 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 346 | $37.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,183 | $37.7 萬 | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,494 | $37.5 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,470 | $36.5 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 420 | $36.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,731 | $34.8 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,482 | $31.8 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,021 | $31.7 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 662 | $31.3 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 909 | $31.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,825 | $30.9 萬 | 0.2% | – | – | – |
| PCARPaccar Inc | COM | 2,659 | $30.7 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,222 | $29.3 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $28.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,447 | $27.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,348 | $27.9 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 7,533 | $27.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 274 | $27.3 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 350 | $27.0 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,699 | $26.4 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 272 | $26.2 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 992 | $25.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,125 | $25.6 萬 | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 2,486 | $25.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,370 | $23.8 萬 | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,409 | $23.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,211 | $22.6 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,654 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,750 | $21.5 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $20.5 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,125 | $20.4 萬 | 0.1% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 20,000 | $15.3 萬 | 0.1% | – | – | 歷史 |