Glass Jacobson Investment Advisors llc
OWINGS MILLS MD · SEC CIK 0001964394
$3.21亿2026Q2 申报市值
618持仓数
21.2%前十大占比 · 第一大 3.4%
35 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$141.09万
BSV 加仓+$58.12万
BSJS 加仓+$52.22万
DFCF 加仓+$51.85万
DIMENSIONAL ETF 加仓+$49.03万
2026Q2 卖出最多 按季末市值估算
DFAU 减仓-$40.54万
VIGI 减仓-$35.84万
ESLT 清仓-$34.22万
ITB 减仓-$33.08万
VUG 减仓-$29.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -403 | -100.0% | -$34.22万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,375 | -100.0% | -$27.91万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -13,214 | -100.0% | -$27.60万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -697 | -100.0% | -$18.86万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,791 | -100.0% | -$10.97万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,889 | -100.0% | -$8.88万 | 清仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -594 | -100.0% | -$7.02万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -894 | -100.0% | -$4.77万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | -438 | -100.0% | -$4.18万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.78万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -1,009 | -100.0% | -$2.85万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -725 | -100.0% | -$2.68万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -814 | -100.0% | -$2.61万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -780 | -100.0% | -$2.58万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -114 | -100.0% | -$2.05万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -264 | -100.0% | -$1.87万 | 清仓 |
| — | AXIL BRANDS INC | $0 | 0.00% | 0 | -2,501 | -100.0% | -$1.75万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -70 | -100.0% | -$8,366 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -850 | -100.0% | -$5,636 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -385 | -100.0% | -$4,334 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -76 | -100.0% | -$3,511 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,678 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -5 | -100.0% | -$587 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -11 | -100.0% | -$566 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$397 | 清仓 |
| — | OCCIDENTAL PETE CORP | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $62 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $75 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $89 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $96 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $108 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $110 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $116 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $142 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $181 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $224 | 0.00% | 1 | -1 | -50.0% | -$224 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $335 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $337 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $356 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $367 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $380 | 0.00% | 6 | 1 | 20.0% | $63 | 加仓 |
| VTRS | VIATRIS INC | $382 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $385 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $387 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $387 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $393 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $418 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $418 | 0.00% | 3 | 3 | — | $418 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $470 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $505 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $558 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $562 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $606 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $622 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $637 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $680 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $696 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $739 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $751 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $809 | 0.00% | 3 | 2 | 200.0% | $539 | 加仓 |
| JNK | SPDR SERIES TRUST | $820 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $852 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $859 | 0.00% | 1 | -241 | -99.6% | -$20.70万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $863 | 0.00% | 10 | 10 | — | $863 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $875 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $921 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $1,004 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1,007 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,016 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $1,040 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,117 | 0.00% | 3 | 3 | — | $1,117 | 新建仓 |
| VFC | V F CORP | $1,135 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $1,181 | 0.00% | 256 | 256 | — | $1,181 | 新建仓 |
| — | APTERA MOTORS CORP | $1,184 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1,223 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1,238 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1,278 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,348 | 0.00% | 28 | -1,236 | -97.8% | -$5.95万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1,427 | 0.00% | 50 | -1,210 | -96.0% | -$3.45万 | 减仓 |
| CMI | CUMMINS INC | $1,427 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1,492 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1,535 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1,602 | 0.00% | 106 | 106 | — | $1,602 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,632 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1,719 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,739 | 0.00% | 7 | -125 | -94.7% | -$3.11万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,773 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,785 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,804 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,812 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $1,834 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,866 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,920 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $2,057 | 0.00% | 39 | -361 | -90.2% | -$1.90万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,071 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,096 | 0.00% | 170 | 4 | 2.4% | $49 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,110 | 0.00% | 24 | 24 | — | $2,110 | 新建仓 |