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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $2,157 | 0.00% | 30 | 1 | 3.4% | $72 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,181 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,240 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2,280 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,325 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,422 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $2,459 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $2,525 | 0.00% | 234 | 234 | — | $2,525 | 新建仓 |
| NIO | NIO INC | $2,530 | 0.00% | 500 | -1,000 | -66.7% | -$5,060 | 减仓 |
| VLTO | VERALTO CORP | $2,661 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $2,787 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,821 | 0.00% | 69 | 69 | — | $2,821 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,874 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $3,145 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $3,527 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $3,541 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,590 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $3,616 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $3,906 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,989 | 0.00% | 214 | -1 | -0.5% | -$19 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $4,028 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,074 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4,210 | 0.00% | 39 | 39 | — | $4,210 | 新建仓 |
| MOS | MOSAIC CO | $4,238 | 0.00% | 200 | 200 | — | $4,238 | 新建仓 |
| — | ISHARES TR | $4,258 | 0.00% | 71 | -30 | -29.7% | -$1,799 | 减仓 |
| HPQ | HP INC | $4,498 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $4,548 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,984 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $5,039 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $5,103 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $5,201 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5,415 | 0.00% | 64 | 21 | 48.8% | $1,777 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5,426 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $5,500 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5,625 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $5,682 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,689 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $5,823 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5,828 | 0.00% | 81 | 81 | — | $5,828 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $5,935 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $6,065 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,163 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $6,209 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6,274 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6,580 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $6,589 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $6,614 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6,655 | 0.00% | 1,024 | 9 | 0.9% | $58 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $6,865 | 0.00% | 173 | -4,058 | -95.9% | -$16.10万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,048 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $7,070 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $7,215 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $7,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $7,460 | 0.00% | 84 | 1 | 1.2% | $89 | 加仓 |
| FLRN | SPDR SERIES TRUST | $7,528 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $7,565 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,567 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $7,611 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $7,672 | 0.00% | 30 | 30 | — | $7,672 | 新建仓 |
| IGM | ISHARES TR | $7,681 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $8,003 | 0.00% | 53 | 53 | — | $8,003 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,132 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,298 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $8,615 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $8,654 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8,923 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $9,002 | 0.00% | 102 | -101 | -49.8% | -$8,914 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,090 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9,133 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,248 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $9,264 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $9,346 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,544 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $9,660 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,746 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $9,825 | 0.00% | 500 | 400 | 400.0% | $7,860 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.00万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.02万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.04万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $1.06万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1.09万 | 0.00% | 268 | 268 | — | $1.09万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.09万 | 0.00% | 279 | -431 | -60.7% | -$1.69万 | 减仓 |
| YUM | YUM BRANDS INC | $1.10万 | 0.00% | 69 | 69 | — | $1.10万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.11万 | 0.00% | 65 | 65 | — | $1.11万 | 新建仓 |
| TOST | TOAST INC | $1.11万 | 0.00% | 400 | 400 | — | $1.11万 | 新建仓 |
| — | VOLATILITY SHS TR | $1.13万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.13万 | 0.00% | 109 | 87 | 395.5% | $9,045 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $1.15万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.15万 | 0.00% | 113 | -105 | -48.2% | -$1.07万 | 减仓 |
| MTB | M & T BK CORP | $1.19万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.20万 | 0.00% | 63 | -59 | -48.4% | -$1.12万 | 减仓 |
| EPP | ISHARES INC | $1.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $1.22万 | 0.00% | 352 | -716 | -67.0% | -$2.48万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.23万 | 0.00% | 192 | 21 | 12.3% | $1,347 | 加仓 |
| M | MACYS INC | $1.24万 | 0.00% | 528 | 5 | 1.0% | $118 | 加仓 |
| INTU | INTUIT | $1.25万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $1.28万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |