Glass Jacobson Investment Advisors llc
OWINGS MILLS MD · SEC CIK 0001964394
$2.90亿2026Q1 申报市值
607持仓数
21.3%前十大占比 · 第一大 3.4%
36 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAU 加仓+$125.27万
DFAI 加仓+$86.75万
BND 加仓+$86.00万
DFCF 加仓+$68.08万
VCLT 加仓+$58.35万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$31.76万
FLOT 减仓-$25.85万
CLS 清仓-$24.71万
NFLX 减仓-$23.63万
MOAT 减仓-$23.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IXC | ISHARES TR | $1.73万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | AXIL BRANDS INC | $1.75万 | 0.01% | 2,501 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.78万 | 0.01% | 100 | 100 | — | $1.78万 | 新建仓 |
| REMX | VANECK ETF TRUST | $1.79万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.84万 | 0.01% | 412 | -1,650 | -80.0% | -$7.36万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.87万 | 0.01% | 469 | 40 | 9.3% | $1,593 | 加仓 |
| SHLD | GLOBAL X FDS | $1.87万 | 0.01% | 264 | 13 | 5.2% | $921 | 加仓 |
| AIQ | GLOBAL X FDS | $1.90万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.92万 | 0.01% | 579 | 2 | 0.3% | $66 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.95万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.95万 | 0.01% | 218 | 1 | 0.5% | $89 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.02万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.05万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2.06万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $2.07万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2.08万 | 0.01% | 48 | 48 | — | $2.08万 | 新建仓 |
| — | NUCANA PLC | $2.10万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.12万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.19万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2.21万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $2.28万 | 0.01% | 907 | -99 | -9.8% | -$2,485 | 减仓 |
| USHY | ISHARES TR | $2.38万 | 0.01% | 645 | 300 | 87.0% | $1.11万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $2.48万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.48万 | 0.01% | 749 | 3 | 0.4% | $99 | 加仓 |
| QCOM | QUALCOMM INC | $2.49万 | 0.01% | 193 | 3 | 1.6% | $386 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2.50万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $2.51万 | 0.01% | 186 | 1 | 0.5% | $135 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.52万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2.52万 | 0.01% | 518 | 151 | 41.1% | $7,360 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2.55万 | 0.01% | 569 | 2 | 0.4% | $89 | 加仓 |
| DIS | DISNEY WALT CO | $2.57万 | 0.01% | 267 | 5 | 1.9% | $482 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.58万 | 0.01% | 780 | 780 | — | $2.58万 | 新建仓 |
| SYY | SYSCO CORP | $2.60万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.61万 | 0.01% | 814 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.61万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.61万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.61万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $2.62万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2.62万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.63万 | 0.01% | 141 | 1 | 0.7% | $187 | 加仓 |
| EFAV | ISHARES TR | $2.67万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2.68万 | 0.01% | 725 | 725 | — | $2.68万 | 新建仓 |
| CHAT | TIDAL TRUST II | $2.73万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $2.75万 | 0.01% | 172 | 76 | 79.2% | $1.21万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2.77万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $2.80万 | 0.01% | 169 | -28 | -14.2% | -$4,636 | 减仓 |
| HAWX | ISHARES TR | $2.81万 | 0.01% | 688 | 0 | 0.0% | — | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $2.84万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.85万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $2.85万 | 0.01% | 1,009 | 199 | 24.6% | $5,618 | 加仓 |
| SCZ | ISHARES TR | $2.86万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2.87万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $2.92万 | 0.01% | 710 | 28 | 4.1% | $1,150 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.97万 | 0.01% | 1,117 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION SHARES ETF TRUST | $3.03万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $3.08万 | 0.01% | 1,975 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.10万 | 0.01% | 1,260 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $3.17万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.19万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.25万 | 0.01% | 122 | 39 | 47.0% | $1.04万 | 加仓 |
| BLK | BLACKROCK INC | $3.27万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $3.30万 | 0.01% | 213 | 1 | 0.5% | $155 | 加仓 |
| T | AT&T INC | $3.35万 | 0.01% | 1,156 | 144 | 14.2% | $4,174 | 加仓 |
| ZAP | GLOBAL X FDS | $3.43万 | 0.01% | 1,068 | 34 | 3.3% | $1,093 | 加仓 |
| SNPS | SYNOPSYS INC | $3.45万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3.46万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3.51万 | 0.01% | 659 | 5 | 0.8% | $266 | 加仓 |
| CIEN | CIENA CORP | $3.53万 | 0.01% | 91 | 5 | 5.8% | $1,941 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.58万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $3.58万 | 0.01% | 10,540 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $3.60万 | 0.01% | 150 | 150 | — | $3.60万 | 新建仓 |
| UPRO | PROSHARES TR | $3.63万 | 0.01% | 374 | 38 | 11.3% | $3,685 | 加仓 |
| IYK | ISHARES TR | $3.72万 | 0.01% | 531 | 1 | 0.2% | $70 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.73万 | 0.01% | 225 | 17 | 8.2% | $2,816 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3.78万 | 0.01% | 1,000 | 200 | 25.0% | $7,562 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3.80万 | 0.01% | 1,493 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.81万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.81万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $3.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.98万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.02万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $4.08万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $4.08万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $4.10万 | 0.01% | 1,151 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4.13万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.14万 | 0.01% | 783 | 783 | — | $4.14万 | 新建仓 |
| GE | GE AEROSPACE | $4.14万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4.18万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $4.18万 | 0.01% | 438 | 1 | 0.2% | $95 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $4.21万 | 0.01% | 1,632 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $4.25万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $4.27万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $4.34万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $4.38万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4.38万 | 0.02% | 1,177 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.43万 | 0.02% | 883 | 5 | 0.6% | $251 | 加仓 |
| EWH | ISHARES INC | $4.44万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $4.50万 | 0.02% | 1,203 | 29 | 2.5% | $1,086 | 加仓 |
| EWU | ISHARES TR | $4.56万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $4.60万 | 0.02% | 540 | 85 | 18.7% | $7,243 | 加仓 |