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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.29万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.30万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $1.31万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.35万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.38万 | 0.00% | 211 | -196 | -48.2% | -$1.29万 | 减仓 |
| HYG | ISHARES TR | $1.41万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA ETF TR I | $1.41万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.41万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE INCOME | $1.46万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $1.47万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.51万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.53万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.58万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.58万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.61万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.70万 | 0.01% | 720 | 6 | 0.8% | $142 | 加仓 |
| — | MCCORMICK & CO INC | $1.70万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.71万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.73万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.73万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.75万 | 0.01% | 738 | 2 | 0.3% | $47 | 加仓 |
| INDA | ISHARES TR | $1.78万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.79万 | 0.01% | 367 | 2 | 0.5% | $98 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1.83万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.86万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1.87万 | 0.01% | 1,570 | 900 | 134.3% | $1.07万 | 加仓 |
| ALL | ALLSTATE CORP | $1.95万 | 0.01% | 82 | 82 | — | $1.95万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.98万 | 0.01% | 129 | -9 | -6.5% | -$1,378 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2.00万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2.05万 | 0.01% | 826 | 826 | — | $2.05万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2.05万 | 0.01% | 388 | -181 | -31.8% | -$9,572 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.07万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.17万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.18万 | 0.01% | 1,565 | 525 | 50.5% | $7,298 | 加仓 |
| BOTZ | GLOBAL X FDS | $2.20万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.21万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.25万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $2.26万 | 0.01% | 396 | -122 | -23.6% | -$6,951 | 减仓 |
| — | NUCANA PLC | $2.28万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $2.39万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.43万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $2.55万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2.56万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.57万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $2.60万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $2.61万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $2.62万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $2.63万 | 0.01% | 6,896 | 6,896 | — | $2.63万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.65万 | 0.01% | 734 | 4 | 0.5% | $145 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.66万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.66万 | 0.01% | 689 | -60 | -8.0% | -$2,319 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.71万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.81万 | 0.01% | 105 | 1 | 1.0% | $268 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.85万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $2.86万 | 0.01% | 988 | 81 | 8.9% | $2,345 | 加仓 |
| RDY | DR REDDYS LABS LTD | $2.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $2.91万 | 0.01% | 400 | -200 | -33.3% | -$1.46万 | 减仓 |
| EWH | ISHARES INC | $2.98万 | 0.01% | 1,425 | -500 | -26.0% | -$1.05万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.00万 | 0.01% | 1,130 | 13 | 1.2% | $345 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.01万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.02万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $3.04万 | 0.01% | 204 | 18 | 9.7% | $2,678 | 加仓 |
| SYY | SYSCO CORP | $3.04万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $3.05万 | 0.01% | 370 | 5 | 1.4% | $412 | 加仓 |
| SIZE | ISHARES TR | $3.07万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $3.13万 | 0.01% | 1,975 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $3.20万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.21万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3.27万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3.29万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $3.33万 | 0.01% | 188 | -25 | -11.7% | -$4,434 | 减仓 |
| EWJ | ISHARES INC | $3.35万 | 0.01% | 359 | -147 | -29.1% | -$1.37万 | 减仓 |
| FDX | FEDEX CORP | $3.35万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.36万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.48万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3.55万 | 0.01% | 667 | 8 | 1.2% | $425 | 加仓 |
| EWC | ISHARES INC | $3.55万 | 0.01% | 616 | -438 | -41.6% | -$2.52万 | 减仓 |
| QCOM | QUALCOMM INC | $3.57万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $3.60万 | 0.01% | 113 | 113 | — | $3.60万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.66万 | 0.01% | 207 | -18 | -8.0% | -$3,181 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.80万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $3.87万 | 0.01% | 532 | 1 | 0.2% | $73 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3.88万 | 0.01% | 1,493 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.88万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4.00万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $4.05万 | 0.01% | 442 | -127 | -22.3% | -$1.16万 | 减仓 |
| T | AT&T INC | $4.05万 | 0.01% | 1,958 | 802 | 69.4% | $1.66万 | 加仓 |
| GIS | GENERAL MILLS INC | $4.10万 | 0.01% | 1,177 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $4.15万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $4.28万 | 0.01% | 176 | -87 | -33.1% | -$2.11万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4.34万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $4.36万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4.38万 | 0.01% | 950 | -50 | -5.0% | -$2,307 | 减仓 |
| EVRG | EVERGY INC | $4.41万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $4.43万 | 0.01% | 245 | 76 | 45.0% | $1.37万 | 加仓 |
| MMM | 3M CO | $4.44万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION SHARES ETF TRUST | $4.44万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |