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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $4.46万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.50万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4.56万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.63万 | 0.01% | 1,095 | 212 | 24.0% | $8,974 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $4.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $4.69万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4.71万 | 0.01% | 1,957 | 130 | 7.1% | $3,130 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $4.73万 | 0.01% | 1,151 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $4.82万 | 0.02% | 353 | 2 | 0.6% | $273 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.89万 | 0.02% | 221 | 221 | — | $4.89万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $4.93万 | 0.02% | 1,401 | 198 | 16.5% | $6,973 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.95万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $4.95万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $4.95万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $4.95万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $4.96万 | 0.02% | 523 | -17 | -3.1% | -$1,613 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $5.07万 | 0.02% | 10,540 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $5.18万 | 0.02% | 537 | 537 | — | $5.18万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $5.26万 | 0.02% | 1,632 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5.29万 | 0.02% | 1,226 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $5.30万 | 0.02% | 374 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5.30万 | 0.02% | 996 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE TR | $5.38万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.56万 | 0.02% | 602 | 101 | 20.2% | $9,320 | 加仓 |
| MOAT | VANECK ETF TRUST | $5.56万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $5.58万 | 0.02% | 298 | 298 | — | $5.58万 | 新建仓 |
| DEM | WISDOMTREE TR | $5.63万 | 0.02% | 1,047 | 14 | 1.4% | $753 | 加仓 |
| EFG | ISHARES TR | $5.65万 | 0.02% | 454 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5.65万 | 0.02% | 712 | -353 | -33.1% | -$2.80万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5.69万 | 0.02% | 787 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $5.74万 | 0.02% | 1,146 | 2 | 0.2% | $100 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.88万 | 0.02% | 77 | -75 | -49.3% | -$5.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.92万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.93万 | 0.02% | 1,007 | -175 | -14.8% | -$1.03万 | 减仓 |
| IMCB | ISHARES TR | $6.07万 | 0.02% | 628 | -169 | -21.2% | -$1.63万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $6.09万 | 0.02% | 519 | 35 | 7.2% | $4,108 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $6.11万 | 0.02% | 792 | 9 | 1.1% | $695 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $6.12万 | 0.02% | 1,222 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $6.15万 | 0.02% | 660 | 9 | 1.4% | $839 | 加仓 |
| RTX | RTX CORPORATION | $6.17万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $6.22万 | 0.02% | 375 | -3 | -0.8% | -$497 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $6.30万 | 0.02% | 2,142 | 4 | 0.2% | $118 | 加仓 |
| SLV | ISHARES SILVER TR | $6.38万 | 0.02% | 1,194 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.45万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $6.55万 | 0.02% | 1,159 | 231 | 24.9% | $1.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.72万 | 0.02% | 93 | 93 | — | $6.72万 | 新建仓 |
| BA | BOEING CO | $6.73万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $6.85万 | 0.02% | 278 | 51 | 22.5% | $1.26万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $7.04万 | 0.02% | 1,351 | 14 | 1.0% | $730 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $7.07万 | 0.02% | 1,654 | -200 | -10.8% | -$8,547 | 减仓 |
| HD | HOME DEPOT INC | $7.09万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $7.14万 | 0.02% | 826 | 93 | 12.7% | $8,035 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $7.26万 | 0.02% | 990 | 990 | — | $7.26万 | 新建仓 |
| EWG | ISHARES INC | $7.38万 | 0.02% | 1,783 | -242 | -12.0% | -$1.00万 | 减仓 |
| IWR | ISHARES TR | $7.38万 | 0.02% | 669 | 1 | 0.1% | $110 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $7.47万 | 0.02% | 262 | -133 | -33.7% | -$3.79万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $7.53万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.57万 | 0.02% | 267 | -62 | -18.8% | -$1.76万 | 减仓 |
| KO | COCA COLA CO | $7.58万 | 0.02% | 932 | -9 | -1.0% | -$732 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7.60万 | 0.02% | 1,874 | 290 | 18.3% | $1.18万 | 加仓 |
| GE | GE AEROSPACE | $7.92万 | 0.02% | 212 | 66 | 45.2% | $2.47万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7.93万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $7.94万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $8.02万 | 0.02% | 592 | 72 | 13.8% | $9,749 | 加仓 |
| UNP | UNION PAC CORP | $8.05万 | 0.03% | 296 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $8.05万 | 0.03% | 589 | -1,221 | -67.5% | -$16.69万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $8.14万 | 0.03% | 1,211 | 18 | 1.5% | $1,210 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $8.33万 | 0.03% | 1,608 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.49万 | 0.03% | 1,025 | -1,138 | -52.6% | -$9.43万 | 减仓 |
| MATX | MATSON INC | $8.65万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.69万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.79万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8.79万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $8.88万 | 0.03% | 2,189 | -1,130 | -34.0% | -$4.59万 | 减仓 |
| SDY | SPDR SERIES TRUST | $8.91万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $8.92万 | 0.03% | 1,748 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.99万 | 0.03% | 175 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $9.22万 | 0.03% | 1,880 | 30 | 1.6% | $1,471 | 加仓 |
| MSTR | STRATEGY INC | $9.38万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9.42万 | 0.03% | 1,375 | -1,425 | -50.9% | -$9.77万 | 减仓 |
| — | FUNDX INVT TR | $9.54万 | 0.03% | 1,928 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.55万 | 0.03% | 2,097 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $9.64万 | 0.03% | 738 | 338 | 84.5% | $4.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.76万 | 0.03% | 347 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $9.79万 | 0.03% | 1,045 | 1 | 0.1% | $94 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $9.79万 | 0.03% | 2,700 | 1 | 0.0% | $36 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.90万 | 0.03% | 402 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $9.91万 | 0.03% | 176 | -201 | -53.3% | -$11.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $10.01万 | 0.03% | 968 | 8 | 0.8% | $827 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.05万 | 0.03% | 307 | -700 | -69.5% | -$22.91万 | 减仓 |
| EMB | ISHARES TR | $10.15万 | 0.03% | 1,052 | -1,140 | -52.0% | -$10.99万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $10.52万 | 0.03% | 1,271 | 4 | 0.3% | $331 | 加仓 |
| NLR | VANECK ETF TRUST | $10.69万 | 0.03% | 922 | -103 | -10.0% | -$1.19万 | 减仓 |
| IYE | ISHARES TR | $10.77万 | 0.03% | 1,903 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $10.77万 | 0.03% | 600 | -414 | -40.8% | -$7.43万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $10.92万 | 0.03% | 1,233 | 16 | 1.3% | $1,417 | 加仓 |
| IYW | ISHARES TR | $10.96万 | 0.03% | 435 | 1 | 0.2% | $252 | 加仓 |
| IAU | ISHARES GOLD TR | $11.08万 | 0.03% | 1,467 | -862 | -37.0% | -$6.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $11.15万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |