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 |
|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | $13.86万 | 0.05% | 3,270 | 8 | 0.2% | $339 | 加仓 |
| MCD | MCDONALDS CORP | $13.95万 | 0.05% | 449 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $14.02万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $14.35万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $14.67万 | 0.05% | 3,216 | -435 | -11.9% | -$1.98万 | 减仓 |
| IMCV | ISHARES TR | $14.85万 | 0.05% | 1,751 | 1,751 | — | $14.85万 | 新建仓 |
| IEMG | ISHARES INC | $15.09万 | 0.05% | 2,163 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $15.33万 | 0.05% | 533 | 5 | 0.9% | $1,438 | 加仓 |
| — | ISHARES INC | $15.59万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $15.86万 | 0.05% | 729 | 2 | 0.3% | $435 | 加仓 |
| PSX | PHILLIPS 66 | $15.88万 | 0.05% | 872 | 7 | 0.8% | $1,275 | 加仓 |
| LRCX | LAM RESEARCH CORP | $16.00万 | 0.06% | 749 | 749 | — | $16.00万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $16.19万 | 0.06% | 4,231 | 1,919 | 83.0% | $7.34万 | 加仓 |
| CSCO | CISCO SYS INC | $16.41万 | 0.06% | 2,115 | 10 | 0.5% | $776 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $16.58万 | 0.06% | 2,389 | 10 | 0.4% | $694 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $16.66万 | 0.06% | 360 | 180 | 100.0% | $8.33万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $16.83万 | 0.06% | 2,800 | -1,032 | -26.9% | -$6.20万 | 减仓 |
| TPR | TAPESTRY INC | $16.85万 | 0.06% | 1,194 | 558 | 87.7% | $7.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $16.97万 | 0.06% | 123 | 123 | — | $16.97万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $17.01万 | 0.06% | 242 | 241 | 24,100.0% | $16.94万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.02万 | 0.06% | 22,572 | 70 | 0.3% | $528 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $17.07万 | 0.06% | 3,792 | -847 | -18.3% | -$3.81万 | 减仓 |
| BE | BLOOM ENERGY CORP | $17.29万 | 0.06% | 1,276 | 156 | 13.9% | $2.11万 | 加仓 |
| DXCM | DEXCOM INC | $17.43万 | 0.06% | 2,775 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $17.56万 | 0.06% | 1,160 | 9 | 0.8% | $1,362 | 加仓 |
| IYM | ISHARES TR | $17.84万 | 0.06% | 1,014 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $17.93万 | 0.06% | 9,950 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $18.00万 | 0.06% | 5,209 | 1 | 0.0% | $35 | 加仓 |
| NFLX | NETFLIX INC. | $18.19万 | 0.06% | 1,892 | -2,458 | -56.5% | -$23.63万 | 减仓 |
| EEMV | ISHARES INC | $18.22万 | 0.06% | 2,814 | -324 | -10.3% | -$2.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.31万 | 0.06% | 4,766 | -682 | -12.5% | -$2.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $18.86万 | 0.07% | 697 | 697 | — | $18.86万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $19.17万 | 0.07% | 5,643 | 3 | 0.1% | $102 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $19.62万 | 0.07% | 2,450 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $19.76万 | 0.07% | 7,433 | -768 | -9.4% | -$2.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.77万 | 0.07% | 585 | 575 | 5,750.0% | $19.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $20.53万 | 0.07% | 2,329 | 25 | 1.1% | $2,204 | 加仓 |
| EMB | ISHARES TR | $20.59万 | 0.07% | 2,192 | 19 | 0.9% | $1,784 | 加仓 |
| IVLU | ISHARES TR | $20.60万 | 0.07% | 5,191 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $20.67万 | 0.07% | 6,117 | 23 | 0.4% | $777 | 加仓 |
| LQD | ISHARES TR | $20.70万 | 0.07% | 1,899 | 10 | 0.5% | $1,090 | 加仓 |
| PG | PROCTER & GAMBLE CO | $20.91万 | 0.07% | 1,448 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $21.43万 | 0.07% | 2,218 | -34 | -1.5% | -$3,285 | 减仓 |
| META | META PLATFORMS INC | $21.57万 | 0.07% | 377 | -194 | -34.0% | -$11.10万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $22.29万 | 0.08% | 11,222 | 5,716 | 103.8% | $11.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $22.48万 | 0.08% | 475 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $22.78万 | 0.08% | 674 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $23.11万 | 0.08% | 5,159 | -320 | -5.8% | -$1.43万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $23.14万 | 0.08% | 7,716 | 3,804 | 97.2% | $11.41万 | 加仓 |
| ICF | ISHARES TR | $23.34万 | 0.08% | 3,772 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.35万 | 0.08% | 628 | -206 | -24.7% | -$7.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.19万 | 0.08% | 419 | -205 | -32.9% | -$11.83万 | 减仓 |
| IGSB | ISHARES TR | $24.19万 | 0.08% | 4,602 | -596 | -11.5% | -$3.13万 | 减仓 |
| CAT | CATERPILLAR INC | $24.87万 | 0.09% | 351 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $24.95万 | 0.09% | 4,244 | 25 | 0.6% | $1,470 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.25万 | 0.09% | 904 | 1 | 0.1% | $279 | 加仓 |
| TIP | ISHARES TR | $25.59万 | 0.09% | 2,319 | -227 | -8.9% | -$2.51万 | 减仓 |
| AGG | ISHARES TR | $26.67万 | 0.09% | 2,686 | 678 | 33.8% | $6.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.86万 | 0.09% | 2,049 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.11万 | 0.09% | 758 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $27.60万 | 0.10% | 13,214 | -173 | -1.3% | -$3,614 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.91万 | 0.10% | 1,375 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $28.53万 | 0.10% | 286 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $29.35万 | 0.10% | 1,548 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.62万 | 0.10% | 1,007 | 27 | 2.8% | $7,942 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $29.79万 | 0.10% | 7,251 | 17 | 0.2% | $699 | 加仓 |
| — | ISHARES TR | $29.96万 | 0.10% | 7,551 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.25万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $30.33万 | 0.10% | 851 | -101 | -10.6% | -$3.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $30.38万 | 0.10% | 1,318 | -73 | -5.2% | -$1.68万 | 减仓 |
| — | EXXON MOBIL CORP | $30.71万 | 0.11% | 1,810 | 1,093 | 152.4% | $18.54万 | 加仓 |
| GEV | GE VERNOVA INC | $31.54万 | 0.11% | 361 | 210 | 139.1% | $18.35万 | 加仓 |
| BX | BLACKSTONE INC | $31.86万 | 0.11% | 2,770 | -111 | -3.9% | -$1.28万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $32.35万 | 0.11% | 4,191 | 617 | 17.3% | $4.76万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $32.82万 | 0.11% | 1,739 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $33.00万 | 0.11% | 1,700 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $33.20万 | 0.11% | 1,219 | 95 | 8.5% | $2.59万 | 加仓 |
| ESLT | ELBIT SYS LTD | $34.22万 | 0.12% | 403 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $34.71万 | 0.12% | 497 | 26 | 5.5% | $1.82万 | 加仓 |
| MLPX | GLOBAL X FDS | $34.96万 | 0.12% | 4,728 | 2,969 | 168.8% | $21.95万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $35.24万 | 0.12% | 12,653 | -731 | -5.5% | -$2.04万 | 减仓 |
| IWS | ISHARES TR | $35.62万 | 0.12% | 2,444 | -19 | -0.8% | -$2,770 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.56万 | 0.13% | 928 | -46 | -4.7% | -$1.81万 | 减仓 |
| VDC | VANGUARD WORLD FD | $37.00万 | 0.13% | 1,647 | 110 | 7.2% | $2.47万 | 加仓 |
| PLD | PROLOGIS INC. | $37.01万 | 0.13% | 2,800 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $37.07万 | 0.13% | 4,179 | -909 | -17.9% | -$8.06万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $37.75万 | 0.13% | 7,583 | 3,510 | 86.2% | $17.47万 | 加仓 |
| HEFA | ISHARES TR | $38.04万 | 0.13% | 8,952 | -230 | -2.5% | -$9,774 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $38.82万 | 0.13% | 19,879 | -60 | -0.3% | -$1,172 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.13万 | 0.13% | 19,940 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $39.77万 | 0.14% | 18,947 | 186 | 1.0% | $3,904 | 加仓 |
| EME | EMCOR GROUP INC | $39.81万 | 0.14% | 539 | -29 | -5.1% | -$2.14万 | 减仓 |
| ENFR | ALPS ETF TR | $40.13万 | 0.14% | 10,501 | -2,182 | -17.2% | -$8.34万 | 减仓 |
| IVW | ISHARES TR | $40.45万 | 0.14% | 3,576 | 13 | 0.4% | $1,470 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $40.97万 | 0.14% | 14,065 | 9,504 | 208.4% | $27.68万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $41.44万 | 0.14% | 14,883 | 5,714 | 62.3% | $15.91万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $42.79万 | 0.15% | 10,255 | 65 | 0.6% | $2,712 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.05万 | 0.15% | 662 | 121 | 22.4% | $7.87万 | 加仓 |
| QUAL | ISHARES TR | $43.98万 | 0.15% | 2,293 | 4 | 0.2% | $767 | 加仓 |
| ITB | ISHARES TR | $46.64万 | 0.16% | 5,151 | -201 | -3.8% | -$1.82万 | 减仓 |