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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $11.22万 | 0.03% | 2,947 | 660 | 28.9% | $2.51万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $11.65万 | 0.04% | 1,438 | 3 | 0.2% | $243 | 加仓 |
| INTC | INTEL CORP | $11.76万 | 0.04% | 842 | 342 | 68.4% | $4.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $11.87万 | 0.04% | 2,213 | 280 | 14.5% | $1.50万 | 加仓 |
| MCD | MCDONALDS CORP | $12.14万 | 0.04% | 449 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $12.17万 | 0.04% | 476 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $12.49万 | 0.04% | 1,491 | 1 | 0.1% | $84 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.88万 | 0.04% | 3,868 | -898 | -18.8% | -$2.99万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $12.95万 | 0.04% | 2,148 | -70 | -3.2% | -$4,221 | 减仓 |
| — | PROFESIONALLY MANAGED PORTFO | $13.04万 | 0.04% | 9,473 | 2,311 | 32.3% | $3.18万 | 加仓 |
| V | VISA INC | $13.04万 | 0.04% | 380 | 42 | 12.4% | $1.44万 | 加仓 |
| EXC | EXELON CORP | $13.08万 | 0.04% | 2,805 | 91 | 3.4% | $4,242 | 加仓 |
| MRK | MERCK & CO INC | $13.51万 | 0.04% | 1,051 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $13.53万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $13.54万 | 0.04% | 1,151 | -1,619 | -58.4% | -$19.05万 | 减仓 |
| IUSV | ISHARES TR | $13.67万 | 0.04% | 1,241 | 3 | 0.2% | $331 | 加仓 |
| NFLX | NETFLIX INC. | $13.69万 | 0.04% | 1,917 | 25 | 1.3% | $1,785 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $13.93万 | 0.04% | 166 | 166 | — | $13.93万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $14.05万 | 0.04% | 3,352 | -5 | -0.1% | -$210 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $14.06万 | 0.04% | 3,503 | 32 | 0.9% | $1,284 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.16万 | 0.04% | 558 | 1 | 0.2% | $254 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $14.28万 | 0.04% | 1,117 | -40 | -3.5% | -$5,113 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $14.63万 | 0.05% | 3,217 | 1 | 0.0% | $45 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $14.92万 | 0.05% | 3,308 | 38 | 1.2% | $1,714 | 加仓 |
| SLYV | SPDR SERIES TRUST | $15.07万 | 0.05% | 1,381 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $15.99万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $16.39万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $16.87万 | 0.05% | 11,222 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $17.09万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $17.31万 | 0.05% | 828 | 828 | — | $17.31万 | 新建仓 |
| TPR | TAPESTRY INC | $17.48万 | 0.05% | 1,194 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.88万 | 0.06% | 22,692 | 120 | 0.5% | $946 | 加仓 |
| GOOGL | ALPHABET INC | $18.26万 | 0.06% | 511 | -22 | -4.1% | -$7,862 | 减仓 |
| DVY | ISHARES TR | $18.28万 | 0.06% | 1,169 | 9 | 0.8% | $1,407 | 加仓 |
| ABBV | ABBVIE INC | $18.41万 | 0.06% | 732 | 3 | 0.4% | $754 | 加仓 |
| ARCC | ARES CAPITAL CORP | $18.44万 | 0.06% | 9,950 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $18.52万 | 0.06% | 475 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $18.69万 | 0.06% | 2,775 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $18.69万 | 0.06% | 2,398 | 9 | 0.4% | $701 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $19.05万 | 0.06% | 365 | 5 | 1.4% | $2,609 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $19.15万 | 0.06% | 3,801 | 9 | 0.2% | $453 | 加仓 |
| COHR | COHERENT CORP | $19.76万 | 0.06% | 501 | 501 | — | $19.76万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $19.94万 | 0.06% | 7,684 | -32 | -0.4% | -$830 | 减仓 |
| PWR | QUANTA SVCS INC | $20.16万 | 0.06% | 280 | 280 | — | $20.16万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $20.67万 | 0.06% | 4,619 | -540 | -10.5% | -$2.42万 | 减仓 |
| ITB | ISHARES TR | $20.73万 | 0.06% | 1,984 | -3,167 | -61.5% | -$33.08万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.79万 | 0.06% | 4,429 | 2,224 | 100.9% | $10.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $20.80万 | 0.06% | 610 | 610 | — | $20.80万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.84万 | 0.06% | 5,658 | 15 | 0.3% | $553 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $21.18万 | 0.07% | 5,211 | 2 | 0.0% | $81 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.23万 | 0.07% | 1,448 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $21.36万 | 0.07% | 2,838 | 24 | 0.9% | $1,807 | 加仓 |
| IVLU | ISHARES TR | $21.71万 | 0.07% | 5,191 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $22.12万 | 0.07% | 7,636 | 203 | 2.7% | $5,881 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.16万 | 0.07% | 2,450 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.84万 | 0.07% | 543 | -85 | -13.5% | -$3.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.94万 | 0.07% | 770 | 770 | — | $22.94万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.98万 | 0.07% | 925 | 21 | 2.3% | $5,218 | 加仓 |
| LLY | ELI LILLY & CO | $23.54万 | 0.07% | 196 | 181 | 1,206.7% | $21.74万 | 加仓 |
| IMCV | ISHARES TR | $23.84万 | 0.07% | 2,609 | 858 | 49.0% | $7.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.14万 | 0.08% | 557 | -192 | -25.6% | -$8.32万 | 减仓 |
| IGSB | ISHARES TR | $24.17万 | 0.08% | 4,612 | 10 | 0.2% | $524 | 加仓 |
| FIX | COMFORT SYS USA INC | $24.40万 | 0.08% | 123 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $24.41万 | 0.08% | 712 | 562 | 374.7% | $19.27万 | 加仓 |
| IWM | ISHARES TR | $24.49万 | 0.08% | 815 | 411 | 101.7% | $12.35万 | 加仓 |
| CSCO | CISCO SYS INC | $24.86万 | 0.08% | 2,117 | 2 | 0.1% | $235 | 加仓 |
| SNDK | SANDISK CORP | $24.92万 | 0.08% | 110 | 108 | 5,400.0% | $24.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $25.48万 | 0.08% | 346 | -73 | -17.4% | -$5.38万 | 减仓 |
| ICF | ISHARES TR | $25.51万 | 0.08% | 3,772 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $26.29万 | 0.08% | 4,053 | -191 | -4.5% | -$1.24万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $26.30万 | 0.08% | 6,149 | 32 | 0.5% | $1,369 | 加仓 |
| TIP | ISHARES TR | $26.35万 | 0.08% | 2,408 | 89 | 3.8% | $9,741 | 加仓 |
| SLYG | SPDR SERIES TRUST | $26.46万 | 0.08% | 2,221 | 3 | 0.1% | $357 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.79万 | 0.08% | 286 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.53万 | 0.09% | 646 | -112 | -14.8% | -$4.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.94万 | 0.09% | 585 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $28.03万 | 0.09% | 2,049 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $28.72万 | 0.09% | 2,633 | 734 | 38.7% | $8.00万 | 加仓 |
| IWN | ISHARES TR | $29.82万 | 0.09% | 1,348 | -200 | -12.9% | -$4.42万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.88万 | 0.09% | 6,735 | 5,915 | 721.3% | $26.24万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $31.00万 | 0.10% | 4,042 | -149 | -3.6% | -$1.14万 | 减仓 |
| PSX | PHILLIPS 66 | $31.13万 | 0.10% | 1,842 | 970 | 111.2% | $16.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.78万 | 0.10% | 547 | 185 | 51.1% | $10.75万 | 加仓 |
| — | SIREN ETF TR | $32.26万 | 0.10% | 12,716 | -6,231 | -32.9% | -$15.81万 | 减仓 |
| — | ISHARES TR | $32.46万 | 0.10% | 7,551 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $32.53万 | 0.10% | 1,739 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.91万 | 0.10% | 341 | 341 | — | $32.91万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $33.83万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $34.09万 | 0.11% | 7,311 | 60 | 0.8% | $2,798 | 加仓 |
| IWB | ISHARES TR | $34.84万 | 0.11% | 851 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $35.46万 | 0.11% | 1,319 | 1 | 0.1% | $269 | 加仓 |
| VHT | VANGUARD WORLD FD | $37.02万 | 0.12% | 1,238 | 19 | 1.6% | $5,681 | 加仓 |
| CAT | CATERPILLAR INC | $37.38万 | 0.12% | 351 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $37.47万 | 0.12% | 7,984 | -968 | -10.8% | -$4.54万 | 减仓 |
| VDC | VANGUARD WORLD FD | $37.69万 | 0.12% | 1,671 | 24 | 1.5% | $5,413 | 加仓 |
| PLD | PROLOGIS INC. | $37.93万 | 0.12% | 2,800 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $37.99万 | 0.12% | 12,216 | -437 | -3.5% | -$1.36万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $38.81万 | 0.12% | 19,879 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $38.86万 | 0.12% | 4,029 | -1,581 | -28.2% | -$15.25万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.11万 | 0.12% | 19,940 | 0 | 0.0% | — | 不变 |