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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | $40.00万 | 0.12% | 4,148 | -31 | -0.7% | -$2,990 | 减仓 |
| IWS | ISHARES TR | $40.32万 | 0.13% | 2,449 | 5 | 0.2% | $823 | 加仓 |
| ENFR | ALPS ETF TR | $40.61万 | 0.13% | 10,660 | 159 | 1.5% | $6,058 | 加仓 |
| HYBL | SSGA ACTIVE TR | $41.11万 | 0.13% | 14,708 | -175 | -1.2% | -$4,891 | 减仓 |
| BE | BLOOM ENERGY CORP | $41.83万 | 0.13% | 1,382 | 106 | 8.3% | $3.21万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $43.12万 | 0.13% | 10,453 | 198 | 1.9% | $8,168 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $43.12万 | 0.13% | 8,663 | 1,080 | 14.2% | $5.38万 | 加仓 |
| SUB | ISHARES TR | $44.29万 | 0.14% | 4,160 | 4,160 | — | $44.29万 | 新建仓 |
| MUB | ISHARES TR | $44.49万 | 0.14% | 4,134 | 4,134 | — | $44.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $44.76万 | 0.14% | 539 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $45.27万 | 0.14% | 385 | 24 | 6.6% | $2.82万 | 加仓 |
| VGT | VANGUARD WORLD FD | $45.70万 | 0.14% | 3,824 | -152 | -3.8% | -$1.82万 | 减仓 |
| QUAL | ISHARES TR | $46.14万 | 0.14% | 2,103 | -190 | -8.3% | -$4.17万 | 减仓 |
| MLPX | GLOBAL X FDS | $46.60万 | 0.15% | 6,326 | 1,598 | 33.8% | $11.77万 | 加仓 |
| AGG | ISHARES TR | $48.21万 | 0.15% | 4,871 | 2,185 | 81.3% | $21.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.96万 | 0.15% | 14,467 | 402 | 2.9% | $1.36万 | 加仓 |
| CALF | PACER FDS TR | $49.32万 | 0.15% | 9,744 | -3,653 | -27.3% | -$18.49万 | 减仓 |
| IVW | ISHARES TR | $49.84万 | 0.16% | 3,624 | 48 | 1.3% | $6,601 | 加仓 |
| COWZ | PACER FDS TR | $49.95万 | 0.16% | 8,031 | -136 | -1.7% | -$8,459 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.61万 | 0.16% | 678 | 16 | 2.4% | $1.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $50.67万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $51.87万 | 0.16% | 5,827 | 1 | 0.0% | $89 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $52.46万 | 0.16% | 10,987 | 120 | 1.1% | $5,730 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.62万 | 0.17% | 4,682 | -1,801 | -27.8% | -$21.01万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.52万 | 0.17% | 2,609 | 165 | 6.8% | $3.51万 | 加仓 |
| IEFA | ISHARES TR | $56.86万 | 0.18% | 5,887 | 6 | 0.1% | $580 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $57.25万 | 0.18% | 928 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $58.79万 | 0.18% | 4,807 | 21 | 0.4% | $2,568 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $59.35万 | 0.18% | 12,278 | 88 | 0.7% | $4,254 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $59.81万 | 0.19% | 4,635 | -99 | -2.1% | -$1.28万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $60.63万 | 0.19% | 9,974 | -122 | -1.2% | -$7,416 | 减仓 |
| MGC | VANGUARD WORLD FD | $65.18万 | 0.20% | 2,382 | 51 | 2.2% | $1.40万 | 加仓 |
| GOOG | ALPHABET INC | $66.13万 | 0.21% | 1,872 | 1 | 0.1% | $353 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $66.66万 | 0.21% | 24,064 | 110 | 0.5% | $3,047 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $70.12万 | 0.22% | 607 | -67 | -9.9% | -$7.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $70.53万 | 0.22% | 3,702 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $70.82万 | 0.22% | 13,996 | 2,376 | 20.4% | $12.02万 | 加仓 |
| EEMS | ISHARES INC | $71.99万 | 0.22% | 9,487 | 337 | 3.7% | $2.56万 | 加仓 |
| STIP | ISHARES TR | $72.68万 | 0.23% | 7,114 | 176 | 2.5% | $1.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $74.36万 | 0.23% | 2,221 | 1 | 0.0% | $335 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| ISVL | ISHARES TR | $75.17万 | 0.23% | 14,930 | -361 | -2.4% | -$1.82万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.69万 | 0.24% | 12,848 | 1,061 | 9.0% | $6.33万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $77.51万 | 0.24% | 8,627 | -123 | -1.4% | -$1.11万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $77.54万 | 0.24% | 10,129 | -982 | -8.8% | -$7.52万 | 减仓 |
| AMZN | AMAZON COM INC | $79.12万 | 0.25% | 3,319 | 20 | 0.6% | $4,768 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $79.98万 | 0.25% | 10,354 | -466 | -4.3% | -$3.60万 | 减仓 |
| IJR | ISHARES TR | $80.69万 | 0.25% | 5,441 | 266 | 5.1% | $3.95万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $80.98万 | 0.25% | 2,214 | -2 | -0.1% | -$732 | 减仓 |
| DBEF | DBX ETF TR | $81.02万 | 0.25% | 14,830 | 548 | 3.8% | $2.99万 | 加仓 |
| ICSH | ISHARES TR | $85.84万 | 0.27% | 16,971 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $86.57万 | 0.27% | 16,409 | 1,682 | 11.4% | $8.87万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $88.91万 | 0.28% | 29,189 | -236 | -0.8% | -$7,189 | 减仓 |
| VOE | VANGUARD INDEX FDS | $92.94万 | 0.29% | 4,703 | -195 | -4.0% | -$3.85万 | 减仓 |
| ARTY | ISHARES TR | $92.98万 | 0.29% | 12,208 | -342 | -2.7% | -$2.60万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $96.36万 | 0.30% | 16,495 | 701 | 4.4% | $4.10万 | 加仓 |
| IYH | ISHARES TR | $99.60万 | 0.31% | 14,863 | -1,069 | -6.7% | -$7.16万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $106.90万 | 0.33% | 36,485 | 1,616 | 4.6% | $4.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $109.20万 | 0.34% | 12,773 | 7 | 0.1% | $598 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $111.43万 | 0.35% | 14,808 | 2,266 | 18.1% | $17.05万 | 加仓 |
| TBIL | RBB FD INC | $117.80万 | 0.37% | 23,627 | 3,228 | 15.8% | $16.09万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $124.04万 | 0.39% | 41,964 | 467 | 1.1% | $1.38万 | 加仓 |
| IJT | ISHARES TR | $124.29万 | 0.39% | 6,959 | -312 | -4.3% | -$5.57万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $127.50万 | 0.40% | 98,004 | -3,273 | -3.2% | -$4.26万 | 减仓 |
| AGZ | ISHARES TR | $127.86万 | 0.40% | 11,701 | 599 | 5.4% | $6.55万 | 加仓 |
| EEM | ISHARES TR | $132.94万 | 0.41% | 19,433 | -756 | -3.7% | -$5.17万 | 减仓 |
| AVGO | BROADCOM INC | $133.81万 | 0.42% | 3,542 | 6 | 0.2% | $2,267 | 加仓 |
| IWO | ISHARES TR | $136.69万 | 0.43% | 3,470 | 1 | 0.0% | $394 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $139.26万 | 0.43% | 8,812 | -1,615 | -15.5% | -$25.52万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $143.32万 | 0.45% | 18,396 | 7,460 | 68.2% | $58.12万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $143.42万 | 0.45% | 10,291 | 148 | 1.5% | $2.06万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $146.59万 | 0.46% | 26,565 | 1,812 | 7.3% | $10.00万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $150.91万 | 0.47% | 47,590 | 4,808 | 11.2% | $15.25万 | 加仓 |
| IWP | ISHARES TR | $156.07万 | 0.49% | 10,660 | -25 | -0.2% | -$3,660 | 减仓 |
| MSFT | MICROSOFT CORP | $157.40万 | 0.49% | 4,220 | -47 | -1.1% | -$1.75万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $161.01万 | 0.50% | 33,247 | 4,526 | 15.8% | $21.92万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $167.84万 | 0.52% | 33,415 | 965 | 3.0% | $4.85万 | 加仓 |
| VPU | VANGUARD WORLD FD | $170.30万 | 0.53% | 8,701 | -66 | -0.8% | -$1.29万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $170.91万 | 0.53% | 33,791 | 4,609 | 15.8% | $23.31万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $173.00万 | 0.54% | 15,326 | 244 | 1.6% | $2.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $177.45万 | 0.55% | 24,905 | 2,161 | 9.5% | $15.40万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $185.76万 | 0.58% | 49,854 | 4,057 | 8.9% | $15.12万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $186.99万 | 0.58% | 85,992 | 24,015 | 38.7% | $52.22万 | 加仓 |
| ISCF | ISHARES TR | $188.42万 | 0.59% | 43,524 | -813 | -1.8% | -$3.52万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $191.20万 | 0.60% | 19,470 | -880 | -4.3% | -$8.64万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $191.31万 | 0.60% | 54,615 | -939 | -1.7% | -$3.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $192.18万 | 0.60% | 49,544 | 4,991 | 11.2% | $19.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $193.96万 | 0.60% | 23,660 | 354 | 1.5% | $2.90万 | 加仓 |
| IMTM | ISHARES TR | $197.49万 | 0.62% | 37,031 | 7,469 | 25.3% | $39.83万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $205.24万 | 0.64% | 39,355 | -606 | -1.5% | -$3.16万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $214.82万 | 0.67% | 26,217 | -177 | -0.7% | -$1.45万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $217.49万 | 0.68% | 63,732 | 3,346 | 5.5% | $11.42万 | 加仓 |
| IXUS | ISHARES TR | $219.53万 | 0.68% | 23,002 | 2,348 | 11.4% | $22.41万 | 加仓 |
| IJH | ISHARES TR | $223.68万 | 0.70% | 29,008 | 272 | 0.9% | $2.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $224.25万 | 0.70% | 38,021 | 2,051 | 5.7% | $12.10万 | 加仓 |
| IQLT | ISHARES TR | $225.98万 | 0.70% | 45,607 | -1,486 | -3.2% | -$7.36万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $239.44万 | 0.75% | 25,641 | -3,838 | -13.0% | -$35.84万 | 减仓 |
| IWD | ISHARES TR | $241.14万 | 0.75% | 9,947 | 206 | 2.1% | $4.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $246.69万 | 0.77% | 42,387 | 2,291 | 5.7% | $13.33万 | 加仓 |
| IJK | ISHARES TR | $250.10万 | 0.78% | 21,285 | -296 | -1.4% | -$3.48万 | 减仓 |