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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $252.61万 | 0.79% | 28,037 | 302 | 1.1% | $2.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $254.19万 | 0.79% | 36,365 | 461 | 1.3% | $3.22万 | 加仓 |
| IVV | ISHARES TR | $256.66万 | 0.80% | 3,427 | -30 | -0.9% | -$2.25万 | 减仓 |
| GLD | SPDR GOLD TR | $257.98万 | 0.80% | 7,003 | -42 | -0.6% | -$1.55万 | 减仓 |
| IJS | ISHARES TR | $262.73万 | 0.82% | 19,222 | 93 | 0.5% | $1.27万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $267.56万 | 0.83% | 61,507 | -304 | -0.5% | -$1.32万 | 减仓 |
| FLOT | ISHARES TR | $271.74万 | 0.85% | 53,231 | 2,155 | 4.2% | $11.00万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $272.58万 | 0.85% | 21,327 | -55 | -0.3% | -$7,029 | 减仓 |
| NVDA | NVIDIA CORPORATION | $278.16万 | 0.87% | 13,902 | -1,060 | -7.1% | -$21.21万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $288.92万 | 0.90% | 34,956 | 746 | 2.2% | $6.17万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $289.15万 | 0.90% | 72,054 | -4,517 | -5.9% | -$18.13万 | 减仓 |
| IVE | ISHARES TR | $293.23万 | 0.91% | 12,914 | -868 | -6.3% | -$19.71万 | 减仓 |
| HYS | PIMCO ETF TR | $299.68万 | 0.93% | 32,044 | 1,498 | 4.9% | $14.01万 | 加仓 |
| VO | VANGUARD INDEX FDS | $300.49万 | 0.94% | 37,296 | -48 | -0.1% | -$3,867 | 减仓 |
| AAPL | APPLE INC | $301.84万 | 0.94% | 10,431 | -674 | -6.1% | -$19.50万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $315.50万 | 0.98% | 141,191 | 10,139 | 7.7% | $22.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $324.96万 | 1.01% | 8,782 | -254 | -2.8% | -$9.40万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $330.78万 | 1.03% | 144,099 | 947 | 0.7% | $2.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $338.57万 | 1.06% | 9,845 | 48 | 0.5% | $1.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $348.90万 | 1.09% | 133,373 | 7,542 | 6.0% | $19.73万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $351.78万 | 1.10% | 87,485 | -6,924 | -7.3% | -$27.84万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $352.73万 | 1.10% | 44,632 | 2,362 | 5.6% | $18.67万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $355.84万 | 1.11% | 83,399 | 2,377 | 2.9% | $10.14万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $361.02万 | 1.12% | 65,628 | 673 | 1.0% | $3.70万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $379.03万 | 1.18% | 89,796 | 12,284 | 15.8% | $51.85万 | 加仓 |
| MGV | VANGUARD WORLD FD | $382.55万 | 1.19% | 23,404 | -453 | -1.9% | -$7.40万 | 减仓 |
| IWF | ISHARES TR | $386.22万 | 1.20% | 31,104 | 208 | 0.7% | $2.58万 | 加仓 |
| IJJ | ISHARES TR | $389.65万 | 1.21% | 26,376 | -1,228 | -4.4% | -$18.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $393.28万 | 1.23% | 94,243 | 11,750 | 14.2% | $49.03万 | 加仓 |
| ITOT | ISHARES TR | $430.31万 | 1.34% | 26,195 | 1,819 | 7.5% | $29.88万 | 加仓 |
| EFA | ISHARES TR | $437.03万 | 1.36% | 42,071 | -1,319 | -3.0% | -$13.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $451.15万 | 1.41% | 52,374 | -3,480 | -6.2% | -$29.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $454.14万 | 1.42% | 14,982 | 701 | 4.9% | $21.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $476.97万 | 1.49% | 57,927 | 635 | 1.1% | $5.23万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $479.13万 | 1.49% | 121,175 | 7,855 | 6.9% | $31.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $501.43万 | 1.56% | 7,301 | 199 | 2.8% | $13.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $533.87万 | 1.66% | 24,497 | 629 | 2.6% | $13.71万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $534.36万 | 1.67% | 21,991 | -372 | -1.7% | -$9.04万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $631.59万 | 1.97% | 116,918 | -2,771 | -2.3% | -$14.97万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $728.12万 | 2.27% | 407,228 | 4,003 | 1.0% | $7.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $866.31万 | 2.70% | 118,010 | 19,219 | 19.5% | $141.09万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $953.53万 | 2.97% | 231,158 | 3,922 | 1.7% | $16.18万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,105.36万 | 3.44% | 213,844 | -7,842 | -3.5% | -$40.54万 | 减仓 |