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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $76.69万 | 0.24% | 12,848 | 1,061 | 9.0% | $6.33万 | 加仓 |
| ISVL | ISHARES TR | $75.17万 | 0.23% | 14,930 | -361 | -2.4% | -$1.82万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $74.36万 | 0.23% | 2,221 | 1 | 0.0% | $335 | 加仓 |
| STIP | ISHARES TR | $72.68万 | 0.23% | 7,114 | 176 | 2.5% | $1.80万 | 加仓 |
| EEMS | ISHARES INC | $71.99万 | 0.22% | 9,487 | 337 | 3.7% | $2.56万 | 加仓 |
| IAGG | ISHARES TR | $70.82万 | 0.22% | 13,996 | 2,376 | 20.4% | $12.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $70.53万 | 0.22% | 3,702 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $70.12万 | 0.22% | 607 | -67 | -9.9% | -$7.74万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $66.66万 | 0.21% | 24,064 | 110 | 0.5% | $3,047 | 加仓 |
| GOOG | ALPHABET INC | $66.13万 | 0.21% | 1,872 | 1 | 0.1% | $353 | 加仓 |
| MGC | VANGUARD WORLD FD | $65.18万 | 0.20% | 2,382 | 51 | 2.2% | $1.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $60.63万 | 0.19% | 9,974 | -122 | -1.2% | -$7,416 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $59.81万 | 0.19% | 4,635 | -99 | -2.1% | -$1.28万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $59.35万 | 0.18% | 12,278 | 88 | 0.7% | $4,254 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $58.79万 | 0.18% | 4,807 | 21 | 0.4% | $2,568 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $57.25万 | 0.18% | 928 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $56.86万 | 0.18% | 5,887 | 6 | 0.1% | $580 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.52万 | 0.17% | 2,609 | 165 | 6.8% | $3.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.62万 | 0.17% | 4,682 | -1,801 | -27.8% | -$21.01万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $52.46万 | 0.16% | 10,987 | 120 | 1.1% | $5,730 | 加仓 |
| IDEV | ISHARES TR | $51.87万 | 0.16% | 5,827 | 1 | 0.0% | $89 | 加仓 |
| TXN | TEXAS INSTRS INC | $50.67万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.61万 | 0.16% | 678 | 16 | 2.4% | $1.19万 | 加仓 |
| COWZ | PACER FDS TR | $49.95万 | 0.16% | 8,031 | -136 | -1.7% | -$8,459 | 减仓 |
| IVW | ISHARES TR | $49.84万 | 0.16% | 3,624 | 48 | 1.3% | $6,601 | 加仓 |
| CALF | PACER FDS TR | $49.32万 | 0.15% | 9,744 | -3,653 | -27.3% | -$18.49万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.96万 | 0.15% | 14,467 | 402 | 2.9% | $1.36万 | 加仓 |
| AGG | ISHARES TR | $48.21万 | 0.15% | 4,871 | 2,185 | 81.3% | $21.63万 | 加仓 |
| MLPX | GLOBAL X FDS | $46.60万 | 0.15% | 6,326 | 1,598 | 33.8% | $11.77万 | 加仓 |
| QUAL | ISHARES TR | $46.14万 | 0.14% | 2,103 | -190 | -8.3% | -$4.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.70万 | 0.14% | 3,824 | -152 | -3.8% | -$1.82万 | 减仓 |
| GEV | GE VERNOVA INC | $45.27万 | 0.14% | 385 | 24 | 6.6% | $2.82万 | 加仓 |
| EME | EMCOR GROUP INC | $44.76万 | 0.14% | 539 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $44.49万 | 0.14% | 4,134 | 4,134 | — | $44.49万 | 新建仓 |
| SUB | ISHARES TR | $44.29万 | 0.14% | 4,160 | 4,160 | — | $44.29万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $43.12万 | 0.13% | 8,663 | 1,080 | 14.2% | $5.38万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $43.12万 | 0.13% | 10,453 | 198 | 1.9% | $8,168 | 加仓 |
| BE | BLOOM ENERGY CORP | $41.83万 | 0.13% | 1,382 | 106 | 8.3% | $3.21万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $41.11万 | 0.13% | 14,708 | -175 | -1.2% | -$4,891 | 减仓 |
| ENFR | ALPS ETF TR | $40.61万 | 0.13% | 10,660 | 159 | 1.5% | $6,058 | 加仓 |
| IWS | ISHARES TR | $40.32万 | 0.13% | 2,449 | 5 | 0.2% | $823 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.00万 | 0.12% | 4,148 | -31 | -0.7% | -$2,990 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $39.11万 | 0.12% | 19,940 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $38.86万 | 0.12% | 4,029 | -1,581 | -28.2% | -$15.25万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $38.81万 | 0.12% | 19,879 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $37.99万 | 0.12% | 12,216 | -437 | -3.5% | -$1.36万 | 减仓 |
| PLD | PROLOGIS INC. | $37.93万 | 0.12% | 2,800 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $37.69万 | 0.12% | 1,671 | 24 | 1.5% | $5,413 | 加仓 |
| HEFA | ISHARES TR | $37.47万 | 0.12% | 7,984 | -968 | -10.8% | -$4.54万 | 减仓 |
| CAT | CATERPILLAR INC | $37.38万 | 0.12% | 351 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $37.02万 | 0.12% | 1,238 | 19 | 1.6% | $5,681 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $35.46万 | 0.11% | 1,319 | 1 | 0.1% | $269 | 加仓 |
| IWB | ISHARES TR | $34.84万 | 0.11% | 851 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $34.09万 | 0.11% | 7,311 | 60 | 0.8% | $2,798 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.83万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.91万 | 0.10% | 341 | 341 | — | $32.91万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $32.53万 | 0.10% | 1,739 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $32.46万 | 0.10% | 7,551 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $32.26万 | 0.10% | 12,716 | -6,231 | -32.9% | -$15.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.78万 | 0.10% | 547 | 185 | 51.1% | $10.75万 | 加仓 |
| PSX | PHILLIPS 66 | $31.13万 | 0.10% | 1,842 | 970 | 111.2% | $16.39万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $31.00万 | 0.10% | 4,042 | -149 | -3.6% | -$1.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.88万 | 0.09% | 6,735 | 5,915 | 721.3% | $26.24万 | 加仓 |
| IWN | ISHARES TR | $29.82万 | 0.09% | 1,348 | -200 | -12.9% | -$4.42万 | 减仓 |
| LQD | ISHARES TR | $28.72万 | 0.09% | 2,633 | 734 | 38.7% | $8.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.03万 | 0.09% | 2,049 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.94万 | 0.09% | 585 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.53万 | 0.09% | 646 | -112 | -14.8% | -$4.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.79万 | 0.08% | 286 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $26.46万 | 0.08% | 2,221 | 3 | 0.1% | $357 | 加仓 |
| TIP | ISHARES TR | $26.35万 | 0.08% | 2,408 | 89 | 3.8% | $9,741 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $26.30万 | 0.08% | 6,149 | 32 | 0.5% | $1,369 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $26.29万 | 0.08% | 4,053 | -191 | -4.5% | -$1.24万 | 减仓 |
| ICF | ISHARES TR | $25.51万 | 0.08% | 3,772 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.48万 | 0.08% | 346 | -73 | -17.4% | -$5.38万 | 减仓 |
| SNDK | SANDISK CORP | $24.92万 | 0.08% | 110 | 108 | 5,400.0% | $24.47万 | 加仓 |
| CSCO | CISCO SYS INC | $24.86万 | 0.08% | 2,117 | 2 | 0.1% | $235 | 加仓 |
| IWM | ISHARES TR | $24.49万 | 0.08% | 815 | 411 | 101.7% | $12.35万 | 加仓 |
| MTUM | ISHARES TR | $24.41万 | 0.08% | 712 | 562 | 374.7% | $19.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $24.40万 | 0.08% | 123 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $24.17万 | 0.08% | 4,612 | 10 | 0.2% | $524 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.14万 | 0.08% | 557 | -192 | -25.6% | -$8.32万 | 减仓 |
| IMCV | ISHARES TR | $23.84万 | 0.07% | 2,609 | 858 | 49.0% | $7.84万 | 加仓 |
| LLY | ELI LILLY & CO | $23.54万 | 0.07% | 196 | 181 | 1,206.7% | $21.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.98万 | 0.07% | 925 | 21 | 2.3% | $5,218 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.94万 | 0.07% | 770 | 770 | — | $22.94万 | 新建仓 |
| TSLA | TESLA INC | $22.84万 | 0.07% | 543 | -85 | -13.5% | -$3.58万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.16万 | 0.07% | 2,450 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $22.12万 | 0.07% | 7,636 | 203 | 2.7% | $5,881 | 加仓 |
| IVLU | ISHARES TR | $21.71万 | 0.07% | 5,191 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $21.36万 | 0.07% | 2,838 | 24 | 0.9% | $1,807 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.23万 | 0.07% | 1,448 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $21.18万 | 0.07% | 5,211 | 2 | 0.0% | $81 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.84万 | 0.06% | 5,658 | 15 | 0.3% | $553 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $20.80万 | 0.06% | 610 | 610 | — | $20.80万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.79万 | 0.06% | 4,429 | 2,224 | 100.9% | $10.44万 | 加仓 |
| ITB | ISHARES TR | $20.73万 | 0.06% | 1,984 | -3,167 | -61.5% | -$33.08万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $20.67万 | 0.06% | 4,619 | -540 | -10.5% | -$2.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $20.16万 | 0.06% | 280 | 280 | — | $20.16万 | 新建仓 |