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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $17.29万 | 0.06% | 1,276 | 156 | 13.9% | $2.11万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $17.07万 | 0.06% | 3,792 | -847 | -18.3% | -$3.81万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.02万 | 0.06% | 22,572 | 70 | 0.3% | $528 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $17.01万 | 0.06% | 242 | 241 | 24,100.0% | $16.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $16.97万 | 0.06% | 123 | 123 | — | $16.97万 | 新建仓 |
| TPR | TAPESTRY INC | $16.85万 | 0.06% | 1,194 | 558 | 87.7% | $7.87万 | 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 |
| DIA | STATE STR SPDR DOW JONES IND | $16.66万 | 0.06% | 360 | 180 | 100.0% | $8.33万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $16.58万 | 0.06% | 2,389 | 10 | 0.4% | $694 | 加仓 |
| CSCO | CISCO SYS INC | $16.41万 | 0.06% | 2,115 | 10 | 0.5% | $776 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $16.19万 | 0.06% | 4,231 | 1,919 | 83.0% | $7.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $16.00万 | 0.06% | 749 | 749 | — | $16.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $15.88万 | 0.05% | 872 | 7 | 0.8% | $1,275 | 加仓 |
| ABBV | ABBVIE INC | $15.86万 | 0.05% | 729 | 2 | 0.3% | $435 | 加仓 |
| — | ISHARES INC | $15.59万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $15.33万 | 0.05% | 533 | 5 | 0.9% | $1,438 | 加仓 |
| IEMG | ISHARES INC | $15.09万 | 0.05% | 2,163 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $14.85万 | 0.05% | 1,751 | 1,751 | — | $14.85万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $14.67万 | 0.05% | 3,216 | -435 | -11.9% | -$1.98万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $14.35万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $14.02万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $13.95万 | 0.05% | 449 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $13.86万 | 0.05% | 3,270 | 8 | 0.2% | $339 | 加仓 |
| NLR | VANECK ETF TRUST | $13.65万 | 0.05% | 1,025 | 349 | 51.6% | $4.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $13.62万 | 0.05% | 557 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $13.47万 | 0.05% | 1,079 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $13.46万 | 0.05% | 3,319 | 13 | 0.4% | $527 | 加仓 |
| EXC | EXELON CORP | $13.30万 | 0.05% | 2,714 | 20 | 0.7% | $980 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $13.29万 | 0.05% | 1,157 | -75 | -6.1% | -$8,615 | 减仓 |
| SLYV | SPDR SERIES TRUST | $13.06万 | 0.05% | 1,381 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $12.91万 | 0.04% | 3,471 | 25 | 0.7% | $930 | 加仓 |
| IUSV | ISHARES TR | $12.66万 | 0.04% | 1,238 | 293 | 31.0% | $3.00万 | 加仓 |
| MRK | MERCK & CO INC | $12.64万 | 0.04% | 1,051 | -48 | -4.4% | -$5,774 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $12.34万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $12.33万 | 0.04% | 1,903 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $12.25万 | 0.04% | 2,218 | 858 | 63.1% | $4.74万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $12.17万 | 0.04% | 3,357 | 10 | 0.3% | $363 | 加仓 |
| MPC | MARATHON PETE CORP | $11.62万 | 0.04% | 476 | -6 | -1.2% | -$1,465 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $11.19万 | 0.04% | 1,490 | 127 | 9.3% | $9,537 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.06万 | 0.04% | 2,097 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $10.97万 | 0.04% | 1,791 | 1,791 | — | $10.97万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $10.61万 | 0.04% | 541 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.38万 | 0.04% | 2,205 | 13 | 0.6% | $612 | 加仓 |
| V | VISA INC | $10.22万 | 0.04% | 338 | 68 | 25.2% | $2.06万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $10.10万 | 0.03% | 7,162 | 7,162 | — | $10.10万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $10.03万 | 0.03% | 1,217 | 6 | 0.5% | $494 | 加仓 |
| IWM | ISHARES TR | $10.02万 | 0.03% | 404 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $9.87万 | 0.03% | 1,065 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $9.82万 | 0.03% | 1,748 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9.80万 | 0.03% | 1,435 | 4 | 0.3% | $273 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9.54万 | 0.03% | 1,933 | -335 | -14.8% | -$1.65万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $9.35万 | 0.03% | 1,267 | 39 | 3.2% | $2,878 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.98万 | 0.03% | 1,850 | 30 | 1.6% | $1,456 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $8.89万 | 0.03% | 2,699 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.88万 | 0.03% | 1,889 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8.83万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.74万 | 0.03% | 175 | 36 | 25.9% | $1.80万 | 加仓 |
| — | FUNDX INVT TR | $8.62万 | 0.03% | 1,928 | 51 | 2.7% | $2,280 | 加仓 |
| SDY | SPDR SERIES TRUST | $8.55万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.44万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.41万 | 0.03% | 347 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $8.37万 | 0.03% | 402 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $8.35万 | 0.03% | 329 | 41 | 14.2% | $1.04万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $8.22万 | 0.03% | 395 | 152 | 62.6% | $3.16万 | 加仓 |
| SLV | ISHARES SILVER TR | $8.14万 | 0.03% | 1,194 | -986 | -45.2% | -$6.72万 | 减仓 |
| PEP | PEPSICO INC | $8.08万 | 0.03% | 520 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $8.03万 | 0.03% | 2,025 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $7.94万 | 0.03% | 1,044 | -16 | -1.5% | -$1,216 | 减仓 |
| IYW | ISHARES TR | $7.88万 | 0.03% | 434 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $7.84万 | 0.03% | 1,193 | 11 | 0.9% | $723 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.82万 | 0.03% | 378 | 3 | 0.8% | $621 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $7.54万 | 0.03% | 1,608 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $7.42万 | 0.03% | 2,287 | 2,287 | — | $7.42万 | 新建仓 |
| MATX | MATSON INC | $7.38万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $7.36万 | 0.03% | 362 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $7.33万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7.18万 | 0.02% | 296 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7.16万 | 0.02% | 941 | 7 | 0.7% | $532 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $7.02万 | 0.02% | 594 | 1 | 0.2% | $118 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $6.92万 | 0.02% | 1,337 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.89万 | 0.02% | 960 | 108 | 12.7% | $7,757 | 加仓 |
| IMCB | ISHARES TR | $6.65万 | 0.02% | 797 | -127 | -13.7% | -$1.06万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.62万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $6.61万 | 0.02% | 201 | 1 | 0.5% | $329 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $6.60万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $6.49万 | 0.02% | 668 | -248 | -27.1% | -$2.41万 | 减仓 |
| TLT | ISHARES TR | $6.35万 | 0.02% | 733 | 108 | 17.3% | $9,358 | 加仓 |
| RTX | RTX CORPORATION | $6.26万 | 0.02% | 325 | 1 | 0.3% | $193 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.22万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6.19万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $6.08万 | 0.02% | 1,854 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $6.06万 | 0.02% | 783 | 6 | 0.8% | $464 | 加仓 |
| LQDH | ISHARES U S ETF TR | $6.01万 | 0.02% | 651 | 6 | 0.9% | $554 | 加仓 |
| PAVE | GLOBAL X FDS | $6.01万 | 0.02% | 1,182 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.93万 | 0.02% | 152 | -484 | -76.1% | -$18.90万 | 减仓 |
| EWC | ISHARES INC | $5.77万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $5.75万 | 0.02% | 1,144 | 1 | 0.1% | $50 | 加仓 |
| ITA | ISHARES TR | $5.75万 | 0.02% | 263 | 4 | 1.5% | $874 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.72万 | 0.02% | 211 | 71 | 50.7% | $1.92万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5.70万 | 0.02% | 1,584 | 5 | 0.3% | $180 | 加仓 |