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 |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | $19.94万 | 0.06% | 7,684 | -32 | -0.4% | -$830 | 减仓 |
| COHR | COHERENT CORP | $19.76万 | 0.06% | 501 | 501 | — | $19.76万 | 新建仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $19.15万 | 0.06% | 3,801 | 9 | 0.2% | $453 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $19.05万 | 0.06% | 365 | 5 | 1.4% | $2,609 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $18.69万 | 0.06% | 2,398 | 9 | 0.4% | $701 | 加仓 |
| DXCM | DEXCOM INC | $18.69万 | 0.06% | 2,775 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $18.52万 | 0.06% | 475 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $18.44万 | 0.06% | 9,950 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $18.41万 | 0.06% | 732 | 3 | 0.4% | $754 | 加仓 |
| DVY | ISHARES TR | $18.28万 | 0.06% | 1,169 | 9 | 0.8% | $1,407 | 加仓 |
| GOOGL | ALPHABET INC | $18.26万 | 0.06% | 511 | -22 | -4.1% | -$7,862 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.88万 | 0.06% | 22,692 | 120 | 0.5% | $946 | 加仓 |
| TPR | TAPESTRY INC | $17.48万 | 0.05% | 1,194 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $17.31万 | 0.05% | 828 | 828 | — | $17.31万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $17.09万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $16.87万 | 0.05% | 11,222 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $16.39万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $15.99万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $15.07万 | 0.05% | 1,381 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $14.92万 | 0.05% | 3,308 | 38 | 1.2% | $1,714 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $14.63万 | 0.05% | 3,217 | 1 | 0.0% | $45 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $14.28万 | 0.04% | 1,117 | -40 | -3.5% | -$5,113 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $14.16万 | 0.04% | 558 | 1 | 0.2% | $254 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $14.06万 | 0.04% | 3,503 | 32 | 0.9% | $1,284 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $14.05万 | 0.04% | 3,352 | -5 | -0.1% | -$210 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $13.93万 | 0.04% | 166 | 166 | — | $13.93万 | 新建仓 |
| NFLX | NETFLIX INC. | $13.69万 | 0.04% | 1,917 | 25 | 1.3% | $1,785 | 加仓 |
| IUSV | ISHARES TR | $13.67万 | 0.04% | 1,241 | 3 | 0.2% | $331 | 加仓 |
| BX | BLACKSTONE INC | $13.54万 | 0.04% | 1,151 | -1,619 | -58.4% | -$19.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $13.53万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $13.51万 | 0.04% | 1,051 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $13.08万 | 0.04% | 2,805 | 91 | 3.4% | $4,242 | 加仓 |
| V | VISA INC | $13.04万 | 0.04% | 380 | 42 | 12.4% | $1.44万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $13.04万 | 0.04% | 9,473 | 2,311 | 32.3% | $3.18万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $12.95万 | 0.04% | 2,148 | -70 | -3.2% | -$4,221 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.88万 | 0.04% | 3,868 | -898 | -18.8% | -$2.99万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $12.49万 | 0.04% | 1,491 | 1 | 0.1% | $84 | 加仓 |
| MPC | MARATHON PETE CORP | $12.17万 | 0.04% | 476 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $12.14万 | 0.04% | 449 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $11.87万 | 0.04% | 2,213 | 280 | 14.5% | $1.50万 | 加仓 |
| INTC | INTEL CORP | $11.76万 | 0.04% | 842 | 342 | 68.4% | $4.78万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $11.65万 | 0.04% | 1,438 | 3 | 0.2% | $243 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $11.22万 | 0.03% | 2,947 | 660 | 28.9% | $2.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $11.15万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $11.08万 | 0.03% | 1,467 | -862 | -37.0% | -$6.51万 | 减仓 |
| IYW | ISHARES TR | $10.96万 | 0.03% | 435 | 1 | 0.2% | $252 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $10.92万 | 0.03% | 1,233 | 16 | 1.3% | $1,417 | 加仓 |
| IYM | ISHARES TR | $10.77万 | 0.03% | 600 | -414 | -40.8% | -$7.43万 | 减仓 |
| IYE | ISHARES TR | $10.77万 | 0.03% | 1,903 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $10.69万 | 0.03% | 922 | -103 | -10.0% | -$1.19万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $10.52万 | 0.03% | 1,271 | 4 | 0.3% | $331 | 加仓 |
| EMB | ISHARES TR | $10.15万 | 0.03% | 1,052 | -1,140 | -52.0% | -$10.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $10.05万 | 0.03% | 307 | -700 | -69.5% | -$22.91万 | 减仓 |
| CVS | CVS HEALTH CORP | $10.01万 | 0.03% | 968 | 8 | 0.8% | $827 | 加仓 |
| META | META PLATFORMS INC | $9.91万 | 0.03% | 176 | -201 | -53.3% | -$11.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.90万 | 0.03% | 402 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $9.79万 | 0.03% | 2,700 | 1 | 0.0% | $36 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $9.79万 | 0.03% | 1,045 | 1 | 0.1% | $94 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.76万 | 0.03% | 347 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $9.64万 | 0.03% | 738 | 338 | 84.5% | $4.41万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.55万 | 0.03% | 2,097 | 0 | 0.0% | — | 不变 |
| — | FUNDX INVT TR | $9.54万 | 0.03% | 1,928 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9.42万 | 0.03% | 1,375 | -1,425 | -50.9% | -$9.77万 | 减仓 |
| MSTR | STRATEGY INC | $9.38万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $9.22万 | 0.03% | 1,880 | 30 | 1.6% | $1,471 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.99万 | 0.03% | 175 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $8.92万 | 0.03% | 1,748 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $8.91万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $8.88万 | 0.03% | 2,189 | -1,130 | -34.0% | -$4.59万 | 减仓 |
| ORCL | ORACLE CORP | $8.79万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.79万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.69万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $8.65万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.49万 | 0.03% | 1,025 | -1,138 | -52.6% | -$9.43万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $8.33万 | 0.03% | 1,608 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $8.14万 | 0.03% | 1,211 | 18 | 1.5% | $1,210 | 加仓 |
| — | EXXON MOBIL CORP | $8.05万 | 0.03% | 589 | -1,221 | -67.5% | -$16.69万 | 减仓 |
| UNP | UNION PAC CORP | $8.05万 | 0.03% | 296 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $8.02万 | 0.02% | 592 | 72 | 13.8% | $9,749 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7.94万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $7.93万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7.92万 | 0.02% | 212 | 66 | 45.2% | $2.47万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7.60万 | 0.02% | 1,874 | 290 | 18.3% | $1.18万 | 加仓 |
| KO | COCA COLA CO | $7.58万 | 0.02% | 932 | -9 | -1.0% | -$732 | 减仓 |
| XAR | SPDR SERIES TRUST | $7.57万 | 0.02% | 267 | -62 | -18.8% | -$1.76万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $7.53万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $7.47万 | 0.02% | 262 | -133 | -33.7% | -$3.79万 | 减仓 |
| IWR | ISHARES TR | $7.38万 | 0.02% | 669 | 1 | 0.1% | $110 | 加仓 |
| EWG | ISHARES INC | $7.38万 | 0.02% | 1,783 | -242 | -12.0% | -$1.00万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $7.26万 | 0.02% | 990 | 990 | — | $7.26万 | 新建仓 |
| TLT | ISHARES TR | $7.14万 | 0.02% | 826 | 93 | 12.7% | $8,035 | 加仓 |
| HD | HOME DEPOT INC | $7.09万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7.07万 | 0.02% | 1,654 | -200 | -10.8% | -$8,547 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $7.04万 | 0.02% | 1,351 | 14 | 1.0% | $730 | 加仓 |
| VXF | VANGUARD INDEX FDS | $6.85万 | 0.02% | 278 | 51 | 22.5% | $1.26万 | 加仓 |
| BA | BOEING CO | $6.73万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.72万 | 0.02% | 93 | 93 | — | $6.72万 | 新建仓 |
| DON | WISDOMTREE TR | $6.55万 | 0.02% | 1,159 | 231 | 24.9% | $1.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.45万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $6.38万 | 0.02% | 1,194 | 0 | 0.0% | — | 不变 |