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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $6.30万 | 0.02% | 2,142 | 4 | 0.2% | $118 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.22万 | 0.02% | 375 | -3 | -0.8% | -$497 | 减仓 |
| RTX | RTX CORPORATION | $6.17万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $6.15万 | 0.02% | 660 | 9 | 1.4% | $839 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $6.12万 | 0.02% | 1,222 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $6.11万 | 0.02% | 792 | 9 | 1.1% | $695 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $6.09万 | 0.02% | 519 | 35 | 7.2% | $4,108 | 加仓 |
| IMCB | ISHARES TR | $6.07万 | 0.02% | 628 | -169 | -21.2% | -$1.63万 | 减仓 |
| PAVE | GLOBAL X FDS | $5.93万 | 0.02% | 1,007 | -175 | -14.8% | -$1.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.92万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.88万 | 0.02% | 77 | -75 | -49.3% | -$5.72万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $5.74万 | 0.02% | 1,146 | 2 | 0.2% | $100 | 加仓 |
| ES | EVERSOURCE ENERGY | $5.69万 | 0.02% | 787 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $5.65万 | 0.02% | 712 | -353 | -33.1% | -$2.80万 | 减仓 |
| EFG | ISHARES TR | $5.65万 | 0.02% | 454 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $5.63万 | 0.02% | 1,047 | 14 | 1.4% | $753 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5.58万 | 0.02% | 298 | 298 | — | $5.58万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $5.56万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.56万 | 0.02% | 602 | 101 | 20.2% | $9,320 | 加仓 |
| WTMF | WISDOMTREE TR | $5.38万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5.30万 | 0.02% | 996 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $5.30万 | 0.02% | 374 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5.29万 | 0.02% | 1,226 | 0 | 0.0% | — | 不变 |
| — | LAZARD ACTIVE ETF TR | $5.26万 | 0.02% | 1,632 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $5.18万 | 0.02% | 537 | 537 | — | $5.18万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $5.07万 | 0.02% | 10,540 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $4.96万 | 0.02% | 523 | -17 | -3.1% | -$1,613 | 减仓 |
| IDCC | INTERDIGITAL INC | $4.95万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $4.95万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $4.95万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $4.95万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $4.93万 | 0.02% | 1,401 | 198 | 16.5% | $6,973 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.89万 | 0.02% | 221 | 221 | — | $4.89万 | 新建仓 |
| IOO | ISHARES TR | $4.82万 | 0.02% | 353 | 2 | 0.6% | $273 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $4.73万 | 0.01% | 1,151 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4.71万 | 0.01% | 1,957 | 130 | 7.1% | $3,130 | 加仓 |
| IWV | ISHARES TR | $4.69万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $4.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.63万 | 0.01% | 1,095 | 212 | 24.0% | $8,974 | 加仓 |
| VCR | VANGUARD WORLD FD | $4.56万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.50万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4.46万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION SHARES ETF TRUST | $4.44万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $4.44万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $4.43万 | 0.01% | 245 | 76 | 45.0% | $1.37万 | 加仓 |
| EVRG | EVERGY INC | $4.41万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4.38万 | 0.01% | 950 | -50 | -5.0% | -$2,307 | 减仓 |
| CHAT | TIDAL TRUST II | $4.36万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $4.34万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $4.28万 | 0.01% | 176 | -87 | -33.1% | -$2.11万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $4.15万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4.10万 | 0.01% | 1,177 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4.05万 | 0.01% | 1,958 | 802 | 69.4% | $1.66万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.05万 | 0.01% | 442 | -127 | -22.3% | -$1.16万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4.00万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.88万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $3.88万 | 0.01% | 1,493 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $3.87万 | 0.01% | 532 | 1 | 0.2% | $73 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.80万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.66万 | 0.01% | 207 | -18 | -8.0% | -$3,181 | 减仓 |
| PSA | PUBLIC STORAGE | $3.60万 | 0.01% | 113 | 113 | — | $3.60万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.57万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $3.55万 | 0.01% | 616 | -438 | -41.6% | -$2.52万 | 减仓 |
| IGIB | ISHARES TR | $3.55万 | 0.01% | 667 | 8 | 1.2% | $425 | 加仓 |
| WMT | WALMART INC | $3.48万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.36万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.35万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $3.35万 | 0.01% | 359 | -147 | -29.1% | -$1.37万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $3.33万 | 0.01% | 188 | -25 | -11.7% | -$4,434 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $3.29万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $3.27万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.21万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $3.20万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $3.13万 | 0.01% | 1,975 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $3.07万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $3.05万 | 0.01% | 370 | 5 | 1.4% | $412 | 加仓 |
| SYY | SYSCO CORP | $3.04万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $3.04万 | 0.01% | 204 | 18 | 9.7% | $2,678 | 加仓 |
| — | AMPLIFY ETF TR | $3.02万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.01万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $3.00万 | 0.01% | 1,130 | 13 | 1.2% | $345 | 加仓 |
| EWH | ISHARES INC | $2.98万 | 0.01% | 1,425 | -500 | -26.0% | -$1.05万 | 减仓 |
| IEV | ISHARES TR | $2.91万 | 0.01% | 400 | -200 | -33.3% | -$1.46万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $2.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $2.86万 | 0.01% | 988 | 81 | 8.9% | $2,345 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.85万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.81万 | 0.01% | 105 | 1 | 1.0% | $268 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.71万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.66万 | 0.01% | 689 | -60 | -8.0% | -$2,319 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.66万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.65万 | 0.01% | 734 | 4 | 0.5% | $145 | 加仓 |
| VSTM | VERASTEM INC | $2.63万 | 0.01% | 6,896 | 6,896 | — | $2.63万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $2.62万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $2.61万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $2.60万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.57万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2.56万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $2.55万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.43万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |