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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $2.48万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $2.38万 | 0.01% | 645 | 300 | 87.0% | $1.11万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $2.28万 | 0.01% | 907 | -99 | -9.8% | -$2,485 | 减仓 |
| INTC | INTEL CORP | $2.21万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.19万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.12万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| — | NUCANA PLC | $2.10万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2.08万 | 0.01% | 48 | 48 | — | $2.08万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $2.07万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2.06万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.05万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.02万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.95万 | 0.01% | 218 | 1 | 0.5% | $89 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.95万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.92万 | 0.01% | 579 | 2 | 0.3% | $66 | 加仓 |
| AIQ | GLOBAL X FDS | $1.90万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1.87万 | 0.01% | 264 | 13 | 5.2% | $921 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1.87万 | 0.01% | 469 | 40 | 9.3% | $1,593 | 加仓 |
| SGOL | ETFS GOLD TR | $1.84万 | 0.01% | 412 | -1,650 | -80.0% | -$7.36万 | 减仓 |
| REMX | VANECK ETF TRUST | $1.79万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.78万 | 0.01% | 100 | 100 | — | $1.78万 | 新建仓 |
| — | AXIL BRANDS INC | $1.75万 | 0.01% | 2,501 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.73万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.73万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.73万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.71万 | 0.01% | 138 | 1 | 0.7% | $124 | 加仓 |
| — | MCCORMICK & CO INC | $1.70万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1.69万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $1.66万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.61万 | 0.01% | 714 | 6 | 0.8% | $135 | 加仓 |
| ADBE | ADOBE INC | $1.60万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.58万 | 0.01% | 736 | 1 | 0.1% | $22 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.56万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.55万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.55万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.01% | 418 | 121 | 40.7% | $4,280 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $1.40万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1.40万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.38万 | 0.00% | 15 | -97 | -86.6% | -$8.92万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $1.36万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.35万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.34万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.34万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $1.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $1.28万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $1.27万 | 0.00% | 403 | 123 | 43.9% | $3,888 | 加仓 |
| NVS | NOVARTIS AG | $1.27万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.23万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.22万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.20万 | 0.00% | 1,040 | 10 | 1.0% | $115 | 加仓 |
| EPP | ISHARES INC | $1.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.18万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.15万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $1.10万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.10万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.09万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.07万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1.06万 | 0.00% | 670 | 200 | 42.6% | $3,167 | 加仓 |
| CLX | CLOROX CO DEL | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.03万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $1.03万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $1.02万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $9,532 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $9,458 | 0.00% | 523 | 4 | 0.8% | $72 | 加仓 |
| NIO | NIO INC | $9,045 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $9,009 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $8,883 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,734 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,636 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $8,520 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,378 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $8,366 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $7,940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,862 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $7,690 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $7,511 | 0.00% | 244 | -243 | -49.9% | -$7,480 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $7,339 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,312 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,129 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $7,020 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,020 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $6,996 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6,670 | 0.00% | 1,015 | 7 | 0.7% | $46 | 加仓 |
| VFH | VANGUARD WORLD FD | $6,617 | 0.00% | 55 | -80 | -59.3% | -$9,625 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6,506 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $6,302 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $6,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $6,267 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,265 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6,020 | 0.00% | 76 | 1 | 1.3% | $79 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $6,001 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,856 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $5,765 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $5,751 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $5,703 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $5,688 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $5,651 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $5,636 | 0.00% | 850 | 150 | 21.4% | $995 | 加仓 |
| IGM | ISHARES TR | $5,565 | 0.00% | 47 | 47 | — | $5,565 | 新建仓 |