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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $2.39万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| — | NUCANA PLC | $2.28万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $2.26万 | 0.01% | 396 | -122 | -23.6% | -$6,951 | 减仓 |
| NVO | NOVO-NORDISK A S | $2.25万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.21万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2.20万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.18万 | 0.01% | 1,565 | 525 | 50.5% | $7,298 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.17万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.07万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.05万 | 0.01% | 388 | -181 | -31.8% | -$9,572 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.05万 | 0.01% | 826 | 826 | — | $2.05万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2.00万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.98万 | 0.01% | 129 | -9 | -6.5% | -$1,378 | 减仓 |
| ALL | ALLSTATE CORP | $1.95万 | 0.01% | 82 | 82 | — | $1.95万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $1.87万 | 0.01% | 1,570 | 900 | 134.3% | $1.07万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.86万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1.83万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.79万 | 0.01% | 367 | 2 | 0.5% | $98 | 加仓 |
| INDA | ISHARES TR | $1.78万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.75万 | 0.01% | 738 | 2 | 0.3% | $47 | 加仓 |
| DHR | DANAHER CORP DEL | $1.73万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.73万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.71万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $1.70万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.70万 | 0.01% | 720 | 6 | 0.8% | $142 | 加仓 |
| DEO | DIAGEO PLC | $1.61万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.58万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.58万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.53万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1.51万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $1.47万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE INCOME | $1.46万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.41万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA ETF TR I | $1.41万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1.41万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.38万 | 0.00% | 211 | -196 | -48.2% | -$1.29万 | 减仓 |
| ADBE | ADOBE INC | $1.35万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $1.31万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.30万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.29万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $1.28万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.25万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $1.24万 | 0.00% | 528 | 5 | 1.0% | $118 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.23万 | 0.00% | 192 | 21 | 12.3% | $1,347 | 加仓 |
| ZAP | GLOBAL X FDS | $1.22万 | 0.00% | 352 | -716 | -67.0% | -$2.48万 | 减仓 |
| EPP | ISHARES INC | $1.20万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.20万 | 0.00% | 63 | -59 | -48.4% | -$1.12万 | 减仓 |
| MTB | M & T BK CORP | $1.19万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.15万 | 0.00% | 113 | -105 | -48.2% | -$1.07万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.15万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.13万 | 0.00% | 109 | 87 | 395.5% | $9,045 | 重新持有 |
| — | VOLATILITY SHS TR | $1.13万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1.11万 | 0.00% | 400 | 400 | — | $1.11万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.11万 | 0.00% | 65 | 65 | — | $1.11万 | 新建仓 |
| YUM | YUM BRANDS INC | $1.10万 | 0.00% | 69 | 69 | — | $1.10万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $1.09万 | 0.00% | 279 | -431 | -60.7% | -$1.69万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.09万 | 0.00% | 268 | 268 | — | $1.09万 | 新建仓 |
| EFV | ISHARES TR | $1.06万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.04万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.02万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.00万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $9,825 | 0.00% | 500 | 400 | 400.0% | $7,860 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,746 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $9,660 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $9,544 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $9,346 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $9,264 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,248 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9,133 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,090 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $9,002 | 0.00% | 102 | -101 | -49.8% | -$8,914 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8,923 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $8,654 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $8,615 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,298 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,132 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $8,003 | 0.00% | 53 | 53 | — | $8,003 | 新建仓 |
| IGM | ISHARES TR | $7,681 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $7,672 | 0.00% | 30 | 30 | — | $7,672 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $7,611 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,567 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $7,565 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $7,528 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $7,460 | 0.00% | 84 | 1 | 1.2% | $89 | 加仓 |
| STGW | STAGWELL INC | $7,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $7,215 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $7,070 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,048 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $6,865 | 0.00% | 173 | -4,058 | -95.9% | -$16.10万 | 减仓 |
| ADT | ADT INC DEL | $6,655 | 0.00% | 1,024 | 9 | 0.9% | $58 | 加仓 |
| UL | UNILEVER PLC | $6,614 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $6,589 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6,580 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6,274 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $6,209 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,163 | 0.00% | 45 | 0 | 0.0% | — | 不变 |