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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $5,561 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $5,561 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5,238 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $5,095 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $4,889 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,882 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4,867 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $4,829 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4,822 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,801 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,679 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $4,578 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4,338 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $4,334 | 0.00% | 385 | -1,313 | -77.3% | -$1.48万 | 减仓 |
| DGRO | ISHARES TR | $4,211 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,939 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $3,511 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,455 | 0.00% | 215 | 215 | — | $3,455 | 新建仓 |
| — | STRATEGY SHS | $3,386 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,241 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $3,232 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3,207 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3,020 | 0.00% | 43 | 1 | 2.4% | $70 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,006 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $2,863 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $2,814 | 0.00% | 18 | 18 | — | $2,814 | 新建仓 |
| USAR | USA RARE EARTH INC | $2,740 | 0.00% | 181 | 181 | — | $2,740 | 新建仓 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $2,678 | 0.00% | 100 | 100 | — | $2,678 | 新建仓 |
| VLTO | VERALTO CORP | $2,653 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,442 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,438 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,401 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $2,250 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,207 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,136 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $2,066 | 0.00% | 41 | 41 | — | $2,066 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $2,009 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,978 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,902 | 0.00% | 166 | 4 | 2.5% | $46 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,858 | 0.00% | 75 | 75 | — | $1,858 | 新建仓 |
| C | CITIGROUP INC | $1,815 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,806 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,799 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,790 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,787 | 0.00% | 6 | 6 | — | $1,787 | 新建仓 |
| USB | US BANCORP | $1,561 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1,473 | 0.00% | 10 | -7 | -41.2% | -$1,031 | 减仓 |
| XSW | SPDR SERIES TRUST | $1,423 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $1,396 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,385 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1,374 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $1,344 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $1,342 | 0.00% | 2 | -8 | -80.0% | -$5,368 | 减仓 |
| ROST | ROSS STORES INC | $1,300 | 0.00% | 6 | 6 | — | $1,300 | 新建仓 |
| — | APTERA MOTORS CORP | $1,280 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,170 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,156 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1,131 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,077 | 0.00% | 2 | 2 | — | $1,077 | 新建仓 |
| IWY | ISHARES TR | $1,059 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1,011 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $924 | 0.00% | 10 | 10 | — | $924 | 新建仓 |
| COWG | PACER FDS TR | $844 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $814 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $772 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $751 | 0.00% | 6 | 6 | — | $751 | 新建仓 |
| JD | JD.COM INC | $740 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $701 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $672 | 0.00% | 7 | 7 | — | $672 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $649 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $639 | 0.00% | 4 | -61 | -93.8% | -$9,745 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $633 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $624 | 0.00% | 11 | 11 | — | $624 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $587 | 0.00% | 5 | -8 | -61.5% | -$939 | 减仓 |
| SLB | SLB LIMITED | $566 | 0.00% | 11 | -7 | -38.9% | -$360 | 重新持有 |
| ECL | ECOLAB INC | $533 | 0.00% | 2 | 2 | — | $533 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $519 | 0.00% | 14 | 14 | — | $519 | 新建仓 |
| — | HONEYWELL INTL INC | $453 | 0.00% | 2 | -48 | -96.0% | -$1.09万 | 重新持有 |
| OGN | ORGANON & CO | $450 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $447 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $405 | 0.00% | 5 | 5 | — | $405 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $402 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $397 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $380 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $359 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $344 | 0.00% | 1 | 1 | — | $344 | 新建仓 |
| IQV | IQVIA HLDGS INC | $342 | 0.00% | 2 | 2 | — | $342 | 新建仓 |
| VTRS | VIATRIS INC | $325 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $303 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $300 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $294 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $293 | 0.00% | 1 | 1 | — | $293 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $280 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $233 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $162 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $110 | 0.00% | 1 | -2 | -66.7% | -$220 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |