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 |
|---|---|---|---|---|---|---|---|---|
| — | ARMADA ACQUISITION CORP II | $6,065 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5,935 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5,828 | 0.00% | 81 | 81 | — | $5,828 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $5,823 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,689 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $5,682 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5,625 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $5,500 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5,426 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5,415 | 0.00% | 64 | 21 | 48.8% | $1,777 | 加仓 |
| DBAW | DBX ETF TR | $5,201 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $5,103 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $5,039 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,984 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $4,548 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $4,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,498 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,258 | 0.00% | 71 | -30 | -29.7% | -$1,799 | 减仓 |
| MOS | MOSAIC CO | $4,238 | 0.00% | 200 | 200 | — | $4,238 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $4,210 | 0.00% | 39 | 39 | — | $4,210 | 新建仓 |
| HAL | HALLIBURTON CO | $4,074 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $4,028 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,989 | 0.00% | 214 | -1 | -0.5% | -$19 | 减仓 |
| USAR | USA RARE EARTH INC | $3,906 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $3,616 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $3,590 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $3,541 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $3,527 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $3,145 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,874 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,821 | 0.00% | 69 | 69 | — | $2,821 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,787 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2,661 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2,530 | 0.00% | 500 | -1,000 | -66.7% | -$5,060 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $2,525 | 0.00% | 234 | 234 | — | $2,525 | 新建仓 |
| BGC | BGC GROUP INC | $2,459 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,422 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,325 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2,280 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,240 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,181 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,157 | 0.00% | 30 | 1 | 3.4% | $72 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,110 | 0.00% | 24 | 24 | — | $2,110 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,096 | 0.00% | 170 | 4 | 2.4% | $49 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,071 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $2,057 | 0.00% | 39 | -361 | -90.2% | -$1.90万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,920 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,866 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $1,834 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,812 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,804 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,785 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,773 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,739 | 0.00% | 7 | -125 | -94.7% | -$3.11万 | 减仓 |
| XSW | SPDR SERIES TRUST | $1,719 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,632 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1,602 | 0.00% | 106 | 106 | — | $1,602 | 新建仓 |
| OSK | OSHKOSH CORP | $1,535 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1,492 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1,427 | 0.00% | 50 | -1,210 | -96.0% | -$3.45万 | 减仓 |
| CMI | CUMMINS INC | $1,427 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $1,406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,348 | 0.00% | 28 | -1,236 | -97.8% | -$5.95万 | 减仓 |
| ROST | ROSS STORES INC | $1,278 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $1,238 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1,223 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $1,184 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $1,181 | 0.00% | 256 | 256 | — | $1,181 | 新建仓 |
| VFC | V F CORP | $1,135 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,117 | 0.00% | 3 | 3 | — | $1,117 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $1,040 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,016 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1,007 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $1,004 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $921 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $875 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $863 | 0.00% | 10 | 10 | — | $863 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $859 | 0.00% | 1 | -241 | -99.6% | -$20.70万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $852 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $820 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $809 | 0.00% | 3 | 2 | 200.0% | $539 | 加仓 |
| KTB | KONTOOR BRANDS INC | $751 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $739 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $696 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $680 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $637 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $622 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $606 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $562 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $558 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $505 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $470 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $418 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $418 | 0.00% | 3 | 3 | — | $418 | 新建仓 |
| CAVA | CAVA GROUP INC | $393 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $387 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $387 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $385 | 0.00% | 34 | 0 | 0.0% | — | 不变 |