Glass Wealth Management Co LLC
SAN ANTONIO TX · SEC CIK 0002017692
$2.99亿2026Q2 申报市值
69持仓数
50.2%前十大占比 · 第一大 11.5%
6 / 4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
AAPL 加仓+$93.12万
ASML 加仓+$66.25万
ETN 加仓+$59.66万
JPM 加仓+$46.35万
LLY 加仓+$42.94万
2026Q2 卖出最多 按季末市值估算
NTR 清仓-$279.16万
UPS 清仓-$137.24万
ISTR 减仓-$49.98万
AVGO 减仓-$42.95万
T 清仓-$21.45万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $3,433.29万 | 11.50% | 90,888 | -1,137 | -1.2% | -$42.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,708.92万 | 5.72% | 39,437 | 244 | 0.6% | $10.57万 | 加仓 |
| GOOGL | ALPHABET INC | $1,614.81万 | 5.41% | 45,186 | 1,151 | 2.6% | $41.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,485.33万 | 4.98% | 20,544 | 286 | 1.4% | $20.68万 | 加仓 |
| AAPL | APPLE INC | $1,377.98万 | 4.62% | 47,622 | 3,218 | 7.2% | $93.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,254.64万 | 4.20% | 62,704 | 1,264 | 2.1% | $25.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,216.52万 | 4.07% | 32,613 | 511 | 1.6% | $19.06万 | 加仓 |
| — | EXXON MOBIL CORP | $1,012.87万 | 3.39% | 74,083 | 487 | 0.7% | $6.66万 | 加仓 |
| NEM | NEWMONT CORP | $946.27万 | 3.17% | 101,314 | 1,703 | 1.7% | $15.91万 | 加仓 |
| ASML | ASML HLDG NV | $930.66万 | 3.12% | 4,678 | 333 | 7.7% | $66.25万 | 加仓 |
| AMZN | AMAZON COM INC | $927.95万 | 3.11% | 38,934 | 1,799 | 4.8% | $42.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $918.21万 | 3.08% | 146,002 | 2,308 | 1.6% | $14.52万 | 加仓 |
| INTC | INTEL CORP | $850.36万 | 2.85% | 60,901 | -50 | -0.1% | -$6,982 | 减仓 |
| B | BARRICK MNG CORP | $804.25万 | 2.69% | 218,964 | 3,414 | 1.6% | $12.54万 | 加仓 |
| RTX | RTX CORPORATION | $707.69万 | 2.37% | 37,300 | 170 | 0.5% | $3.23万 | 加仓 |
| MS | MORGAN STANLEY | $660.00万 | 2.21% | 31,573 | 754 | 2.4% | $15.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $608.06万 | 2.04% | 20,925 | 480 | 2.3% | $13.95万 | 加仓 |
| LLY | ELI LILLY & CO | $533.51万 | 1.79% | 4,448 | 358 | 8.8% | $42.94万 | 加仓 |
| PSX | PHILLIPS 66 | $523.89万 | 1.75% | 30,990 | 591 | 1.9% | $9.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $522.86万 | 1.75% | 33,838 | 882 | 2.7% | $13.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $508.70万 | 1.70% | 9,985 | 276 | 2.8% | $14.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $489.95万 | 1.64% | 29,558 | 240 | 0.8% | $3.98万 | 加仓 |
| BAC | BANK OF AMER CORP | $487.26万 | 1.63% | 85,515 | -165 | -0.2% | -$9,402 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $474.32万 | 1.59% | 9,313 | -31 | -0.3% | -$1.58万 | 减仓 |
| TXN | TEXAS INSTRS INC | $445.32万 | 1.49% | 14,940 | 943 | 6.7% | $28.11万 | 加仓 |
| TFC | TRUIST FINL CORP | $398.64万 | 1.34% | 80,017 | 2,672 | 3.5% | $13.31万 | 加仓 |
| V | VISA INC | $393.90万 | 1.32% | 11,481 | 562 | 5.1% | $19.28万 | 加仓 |
| MRK | MERCK & CO INC | $374.18万 | 1.25% | 29,119 | 465 | 1.6% | $5.98万 | 加仓 |
| CSCO | CISCO SYS INC | $359.84万 | 1.21% | 30,635 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $355.20万 | 1.19% | 45,808 | 1,700 | 3.9% | $13.18万 | 加仓 |
| ETN | EATON CORP PLC | $335.19万 | 1.12% | 7,866 | 1,400 | 21.7% | $59.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $263.12万 | 0.88% | 18,381 | -43 | -0.2% | -$6,155 | 减仓 |
| PG | PROCTER & GAMBLE CO | $253.35万 | 0.85% | 17,277 | 446 | 2.6% | $6.54万 | 加仓 |
| PFE | PFIZER INC | $241.20万 | 0.81% | 100,166 | 7,850 | 8.5% | $18.90万 | 加仓 |
| CTVA | CORTEVA INC | $225.50万 | 0.76% | 26,627 | -720 | -2.6% | -$6.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $204.81万 | 0.69% | 5,782 | 42 | 0.7% | $1.49万 | 加仓 |
| SNY | SANOFI SA | $186.21万 | 0.62% | 43,650 | 4,775 | 12.3% | $20.37万 | 加仓 |
| NVS | NOVARTIS AG | $183.21万 | 0.61% | 11,690 | -40 | -0.3% | -$6,269 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $156.19万 | 0.52% | 4,772 | 1,416 | 42.2% | $46.35万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $149.51万 | 0.50% | 49,903 | -16,683 | -25.1% | -$49.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $134.62万 | 0.45% | 2,685 | -315 | -10.5% | -$15.79万 | 减仓 |
| CAT | CATERPILLAR INC | $104.02万 | 0.35% | 977 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $95.89万 | 0.32% | 1,867 | 192 | 11.5% | $9.86万 | 加仓 |
| GE | GE AEROSPACE | $91.49万 | 0.31% | 2,448 | -160 | -6.1% | -$5.98万 | 减仓 |
| BLK | BLACKROCK INC | $69.81万 | 0.23% | 726 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $69.62万 | 0.23% | 6,147 | 728 | 13.4% | $8.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62.40万 | 0.21% | 6,842 | -2,340 | -25.5% | -$21.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $60.61万 | 0.20% | 5,830 | 835 | 16.7% | $8.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.65万 | 0.19% | 2,050 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $44.81万 | 0.15% | 609 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $42.52万 | 0.14% | 619 | 25 | 4.2% | $1.72万 | 加仓 |
| ABBV | ABBVIE INC | $40.71万 | 0.14% | 1,618 | 11 | 0.7% | $2,767 | 加仓 |
| HD | HOME DEPOT INC | $39.75万 | 0.13% | 1,127 | 28 | 2.5% | $9,875 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.45万 | 0.12% | 1,190 | 1,190 | — | $35.45万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $32.45万 | 0.11% | 877 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $31.80万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $30.11万 | 0.10% | 1,156 | 20 | 1.8% | $5,209 | 加仓 |
| ABT | ABBOTT LABORATORIES | $27.81万 | 0.09% | 3,065 | 250 | 8.9% | $2.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.92万 | 0.09% | 2,307 | 15 | 0.7% | $1,750 | 加仓 |
| SO | SOUTHERN CO | $26.51万 | 0.09% | 2,770 | -90 | -3.1% | -$8,614 | 减仓 |
| PEP | PEPSICO INC | $24.59万 | 0.08% | 1,816 | 31 | 1.7% | $4,198 | 加仓 |
| GEV | GE VERNOVA INC | $24.32万 | 0.08% | 207 | 207 | — | $24.32万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.31万 | 0.08% | 1,845 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $23.18万 | 0.08% | 5,022 | 5,022 | — | $23.18万 | 新建仓 |
| AMGN | AMGEN INC | $23.18万 | 0.08% | 640 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $22.84万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $22.04万 | 0.07% | 868 | 868 | — | $22.04万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.48万 | 0.07% | 2,666 | 2,666 | — | $21.48万 | 新建仓 |
| IVV | ISHARES TR | $20.15万 | 0.07% | 269 | 269 | — | $20.15万 | 新建仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -36,995 | -100.0% | -$279.16万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -13,950 | -100.0% | -$137.24万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$21.45万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,535 | -100.0% | -$20.10万 | 清仓 |