Glass Wealth Management Co LLC
SAN ANTONIO TX · SEC CIK 0002017692
$2.58亿2026Q1 申报市值
67持仓数
48.0%前十大占比 · 第一大 11.0%
10 / 1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
ISTR 新建仓+$181.58万
GOOGL 加仓+$53.83万
MSFT 加仓+$48.94万
CAT 加仓+$42.64万
AAPL 加仓+$41.80万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$223.82万
AVGO 减仓-$68.80万
GE 减仓-$15.78万
NTR 减仓-$13.36万
UPS 减仓-$9.05万
2026Q1 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 | $2,848.27万 | 11.04% | 92,025 | -2,223 | -2.4% | -$68.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1,266.27万 | 4.91% | 44,035 | 1,872 | 4.4% | $53.83万 | 加仓 |
| — | EXXON MOBIL CORP | $1,248.63万 | 4.84% | 73,596 | 640 | 0.9% | $10.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,188.31万 | 4.60% | 32,102 | 1,322 | 4.3% | $48.94万 | 加仓 |
| AAPL | APPLE INC | $1,126.92万 | 4.37% | 44,404 | 1,647 | 3.9% | $41.80万 | 加仓 |
| NEM | NEWMONT CORP | $1,078.29万 | 4.18% | 99,611 | 1,041 | 1.1% | $11.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,071.51万 | 4.15% | 61,440 | 1,574 | 2.6% | $27.45万 | 加仓 |
| B | BARRICK MNG CORP | $879.23万 | 3.41% | 215,550 | 20 | 0.0% | $816 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $844.63万 | 3.27% | 143,694 | 1,411 | 1.0% | $8.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $837.40万 | 3.24% | 39,193 | 599 | 1.6% | $12.80万 | 加仓 |
| AMZN | AMAZON COM INC | $773.41万 | 3.00% | 37,135 | 1,403 | 3.9% | $29.22万 | 加仓 |
| RTX | RTX CORPORATION | $716.24万 | 2.78% | 37,130 | 605 | 1.7% | $11.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $705.66万 | 2.73% | 20,445 | 438 | 2.2% | $15.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $692.40万 | 2.68% | 20,258 | 506 | 2.6% | $17.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $637.49万 | 2.47% | 9,344 | 222 | 2.4% | $15.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $606.59万 | 2.35% | 29,318 | 1,183 | 4.2% | $24.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $586.80万 | 2.27% | 9,709 | 96 | 1.0% | $5.80万 | 加仓 |
| ASML | ASML HLDG NV | $573.90万 | 2.22% | 4,345 | 146 | 3.5% | $19.28万 | 加仓 |
| PSX | PHILLIPS 66 | $553.81万 | 2.15% | 30,399 | 800 | 2.7% | $14.57万 | 加仓 |
| MS | MORGAN STANLEY | $507.19万 | 1.97% | 30,819 | 850 | 2.8% | $13.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $451.76万 | 1.75% | 32,956 | 20 | 0.1% | $2,742 | 加仓 |
| BAC | BANK AMERICA CORP | $417.69万 | 1.62% | 85,680 | 1,683 | 2.0% | $8.20万 | 加仓 |
| SHEL | SHELL PLC | $410.21万 | 1.59% | 44,108 | -280 | -0.6% | -$2.60万 | 减仓 |
| LLY | ELI LILLY & CO | $376.19万 | 1.46% | 4,090 | 230 | 6.0% | $21.15万 | 加仓 |
| TFC | TRUIST FINL CORP | $355.56万 | 1.38% | 77,345 | 1,040 | 1.4% | $4.78万 | 加仓 |
| MRK | MERCK & CO INC | $344.68万 | 1.34% | 28,654 | 935 | 3.4% | $11.25万 | 加仓 |
| V | VISA INC | $330.02万 | 1.28% | 10,919 | 784 | 7.7% | $23.70万 | 加仓 |
| NTR | NUTRIEN LTD | $279.16万 | 1.08% | 36,995 | -1,770 | -4.6% | -$13.36万 | 减仓 |
| TXN | TEXAS INSTRS INC | $271.74万 | 1.05% | 13,997 | 585 | 4.4% | $11.36万 | 加仓 |
| INTC | INTEL CORP | $268.98万 | 1.04% | 60,951 | -400 | -0.7% | -$1.77万 | 减仓 |
| PFE | PFIZER INC | $259.22万 | 1.00% | 92,316 | 2,835 | 3.2% | $7.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $243.11万 | 0.94% | 16,831 | 200 | 1.2% | $2.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $241.39万 | 0.94% | 18,424 | 150 | 0.8% | $1.97万 | 加仓 |
| CSCO | CISCO SYS INC | $237.70万 | 0.92% | 30,635 | 2,780 | 10.0% | $21.57万 | 加仓 |
| ETN | EATON CORP PLC | $231.27万 | 0.90% | 6,466 | 545 | 9.2% | $19.49万 | 加仓 |
| CTVA | CORTEVA INC | $228.92万 | 0.89% | 27,347 | 215 | 0.8% | $1.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $197.00万 | 0.76% | 5,740 | 325 | 6.0% | $11.15万 | 加仓 |
| SNY | SANOFI SA | $187.30万 | 0.73% | 38,875 | 2,775 | 7.7% | $13.37万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $181.58万 | 0.70% | 66,586 | 66,586 | — | $181.58万 | 新建仓 |
| NVS | NOVARTIS AG | $179.18万 | 0.69% | 11,730 | 45 | 0.4% | $6,874 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $147.46万 | 0.57% | 3,000 | -30 | -1.0% | -$1.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $137.24万 | 0.53% | 13,950 | -920 | -6.2% | -$9.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $98.73万 | 0.38% | 3,356 | 2 | 0.1% | $588 | 加仓 |
| MA | MASTERCARD INCORPORATED | $83.69万 | 0.32% | 1,675 | 235 | 16.3% | $11.74万 | 加仓 |
| GE | GE AEROSPACE | $74.01万 | 0.29% | 2,608 | -556 | -17.6% | -$15.78万 | 减仓 |
| BLK | BLACKROCK INC | $69.82万 | 0.27% | 726 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $69.20万 | 0.27% | 977 | 602 | 160.5% | $42.64万 | 加仓 |
| WMT | WALMART INC | $67.35万 | 0.26% | 5,419 | 1,500 | 38.3% | $18.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $65.93万 | 0.26% | 4,995 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $59.32万 | 0.23% | 9,182 | -15 | -0.2% | -$969 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.69万 | 0.19% | 2,050 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.15万 | 0.14% | 1,099 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $35.50万 | 0.14% | 594 | 594 | — | $35.50万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $35.12万 | 0.14% | 609 | 609 | — | $35.12万 | 新建仓 |
| ABBV | ABBVIE INC | $34.94万 | 0.14% | 1,607 | 1,607 | — | $34.94万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.53万 | 0.13% | 2,292 | -16 | -0.7% | -$2,340 | 减仓 |
| ABT | ABBOTT LABORATORIES | $28.90万 | 0.11% | 2,815 | 250 | 9.7% | $2.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.13万 | 0.11% | 877 | 877 | — | $28.13万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $28.07万 | 0.11% | 1,136 | 1,136 | — | $28.07万 | 新建仓 |
| PEP | PEPSICO INC | $27.72万 | 0.11% | 1,785 | 1,785 | — | $27.72万 | 新建仓 |
| SO | SOUTHERN CO | $27.60万 | 0.11% | 2,860 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $25.82万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $25.72万 | 0.10% | 1,845 | 1,845 | — | $25.72万 | 新建仓 |
| AMGN | AMGEN INC | $22.52万 | 0.09% | 640 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.45万 | 0.08% | 7,400 | 0 | 0.0% | — | 重新持有 |
| DE | DEERE & CO | $20.28万 | 0.08% | 360 | 360 | — | $20.28万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.10万 | 0.08% | 1,535 | 1,535 | — | $20.10万 | 新建仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -6,395 | -100.0% | -$223.82万 | 清仓 |