Glass Jacobson Investment Advisors llc — Q3 2024 13F 持股

Name: Glass Jacobson Investment Advisors llc — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964394

申报总市值

US$2.9亿

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仅显示前 200 大持股（共 764 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CRM	Salesforce INC	股票-科技	0.01%	—	—
2	ADBE	Adobe INC	股票-科技	0.01%	—	—
3	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.01%	—	+40.21%
4	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.01%	—	—
5	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.01%	—	+1.75%
6	DIAL	Columbia Divers Fix INC ETF	ETF-其他	0.01%	—	-5.17%
7	EWU	Ishares Msci United Kingdom	ETF-其他	0.01%	—	—
8	TYL	Tyler Technologies INC	股票-科技	0.01%	—	—
9	IYK	Ishares US Consumer Staples	ETF-其他	0.01%	—	+0.19%
10	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.01%	—	-0.56%
11	TPR	Tapestry INC	股票-周期性消费	0.01%	—	—
12	AB	Alliancebernstein Holding LP	股票-其他	0.01%	—	+2.03%
13	ILCG	Ishares Morningstar Growth E	ETF-其他	0.01%	—	+0.23%
14	EQWL	Invesco S&p 100 Equal Weight	ETF-其他	0.01%	—	—
15	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.01%	—	—
16	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-其他	0.01%	—	—
17	TJX	Tjx Companies INC	股票-周期性消费	0.01%	—	—
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.01%	—	—
19	HPF	John Hancock Prefer INC Ii	股票-其他	0.01%	—	-32.80%
20	IEV	Ishares Europe ETF	ETF-其他	0.01%	—	—
21	PPA	Invesco Aerospace & Defense	ETF-其他	0.01%	—	+50.49%
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.01%	—	—
23	SMIN	Ishares Msci India Small-cap	ETF-其他	0.01%	—	+12.50%
24	SCHH	Schwab US Reit ETF	ETF-其他	0.01%	—	—
25	✓	Nucana PLC	股票-其他	0.01%	—	—
26	DFSB	Dim Glb Sustain Fix INC ETF	ETF-其他	0.01%	—	+0.63%
27	MSTR	Strategy INC	股票-科技	0.01%	—	+900.00%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.01%	—	—
29	CTVA	Corteva INC	股票-原材料	0.01%	—	—
30	LDEM	Ishares Esg Msci Em Leaders	ETF-其他	0.01%	—	-66.02%
31	F	Ford Motor Co	股票-周期性消费	0.01%	—	+0.39%
32	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	0.01%	—	+0.65%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.01%	—	+0.17%
34	RDY	Dr. Reddy's Laboratories-adr	股票-其他	0.01%	—	—
35	REG	Regency Centers CORP	股票-房地产	0.01%	—	—
36	SUPN	Supernus Pharmaceuticals INC	股票-医疗保健	0.01%	—	—
37	FALN	Ishares Fallen Angels ETF	ETF-其他	0.01%	—	+1.52%
38	XMMO	Invesco S&p Midcap Momentum	ETF-其他	0.01%	—	+11.35%
39	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.01%	—	—
40	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.01%	—	-17.21%
41	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.01%	—	—
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.01%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-科技型	0.01%	—	—
44	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	0.01%	—	—
45	CI	THE Cigna Group	股票-医疗保健	0.01%	—	—
46	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.01%	—	—
47	DFAC	Dimensional US Core Equity 2	ETF-其他	0.01%	—	—
48	PSX	Phillips 66	股票-能源	0.01%	—	—
49	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.01%	—	—
50	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.01%	—	—

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