Glass Jacobson Investment Advisors llc

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 607

Glass Jacobson Investment Advisors llc在最新一期 13F 报告中披露了 607 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 10.7%。

机构性格雪花图

集中度: 4.1
持仓稳定性: 10.66
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 77.12

近期动向

减仓 VUG
-1.5%　-US$54.6万
加仓 DFAI
+10.9%　US$104.2万
加仓 DFAU
+14.3%　US$92.7万
加仓 BND
+13.4%　US$82.3万
加仓 DFLV
+14.8%　US$67.0万
加仓 DFCF
+26.3%　US$66.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAU	Dimensional US Core Equity M	ETF-其他	3.45%	+0.19%	+14.32%
2	DFAI	Dimensional International Co	ETF-其他	3.05%	+0.24%	+10.86%
3	BND	Vanguard Total Bond Market	ETF-其他	2.51%	+0.19%	+13.41%
4	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.47%	—	+0.19%
5	DFIV	Dimensional International Va	ETF-其他	2.18%	+0.15%	+5.70%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.68%	+0.03%	+3.48%
7	VTV	Vanguard Value ETF	ETF-其他	1.61%	—	-0.40%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.46%	—	+7.62%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	-2.63%
10	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.41%	+0.09%	+8.72%
11	VUG	Vanguard Growth ETF	ETF-其他	1.40%	-0.26%	-1.52%
12	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	1.40%	+0.19%	+14.79%
13	VB	Vanguard Small-cap ETF	ETF-其他	1.29%	+0.07%	+8.89%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.26%	—	-0.39%
15	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.20%	—	-0.27%
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.19%	—	+0.23%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.16%	—	-4.35%
18	BSJQ	Invesco Bulletshares 2026 Hy	ETF-其他	1.14%	—	+4.52%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	-0.18%	-0.67%
20	DFCF	Dimensional Core Fixed INC	ETF-其他	1.13%	+0.19%	+26.27%
21	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	1.10%	+0.09%	+9.25%
22	DFUV	Dimensional US Marketwide Va	ETF-其他	1.09%	—	+0.93%
23	DUHP	Dimensional US High Profi Et	ETF-其他	1.05%	+0.07%	+15.63%
24	GLD	Spdr Gold Shares	ETF-避险与商品	1.05%	—	-9.48%
25	DISV	Dimensional International Sm	ETF-其他	1.04%	—	+1.49%
26	DFAR	Dimensional US Real Est ETF	ETF-其他	1.03%	+0.14%	+15.94%
27	BSJR	Invesco Bulletshares 2027 Hy	ETF-其他	1.01%	+0.11%	+18.74%
28	VV	Vanguard Large-cap ETF	ETF-其他	1.01%	—	+3.88%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.00%	—	-1.92%
30	DFEV	Dimensional Emrg Mrkt Val	ETF-其他	1.00%	—	-1.56%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.00%	—	+4.52%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.98%	—	-4.18%
33	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.98%	—	+0.85%
34	AAPL	Apple INC	股票-科技	0.97%	-0.13%	-1.53%
35	EMLP	First Trust North American E	ETF-其他	0.93%	+0.06%	-3.44%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.92%	—	+1.88%
37	NVDA	Nvidia CORP	股票-科技	0.90%	-0.18%	-6.69%
38	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.90%	—	+0.38%
39	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.90%	-0.13%	-9.04%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.81%	—	-0.79%
41	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.81%	—	+3.29%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.78%	—	+0.13%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.78%	-0.15%	-7.96%
44	DFAT	Dimensional US Target Value	ETF-其他	0.77%	+0.03%	+4.42%
45	IQLT	Ishares Msci International Q	ETF-其他	0.75%	—	-1.09%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.75%	—	-2.46%
47	VGIT	Vanguard Intermediate-term T	ETF-其他	0.74%	—	+6.15%
48	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	0.72%	+0.15%	+31.04%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	—	-0.24%
50	DIHP	Dimensional International Hi	ETF-其他	0.67%	+0.05%	+11.63%

1–50 of 607

投资组合表现

Q3 2026表现

+2%

近4个季度表现

+17%

基于可获取价格的持仓（占申报价值的63%）计算

标准差: +9.6%
贝塔系数: +0.68
阿尔法: +1.2%
最大回撤: -5.8%
年化表现: +14.2%
对标普胜率: +41.7%
索提诺比率: +2.82
斯图泽指数: +0.42
特雷诺比率: +0.2
斯特林比率: +0.96
卡玛比率: +2.46
信息比率: -0.84
跟踪误差: +5.5%
下行标准差: +4.9%
正收益月份占比: +63.9%
负收益月份占比: +36.1%
最佳12个月: +26.9%
最差12个月: +7.1%
效率比率: +0.55
夏普比率: +1.44
行业分散度: +17.2%
偏度: -0.17
峰度: -0.61
上行潜力: +4.46

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	607	US$2.9亿	11	1DFAU 2DFAI 3BND 主要持股2026-03-31 1.DFAU 2.DFAI 3.BND 4.FPE 5.DFIV 6.VBR 7.VTV 8.VOO 9.EFA 10.DFAS
2025-12-31	582	US$2.8亿	10	1DFAU 2DFAI 3FPE 主要持股2025-12-31 1.DFAU 2.DFAI 3.FPE 4.BND 5.DFIV 6.VUG 7.VTV 8.VBR 9.EFA 10.VOO
2025-09-30	585	US$2.8亿	40	1DFAU 2DFAI 3FPE 主要持股2025-09-30 1.DFAU 2.DFAI 3.FPE 4.BND 5.DFIV 6.VBR 7.VUG 8.VTV 9.EFA 10.VOO
2025-06-30	566	US$2.6亿	0	1DFAI 2DFAU 3FPE 主要持股2025-06-30 1.DFAI 2.DFAU 3.FPE 4.BND 5.DFIV 6.VBR 7.VUG 8.VTV 9.EFA 10.VOO
2025-03-31	840	US$3.0亿	0	1DFAU 2FPE 3VOO 主要持股2025-03-31 1.DFAU 2.FPE 3.VOO 4.DFAI 5.AAPL 6.VUG 7.VBR 8.VTV 9.FLOT 10.DFIV
2024-12-31	840	US$3.0亿	0	1DFAU 2FPE 3VOO 主要持股2024-12-31 1.DFAU 2.FPE 3.VOO 4.DFAI 5.AAPL 6.VUG 7.VBR 8.VTV 9.FLOT 10.DFIV
2024-09-30	764	US$3.0亿	0	1DFAU 2DFAI 3FPE 主要持股2024-09-30 1.DFAU 2.DFAI 3.FPE 4.VOO 5.VO 6.VBR 7.AAPL 8.VUG 9.VTV 10.EFA
2024-06-30	760	US$2.7亿	0	1DFAU 2FPE 3VOO 主要持股2024-06-30 1.DFAU 2.FPE 3.VOO 4.DFAI 5.VO 6.VUG 7.VBR 8.AAPL 9.VTV 10.FLOT
2024-03-31	753	US$2.7亿	0	1DFAU 2FPE 3DFAI 主要持股2024-03-31 1.DFAU 2.FPE 3.DFAI 4.VOO 5.VO 6.VBR 7.VUG 8.VTV 9.EFA 10.IJJ
2023-12-31	706	US$2.4亿	0	1DFAU 2FPE 3DFAI 主要持股2023-12-31 1.DFAU 2.FPE 3.DFAI 4.VO 5.VOO 6.VUG 7.VBR 8.AAPL 9.VTV 10.EFA
2023-09-30	799	US$2.2亿	0	1DFAU 2FPE 3DFAI 主要持股2023-09-30 1.DFAU 2.FPE 3.DFAI 4.VO 5.VUG 6.AAPL 7.FLOT 8.DFIV 9.EFA 10.VOO
2023-06-30	800	US$2.2亿	0	1DFAU 2FPE 3DFAI 主要持股2023-06-30 1.DFAU 2.FPE 3.DFAI 4.AAPL 5.VUG 6.VO 7.46138J 8.IJJ 9.EFA 10.VTV
2022-12-31	829	US$2.0亿	0	1FPE 2TIP346138J 主要持股2022-12-31 1.FPE 2.TIP 3.46138J 4.DFAU 5.VO 6.VTV 7.DFAI 8.IJS 9.IJJ 10.EFA

本季持股变动

Glass Jacobson Investment Advisors llc 在 2026-03-31 最显著的持仓异动：清仓: Celestica INC (CLS); 清仓: Kinross Gold CORP (KGC); 新建仓: Western Digital CORP (WDC); 减仓: Vanguard Growth ETF (VUG) — 股数 -1.52%; 加仓: Dimensional International Co (DFAI) — 股数 +10.86%.

Glass Jacobson Investment Advisors llc 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DFAI	Dimensional International Co	+0.2%	+10.86%	加仓
2	DFAU	Dimensional US Core Equity M	+0.2%	+14.32%	加仓
3	BND	Vanguard Total Bond Market	+0.2%	+13.41%	加仓
4	DFLV	Dim US Large Cap Value ETF	+0.2%	+14.79%	加仓
5	DFCF	Dimensional Core Fixed INC	+0.2%	+26.27%	加仓
6	VCLT	Vanguard Long-term CORP Bond	+0.2%	+164.99%	加仓
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+172.24%	加仓
8	DFIV	Dimensional International Va	+0.2%	+5.70%	加仓
9	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+31.04%	加仓
10	DFAR	Dimensional US Real Est ETF	+0.1%	+15.94%	加仓
11	BSJS	Invesco Bulletshares 2028 Hy	+0.1%	+50.16%	加仓
12	FENY	Fidelity Msci Energy Index	+0.1%	+3.38%	加仓
13	BSJR	Invesco Bulletshares 2027 Hy	+0.1%	+18.74%	加仓
14	VGLT	Vanguard Long-term Treasury	+0.1%	+33.51%	加仓
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+8.72%	加仓
16	DFAE	Dimensional Emerging Core Eq	+0.1%	+9.25%	加仓
17	DFIC	Dimensional International Co	+0.1%	+19.71%	加仓
18	SCHG	Schwab US Large-cap Growth	+0.1%	+208.38%	加仓
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+23.00%	加仓
20	VPU	Vanguard Utilities ETF	+0.1%	+13.01%	加仓
21	IMTM	Ishares Msci Intl Momentum F	+0.1%	+24.02%	加仓
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+12.83%	加仓
23	MLPX	Global X Mlp & Energy Infras	+0.1%	+168.79%	加仓
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+37.23%	加仓
25	XOM	Exxon Mobil CORP	+0.1%	+152.44%	加仓
26	VB	Vanguard Small-cap ETF	+0.1%	+8.89%	加仓
27	DUHP	Dimensional US High Profi Et	+0.1%	+15.63%	加仓
28	GEV	GE Vernova INC	+0.1%	+139.07%	加仓
29	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5750.00%	加仓
30	EMLP	First Trust North American E	+0.1%	-3.44%	减仓
31	DFSV	Dimensional US Small Cap Val	+0.1%	+9.54%	加仓
32	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+19.68%	加仓
33	VRT	Vertiv Holdings Co-a	+0.1%	—	不变
34	DIHP	Dimensional International Hi	+0.1%	+11.63%	加仓
35	VBR	Vanguard Small-cap Value ETF	0%	+3.48%	加仓
36	DFAT	Dimensional US Target Value	0%	+4.42%	加仓
37	PLTR	Palantir Technologies Inc-a	-0.1%	+0.65%	加仓
38	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-81.89%	减仓
39	CRWD	Crowdstrike Holdings INC - A	-0.1%	-76.10%	减仓
40	NFLX	Netflix INC	-0.1%	-56.51%	减仓
41	FLOT	Ishares Floating Rate Bond E	-0.1%	-9.04%	减仓
42	AAPL	Apple INC	-0.1%	-1.53%	减仓
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.96%	减仓
44	IWF	Ishares Russell 1000 Growth	-0.2%	-0.67%	减仓
45	NVDA	Nvidia CORP	-0.2%	-6.69%	减仓
46	MSFT	Microsoft CORP	-0.2%	+2.08%	加仓
47	VUG	Vanguard Growth ETF	-0.3%	-1.52%	减仓
48	CLS	Celestica INC	—	EXIT	清仓
49	KGC	Kinross Gold CORP	—	EXIT	清仓
50	WDC	Western Digital CORP	—	NEW	新建仓

FAQ

Glass Jacobson Investment Advisors llc 是什么机构？属于哪种投资人类型？

Glass Jacobson Investment Advisors llc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 607 个已申报仓位之中。

Glass Jacobson Investment Advisors llc 目前前几大持股有哪些？

根据最新 13F 申报，Glass Jacobson Investment Advisors llc 按市值排列的前几大持股为： 1. Dimensional US Core Equity M (DFAU) — US$1000.2万 (3.5%) 2. Dimensional International Co (DFAI) — US$885.3万 (3.0%) 3. Vanguard Total Bond Market (BND) — US$727.5万 (2.5%) 4. Ft-preferred Secur & INC ETF (FPE) — US$715.7万 (2.5%) 5. Dimensional International Va (DFIV) — US$631.7万 (2.2%)

Glass Jacobson Investment Advisors llc 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Glass Jacobson Investment Advisors llc 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 36 个既有持股、减仓 10 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：清仓: Celestica INC (CLS); 清仓: Kinross Gold CORP (KGC); 新建仓: Western Digital CORP (WDC); 减仓: Vanguard Growth ETF (VUG) — 股数 -1.52%; 加仓: Dimensional International Co (DFAI) — 股数 +10.86%

Glass Jacobson Investment Advisors llc 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Glass Jacobson Investment Advisors llc 的主要板块分布如下： • Information Technology: 59.6% • Industrials: 7.8% • Consumer Discretionary: 7.0% • Communication Services: 6.6% • Health Care: 5.2% • Financials: 4.8%