Glass Wealth Management Co LLC
CIK 2017692 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $298.5M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 5183（共 9443） · 前 54.9%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 50.18%
- 前二十五大持仓权重
- 81.88%
- 持仓高于 1%
- 31
- 有效持仓数量
- 25.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.18% 估计买入 $8990590 · 卖出 $6054207
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 6
- 增加
- 41
- 减少
- 12
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+34.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：0.0%
行业细分
Technology
43.2%
Industrials
11.2%
Materials
9.7%
Energy
8.3%
Healthcare
6.0%
Financials
5.7%
Communication Services
5.5%
Financial Services
4.1%
Retail
3.5%
Communications
1.2%
Consumer products
0.8%
Utilities
0.1%
Consumer Staples
0.1%
其他/未映射
0.6%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $34332942 | 11.50% | 90888 | $5850284 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $17089235 | 5.72% | 39437 | $8715259 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16148121 | 5.41% | 45186 | $3485416 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14853312 | 4.98% | 20544 | $7929330 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $13779818 | 4.62% | 47622 | $2510600 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12546443 | 4.20% | 62704 | $1831307 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12165201 | 4.07% | 32613 | $282104 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10128666 | 3.39% | 74083 | $-2357653 | 上涨 ×5 | ||
| NEM Newmont Corporation | $9462728 | 3.17% | 101314 | $-1320163 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9306600 | 3.12% | 4678 | $3567594 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9279530 | 3.11% | 38934 | $1545424 | 上涨 ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9182066 | 3.08% | 146002 | $735733 | 上涨 ×5 | ||
| INTC Intel Corporation - Common Stock | $8503607 | 2.85% | 60901 | $5813839 | 下跌 ×3 | ||
| B Barrick Mining Corporation Common Shares | $8042548 | 2.69% | 218964 | $-749737 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $7076929 | 2.37% | 37300 | $-85448 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $6600020 | 2.21% | 31573 | $1528137 | 上涨 ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6080596 | 2.04% | 20925 | $-975996 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5335065 | 1.79% | 4448 | $1573206 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $5238860 | 1.75% | 30990 | $-299230 | 上涨 ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $5228648 | 1.75% | 33838 | $711040 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5086958 | 1.70% | 9985 | $-781065 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $4899536 | 1.64% | 29558 | $-1166360 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $4872649 | 1.63% | 85515 | $695746 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4743204 | 1.59% | 9313 | $-1631647 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4453166 | 1.49% | 14940 | $1735788 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3986447 | 1.34% | 80017 | $430897 | 上涨 ×2 | ||
| V Visa Inc. | $3939016 | 1.32% | 11481 | $638857 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3741792 | 1.25% | 29119 | $295002 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3598387 | 1.21% | 30635 | $1221417 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3551972 | 1.19% | 45808 | $-550095 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3351860 | 1.12% | 7866 | $1039166 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2631240 | 0.88% | 18381 | $217328 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2533499 | 0.85% | 17277 | $102429 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2411997 | 0.81% | 100166 | $-180236 | 上涨 ×4 | ||
| CTVA Corteva, Inc. Common Stock | $2255041 | 0.76% | 26627 | $-34176 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2048148 | 0.69% | 5782 | $78130 | 上涨 ×2 | ||
| SNY Sanofi - American Depositary Shares | $1862109 | 0.62% | 43650 | $-10889 | 上涨 ×6 | ||
| NVS Novartis AG Common Stock | $1832057 | 0.61% | 11690 | $40299 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1561930 | 0.52% | 4772 | $574585 | 上涨 ×2 | ||
| ISTR Investar Holding Corporation - Common Stock | $1495094 | 0.50% | 49903 | $-320706 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1346152 | 0.45% | 2685 | $-128438 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1040194 | 0.35% | 977 | $348170 | |||
| MA Mastercard Incorporated Common Stock | $958891 | 0.32% | 1867 | $121960 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $914891 | 0.31% | 2448 | $174819 | 下跌 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $698093 | 0.23% | 726 | $-108 | |||
| WMT Walmart Inc. - Common Stock | $696209 | 0.23% | 6147 | $22736 | 上涨 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $623990 | 0.21% | 6842 | $30741 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $606087 | 0.20% | 5830 | $-53253 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $576481 | 0.19% | 2050 | $79581 | |||
| QQQ Invesco QQQ Trust, Series 1 | $448145 | 0.15% | 609 | $96895 | |||
| VOO | $425204 | 0.14% | 619 | $70200 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $407063 | 0.14% | 1618 | $57635 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $397470 | 0.13% | 1127 | $36020 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $354489 | 0.12% | 1190 | 上涨 ×1 | |||
| VTI | $324511 | 0.11% | 877 | $43172 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $317997 | 0.11% | 900 | $59823 | |||
| VLO Valero Energy Corporation Common Stock | $301069 | 0.10% | 1156 | $20386 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $278118 | 0.09% | 3065 | $-10898 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269158 | 0.09% | 2307 | $-66116 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $265117 | 0.09% | 2770 | $-10930 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $245896 | 0.08% | 1816 | $-31308 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $243196 | 0.08% | 207 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $233145 | 0.08% | 1845 | $-24046 | |||
| IUSB iShares Core Universal USD Bond ETF | $231765 | 0.08% | 5022 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $231757 | 0.08% | 640 | $6573 | |||
| DE Deere & Company Common Stock | $228359 | 0.08% | 360 | $25571 | |||
| JNJ Johnson & Johnson Common Stock | $220446 | 0.07% | 868 | 上涨 ×1 | |||
| VO | $214770 | 0.07% | 2666 | 上涨 ×1 | |||
| IVV | $201451 | 0.07% | 269 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LRCX | $17089235 | 5.72% | 上涨 ×5 |
| GOOGL | $16148121 | 5.41% | 上涨 ×5 |
| AMAT | $14853312 | 4.98% | 上涨 ×5 |
| NVDA | $12546443 | 4.20% | 上涨 ×5 |
| XOM | $10128666 | 3.39% | 上涨 ×5 |
| NEM | $9462728 | 3.17% | 上涨 ×5 |
| ASML | $9306600 | 3.12% | 上涨 ×6 |
| AMZN | $9279530 | 3.11% | 上涨 ×5 |
| FCX | $9182066 | 3.08% | 上涨 ×5 |
| B | $8042548 | 2.69% | 上涨 ×4 |
| RTX | $7076929 | 2.37% | 上涨 ×4 |
| MS | $6600020 | 2.21% | 上涨 ×5 |
| LHX | $6080596 | 2.04% | 上涨 ×5 |
| LLY | $5335065 | 1.79% | 上涨 ×6 |
| CVX | $4899536 | 1.64% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 182325 | $3544398 | 110.5% |
| NTR | 2026年6月30日 | 36995 | $2791643 | 16.8% |
| ADBE | 2026年3月31日 | 6395 | $2238186 | 12.3% |
| DOW | 2025年6月30日 | 40280 | $1406578 | 24.0% |
| UPS | 2026年6月30日 | 13950 | $1372401 | -3.9% |
| SNPS | 2025年6月30日 | 750 | $321638 | -22.3% |
| CDNS | 2025年3月31日 | 915 | $274921 | 23.4% |
| PEP | 2025年6月30日 | 1785 | $267643 | 8.0% |
| OKE | 2025年9月30日 | 2851 | $232727 | 29.9% |
| T | 2026年6月30日 | 7400 | $214526 | 22.6% |
| AMGN | 2025年9月30日 | 755 | $210804 | 54.5% |
| T | 2025年12月31日 | 7400 | $208976 | 2.1% |
| DUK | 2026年6月30日 | 1535 | $200993 | -3.5% |