Glassy Mountain Advisors, Inc.
CIK 1914617 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $365.6M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 4605（共 9443） · 前 48.8%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 45.44%
- 前二十五大持仓权重
- 77.06%
- 持仓高于 1%
- 37
- 有效持仓数量
- 31.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.48% 估计买入 $17781203 · 卖出 $11958012
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 4
- 增加
- 24
- 减少
- 29
- 已结清
- 5
本页内容
行业细分
Technology
23.5%
Industrials
11.4%
Communication Services
8.2%
Retail
7.8%
Health Care
5.6%
Financial Services
5.5%
Consumer Discretionary
2.4%
Financials
1.5%
Consumer Staples
1.4%
Utilities
0.3%
Energy
0.1%
其他/未映射
32.3%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $25806195 | 7.06% | 700494 | $987001 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24682361 | 6.75% | 34139 | $11559959 | 下跌 ×5 | ||
| URI United Rentals, Inc. Common Stock | $18724356 | 5.12% | 16528 | $6496258 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $17899817 | 4.90% | 61860 | $1827272 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16773711 | 4.59% | 47473 | $2159720 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $15464592 | 4.23% | 40939 | $2465601 | 下跌 ×6 | ||
| BRKB | $13483009 | 3.69% | 26945 | $558745 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11590488 | 3.17% | 31072 | $324928 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11015717 | 3.01% | 46219 | $1234525 | 下跌 ×1 | ||
| ICSH | $10706578 | 2.93% | 211676 | $-574798 | 下跌 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $10036558 | 2.75% | 195683 | $387514 | 上涨 ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9875299 | 2.70% | 42365 | $1889505 | 下跌 ×6 | ||
| FPE | $9613276 | 2.63% | 537655 | $831189 | 上涨 ×3 | ||
| AGG | $9512170 | 2.60% | 96102 | $780330 | 上涨 ×3 | ||
| V Visa Inc. | $9321787 | 2.55% | 27170 | $1514535 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8660560 | 2.37% | 48589 | $921398 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7719658 | 2.11% | 35011 | $-665490 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $7449070 | 2.04% | 47531 | $-283834 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6987673 | 1.91% | 14632 | $1926142 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $6836335 | 1.87% | 19299 | $-166676 | 下跌 ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $6654878 | 1.82% | 45547 | $301603 | 下跌 ×6 | ||
| DFAT | $6162810 | 1.69% | 88166 | $544781 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5745437 | 1.57% | 16077 | $593224 | 下跌 ×6 | ||
| IJR | $5641119 | 1.54% | 38036 | $816151 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $5362845 | 1.47% | 112831 | $620831 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5212770 | 1.43% | 91484 | $687754 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $5142885 | 1.41% | 29313 | $-1096306 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $5077576 | 1.39% | 43151 | $207633 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5065178 | 1.39% | 5268 | $-40178 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4680694 | 1.28% | 12005 | $68442 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4481518 | 1.23% | 10782 | $1584490 | 上涨 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $3974455 | 1.09% | 19714 | $-181090 | 下跌 ×1 | ||
| MLPX | $3838204 | 1.05% | 52107 | $-129473 | 下跌 ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $3790493 | 1.04% | 21225 | $133280 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3720065 | 1.02% | 19253 | $597648 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3664236 | 1.00% | 23390 | $424552 | 上涨 ×3 | ||
| PSTG Everpure, Inc. Class A common stock | $3646519 | 1.00% | 46282 | $955063 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3524369 | 0.96% | 36617 | $85990 | 上涨 ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3298444 | 0.90% | 121088 | $147786 | 上涨 ×3 | ||
| SCHD | $3224906 | 0.88% | 101700 | $31706 | 下跌 ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $3092049 | 0.85% | 56777 | 上涨 ×1 | |||
| SCHH | $2881818 | 0.79% | 121698 | $272092 | 上涨 ×3 | ||
| VPU | $2802761 | 0.77% | 14320 | $-123277 | 下跌 ×1 | ||
| VTEB | $2229136 | 0.61% | 44072 | $12099 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1998740 | 0.55% | 9749 | $-1043892 | 下跌 ×1 | ||
| DUHP | $939317 | 0.26% | 22509 | $119960 | 上涨 ×6 | ||
| BAB | $776221 | 0.21% | 28920 | $68801 | 上涨 ×3 | ||
| DCOR | $717520 | 0.20% | 8752 | $187861 | 上涨 ×3 | ||
| CGGR | $692802 | 0.19% | 14678 | $165509 | 上涨 ×2 | ||
| MOAT | $573154 | 0.16% | 5513 | $44958 | 上涨 ×2 | ||
| VOO | $572800 | 0.16% | 834 | $74443 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $453115 | 0.12% | 3312 | $18978 | |||
| PFG Principal Financial Group Inc - Common Stock | $323340 | 0.09% | 3000 | $53010 | |||
| NEE NextEra Energy, Inc. Common Stock | $321238 | 0.09% | 3660 | $-18703 | |||
| OKE ONEOK, Inc. Common Stock | $304290 | 0.08% | 3500 | $-12075 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $301044 | 0.08% | 757 | $-47925 | |||
| COHR Coherent Corp. Common Stock | $261139 | 0.07% | 662 | 上涨 ×1 | |||
| IWF | $259764 | 0.07% | 2092 | $36757 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $249096 | 0.07% | 485 | $-16723 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $220560 | 0.06% | 6000 | $-6480 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $217981 | 0.06% | 216 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $210466 | 0.06% | 2199 | $-1781 | |||
| SPY SPY | $209096 | 0.06% | 280 | 上涨 ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $191319 | 0.05% | 1441 | $27960 | 上涨 ×3 | ||
| SCHF | $105426 | 0.03% | 3806 | $11227 | |||
| IWD | $96002 | 0.03% | 396 | $11389 | |||
| DFAS | $93538 | 0.03% | 1136 | $12734 | |||
| VTI | $92510 | 0.03% | 250 | $12307 | |||
| IJK | $88405 | 0.02% | 752 | $12788 | |||
| ISCG | $82835 | 0.02% | 1264 | $13682 | 上涨 ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $46557 | 0.01% | 2011 | $27 | |||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $31393 | 0.01% | 672 | $271 | |||
| EAGG | $31054 | 0.01% | 655 | $-91 | |||
| IYR | $28119 | 0.01% | 275 | $2115 | |||
| IDV | $27344 | 0.01% | 660 | $-746 | |||
| BGRN iShares USD Green Bond ETF | $14432 | 0.00% | 304 | $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 |
|---|---|---|---|
| USIG | $10036558 | 2.75% | 上涨 ×3 |
| FPE | $9613276 | 2.63% | 上涨 ×3 |
| AGG | $9512170 | 2.60% | 上涨 ×3 |
| V | $9321787 | 2.55% | 上涨 ×3 |
| UNH | $4481518 | 1.23% | 上涨 ×4 |
| CRM | $3664236 | 1.00% | 上涨 ×3 |
| PSTG | $3646519 | 1.00% | 上涨 ×3 |
| DIS | $3524369 | 0.96% | 上涨 ×3 |
| FALN | $3298444 | 0.90% | 上涨 ×3 |
| SCHH | $2881818 | 0.79% | 上涨 ×3 |
| DUHP | $939317 | 0.26% | 上涨 ×6 |
| BAB | $776221 | 0.21% | 上涨 ×3 |
| DCOR | $717520 | 0.20% | 上涨 ×3 |
| SUSL | $191319 | 0.05% | 上涨 ×3 |
| ISCG | $82835 | 0.02% | 上涨 ×3 |
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 |
|---|---|---|---|---|
| MRK | 2025年12月31日 | 47513 | $3987818 | 44.1% |
| XLV | 2025年9月30日 | 10146 | $1367579 | 不再跟踪 |
| ARCC | 2026年3月31日 | 60165 | $1217140 | 10.0% |
| BXMT | 2026年3月31日 | 44899 | $858920 | -25.0% |
| SPYG | 2025年12月31日 | 3862 | $403618 | 不再跟踪 |
| GSLC | 2025年12月31日 | 3088 | $402305 | 不再跟踪 |
| VTV | 2025年12月31日 | 1996 | $372234 | 不再跟踪 |
| CVX | 2026年6月30日 | 1206 | $249521 | 24.6% |
| LEN | 2026年3月31日 | 2205 | $226674 | -0.5% |
| CCI | 2026年6月30日 | 2778 | $225879 | 0.4% |
| SO | 2025年9月30日 | 2449 | $224892 | -3.9% |
| MLM | 2026年3月31日 | 350 | $217931 | -9.9% |
| XLF | 2025年6月30日 | 4341 | $216225 | 不再跟踪 |
| IWF | 2025年3月31日 | 523 | $210026 | 不再跟踪 |
| CVX | 2025年6月30日 | 1249 | $208945 | 44.3% |
| XLK | 2025年6月30日 | 994 | $205241 | 不再跟踪 |
| EPD | 2025年6月30日 | 6000 | $204840 | 24.1% |
| IGM | 2025年12月31日 | 528 | $66502 | 不再跟踪 |
| CWB | 2025年12月31日 | 576 | $52128 | 不再跟踪 |
| IDEV | 2026年6月30日 | 508 | $42454 | 不再跟踪 |
| ITOT | 2026年6月30日 | 281 | $40023 | 不再跟踪 |
| VUG | 2026年6月30日 | 35 | $15327 | 不再跟踪 |