Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 −1
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$4,362 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 700,494 | $2,581 萬 | 7.1% | −30,127−4.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 34,139 | $2,468 萬 | 6.8% | −4,254−11.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,528 | $1,872 萬 | 5.1% | −256−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,860 | $1,790 萬 | 4.9% | −1,470−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,473 | $1,677 萬 | 4.6% | −3,472−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,939 | $1,546 萬 | 4.2% | −1,060−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,945 | $1,348 萬 | 3.7% | −26−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,072 | $1,159 萬 | 3.2% | +639+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,219 | $1,102 萬 | 3.0% | −745−1.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 211,676 | $1,071 萬 | 2.9% | −11,188−5.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 195,683 | $1,004 萬 | 2.7% | +7,335+3.9% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 42,365 | $987.5 萬 | 2.7% | −1,434−3.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 537,655 | $961.3 萬 | 2.6% | +42,890+8.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,102 | $951.2 萬 | 2.6% | +8,141+9.3% | 加碼 | – |
| VVisa Inc. | Stock | 27,170 | $932.2 萬 | 2.5% | +1,339+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,589 | $866.1 萬 | 2.4% | +2,639+5.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,011 | $772.0 萬 | 2.1% | −477−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 47,531 | $744.9 萬 | 2.0% | −3,094−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,632 | $698.8 萬 | 1.9% | −345−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,299 | $683.6 萬 | 1.9% | −1,105−5.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 45,547 | $665.5 萬 | 1.8% | −2,970−6.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 88,166 | $616.3 萬 | 1.7% | −1,794−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,077 | $574.5 萬 | 1.6% | −1,840−10.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,036 | $564.1 萬 | 1.5% | −778−2.0% | 減碼 | – |
| CSXCSX Corp | Stock | 112,831 | $536.3 萬 | 1.5% | −2,687−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,484 | $521.3 萬 | 1.4% | −1,337−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 29,313 | $514.3 萬 | 1.4% | −699−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,151 | $507.8 萬 | 1.4% | +800+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,268 | $506.5 萬 | 1.4% | −41−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,005 | $468.1 萬 | 1.3% | +2,259+23.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,782 | $448.2 萬 | 1.2% | +76+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 19,714 | $397.4 萬 | 1.1% | −167−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,107 | $383.8 萬 | 1.0% | −1,554−2.9% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,225 | $379.0 萬 | 1.0% | +1,000+4.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,253 | $372.0 萬 | 1.0% | +944+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,390 | $366.4 萬 | 1.0% | +6,035+34.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 46,282 | $364.7 萬 | 1.0% | +695+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,617 | $352.4 萬 | 1.0% | +942+2.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 121,088 | $329.8 萬 | 0.9% | +3,174+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,700 | $322.5 萬 | 0.9% | −2,381−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 56,777 | $309.2 萬 | 0.8% | +56,777 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,698 | $288.2 萬 | 0.8% | +259+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,320 | $280.3 萬 | 0.8% | −448−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,072 | $222.9 萬 | 0.6% | −367−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,749 | $199.9 萬 | 0.5% | −2,768−22.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,509 | $93.9 萬 | 0.3% | +220+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,920 | $77.6 萬 | 0.2% | +2,680+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,752 | $71.8 萬 | 0.2% | +1,404+19.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,678 | $69.3 萬 | 0.2% | +1,558+11.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,513 | $57.3 萬 | 0.2% | +51+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,312 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,660 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 757 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 662 | $26.1 萬 | 0.1% | +662 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,092 | $26.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 485 | $24.9 萬 | 0.1% | −47−8.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 216 | $21.8 萬 | 0.1% | +216 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,199 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $20.9 萬 | 0.1% | +280 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,441 | $19.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,806 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 396 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,136 | $9.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250 | $9.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 752 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,264 | $8.28 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,011 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 672 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 655 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 275 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 660 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 304 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,206 | $25.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,778 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 508 | $4.25 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 281 | $4.00 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35 | $1.53 萬 | <0.1% | – |