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TBH Global Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TBH Global Asset Management, LLC
报告期 2026-03-31 · CIK 0001787125
持仓数
245
前50大市值合计
$334.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 148 项
建仓 15
增持 60
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
MBB
ISHARES TR
-$16.0M
0
-100%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$10.3M
203,708
清仓
—
ACTIVISION BLIZZARD INC
-$2.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
APD
AIR PRODS & CHEMS INC
-$2.7M
0
-100%
建仓
PEP
PEPSICO INC
+$2.5M
16,894
建仓
—
LINDE PLC
+$2.4M
8,289
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$1.7M
177,754
-16%
增持
VTV
VANGUARD INDEX FDS
+$1.6M
131,836
+11%
建仓
BDX
BECTON DICKINSON & CO
+$1.5M
5,969
清仓
ABNB
AIRBNB INC
-$1.5M
0
-100%
增持
DGRO
ISHARES TR
+$1.3M
635,205
+4%
建仓
S
SENTINELONE INC
+$1.2M
22,654
增持
CI
CIGNA CORP NEW
+$995.0K
16,683
+69%
减持
GNRC
GENERAC HLDGS INC
-$989.0K
9,944
-18%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$918.0K
100,746
+22%
增持
BABA
ALIBABA GROUP HLDG LTD
-$874.0K
13,839
+7%
增持
IVV
ISHARES TR
+$829.0K
81,584
+2%
增持
USMV
ISHARES TR
+$800.0K
24,550
+80%
建仓
—
MEDTRONIC PLC
+$741.0K
5,908
增持
IJR
ISHARES TR
+$674.0K
100,884
+10%
增持
AMZN
AMAZON COM INC
+$623.0K
1,195
+24%
增持
QQQ
INVESCO QQQ TR
+$620.0K
55,447
+2%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$581.0K
53,343
+10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$521.0K
57,081
-2%
增持
GOOGL
ALPHABET INC
+$516.0K
1,714
+3%
清仓
SO
SOUTHERN CO
-$512.0K
0
-100%
建仓
MBUU
MALIBU BOATS INC
+$504.0K
7,209
减持
DOW
DOW INC
-$478.0K
61,880
-3%
增持
MS
MORGAN STANLEY
+$475.0K
38,960
+8%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$443.0K
3,855
减持
V
VISA INC
-$429.0K
17,308
-5%
减持
PFE
PFIZER INC
-$414.0K
41,836
-26%
建仓
MTN
VAIL RESORTS INC
+$408.0K
1,222
减持
AAPL
APPLE INC
-$405.0K
195,912
-5%
减持
ZIP
ZIPRECRUITER INC
-$399.0K
12,658
-58%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$395.0K
0
-100%
减持
T
AT&T INC
-$385.0K
50,819
-17%
减持
GOOG
ALPHABET INC
+$378.0K
3,193
-2%
清仓
DUK
DUKE ENERGY CORP NEW
-$375.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$368.0K
48,338
+1%
减持
PANW
PALO ALTO NETWORKS INC
+$363.0K
4,987
-9%
减持
PYPL
PAYPAL HLDGS INC
-$361.0K
7,089
-6%
建仓
—
ALPHA ARCHITECT ETF TR
+$345.0K
12,914
减持
FHLC
FIDELITY COVINGTON TRUST
-$341.0K
13,810
-28%
减持
JNJ
JOHNSON & JOHNSON
-$323.0K
28,354
-5%
建仓
AMT
AMERICAN TOWER CORP NEW
+$320.0K
1,204
建仓
XLE
SELECT SECTOR SPDR TR
+$315.0K
6,042
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$298.0K
14,770
-50%
减持
GIS
GENERAL MLS INC
-$298.0K
42,670
-9%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$289.0K
0
-100%
增持
CII
BLACKROCK ENHANCD CAP & INM
+$286.0K
36,291
+67%
减持
VRSK
VERISK ANALYTICS INC
+$275.0K
11,440
-1%
清仓
—
STERICYCLE INC
-$272.0K
0
-100%
建仓
SHV
ISHARES TR
+$262.0K
2,374
增持
KO
COCA COLA CO
+$260.0K
19,727
+38%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$256.0K
0
-100%
建仓
—
DANIMER SCIENTIFIC INC
+$255.0K
15,591
建仓
URI
UNITED RENTALS INC
+$253.0K
720
减持
—
EXXON MOBIL CORP
-$237.0K
46,732
-1%
减持
WMT
WALMART INC
-$224.0K
23,645
-5%
减持
LUV
SOUTHWEST AIRLS CO
-$216.0K
38,342
-7%
增持
FDIS
FIDELITY COVINGTON TRUST
+$216.0K
57,889
+6%
增持
OWL
BLUE OWL CAPITAL INC
+$212.0K
76,865
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$211.0K
20,628
+13%
减持
COST
COSTCO WHSL CORP NEW
+$205.0K
5,312
-4%
减持
EMR
EMERSON ELEC CO
-$201.0K
12,341
-13%
增持
VUG
VANGUARD INDEX FDS
+$193.0K
10,960
+5%
减持
IXP
ISHARES TR
-$184.0K
5,442
-27%
减持
IFGL
ISHARES TR
-$184.0K
21,868
-20%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$183.0K
37,314
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$183.0K
48,490
+12%
增持
MA
MASTERCARD INCORPORATED
+$176.0K
21,196
+8%
减持
BSV
VANGUARD BD INDEX FDS
-$175.0K
3,700
-36%
减持
MUB
ISHARES TR
-$173.0K
9,619
-13%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$163.0K
1,843
-24%
增持
FICO
FAIR ISAAC CORP
-$152.0K
1,691
+3%
增持
WD
WALKER & DUNLOP INC
+$150.0K
5,215
+23%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$146.0K
46,968
-1%
增持
IEMG
ISHARES INC
-$133.0K
142,103
+7%
减持
—
PHILLIPS 66 PARTNERS LP
-$127.0K
24,000
-4%
减持
SMMV
ISHARES TR
-$124.0K
16,815
-15%
减持
VYM
VANGUARD WHITEHALL FDS
-$124.0K
47,036
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$120.0K
4,991
-0%
减持
DG
DOLLAR GEN CORP NEW
-$114.0K
14,243
-2%
减持
IVOL
KRANESHARES TR
-$112.0K
92,973
-5%
减持
SNOW
SNOWFLAKE INC
+$112.0K
2,351
-5%
减持
META
FACEBOOK INC
-$103.0K
1,898
-12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$100.0K
6,863
+20%
增持
FBK
FB FINL CORP
+$99.0K
17,874
+0%
减持
SHYG
ISHARES TR
-$99.0K
21,801
-8%
减持
SPT
SPROUT SOCIAL INC
+$90.0K
3,852
-9%
增持
CVX
CHEVRON CORP NEW
+$90.0K
5,046
+25%
减持
MSFT
MICROSOFT CORP
+$90.0K
23,727
-3%
增持
FUTY
FIDELITY COVINGTON TRUST
+$87.0K
27,007
+8%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$86.0K
18,921
+3%
减持
—
JOHNSON CTLS INTL PLC
-$82.0K
52,758
-1%
减持
COIN
COINBASE GLOBAL INC
-$80.0K
2,218
-4%
增持
VHT
VANGUARD WORLD FDS
+$80.0K
2,629
+14%
增持
BA
BOEING CO
-$76.0K
11,772
+6%
减持
IUSB
ISHARES TR
-$75.0K
8,248
-14%
增持
IVE
ISHARES TR
+$74.0K
7,583
+9%
增持
CMI
CUMMINS INC
-$70.0K
4,647
+2%
减持
JPM
JPMORGAN CHASE & CO
+$68.0K
11,022
-1%
增持
TSLA
TESLA INC
+$57.0K
458
+4%
增持
MMM
3M CO
-$56.0K
6,744
+8%
减持
NEE
NEXTERA ENERGY INC
+$55.0K
41,002
-5%
减持
CVS
CVS HEALTH CORP
-$52.0K
34,411
-3%
减持
XLK
SELECT SECTOR SPDR TR
-$51.0K
3,067
-11%
增持
VTRS
VIATRIS INC
+$50.0K
36,083
+18%
减持
—
ROYAL DUTCH SHELL PLC
-$47.0K
5,878
-26%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$46.0K
18,603
-1%
减持
FNCL
FIDELITY COVINGTON TRUST
-$46.0K
6,567
-14%
减持
ZTS
ZOETIS INC
+$43.0K
33,420
-3%
增持
IEUS
ISHARES TR
+$42.0K
8,620
+8%
增持
IAGG
ISHARES TR
+$42.0K
7,620
+11%
增持
PM
PHILIP MORRIS INTL INC
+$41.0K
8,800
+10%
增持
NKE
NIKE INC
-$39.0K
4,308
+0%
减持
NFLX
NETFLIX INC
+$38.0K
653
-5%
减持
VIGI
VANGUARD WHITEHALL FDS
-$35.0K
44,443
-1%
增持
KREF
KKR REAL ESTATE FIN TR INC
+$32.0K
22,155
+10%
减持
SPG
SIMON PPTY GROUP INC NEW
-$32.0K
3,370
-6%
减持
VMI
VALMONT INDS INC
-$28.0K
4,483
-2%
增持
EEM
ISHARES TR
+$27.0K
9,820
+16%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$24.0K
5,795
+0%
减持
IJT
ISHARES TR
-$23.0K
4,658
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$23.0K
3,471
+1%
减持
GLD
SPDR GOLD TR
-$23.0K
3,865
-3%
增持
ABBV
ABBVIE INC
-$19.0K
6,942
+2%
增持
FMAT
FIDELITY COVINGTON TRUST
+$18.0K
6,731
+11%
减持
—
BLACKROCK INC
-$18.0K
372
-1%
增持
MCD
MCDONALDS CORP
+$17.0K
1,641
+0%
减持
CODI
COMPASS DIVERSIFIED
-$16.0K
66,807
-10%
减持
ONEQ
FIDELITY COMWLTH TR
-$13.0K
7,763
-3%
增持
ITOT
ISHARES TR
+$10.0K
24,096
+1%
增持
IRM
IRON MTN INC NEW
+$9.0K
7,208
+0%
减持
CSGP
COSTAR GROUP INC
+$8.0K
26,409
-3%
增持
VNQ
VANGUARD INDEX FDS
+$8.0K
3,026
+3%
增持
CSCO
CISCO SYS INC
+$8.0K
4,902
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$8.0K
2,013
+1%
减持
ACWV
ISHARES INC
-$8.0K
3,564
-2%
增持
DIS
DISNEY WALT CO
+$7.0K
17,492
+4%
增持
IVW
ISHARES TR
+$6.0K
4,543
+0%
增持
DVY
ISHARES TR
-$6.0K
3,053
+0%
增持
IJH
ISHARES TR
+$3.0K
8,355
+2%
减持
FTEC
FIDELITY COVINGTON TRUST
+$3.0K
36,407
-1%
增持
VTI
VANGUARD INDEX FDS
+$1.0K
1,678
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0K
26,920
+2%
增持
GOVT
ISHARES TR
+$0
9,703
+1%