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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 18
增持 70
减持 47
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$10.3M
412,591
+103%
减持
AAPL
APPLE INC
+$6.7M
193,907
-1%
增持
IVV
ISHARES TR
+$4.4M
82,881
+2%
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。
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$4.0M
76,500
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$3.6M
106,881
-40%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.2M
72,296
+54%
减持
DGRO
ISHARES TR
+$3.0M
628,139
-1%
增持
VTV
VANGUARD INDEX FDS
+$2.7M
139,733
+6%
增持
FHLC
FIDELITY COVINGTON TRUST
+$2.4M
47,085
+241%
清仓
CSGP
COSTAR GROUP INC
-$2.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.1M
2,296
+34%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.0M
0
-100%
建仓
IXUS
ISHARES TR
+$1.9M
27,262
清仓
PYPL
PAYPAL HLDGS INC
-$1.8M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.8M
28,047
+219%
减持
ZTS
ZOETIS INC
+$1.6M
33,206
-1%
建仓
AVGO
BROADCOM INC
+$1.6M
2,392
增持
IJR
ISHARES TR
+$1.5M
109,331
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
5,842
-58%
减持
MSFT
MICROSOFT CORP
+$1.3M
23,722
-0%
建仓
RING
ISHARES INC
+$1.3M
47,073
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.1M
82,317
-18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
37,467
-34%
增持
KO
COCA COLA CO
+$971.0K
33,877
+72%
建仓
—
ICHOR HOLDINGS
+$852.0K
18,519
减持
IVOL
KRANESHARES TR
-$849.0K
64,892
-30%
增持
USMV
ISHARES TR
+$815.0K
32,368
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$786.0K
27,205
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$777.0K
46,529
-1%
增持
PFE
PFIZER INC
+$764.0K
43,402
+4%
清仓
—
MEDTRONIC PLC
-$741.0K
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$704.0K
52,834
+0%
减持
GOOG
ALPHABET INC
+$679.0K
3,176
-1%
清仓
FICO
FAIR ISAAC CORP
-$673.0K
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$668.0K
36,831
+1%
减持
GNRC
GENERAC HLDGS INC
-$628.0K
9,764
-2%
减持
DOW
DOW INC
-$578.0K
52,616
-15%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$576.0K
19,202
+1%
减持
COST
COSTCO WHSL CORP NEW
+$571.0K
5,210
-2%
减持
DOCU
DOCUSIGN INC
-$568.0K
4,180
-11%
减持
NEE
NEXTERA ENERGY INC
+$556.0K
40,444
-1%
清仓
GDX
VANECK ETF TRUST
-$546.0K
0
-100%
减持
CVS
CVS HEALTH CORP
+$545.0K
33,586
-2%
增持
SMMV
ISHARES TR
+$544.0K
29,869
+78%
增持
FDIS
FIDELITY COVINGTON TRUST
+$540.0K
58,761
+2%
增持
CI
CIGNA CORP NEW
+$530.0K
16,851
+1%
建仓
—
PIONEER NAT RES CO
+$510.0K
2,802
清仓
MBUU
MALIBU BOATS INC
-$504.0K
0
-100%
增持
—
LINDE PLC
+$466.0K
8,366
+1%
建仓
COF
CAPITAL ONE FINL CORP
+$453.0K
3,120
增持
CVX
CHEVRON CORP NEW
+$414.0K
7,887
+56%
减持
T
AT&T INC
-$405.0K
39,360
-23%
建仓
UPS
UNITED PARCEL SERVICE INC
+$401.0K
1,871
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$400.0K
3,650
增持
VUG
VANGUARD INDEX FDS
+$391.0K
11,128
+2%
建仓
QRVO
QORVO INC
+$356.0K
2,275
减持
PEP
PEPSICO INC
+$355.0K
16,674
-1%
增持
PG
PROCTER AND GAMBLE CO
+$354.0K
13,079
+2%
清仓
FNCL
FIDELITY COVINGTON TRUST
-$353.0K
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$330.0K
0
-100%
建仓
—
IHS HOLDING LIMITED
+$309.0K
21,893
建仓
SICP
SILVERGATE CAP CORP
+$308.0K
2,080
建仓
ROP
ROPER TECHNOLOGIES INC
+$307.0K
624
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$304.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$299.0K
2,560
清仓
FMAT
FIDELITY COVINGTON TRUST
-$298.0K
0
-100%
增持
FUTY
FIDELITY COVINGTON TRUST
+$293.0K
30,327
+12%
建仓
UNP
UNION PAC CORP
+$285.0K
1,133
增持
GLD
SPDR GOLD TR
+$278.0K
5,338
+38%
减持
PANW
PALO ALTO NETWORKS INC
+$273.0K
4,781
-4%
增持
MA
MASTERCARD INCORPORATED
+$268.0K
21,258
+0%
建仓
LOW
LOWES COS INC
+$266.0K
1,028
建仓
RSG
REPUBLIC SVCS INC
+$266.0K
1,910
清仓
—
ROYAL DUTCH SHELL PLC
-$260.0K
0
-100%
建仓
SIVR
ABERDEEN STD SILVER ETF TR
+$257.0K
11,455
清仓
EXAS
EXACT SCIENCES CORP
-$257.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$255.0K
49,247
-11%
清仓
—
DANIMER SCIENTIFIC INC
-$255.0K
0
-100%
清仓
URI
UNITED RENTALS INC
-$253.0K
0
-100%
增持
WD
WALKER & DUNLOP INC
+$246.0K
5,557
+7%
减持
JNJ
JOHNSON & JOHNSON
+$243.0K
28,189
-1%
减持
V
VISA INC
-$234.0K
16,709
-3%
增持
AMZN
AMAZON COM INC
+$232.0K
1,247
+4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$228.0K
36,741
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$227.0K
46,037
-5%
增持
DIS
DISNEY WALT CO
-$222.0K
17,667
+1%
增持
ABBV
ABBVIE INC
+$199.0K
7,000
+1%
减持
COIN
COINBASE GLOBAL INC
-$198.0K
1,217
-45%
增持
HD
HOME DEPOT INC
+$197.0K
1,220
+30%
增持
IJH
ISHARES TR
+$191.0K
8,438
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$182.0K
4,567
+18%
增持
SPG
SIMON PPTY GROUP INC NEW
+$180.0K
3,870
+15%
减持
GIS
GENERAL MLS INC
+$178.0K
40,532
-5%
增持
WMT
WALMART INC
+$174.0K
23,984
+1%
减持
COP
CONOCOPHILLIPS
+$158.0K
47,569
-2%
增持
ABT
ABBOTT LABS
+$157.0K
6,702
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$151.0K
1,773
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$147.0K
19,000
+2%
增持
NKE
NIKE INC
+$146.0K
4,634
+8%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$143.0K
54,176
+2%
减持
ITOT
ISHARES TR
+$143.0K
23,498
-2%
增持
MCD
MCDONALDS CORP
+$138.0K
1,993
+21%
增持
TSLA
TESLA INC
+$137.0K
466
+2%
减持
CMI
CUMMINS INC
-$136.0K
4,162
-10%
增持
IEMG
ISHARES INC
+$134.0K
148,846
+5%
增持
BA
BOEING CO
-$127.0K
12,227
+4%
增持
SPT
SPROUT SOCIAL INC
-$117.0K
3,887
+1%
减持
BDX
BECTON DICKINSON & CO
-$105.0K
5,417
-9%
增持
BX
BLACKSTONE INC
+$105.0K
4,239
+11%
增持
OWL
BLUE OWL CAPITAL INC
+$101.0K
86,965
+13%
减持
—
EXXON MOBIL CORP
+$96.0K
46,493
-1%
增持
CL
COLGATE PALMOLIVE CO
+$82.0K
7,843
+1%
减持
EMR
EMERSON ELEC CO
-$81.0K
11,632
-6%
减持
OTIS
OTIS WORLDWIDE CORP
+$80.0K
20,404
-1%
增持
VNQ
VANGUARD INDEX FDS
+$79.0K
3,337
+10%
减持
MMM
3M CO
-$73.0K
6,248
-7%
增持
—
BLACKROCK INC
+$73.0K
420
+13%
减持
SPY
SPDR S&P 500 ETF TR
+$72.0K
1,972
-2%
增持
EOS
EATON VANCE ENHANCED EQUITY
+$70.0K
33,942
+3%
增持
GHC
GRAHAM HLDGS CO
+$67.0K
640
+12%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$66.0K
17,958
+22%
增持
IRM
IRON MTN INC NEW
+$65.0K
7,221
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$65.0K
3,421
+4%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$64.0K
10,518
+1%
减持
CII
BLACKROCK ENHANCD CAP & INM
+$63.0K
35,999
-1%
减持
IVE
ISHARES TR
+$55.0K
7,391
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$52.0K
7,463
+9%
增持
CMCSA
COMCAST CORP NEW
-$52.0K
10,804
+1%
增持
CSCO
CISCO SYS INC
+$51.0K
5,023
+2%
增持
VIGI
VANGUARD WHITEHALL FDS
-$50.0K
44,797
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$50.0K
3,233
-7%
增持
IJT
ISHARES TR
+$47.0K
4,705
+1%
增持
ONEQ
FIDELITY COMWLTH TR
+$43.0K
7,868
+1%
增持
MS
MORGAN STANLEY
+$43.0K
39,057
+0%
减持
CODI
COMPASS DIVERSIFIED
+$43.0K
62,949
-6%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$36.0K
5,700
+3%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
+$36.0K
25,885
-2%
增持
VTI
VANGUARD INDEX FDS
+$34.0K
1,687
+1%
减持
AMT
AMERICAN TOWER CORP NEW
+$31.0K
1,200
-0%
增持
JPM
JPMORGAN CHASE & CO
-$31.0K
11,200
+2%
增持
META
META PLATFORMS INC
+$25.0K
1,988
+5%
增持
DVY
ISHARES TR
+$24.0K
3,054
+0%
减持
PWR
QUANTA SVCS INC
-$23.0K
3,719
-6%
增持
VTRS
VIATRIS INC
+$23.0K
37,840
+5%
减持
VHT
VANGUARD WORLD FDS
+$22.0K
2,522
-4%
增持
XLE
SELECT SECTOR SPDR TR
+$22.0K
6,068
+0%
减持
IVW
ISHARES TR
+$21.0K
4,271
-6%
减持
BSV
VANGUARD BD INDEX FDS
-$21.0K
3,485
-6%
增持
ACWV
ISHARES INC
+$20.0K
3,565
+0%
增持
IFGL
ISHARES TR
+$19.0K
22,152
+1%
