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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 20
增持 42
减持 54
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$10.0M
217,576
-47%
建仓
IWM
ISHARES TR
+$6.8M
33,105
减持
ZTS
ZOETIS INC
-$5.2M
15,257
-54%
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
VEU
VANGUARD INTL EQUITY INDEX F
-$5.0M
0
-100%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$4.0M
186,590
+75%
清仓
NEE
NEXTERA ENERGY INC
-$3.8M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$3.5M
162,949
+17%
建仓
TIP
ISHARES TR
+$3.0M
24,104
增持
VYM
VANGUARD WHITEHALL FDS
+$3.0M
98,582
+36%
建仓
FCX
FREEPORT-MCMORAN INC
+$2.6M
51,711
增持
IVV
ISHARES TR
+$2.5M
92,731
+12%
清仓
IXUS
ISHARES TR
-$1.9M
0
-100%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.7M
115,698
+51%
建仓
DE
DEERE & CO
+$1.7M
4,015
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$1.7M
75,953
建仓
JEF
JEFFERIES FINL GROUP INC
+$1.6M
49,910
减持
—
JOHNSON CTLS INTL PLC
-$1.6M
41,235
-22%
清仓
AVGO
BROADCOM INC
-$1.6M
0
-100%
建仓
PSX
PHILLIPS 66
+$1.4M
16,746
清仓
FUTY
FIDELITY COVINGTON TRUST
-$1.4M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$1.4M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
26,790
-2%
减持
COP
CONOCOPHILLIPS
+$1.3M
47,386
-0%
增持
ITOT
ISHARES TR
+$1.3M
37,839
+61%
增持
QQQ
INVESCO QQQ TR
-$1.2M
50,762
+3%
建仓
CME
CME GROUP INC
+$1.1M
4,597
增持
GHC
GRAHAM HLDGS CO
+$1.1M
2,424
+279%
清仓
SHYG
ISHARES TR
-$1.0M
0
-100%
增持
DGRO
ISHARES TR
-$952.0K
635,840
+1%
减持
GIS
GENERAL MLS INC
-$940.0K
26,444
-35%
清仓
CMI
CUMMINS INC
-$908.0K
0
-100%
减持
AAPL
APPLE INC
-$904.0K
192,019
-1%
清仓
—
PHILLIPS 66 PARTNERS LP
-$866.0K
0
-100%
清仓
—
ICHOR HOLDINGS
-$852.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$830.0K
44,501
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$809.0K
633
-64%
清仓
SNOW
SNOWFLAKE INC
-$796.0K
0
-100%
建仓
WY
WEYERHAEUSER CO MTN BE
+$772.0K
20,359
减持
MSFT
MICROSOFT CORP
-$758.0K
23,417
-1%
建仓
GDX
VANECK ETF TRUST
+$712.0K
18,561
减持
GNRC
GENERAC HLDGS INC
-$667.0K
9,314
-5%
增持
JNJ
JOHNSON & JOHNSON
+$662.0K
30,943
+10%
减持
MMM
3M CO
-$661.0K
3,017
-52%
增持
FHLC
FIDELITY COVINGTON TRUST
+$661.0K
59,301
+26%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$661.0K
13,155
+76%
建仓
GRBK
GREEN BRICK PARTNERS INC
+$654.0K
33,107
清仓
DOCU
DOCUSIGN INC
-$637.0K
0
-100%
清仓
IEUS
ISHARES TR
-$604.0K
0
-100%
减持
USMV
ISHARES TR
-$595.0K
26,089
-19%
减持
GOOGL
ALPHABET INC
-$564.0K
2,189
-5%
建仓
NOC
NORTHROP GRUMMAN CORP
+$563.0K
1,259
减持
EMR
EMERSON ELEC CO
-$541.0K
5,508
-53%
清仓
XLK
SELECT SECTOR SPDR TR
-$533.0K
0
-100%
增持
META
META PLATFORMS INC
+$531.0K
5,397
+171%
减持
DOW
DOW INC
-$485.0K
39,224
-25%
清仓
ONEQ
FIDELITY COMWLTH TR
-$479.0K
0
-100%
清仓
LLY
LILLY ELI & CO
-$478.0K
0
-100%
减持
CODI
COMPASS DIVERSIFIED
-$465.0K
61,408
-2%
减持
MS
MORGAN STANLEY
-$454.0K
38,676
-1%
清仓
—
APOLLO GLOBAL MGMT INC
-$435.0K
0
-100%
减持
T
AT&T INC
-$435.0K
22,544
-43%
清仓
IAGG
ISHARES TR
-$417.0K
0
-100%
增持
IJR
ISHARES TR
+$405.0K
119,807
+10%
建仓
GDXJ
VANECK ETF TRUST
+$403.0K
8,608
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$402.0K
63,134
+17%
清仓
MTN
VAIL RESORTS INC
-$401.0K
0
-100%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$400.0K
0
-100%
减持
SMMV
ISHARES TR
-$398.0K
20,706
-31%
清仓
NFLX
NETFLIX INC
-$391.0K
0
-100%
建仓
SOXX
ISHARES TR
+$388.0K
821
清仓
—
BLACKROCK INC
-$385.0K
0
-100%
建仓
IJS
ISHARES TR
+$382.0K
3,733
减持
PFE
PFIZER INC
-$378.0K
42,208
-3%
减持
OTIS
OTIS WORLDWIDE CORP
-$377.0K
18,192
-11%
建仓
APO
APOLLO GLOBAL MGMT INC
+$372.0K
6,000
建仓
HAL
HALLIBURTON CO
+$366.0K
9,653
清仓
SPT
SPROUT SOCIAL INC
-$353.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$352.0K
7,849
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$349.0K
47,126
+1%
清仓
—
QUALTRICS INTL INC
-$325.0K
0
-100%
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$319.0K
0
-100%
清仓
ZIP
ZIPRECRUITER INC
-$316.0K
0
-100%
建仓
CTVA
CORTEVA INC
+$316.0K
5,496
增持
VUG
VANGUARD INDEX FDS
-$311.0K
11,336
+2%
清仓
—
IHS HOLDING LIMITED
-$309.0K
0
-100%
清仓
SICP
SILVERGATE CAP CORP
-$308.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$307.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$307.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$307.0K
25,087
-11%
建仓
IEFA
ISHARES TR
+$300.0K
4,316
清仓
SBUX
STARBUCKS CORP
-$299.0K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$299.0K
13,743
-4%
增持
DIS
DISNEY WALT CO
-$298.0K
17,780
+1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$297.0K
0
-100%
减持
—
LINDE PLC
-$289.0K
8,167
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$277.0K
28,561
-22%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$276.0K
5,811
减持
S
SENTINELONE INC
-$270.0K
22,552
-0%
清仓
GOVT
ISHARES TR
-$267.0K
0
-100%
清仓
LOW
LOWES COS INC
-$266.0K
0
-100%
增持
VIGI
VANGUARD WHITEHALL FDS
-$258.0K
45,152
+1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$238.0K
19,431
+1%
增持
VTRS
VIATRIS INC
+$231.0K
68,255
+80%
增持
FDIS
FIDELITY COVINGTON TRUST
-$226.0K
62,738
+7%
减持
PG
PROCTER AND GAMBLE CO
-$225.0K
12,523
-4%
增持
GOOG
ALPHABET INC
-$216.0K
3,213
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$208.0K
7,130
+18%
增持
—
PIONEER NAT RES CO
+$207.0K
2,867
+2%
减持
VRSK
VERISK ANALYTICS INC
-$205.0K
11,240
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$200.0K
34,731
-7%
减持
IJH
ISHARES TR
-$192.0K
8,188
-3%
增持
ABBV
ABBVIE INC
+$188.0K
7,008
+0%
减持
V
VISA INC
-$186.0K
15,489
-7%
增持
OWL
BLUE OWL CAPITAL INC
-$182.0K
87,965
+1%
增持
JPM
JPMORGAN CHASE & CO
-$176.0K
11,719
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
+$155.0K
7,801
+34%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$153.0K
10,018
-5%
增持
HD
HOME DEPOT INC
-$140.0K
1,222
+0%
减持
IVOL
KRANESHARES TR
-$136.0K
62,704
-3%
减持
COST
COSTCO WHSL CORP NEW
-$131.0K
4,910
-6%
减持
PEP
PEPSICO INC
-$128.0K
16,538
-1%
减持
MUB
ISHARES TR
-$119.0K
8,961
-5%
减持
AMZN
AMAZON COM INC
-$111.0K
1,241
-0%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$107.0K
19,096
+1%
减持
VMI
VALMONT INDS INC
-$107.0K
4,258
-5%
减持
PANW
PALO ALTO NETWORKS INC
-$103.0K
4,111
-14%
减持
IJT
ISHARES TR
-$102.0K
4,405
-6%
增持
IEMG
ISHARES INC
+$99.0K
162,181
+9%
减持
CI
CIGNA CORP NEW
+$97.0K
16,551
-2%
减持
KO
COCA COLA CO
+$94.0K
33,865
-0%
增持
GD
GENERAL DYNAMICS CORP
+$91.0K
2,727
+0%
减持
CVS
CVS HEALTH CORP
-$90.0K
33,351
-1%
减持
QRVO
QORVO INC
-$86.0K
2,175
-4%
减持
CL
COLGATE PALMOLIVE CO
-$80.0K
7,768
-1%
增持
GLD
SPDR GOLD TR
+$76.0K
5,476
+3%
减持
—
ALPHA ARCHITECT ETF TR
-$75.0K
11,731
-6%
增持
ACWV
ISHARES INC
+$73.0K
4,383
+23%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$70.0K
1,148
+44%
增持
WD
WALKER & DUNLOP INC
+$61.0K
6,945
+25%
增持
IWO
ISHARES TR
-$52.0K
1,469
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$51.0K
5,115
+12%
减持
IXP
ISHARES TR
-$47.0K
5,447
-0%
减持
IVW
ISHARES TR
-$46.0K
4,071
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$44.0K
46,103
+0%
减持
CSCO
CISCO SYS INC
-$42.0K
4,944
-2%
减持
VNQ
VANGUARD INDEX FDS
-$41.0K
3,193
-4%
增持
MA
MASTERCARD INCORPORATED
-$40.0K
21,259
+0%
减持
—
STERIS PLC
-$39.0K
2,054
-7%
增持
MCD
MCDONALDS CORP
-$38.0K
2,005
+1%
减持
WMT
WALMART INC
+$38.0K
23,553
-2%