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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 60
减持 58
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
AGG
ISHARES TR
+$14.2M
139,954
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$11.1M
222,166
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$9.4M
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。
减持
IVV
ISHARES TR
-$8.8M
87,879
-5%
增持
AAPL
APPLE INC
-$7.2M
192,683
+0%
清仓
IWM
ISHARES TR
-$6.8M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$5.6M
86,282
+1110%
增持
FHLC
FIDELITY COVINGTON TRUST
+$4.8M
143,748
+142%
增持
QQQ
INVESCO QQQ TR
-$4.1M
50,968
+0%
减持
FDIS
FIDELITY COVINGTON TRUST
-$3.1M
31,415
-50%
清仓
GNRC
GENERAC HLDGS INC
-$2.8M
0
-100%
减持
WMT
WALMART INC
-$2.8M
6,112
-74%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.8M
12,930
-33%
增持
DGRO
ISHARES TR
-$2.6M
657,988
+3%
清仓
—
LINDE PLC
-$2.6M
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$2.6M
66,371
建仓
MRK
MERCK & CO INC
+$2.5M
27,752
清仓
DOW
DOW INC
-$2.5M
0
-100%
清仓
BA
BOEING CO
-$2.4M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
11,176
+227%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
26,925
+1%
增持
GOOG
ALPHABET INC
-$1.9M
3,240
+1%
增持
TSCO
TRACTOR SUPPLY CO
+$1.9M
11,304
+729%
增持
VTV
VANGUARD INDEX FDS
-$1.8M
168,560
+3%
减持
CI
CIGNA CORP NEW
-$1.7M
8,456
-49%
减持
PM
PHILIP MORRIS INTL INC
-$1.7M
6,607
-74%
增持
GOOGL
ALPHABET INC
-$1.2M
2,222
+2%
增持
AMZN
AMAZON COM INC
-$1.2M
26,587
+2042%
增持
MSFT
MICROSOFT CORP
-$1.1M
23,661
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
45,621
-3%
增持
IEMG
ISHARES INC
-$1.0M
162,719
+0%
减持
MA
MASTERCARD INCORPORATED
-$935.0K
21,121
-1%
增持
FTEC
FIDELITY COVINGTON TRUST
-$929.0K
42,444
+4%
增持
IJR
ISHARES TR
+$909.0K
149,662
+25%
减持
—
JOHNSON CTLS INTL PLC
-$885.0K
37,984
-8%
清仓
S
SENTINELONE INC
-$874.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$845.0K
62,922
+36%
减持
DIS
DISNEY WALT CO
-$776.0K
17,614
-1%
清仓
WY
WEYERHAEUSER CO MTN BE
-$772.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$703.0K
11,473
+1%
减持
ITOT
ISHARES TR
-$662.0K
37,679
-0%
减持
JPM
JPMORGAN CHASE & CO
-$654.0K
8,377
-29%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$630.0K
153,943
+33%
减持
PANW
PALO ALTO NETWORKS INC
-$604.0K
3,957
-4%
建仓
JJSF
J & J SNACK FOODS CORP
+$600.0K
4,297
减持
VIGI
VANGUARD WHITEHALL FDS
-$541.0K
43,979
-3%
减持
DE
DEERE & CO
-$525.0K
3,816
-5%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$499.0K
210,164
-3%
减持
V
VISA INC
-$487.0K
14,971
-3%
减持
COP
CONOCOPHILLIPS
-$486.0K
47,353
-0%
建仓
FLOT
ISHARES TR
+$481.0K
9,632
清仓
KREF
KKR REAL ESTATE FIN TR INC
-$478.0K
0
-100%
减持
TIP
ISHARES TR
-$470.0K
22,240
-8%
减持
MS
MORGAN STANLEY
-$451.0K
38,512
-0%
增持
TSLA
TESLA INC
+$417.0K
1,365
+193%
清仓
COF
CAPITAL ONE FINL CORP
-$410.0K
0
-100%
建仓
MRNA
MODERNA INC
+$385.0K
2,697
增持
COST
COSTCO WHSL CORP NEW
-$378.0K
5,110
+4%
增持
FCX
FREEPORT-MCMORAN INC
-$377.0K
75,015
+45%
减持
CVS
CVS HEALTH CORP
-$369.0K
32,438
-3%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$355.0K
9,297
减持
META
META PLATFORMS INC
-$347.0K
5,289
-2%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$327.0K
18,831
-1%
减持
PFE
PFIZER INC
-$325.0K
35,477
-16%
增持
HCA
HCA HEALTHCARE INC
-$316.0K
4,017
+2%
清仓
CTVA
CORTEVA INC
-$316.0K
0
-100%
减持
IVE
ISHARES TR
-$314.0K
6,363
-17%
清仓
IVW
ISHARES TR
-$311.0K
0
-100%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$310.0K
6,700
增持
IJH
ISHARES TR
-$309.0K
8,333
+2%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$307.0K
64,830
+3%
清仓
INTC
INTEL CORP
-$305.0K
0
-100%
清仓
IEFA
ISHARES TR
-$300.0K
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
-$296.0K
48,658
-3%
清仓
IWP
ISHARES TR
-$295.0K
0
-100%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$282.0K
0
-100%
减持
WD
WALKER & DUNLOP INC
-$281.0K
6,412
-8%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$276.0K
0
-100%
清仓
CSCO
CISCO SYS INC
-$276.0K
0
-100%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$273.0K
0
-100%
清仓
QRVO
QORVO INC
-$270.0K
0
-100%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$269.0K
0
-100%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$269.0K
7,018
-30%
清仓
—
ALPHA ARCHITECT ETF TR
-$266.0K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$265.0K
0
-100%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$227.0K
92,699
+22%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$226.0K
4,514
+43%
增持
XLU
SELECT SECTOR SPDR TR
+$218.0K
13,201
+39%
增持
GDX
VANECK ETF TRUST
-$200.0K
18,711
+1%
增持
—
EXXON MOBIL CORP
+$184.0K
45,062
+1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$183.0K
8,119
+82%
减持
GIS
GENERAL MLS INC
+$182.0K
26,143
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$180.0K
1,940
-4%
减持
CME
CME GROUP INC
-$164.0K
4,540
-1%
增持
ZTS
ZOETIS INC
-$158.0K
15,821
+4%
减持
NKE
NIKE INC
-$157.0K
4,573
-1%
减持
CODI
COMPASS DIVERSIFIED
-$151.0K
61,118
-0%
增持
BX
BLACKSTONE INC
-$139.0K
4,193
+2%
减持
CSX
CSX CORP
-$127.0K
14,841
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$121.0K
32,050
+12%
增持
VYM
VANGUARD WHITEHALL FDS
+$119.0K
109,883
+11%
减持
IFGL
ISHARES TR
-$116.0K
22,658
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$116.0K
34,446
-1%
增持
OTIS
OTIS WORLDWIDE CORP
-$114.0K
18,193
+0%
减持
HAL
HALLIBURTON CO
-$114.0K
8,021
-17%
增持
AMT
AMERICAN TOWER CORP NEW
+$111.0K
1,663
+33%
减持
GHC
GRAHAM HLDGS CO
-$111.0K
2,419
-0%
减持
IWS
ISHARES TR
-$107.0K
4,735
-4%
增持
T
AT&T INC
+$102.0K
30,619
+36%
减持
NOC
NORTHROP GRUMMAN CORP
-$95.0K
977
-22%
增持
FBK
FB FINL CORP
-$93.0K
17,876
+0%
减持
MUB
ISHARES TR
-$92.0K
8,367
-7%
减持
CMCSA
COMCAST CORP NEW
-$91.0K
10,917
-2%
减持
—
STERIS PLC
-$89.0K
1,980
-4%
减持
PEP
PEPSICO INC
-$88.0K
16,078
-3%
增持
IJT
ISHARES TR
-$87.0K
4,408
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$83.0K
6,303
+23%
增持
UNP
UNION PAC CORP
+$82.0K
1,760
+64%
增持
USMV
ISHARES TR
-$81.0K
27,674
+6%
减持
IWO
ISHARES TR
-$75.0K
1,460
-1%
增持
PSX
PHILLIPS 66
-$74.0K
16,748
+0%
减持
SMMV
ISHARES TR
-$70.0K
20,559
-1%
减持
ABT
ABBOTT LABS
-$70.0K
6,658
-1%
减持
GLD
SPDR GOLD TR
-$67.0K
5,475
-0%
减持
VNQ
VANGUARD INDEX FDS
-$64.0K
3,096
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$63.0K
8,020
+3%
增持
VTI
VANGUARD INDEX FDS
-$62.0K
1,636
+0%
增持
EEM
ISHARES TR
+$61.0K
13,511
+27%
增持
EMR
EMERSON ELEC CO
-$60.0K
6,033
+10%
增持
CII
BLACKROCK ENHANCD CAP & INM
-$57.0K
42,076
+10%
减持
GD
GENERAL DYNAMICS CORP
-$56.0K
2,720
-0%
增持
MMM
3M CO
-$56.0K
3,035
+1%
减持
IVOL
KRANESHARES TR
-$55.0K
61,224
-2%
增持
CVX
CHEVRON CORP NEW
-$55.0K
8,447
+8%
减持
VHT
VANGUARD WORLD FDS
-$49.0K
2,517
-0%
增持
IRM
IRON MTN INC NEW
-$48.0K
7,242
+0%
增持
ACWV
ISHARES INC
-$43.0K
4,401
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$41.0K
13,126
-0%
增持
IJS
ISHARES TR
+$39.0K
4,734
+27%
增持
ABBV
ABBVIE INC
-$36.0K
7,180
+2%
增持
SHV
ISHARES TR
+$34.0K
2,683
+13%
增持
DVY
ISHARES TR
-$31.0K
3,055
+0%
减持
IUSB
ISHARES TR
-$29.0K
8,131
-1%
减持
VTRS
VIATRIS INC
-$29.0K
68,152
-0%
增持
PG
PROCTER AND GAMBLE CO
-$28.0K
13,117
+5%
减持
KO
COCA COLA CO
+$27.0K
33,813
-0%
减持
PWR
QUANTA SVCS INC
-$24.0K
3,711
-0%
增持
JNJ
JOHNSON & JOHNSON
+$24.0K
31,029
+0%
减持
MCD
MCDONALDS CORP
-$22.0K
1,919
-4%
增持
HD
HOME DEPOT INC
+$22.0K
1,416
+16%