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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 134 项
建仓 8
增持 56
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$4.4M
193,588
+38%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$3.5M
1,710
-87%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.7M
89,230
-19%
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
TIP
ISHARES TR
-$2.5M
0
-100%
清仓
CI
CIGNA CORP NEW
-$2.2M
0
-100%
增持
DGRO
ISHARES TR
-$1.9M
663,115
+1%
建仓
VNM
VANECK ETF TRUST
+$1.6M
123,133
减持
VTV
VANGUARD INDEX FDS
-$1.6M
166,840
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
37,957
-17%
减持
COP
CONOCOPHILLIPS
-$1.2M
29,617
-37%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$1.2M
35,805
增持
GOOGL
ALPHABET INC
-$1.2M
38,550
+1635%
减持
MSFT
MICROSOFT CORP
-$1.1M
21,473
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
56,498
-10%
减持
TSCO
TRACTOR SUPPLY CO
-$1.0M
6,395
-43%
建仓
QSPT
FIRST TR EXCHNG TRADED FD VI
+$947.0K
57,200
减持
FCX
FREEPORT-MCMORAN INC
-$941.0K
45,893
-39%
增持
GOOG
ALPHABET INC
-$815.0K
65,245
+1914%
减持
VIGI
VANGUARD WHITEHALL FDS
-$757.0K
36,589
-17%
减持
MA
MASTERCARD INCORPORATED
-$756.0K
20,773
-2%
增持
CQQQ
INVESCO EXCH TRADED FD TR II
-$700.0K
70,757
+9%
减持
TSLA
TESLA INC
-$637.0K
1,065
-22%
清仓
JJSF
J & J SNACK FOODS CORP
-$600.0K
0
-100%
减持
IVOL
KRANESHARES TR
-$590.0K
43,392
-29%
减持
WFC
WELLS FARGO CO NEW
-$586.0K
49,886
-25%
增持
IEMG
ISHARES INC
-$564.0K
172,626
+6%
建仓
IGLB
ISHARES TR
+$543.0K
11,266
建仓
—
BROOKFIELD ASSET MGMT INC
+$533.0K
13,047
减持
MUB
ISHARES TR
-$518.0K
3,632
-57%
减持
JNJ
JOHNSON & JOHNSON
-$502.0K
30,616
-1%
增持
IJR
ISHARES TR
-$490.0K
153,050
+2%
减持
V
VISA INC
-$489.0K
13,805
-8%
增持
—
CAPSTAR FINL HLDGS INC
+$488.0K
48,235
+130%
减持
MRK
MERCK & CO INC
-$474.0K
23,877
-14%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$439.0K
240,289
+8%
减持
ZTS
ZOETIS INC
-$436.0K
15,398
-3%
清仓
—
HEALTHCARE RLTY TR
-$413.0K
0
-100%
清仓
MRNA
MODERNA INC
-$385.0K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$381.0K
31,912
-7%
清仓
UNP
UNION PAC CORP
-$375.0K
0
-100%
增持
FHLC
FIDELITY COVINGTON TRUST
-$370.0K
144,856
+1%
建仓
BILL
BILL COM HLDGS INC
+$358.0K
2,701
减持
PFE
PFIZER INC
-$345.0K
34,587
-3%
增持
AMZN
AMAZON COM INC
+$340.0K
27,997
+5%
减持
GRBK
GREEN BRICK PARTNERS INC
-$333.0K
14,744
-55%
增持
QQQ
INVESCO QQQ TR
-$327.0K
52,224
+2%
建仓
HR
HEALTHCARE RLTY TR
+$317.0K
15,200
减持
PG
PROCTER AND GAMBLE CO
-$306.0K
12,517
-5%
减持
VUG
VANGUARD INDEX FDS
-$287.0K
10,612
-8%
建仓
LLY
LILLY ELI & CO
+$286.0K
883
清仓
VNQ
VANGUARD INDEX FDS
-$282.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$274.0K
10,367
-7%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$271.0K
0
-100%
减持
DE
DEERE & CO
-$271.0K
2,611
-32%
减持
AAPL
APPLE INC
-$267.0K
188,686
-2%
增持
FDX
FEDEX CORP
-$263.0K
4,814
+12%
清仓
BSV
VANGUARD BD INDEX FDS
-$258.0K
0
-100%
清仓
HAL
HALLIBURTON CO
-$252.0K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$250.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$250.0K
10,452
+164%
减持
T
AT&T INC
-$249.0K
25,145
-18%
增持
KO
COCA COLA CO
-$229.0K
33,886
+0%
增持
FTEC
FIDELITY COVINGTON TRUST
-$220.0K
42,623
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$220.0K
12,728
-3%
减持
ITOT
ISHARES TR
-$214.0K
37,003
-2%
增持
IVV
ISHARES TR
+$212.0K
93,485
+6%
增持
CVX
CHEVRON CORP NEW
+$200.0K
9,827
+16%
增持
—
PIONEER NAT RES CO
+$196.0K
4,060
+30%
减持
EMR
EMERSON ELEC CO
-$184.0K
4,044
-33%
增持
BABA
ALIBABA GROUP HLDG LTD
-$179.0K
9,159
+14%
减持
COST
COSTCO WHSL CORP NEW
-$177.0K
4,810
-6%
减持
VRSK
VERISK ANALYTICS INC
-$166.0K
10,440
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$160.0K
18,346
-3%
减持
—
JOHNSON CTLS INTL PLC
-$157.0K
33,533
-12%
减持
OTIS
OTIS WORLDWIDE CORP
-$156.0K
17,719
-3%
减持
VMI
VALMONT INDS INC
+$144.0K
4,096
-4%
减持
CME
CME GROUP INC
-$139.0K
4,459
-2%
减持
CMCSA
COMCAST CORP NEW
-$139.0K
9,847
-10%
减持
GIS
GENERAL MLS INC
-$137.0K
23,936
-8%
增持
ABBV
ABBVIE INC
-$135.0K
7,190
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$133.0K
4,242
-6%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$132.0K
24,585
-5%
减持
GLD
SPDR GOLD TR
-$113.0K
5,232
-4%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$110.0K
159,180
+3%
增持
USMV
ISHARES TR
-$109.0K
27,748
+0%
增持
META
META PLATFORMS INC
-$108.0K
5,494
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$99.0K
1,168
+2%
增持
PM
PHILIP MORRIS INTL INC
-$97.0K
6,686
+1%
减持
DG
DOLLAR GEN CORP NEW
-$93.0K
13,676
-0%
增持
VTRS
VIATRIS INC
-$89.0K
73,374
+8%
增持
NKE
NIKE INC
-$87.0K
4,576
+0%
增持
VHT
VANGUARD WORLD FDS
+$87.0K
3,020
+20%
减持
—
STERIS PLC
-$87.0K
1,930
-3%
减持
IFGL
ISHARES TR
-$85.0K
22,212
-2%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$85.0K
216,175
+3%
增持
FDIS
FIDELITY COVINGTON TRUST
+$85.0K
31,792
+1%
减持
MMM
3M CO
-$82.0K
2,816
-7%
增持
ABT
ABBOTT LABS
-$79.0K
6,659
+0%
增持
WD
WALKER & DUNLOP INC
-$78.0K
6,450
+1%
减持
IJH
ISHARES TR
-$76.0K
8,265
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$76.0K
27,246
+1%
增持
WMT
WALMART INC
+$72.0K
6,214
+2%
减持
EEM
ISHARES TR
-$72.0K
13,479
-0%
增持
JPM
JPMORGAN CHASE & CO
-$67.0K
8,382
+0%
增持
OWL
BLUE OWL CAPITAL INC
-$65.0K
88,465
+1%
减持
SMMV
ISHARES TR
-$64.0K
19,941
-3%
增持
XLU
SELECT SECTOR SPDR TR
-$60.0K
13,217
+0%
减持
PEP
PEPSICO INC
-$60.0K
16,013
-0%
减持
—
EXXON MOBIL CORP
+$56.0K
44,844
-0%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$54.0K
91,640
-1%
减持
JEF
JEFFERIES FINL GROUP INC
+$50.0K
47,253
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$46.0K
2,173
+0%
增持
CII
BLACKROCK ENHANCD CAP & INM
-$45.0K
42,276
+0%
减持
MS
MORGAN STANLEY
+$40.0K
37,516
-3%
增持
SPY
SPDR S&P 500 ETF TR
-$39.0K
1,941
+0%
增持
IRM
IRON MTN INC DEL
-$34.0K
7,254
+0%
增持
DVY
ISHARES TR
-$32.0K
3,057
+0%
增持
MCD
MCDONALDS CORP
-$31.0K
1,921
+0%
减持
SHV
ISHARES TR
-$29.0K
2,415
-10%
减持
HCA
HCA HEALTHCARE INC
+$27.0K
3,818
-5%
减持
CVS
CVS HEALTH CORP
-$20.0K
31,313
-3%
增持
GDX
VANECK ETF TRUST
-$20.0K
20,411
+9%
增持
IUSB
ISHARES TR
-$19.0K
8,134
+0%
增持
GHC
GRAHAM HLDGS CO
-$19.0K
2,514
+4%
增持
FBK
FB FINL CORP
-$18.0K
17,877
+0%
增持
PSX
PHILLIPS 66
-$18.0K
16,790
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$15.0K
6,393
+1%
增持
FLOT
ISHARES TR
+$13.0K
9,832
+2%
增持
SPG
SIMON PPTY GROUP INC NEW
-$11.0K
8,473
+4%
增持
DIS
DISNEY WALT CO
+$10.0K
17,738
+1%
减持
XLE
SELECT SECTOR SPDR TR
+$10.0K
85,803
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.0K
663
+5%
增持
IVE
ISHARES TR
-$6.0K
6,763
+6%
增持
HD
HOME DEPOT INC
+$4.0K
1,419
+0%