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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 23
增持 58
减持 58
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$6.8M
212,646
+39%
减持
FHLC
FIDELITY COVINGTON TRUST
-$5.0M
51,852
-64%
减持
IVV
ISHARES TR
-$3.6M
78,024
-17%
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。
增持
VYM
VANGUARD WHITEHALL FDS
+$3.1M
107,043
+20%
减持
XLE
SELECT SECTOR SPDR TR
-$2.8M
39,209
-54%
减持
DGRO
ISHARES TR
+$2.5M
640,035
-3%
建仓
EWU
ISHARES TR
+$2.2M
70,996
减持
AGG
ISHARES TR
-$1.9M
172,550
-11%
减持
QQQ
INVESCO QQQ TR
-$1.7M
46,080
-12%
建仓
COWZ
PACER FDS TR
+$1.6M
34,308
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.5M
14,197
-85%
增持
IEMG
ISHARES INC
+$1.5M
191,096
+11%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.3M
171,534
+8%
减持
MA
MASTERCARD INCORPORATED
+$1.2M
20,525
-1%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
35,118
+15%
清仓
CODI
COMPASS DIVERSIFIED
-$1.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.1M
45,081
+1%
增持
GDX
VANECK ETF TRUST
+$1.0M
53,138
+160%
减持
FDIS
FIDELITY COVINGTON TRUST
-$992.4K
16,631
-48%
建仓
KHC
KRAFT HEINZ CO
+$985.2K
24,201
清仓
RING
ISHARES INC
-$785.0K
0
-100%
增持
SHV
ISHARES TR
+$748.7K
9,231
+282%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$709.0K
25,846
-5%
增持
MRK
MERCK & CO INC
+$704.6K
24,882
+4%
建仓
IXUS
ISHARES TR
+$668.3K
11,547
增持
DE
DEERE & CO
+$656.1K
3,564
+36%
建仓
CNYA
ISHARES TR
+$655.7K
21,003
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$648.5K
38,113
+0%
建仓
LNG
CHENIERE ENERGY INC
+$647.5K
4,318
清仓
VTRS
VIATRIS INC
-$625.0K
0
-100%
建仓
AZO
AUTOZONE INC
+$587.0K
238
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$578.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$544.4K
3,747
+95%
清仓
IGLB
ISHARES TR
-$543.0K
0
-100%
清仓
WD
WALKER & DUNLOP INC
-$540.0K
0
-100%
清仓
—
BROOKFIELD ASSET MGMT INC
-$533.0K
0
-100%
增持
IVE
ISHARES TR
+$507.7K
9,490
+40%
建仓
IWM
ISHARES TR
+$505.1K
2,897
清仓
FLOT
ISHARES TR
-$494.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$481.8K
31,931
+14%
增持
PFE
PFIZER INC
+$479.2K
38,919
+13%
减持
VNM
VANECK ETF TRUST
-$464.1K
99,148
-19%
建仓
ORCL
ORACLE CORP
+$443.0K
5,420
减持
—
JOHNSON CTLS INTL PLC
+$439.8K
32,841
-2%
增持
GOOG
ALPHABET INC
-$438.0K
65,762
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$435.1K
10,138
-2%
减持
GOOGL
ALPHABET INC
-$431.3K
36,900
-4%
增持
BX
BLACKSTONE INC
+$430.1K
10,529
+151%
建仓
CAT
CATERPILLAR INC
+$417.6K
1,743
建仓
MBB
ISHARES TR
+$390.5K
4,210
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$390.1K
6,346
+50%
清仓
IJS
ISHARES TR
-$390.0K
0
-100%
建仓
BN
BROOKFIELD CORP
+$383.5K
12,190
减持
PANW
PALO ALTO NETWORKS INC
-$381.2K
9,487
-9%
建仓
IWP
ISHARES TR
+$364.7K
4,362
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$360.9K
219,782
-9%
清仓
IXP
ISHARES TR
-$353.0K
0
-100%
清仓
SOXX
ISHARES TR
-$340.0K
0
-100%
建仓
EFA
ISHARES TR
+$328.4K
5,003
减持
COP
CONOCOPHILLIPS
+$327.9K
28,779
-3%
增持
PG
PROCTER AND GAMBLE CO
+$324.3K
12,565
+0%
减持
FCX
FREEPORT-MCMORAN INC
+$322.2K
41,478
-10%
建仓
URI
UNITED RENTALS INC
+$321.7K
905
建仓
SHY
ISHARES TR
+$300.5K
3,702
建仓
SBUX
STARBUCKS CORP
+$297.5K
2,999
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$294.6K
209,690
-3%
建仓
BA
BOEING CO
+$289.2K
1,518
减持
PSX
PHILLIPS 66
+$289.1K
15,797
-6%
减持
CVX
CHEVRON CORP NEW
+$287.0K
9,527
-3%
建仓
AVGO
BROADCOM INC
+$280.7K
502
增持
JPM
JPMORGAN CHASE & CO
+$270.9K
8,553
+2%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
+$269.1K
65,440
-8%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$267.4K
6,861
增持
MSFT
MICROSOFT CORP
+$266.5K
21,935
+2%
增持
KO
COCA COLA CO
+$264.0K
33,988
+0%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$263.2K
11,455
建仓
UNP
UNION PAC CORP
+$261.7K
1,264
建仓
CSCO
CISCO SYS INC
+$259.1K
5,439
增持
HCA
HCA HEALTHCARE INC
+$249.2K
3,964
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$247.5K
8,576
+1%
增持
CSX
CSX CORP
+$227.4K
20,091
+35%
增持
AAPL
APPLE INC
+$214.0K
202,347
+7%
增持
ABBV
ABBVIE INC
+$211.3K
7,278
+1%
减持
PEP
PEPSICO INC
+$208.7K
15,658
-2%
减持
OTIS
OTIS WORLDWIDE CORP
+$207.5K
17,079
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$201.9K
59,565
+5%
减持
VTV
VANGUARD INDEX FDS
-$197.7K
145,353
-13%
减持
V
VISA INC
+$189.1K
12,746
-8%
增持
USMV
ISHARES TR
+$183.2K
27,977
+1%
增持
IWF
ISHARES TR
+$176.8K
3,593
+27%
减持
IJH
ISHARES TR
+$175.7K
8,218
-1%
增持
PWR
QUANTA SVCS INC
+$173.5K
4,537
+22%
增持
GIS
GENERAL MLS INC
+$172.4K
23,952
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$160.2K
11,912
-6%
减持
JEF
JEFFERIES FINL GROUP INC
+$159.8K
45,327
-4%
减持
FTEC
FIDELITY COVINGTON TRUST
-$158.7K
39,332
-8%
增持
WMT
WALMART INC
+$157.6K
6,859
+10%
增持
NKE
NIKE INC
+$156.1K
4,582
+0%
减持
IVOL
KRANESHARES TR
-$152.4K
35,763
-18%
减持
GHC
GRAHAM HLDGS CO
+$150.7K
2,487
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$148.1K
2,199
+13%
增持
NHI
NATIONAL HEALTH INVS INC
+$142.6K
16,806
+29%
增持
GLD
SPDR GOLD TR
+$127.9K
5,523
+6%
减持
META
META PLATFORMS INC
-$127.8K
5,128
-7%
增持
T
AT&T INC
+$125.7K
27,793
+11%
减持
EEM
ISHARES TR
-$123.9K
9,132
-32%
增持
IFGL
ISHARES TR
+$118.6K
25,718
+16%
增持
—
PIONEER NAT RES CO
+$112.4K
4,411
+9%
减持
MUB
ISHARES TR
-$104.9K
2,531
-30%
减持
WFC
WELLS FARGO CO NEW
-$100.8K
46,336
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$94.5K
17,885
-3%
增持
DG
DOLLAR GEN CORP NEW
+$87.9K
13,677
+0%
减持
CVS
CVS HEALTH CORP
-$86.0K
31,120
-1%
减持
OWL
BLUE OWL CAPITAL INC
+$82.6K
84,865
-4%
增持
TSLA
TESLA INC
+$79.4K
2,934
+175%
减持
GD
GENERAL DYNAMICS CORP
+$73.0K
2,620
-4%
增持
COST
COSTCO WHSL CORP NEW
+$72.4K
5,136
+7%
减持
BABA
ALIBABA GROUP HLDG LTD
+$69.8K
9,113
-1%
减持
MS
MORGAN STANLEY
-$69.6K
34,103
-9%
增持
XLU
SELECT SECTOR SPDR TR
+$67.2K
13,236
+0%
增持
CMCSA
COMCAST CORP NEW
+$65.5K
10,137
+3%
减持
VHT
VANGUARD WORLD FDS
-$65.1K
2,479
-18%
增持
MMM
3M CO
+$61.9K
3,110
+10%
减持
TSCO
TRACTOR SUPPLY CO
+$56.9K
5,547
-13%
增持
GDXJ
VANECK ETF TRUST
+$53.0K
8,611
+0%
增持
DVY
ISHARES TR
+$52.7K
3,157
+3%
减持
SMMV
ISHARES TR
+$49.3K
19,805
-1%
减持
GRBK
GREEN BRICK PARTNERS INC
-$45.3K
11,131
-25%
增持
IWS
ISHARES TR
+$43.8K
4,736
+0%
增持
BILL
BILL COM HLDGS INC
-$43.8K
2,884
+7%
增持
IRM
IRON MTN INC DEL
+$43.3K
7,267
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$40.3K
917
-6%
增持
DIS
DISNEY WALT CO
-$40.0K
18,796
+6%
减持
VUG
VANGUARD INDEX FDS
-$39.3K
10,467
-1%
减持
CII
BLACKROCK ENHANCD CAP & INM
-$37.6K
38,400
-9%
增持
FBK
FB FINL CORP
-$36.9K
17,878
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$33.9K
1,845
+11%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$29.5K
1,393
-19%
减持
VIGI
VANGUARD WHITEHALL FDS
+$29.3K
33,036
-10%
增持
IJT
ISHARES TR
+$28.9K
4,413
+0%
减持
ZTS
ZOETIS INC
-$28.5K
15,384
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$26.9K
2,174
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$25.0K
1,028
-12%
减持
ITOT
ISHARES TR
+$24.5K
34,994
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$23.8K
31,232
-2%
减持
VTI
VANGUARD INDEX FDS
-$22.9K
1,418
-13%
减持
ACWV
ISHARES INC
+$22.2K
4,338
-1%
减持
HD
HOME DEPOT INC
+$16.4K
1,293
-9%
增持
MPT
MEDICAL PPTYS TRUST INC
-$15.9K
28,820
+1%
增持
STZ
CONSTELLATION BRANDS INC
+$10.8K
5,022
+0%
