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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 50
增持 65
减持 16
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
VYM
VANGUARD WHITEHALL FDS
+$11.1M
214,978
+101%
增持
AAPL
APPLE INC
+$10.0M
220,334
+9%
减持
QQQ
INVESCO QQQ TR
-$8.4M
12,006
-74%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.1M
35,855
+39%
增持
CNYA
ISHARES TR
+$3.1M
113,559
+441%
清仓
MS
MORGAN STANLEY
-$2.9M
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$2.9M
49,227
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$2.8M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$2.3M
69,615
+78%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.3M
3,584
-65%
建仓
DIVO
AMPLIFY ETF TR
+$2.0M
56,143
清仓
WFC
WELLS FARGO CO NEW
-$1.9M
0
-100%
建仓
FHN
FIRST HORIZON CORPORATION
+$1.9M
105,986
增持
SHV
ISHARES TR
+$1.8M
25,622
+178%
增持
MSFT
MICROSOFT CORP
+$1.8M
24,327
+11%
减持
IVV
ISHARES TR
-$1.6M
68,910
-12%
增持
AGG
ISHARES TR
+$1.6M
184,017
+7%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.6M
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$1.6M
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$1.5M
18,470
增持
STZ
CONSTELLATION BRANDS INC
+$1.3M
11,069
+120%
增持
COWZ
PACER FDS TR
+$1.3M
62,166
+81%
增持
META
META PLATFORMS INC
+$1.3M
9,187
+79%
增持
GOOG
ALPHABET INC
+$1.1M
66,948
+2%
增持
AMZN
AMAZON COM INC
+$1.1M
36,850
+15%
增持
IJR
ISHARES TR
+$1.1M
219,564
+3%
增持
GOOGL
ALPHABET INC
+$1.1M
41,952
+14%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$942.6K
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$899.6K
0
-100%
建仓
TOST
TOAST INC
+$878.3K
49,482
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$871.5K
15,962
增持
IWP
ISHARES TR
+$858.5K
13,434
+208%
增持
VTI
VANGUARD INDEX FDS
+$846.9K
5,477
+286%
增持
DGRO
ISHARES TR
+$829.6K
656,758
+3%
清仓
IVOL
KRANESHARES TR
-$808.6K
0
-100%
建仓
QCOM
QUALCOMM INC
+$799.9K
6,270
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$786.0K
220,795
+0%
减持
DE
DEERE & CO
-$767.6K
1,842
-48%
建仓
UNH
UNITEDHEALTH GROUP INC
+$763.8K
1,616
减持
FTEC
FIDELITY COVINGTON TRUST
+$760.1K
39,292
-0%
建仓
CFA
VICTORY PORTFOLIOS II
+$749.1K
10,897
建仓
HUM
HUMANA INC
+$714.3K
1,471
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$698.3K
15,255
建仓
IAU
ISHARES GOLD TR
+$682.8K
18,271
清仓
IXUS
ISHARES TR
-$668.3K
0
-100%
减持
PFE
PFIZER INC
-$662.8K
32,632
-16%
增持
HCA
HCA HEALTHCARE INC
+$648.5K
6,067
+53%
增持
IEMG
ISHARES INC
+$622.1K
195,660
+2%
建仓
SYK
STRYKER CORPORATION
+$615.8K
2,157
增持
V
VISA INC
+$599.5K
14,404
+13%
增持
—
EXXON MOBIL CORP
+$587.3K
50,699
+12%
建仓
HYDB
ISHARES TR
+$581.9K
13,028
建仓
CDC
VICTORY PORTFOLIOS II
+$578.1K
9,537
增持
BABA
ALIBABA GROUP HLDG LTD
+$573.0K
13,465
+48%
减持
PANW
PALO ALTO NETWORKS INC
+$556.3K
9,413
-1%
增持
CVS
CVS HEALTH CORP
-$554.0K
31,571
+1%
建仓
HYG
ISHARES TR
+$550.5K
7,286
清仓
IFGL
ISHARES TR
-$541.6K
0
-100%
增持
SHY
ISHARES TR
+$535.0K
10,169
+175%
减持
FHLC
FIDELITY COVINGTON TRUST
-$522.5K
45,468
-12%
建仓
SHYG
ISHARES TR
+$511.1K
12,261
建仓
IWR
ISHARES TR
+$496.7K
7,104
增持
DIS
DISNEY WALT CO
+$495.9K
21,262
+13%
建仓
CG
CARLYLE GROUP INC
+$480.3K
15,465
增持
USMV
ISHARES TR
+$474.8K
34,258
+22%
建仓
BSV
VANGUARD BD INDEX FDS
+$472.4K
6,175
增持
SBUX
STARBUCKS CORP
+$466.1K
7,333
+145%
建仓
—
LINDE PLC
+$450.4K
1,267
建仓
VOO
VANGUARD INDEX FDS
+$449.0K
1,194
建仓
TIP
ISHARES TR
+$446.8K
4,052
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$446.2K
177,847
+4%
建仓
IDXX
IDEXX LABS INC
+$446.1K
892
增持
VZ
VERIZON COMMUNICATIONS INC
+$436.4K
71,567
+20%
建仓
STWD
STARWOOD PPTY TR INC
+$429.3K
24,270
增持
COP
CONOCOPHILLIPS
-$427.5K
29,921
+4%
增持
JNJ
JOHNSON & JOHNSON
+$425.0K
42,765
+22%
建仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$417.3K
34,635
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$412.8K
15,938
建仓
MELI
MERCADOLIBRE INC
+$411.4K
312
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$399.5K
16,356
+37%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$398.3K
8,819
增持
IWM
ISHARES TR
+$394.2K
5,041
+74%
清仓
MBB
ISHARES TR
-$390.5K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$387.6K
20,706
+1%
建仓
AN
AUTONATION INC
+$383.6K
2,855
建仓
VLO
VALERO ENERGY CORP
+$383.1K
2,744
增持
DG
DOLLAR GEN CORP NEW
-$370.5K
14,242
+4%
建仓
BLV
VANGUARD BD INDEX FDS
+$359.7K
4,694
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$358.3K
1,827
+78%
清仓
—
STERIS PLC
-$356.5K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$355.7K
12,436
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$351.1K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$350.6K
4,223
增持
GIS
GENERAL MLS INC
+$346.4K
27,554
+15%
增持
SPY
SPDR S&P 500 ETF TR
+$335.9K
2,875
+31%
建仓
EL
LAUDER ESTEE COS INC
+$333.2K
1,352
增持
COST
COSTCO WHSL CORP NEW
+$325.3K
5,373
+5%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$321.1K
0
-100%
增持
ZTS
ZOETIS INC
+$318.6K
15,459
+0%
清仓
BILL
BILL COM HLDGS INC
-$314.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$313.5K
12,402
+30%
建仓
VLUE
ISHARES TR
+$309.6K
3,343
建仓
AURA
AURA BIOSCIENCES INC
+$307.1K
33,097
建仓
XLY
SELECT SECTOR SPDR TR
+$304.2K
2,034
建仓
NVDA
NVIDIA CORPORATION
+$303.1K
1,091
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$300.5K
1,350
减持
SPG
SIMON PPTY GROUP INC NEW
-$299.5K
6,323
-26%
清仓
EMR
EMERSON ELEC CO
-$293.6K
0
-100%
建仓
BAR
GRANITESHARES GOLD TR
+$293.2K
15,026
减持
VUG
VANGUARD INDEX FDS
+$290.0K
10,105
-3%
建仓
SHEL
SHELL PLC
+$289.7K
5,035
建仓
IYW
ISHARES TR
+$287.0K
3,092
增持
TSLA
TESLA INC
+$286.3K
3,122
+6%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$286.1K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$285.6K
5,931
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$282.7K
333
清仓
AVGO
BROADCOM INC
-$280.7K
0
-100%
建仓
INTC
INTEL CORP
+$279.4K
8,552
增持
FDX
FEDEX CORP
+$277.8K
4,865
+1%
建仓
MPC
MARATHON PETE CORP
+$277.7K
2,059
建仓
NFLX
NETFLIX INC
+$277.1K
802
建仓
CRM
SALESFORCE INC
+$267.2K
1,337
清仓
MUB
ISHARES TR
-$267.1K
0
-100%
建仓
BP
BP PLC
+$262.5K
6,918
增持
CSCO
CISCO SYS INC
+$233.6K
9,425
+73%
增持
VTV
VANGUARD INDEX FDS
+$233.1K
149,420
+3%
减持
T
AT&T INC
-$228.7K
14,698
-47%
减持
MCD
MCDONALDS CORP
-$209.5K
2,782
-26%
增持
CMCSA
COMCAST CORP NEW
+$202.3K
14,687
+45%
增持
GD
GENERAL DYNAMICS CORP
+$200.9K
3,729
+42%
增持
BA
BOEING CO
+$190.4K
2,258
+49%
增持
BX
BLACKSTONE INC
+$181.1K
10,954
+4%
增持
IWF
ISHARES TR
+$179.0K
3,883
+8%
增持
NOC
NORTHROP GRUMMAN CORP
+$165.9K
1,443
+57%
增持
IJH
ISHARES TR
+$144.9K
8,525
+4%
增持
EWU
ISHARES TR
+$143.9K
71,937
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$141.0K
2,603
+41%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$138.9K
5,761
-9%
增持
IVE
ISHARES TR
+$134.8K
9,960
+5%
减持
VNM
VANECK ETF TRUST
-$129.2K
85,776
-13%
增持
LLY
LILLY ELI & CO
+$112.9K
1,163
+49%
减持
ITOT
ISHARES TR
+$107.8K
33,962
-3%
增持
ORCL
ORACLE CORP
+$105.4K
5,902
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$100.1K
30,977
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$98.3K
2,455
+13%
增持
—
JOHNSON CTLS INTL PLC
-$95.8K
33,312
+1%
增持
MRK
MERCK & CO INC
+$93.8K
26,830
+8%
增持
WMT
WALMART INC
+$93.3K
7,229
+5%
增持
PEP
PEPSICO INC
+$91.9K
16,021
+2%
增持
FBK
FB FINL CORP
-$90.4K
17,879
+0%
