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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 23
增持 72
减持 50
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$6.5M
220,998
+0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$3.4M
241,187
+36%
增持
DGRO
ISHARES TR
+$3.3M
700,513
+7%
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
COWZ
PACER FDS TR
-$2.9M
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$2.9M
0
-100%
建仓
IEI
ISHARES TR
+$2.7M
22,793
增持
IVV
ISHARES TR
+$2.6M
69,442
+1%
减持
CNYA
ISHARES TR
-$2.5M
41,946
-63%
建仓
CI
THE CIGNA GROUP
+$2.3M
8,339
建仓
ASHR
DBX ETF TR
+$2.2M
83,452
减持
FHLC
FIDELITY COVINGTON TRUST
-$2.1M
11,133
-76%
增持
VTV
VANGUARD INDEX FDS
+$2.0M
159,146
+7%
建仓
AOA
ISHARES TR
+$1.9M
28,614
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.6M
242,708
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
36,735
+2%
增持
GOOG
ALPHABET INC
+$1.4M
68,723
+3%
增持
AGG
ISHARES TR
+$1.3M
200,581
+9%
增持
MSFT
MICROSOFT CORP
+$1.3M
24,394
+0%
增持
SHV
ISHARES TR
+$1.1M
35,225
+37%
增持
AMZN
AMAZON COM INC
+$1.0M
37,231
+1%
减持
XLE
SELECT SECTOR SPDR TR
-$1.0M
58,376
-16%
建仓
BINC
BLACKROCK ETF TRUST II
+$942.1K
18,557
增持
DIVO
AMPLIFY ETF TR
+$876.6K
79,667
+42%
增持
GOOGL
ALPHABET INC
+$820.9K
43,193
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$809.8K
30,387
+90%
增持
NKE
NIKE INC
+$748.5K
11,997
+156%
增持
META
META PLATFORMS INC
+$714.6K
9,275
+1%
减持
OTIS
OTIS WORLDWIDE CORP
-$665.2K
8,342
-50%
建仓
LVHD
LEGG MASON ETF INVT
+$637.6K
17,386
减持
MA
MASTERCARD INCORPORATED
+$610.2K
20,684
-0%
建仓
ADI
ANALOG DEVICES INC
+$584.4K
3,000
减持
FTEC
FIDELITY COVINGTON TRUST
+$583.2K
38,736
-1%
建仓
AOR
ISHARES TR
+$524.5K
10,194
减持
PANW
PALO ALTO NETWORKS INC
+$512.2K
9,363
-1%
增持
COST
COSTCO WHSL CORP NEW
+$510.7K
5,907
+10%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$499.2K
226,110
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$496.7K
39,101
+3%
建仓
IWD
ISHARES TR
+$465.9K
2,952
减持
JNJ
JOHNSON & JOHNSON
+$452.8K
42,752
-0%
建仓
AVGO
BROADCOM INC
+$430.7K
496
增持
VYM
VANGUARD WHITEHALL FDS
+$427.5K
217,516
+1%
增持
VUG
VANGUARD INDEX FDS
+$411.9K
10,364
+3%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$411.5K
12,611
增持
JPM
JPMORGAN CHASE & CO
+$402.5K
11,236
+19%
建仓
NEE
NEXTERA ENERGY INC
+$367.3K
4,950
增持
UNH
UNITEDHEALTH GROUP INC
+$344.8K
2,307
+43%
增持
IWF
ISHARES TR
+$341.9K
4,690
+21%
清仓
EL
LAUDER ESTEE COS INC
-$333.2K
0
-100%
建仓
AOM
ISHARES TR
+$327.7K
8,110
建仓
MDLZ
MONDELEZ INTL INC
+$316.9K
4,345
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$310.6K
6,500
减持
GIS
GENERAL MLS INC
-$306.4K
26,706
-3%
建仓
XLK
SELECT SECTOR SPDR TR
+$293.6K
1,689
增持
ORCL
ORACLE CORP
+$286.6K
5,952
+1%
建仓
ONEQ
FIDELITY COMWLTH TR
+$278.6K
5,152
清仓
MPC
MARATHON PETE CORP
-$277.7K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$273.9K
29,290
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$272.6K
11,314
-24%
减持
CVS
CVS HEALTH CORP
-$272.2K
29,999
-5%
增持
HCA
HCA HEALTHCARE INC
+$271.5K
6,166
+2%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$266.9K
28,820
建仓
—
PINNACLE FINL PARTNERS INC
+$263.5K
4,651
清仓
BP
BP PLC
-$262.5K
0
-100%
建仓
SHOP
SHOPIFY INC
+$257.7K
3,989
增持
SPY
SPDR S&P 500 ETF TR
+$256.9K
3,235
+13%
建仓
IVW
ISHARES TR
+$254.9K
3,617
减持
VNM
VANECK ETF TRUST
-$254.3K
59,432
-31%
建仓
FNOV
FIRST TR EXCHNG TRADED FD VI
+$251.9K
6,256
建仓
LOW
LOWES COS INC
+$250.1K
1,108
增持
LLY
LILLY ELI & CO
+$248.0K
1,380
+19%
减持
MRK
MERCK & CO INC
+$240.1K
26,818
-0%
增持
STZ
CONSTELLATION BRANDS INC
+$239.8K
11,133
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$237.7K
13,655
+1%
减持
IEMG
ISHARES INC
-$221.3K
189,059
-3%
减持
IJR
ISHARES TR
-$213.1K
210,770
-4%
减持
LNG
CHENIERE ENERGY INC
-$207.1K
3,108
-28%
增持
USMV
ISHARES TR
+$203.1K
36,258
+6%
增持
VIGI
VANGUARD WHITEHALL FDS
+$202.3K
33,507
+7%
减持
ABBV
ABBVIE INC
-$187.8K
7,526
-0%
增持
WMT
WALMART INC
+$173.7K
7,887
+9%
增持
DIS
DISNEY WALT CO
-$172.3K
21,916
+3%
增持
HD
HOME DEPOT INC
+$167.7K
2,084
+28%
减持
V
VISA INC
+$167.4K
14,380
-0%
减持
ITOT
ISHARES TR
-$165.4K
29,741
-12%
减持
KHC
KRAFT HEINZ CO
-$163.2K
22,615
-10%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$158.8K
1,765
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$155.9K
10,890
+53%
减持
NVDA
NVIDIA CORPORATION
+$155.1K
1,083
-1%
增持
DG
DOLLAR GEN CORP NEW
+$154.7K
18,623
+31%
增持
FDX
FEDEX CORP
+$150.6K
5,091
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$150.5K
17,887
+9%
增持
IWP
ISHARES TR
+$147.2K
14,182
+6%
增持
COP
CONOCOPHILLIPS
+$132.7K
29,930
+0%
减持
VRSK
VERISK ANALYTICS INC
+$130.7K
9,440
-10%
减持
IJH
ISHARES TR
-$126.0K
7,674
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$121.5K
71,572
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$120.5K
6,544
+14%
增持
PFE
PFIZER INC
-$117.7K
33,088
+1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$104.3K
17,849
+1%
减持
PSX
PHILLIPS 66
-$102.8K
16,572
-0%
增持
BA
BOEING CO
+$98.6K
2,738
+21%
增持
CSX
CSX CORP
+$90.5K
20,294
+1%
减持
ZTS
ZOETIS INC
+$88.8K
15,457
-0%
减持
CSCO
CISCO SYS INC
-$87.4K
7,833
-17%
增持
IWS
ISHARES TR
+$84.1K
5,513
+12%
增持
MCD
MCDONALDS CORP
+$78.6K
2,870
+3%
增持
PEP
PEPSICO INC
+$78.2K
16,190
+1%
减持
IWM
ISHARES TR
-$75.7K
4,398
-13%
增持
ABT
ABBOTT LABS
+$74.5K
6,987
+3%
增持
EWU
ISHARES TR
+$72.1K
73,928
+3%
减持
VTI
VANGUARD INDEX FDS
+$66.8K
5,378
-2%
减持
NFLX
NETFLIX INC
+$65.2K
777
-3%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$63.7K
16,858
+11%
增持
CAT
CATERPILLAR INC
+$61.2K
2,278
+4%
减持
HUM
HUMANA INC
-$60.2K
1,463
-1%
增持
BX
BLACKSTONE INC
+$59.9K
10,994
+0%
减持
IVE
ISHARES TR
+$58.5K
9,740
-2%
增持
FBK
FB FINL CORP
-$54.1K
17,881
+0%
减持
CMCSA
COMCAST CORP NEW
+$53.5K
14,686
-0%
增持
QCOM
QUALCOMM INC
-$51.7K
6,285
+0%
减持
GD
GENERAL DYNAMICS CORP
-$51.5K
3,716
-0%
增持
IYW
ISHARES TR
+$51.4K
3,108
+1%
增持
CVX
CHEVRON CORP NEW
-$51.2K
12,485
+1%
减持
TSLA
TESLA INC
-$46.7K
2,296
-26%
减持
—
JOHNSON CTLS INTL PLC
-$46.4K
28,759
-14%
增持
BAC
BANK AMERICA CORP
+$42.8K
13,888
+12%
减持
SYK
STRYKER CORPORATION
+$41.8K
2,155
-0%
减持
DVY
ISHARES TR
-$40.6K
2,924
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$39.6K
2,436
-1%
减持
SBUX
STARBUCKS CORP
-$37.4K
7,331
-0%
减持
VOO
VANGUARD INDEX FDS
+$36.6K
1,192
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$35.9K
19,202
+4%
减持
BAR
GRANITESHARES GOLD TR
-$35.6K
14,662
-2%
增持
GHC
GRAHAM HLDGS CO
-$33.3K
2,558
+2%
减持
IAU
ISHARES GOLD TR
-$31.3K
17,903
-2%
增持
IWR
ISHARES TR
+$29.9K
7,210
+1%
增持
IRM
IRON MTN INC DEL
+$29.1K
7,291
+0%
减持
PM
PHILIP MORRIS INTL INC
-$28.1K
7,031
-4%
增持
INTC
INTEL CORP
+$26.7K
9,152
+7%
增持
GLD
SPDR GOLD TR
-$25.5K
5,404
+0%
减持
STWD
STARWOOD PPTY TR INC
+$25.3K
23,438
-3%
增持
VHT
VANGUARD WORLD FDS
+$22.7K
2,639
+1%
减持
—
PIONEER NAT RES CO
-$22.7K
4,342
-4%
增持
SPG
SIMON PPTY GROUP INC NEW
+$22.6K
6,327
+0%
增持
T
AT&T INC
-$20.0K
16,485
+12%
增持
CG
CARLYLE GROUP INC
+$18.3K
15,606
+1%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$18.1K
34,329
-1%
减持
NHI
NATIONAL HEALTH INVS INC
-$17.8K
16,301
-4%
减持
SHY
ISHARES TR
-$17.6K
10,087
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$16.9K
1,395
+0%
