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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 22
增持 49
减持 66
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$8.4M
298,304
+49%
增持
AAPL
APPLE INC
-$4.7M
222,683
+1%
增持
IVV
ISHARES TR
+$4.1M
81,709
+18%
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。
建仓
BBIN
J P MORGAN EXCHANGE TRADED F
+$3.3M
62,712
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$2.7M
50,089
清仓
ASHR
DBX ETF TR
-$2.2M
0
-100%
增持
CNYA
ISHARES TR
+$2.1M
117,346
+180%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
33,177
-22%
减持
IEI
ISHARES TR
-$1.8M
7,740
-66%
减持
DGRO
ISHARES TR
-$1.6M
696,352
-1%
建仓
KVUE
KENVUE INC
+$1.3M
66,703
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$1.3M
26,488
减持
DG
DOLLAR GEN CORP NEW
-$1.3M
17,685
-5%
建仓
VTEB
VANGUARD MUN BD FDS
+$1.1M
22,741
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.1M
41,219
+145%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.0M
223,441
-8%
建仓
BBMC
J P MORGAN EXCHANGE TRADED F
+$1.0M
13,435
建仓
JEMA
J P MORGAN EXCHANGE TRADED F
+$914.9K
26,495
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$874.8K
47,723
+57%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$827.4K
11,000
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$825.2K
14,326
建仓
VYMI
VANGUARD WHITEHALL FDS
+$802.9K
12,974
增持
GOOG
ALPHABET INC
+$767.2K
68,871
+0%
建仓
BBHY
J P MORGAN EXCHANGE TRADED F
+$765.0K
17,434
清仓
OTIS
OTIS WORLDWIDE CORP
-$742.5K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$739.8K
216,491
-0%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$719.9K
13,018
建仓
TLH
ISHARES TR
+$648.0K
6,581
增持
VTV
VANGUARD INDEX FDS
-$627.1K
159,411
+0%
增持
IJR
ISHARES TR
-$616.5K
216,287
+3%
增持
MSFT
MICROSOFT CORP
-$590.2K
24,440
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$570.3K
226,235
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$570.2K
44,544
+14%
建仓
WEC
WEC ENERGY GROUP INC
+$548.1K
6,804
增持
—
EXXON MOBIL CORP
+$541.7K
51,884
+0%
减持
RTX
RTX CORPORATION
-$531.2K
16,965
-5%
增持
COP
CONOCOPHILLIPS
+$506.4K
30,113
+1%
减持
USMV
ISHARES TR
-$497.7K
30,358
-16%
建仓
DUK
DUKE ENERGY CORP NEW
+$492.1K
5,576
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$484.2K
37,142
+1%
增持
NEE
NEXTERA ENERGY INC
+$483.8K
14,855
+200%
减持
—
JOHNSON CTLS INTL PLC
-$471.9K
27,959
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$467.4K
67,705
-5%
减持
GOOGL
ALPHABET INC
+$463.7K
43,071
-0%
减持
IVE
ISHARES TR
-$462.7K
7,198
-26%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$448.8K
237,457
-2%
减持
MRK
MERCK & CO INC
-$442.3K
25,762
-4%
建仓
SO
SOUTHERN CO
+$438.8K
6,780
建仓
AEE
AMEREN CORP
+$411.6K
5,500
建仓
IGHG
PROSHARES TR
+$401.6K
5,423
减持
PSX
PHILLIPS 66
+$379.6K
16,315
-2%
减持
GIS
GENERAL MLS INC
-$364.3K
26,318
-1%
减持
FTEC
FIDELITY COVINGTON TRUST
-$361.0K
38,229
-1%
清仓
EEM
ISHARES TR
-$359.7K
0
-100%
增持
HCA
HCA HEALTHCARE INC
-$354.4K
6,167
+0%
减持
PEP
PEPSICO INC
-$350.0K
15,633
-3%
清仓
EFA
ISHARES TR
-$335.5K
0
-100%
建仓
SCHO
SCHWAB STRATEGIC TR
+$332.5K
6,943
建仓
MPC
MARATHON PETE CORP
+$320.0K
2,114
增持
DIVO
AMPLIFY ETF TR
+$318.6K
91,755
+15%
减持
XLE
SELECT SECTOR SPDR TR
+$303.6K
55,794
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$290.0K
25,938
+63%
清仓
HR
HEALTHCARE RLTY TR
-$286.7K
0
-100%
清仓
ONEQ
FIDELITY COMWLTH TR
-$278.6K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$266.9K
0
-100%
建仓
—
BARRICK GOLD CORP
+$259.9K
17,865
建仓
TECK
TECK RESOURCES LTD
+$258.5K
6,000
清仓
SHOP
SHOPIFY INC
-$257.7K
0
-100%
清仓
BAR
GRANITESHARES GOLD TR
-$257.5K
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$256.3K
0
-100%
减持
IAU
ISHARES GOLD TR
-$254.9K
11,335
-37%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$251.9K
0
-100%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$250.3K
0
-100%
清仓
LOW
LOWES COS INC
-$250.1K
0
-100%
增持
TSLA
TESLA INC
+$244.0K
3,377
+47%
减持
IJH
ISHARES TR
-$243.2K
7,072
-8%
减持
FHLC
FIDELITY COVINGTON TRUST
-$242.1K
7,604
-32%
减持
VMI
VALMONT INDS INC
-$225.7K
4,114
-1%
减持
CII
BLACKROCK ENHANCD CAP & INM
-$214.4K
25,457
-32%
减持
GRBK
GREEN BRICK PARTNERS INC
-$209.2K
10,191
-8%
减持
AOA
ISHARES TR
-$205.1K
26,668
-7%
减持
PANW
PALO ALTO NETWORKS INC
-$199.6K
9,353
-0%
增持
LLY
ELI LILLY & CO
+$197.7K
1,573
+14%
减持
VIGI
VANGUARD WHITEHALL FDS
-$193.5K
32,561
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$193.1K
28,946
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$192.9K
4,039
+66%
减持
TOST
TOAST INC
-$192.0K
48,802
-1%
减持
ABT
ABBOTT LABS
-$182.8K
5,977
-14%
减持
VUG
VANGUARD INDEX FDS
-$179.6K
10,110
-2%
减持
ITOT
ISHARES TR
-$179.2K
28,991
-3%
增持
CVX
CHEVRON CORP NEW
+$167.4K
12,690
+2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$166.8K
17,777
-7%
减持
SMMV
ISHARES TR
-$165.1K
14,945
-22%
增持
BX
BLACKSTONE INC
+$164.9K
11,079
+1%
减持
PFE
PFIZER INC
-$157.1K
31,853
-4%
增持
DIS
DISNEY WALT CO
-$157.0K
22,204
+1%
增持
KO
COCA COLA CO
-$152.2K
36,285
+0%
减持
SYK
STRYKER CORPORATION
-$136.8K
1,906
-12%
增持
NKE
NIKE INC
-$135.0K
12,436
+4%
减持
CVS
CVS HEALTH CORP
-$117.2K
28,024
-7%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$116.4K
17,327
-3%
增持
AMZN
AMAZON COM INC
-$114.1K
37,283
+0%
增持
BINC
BLACKROCK ETF TRUST II
+$110.3K
20,864
+12%
增持
ABBV
ABBVIE INC
+$109.2K
7,535
+0%
增持
CMCSA
COMCAST CORP NEW
+$102.2K
16,068
+9%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$101.3K
28,901
-16%
增持
MCD
MCDONALDS CORP
-$99.0K
2,875
+0%
减持
PG
PROCTER AND GAMBLE CO
-$97.1K
12,638
-1%
减持
ACWV
ISHARES INC
-$96.5K
3,868
-19%
减持
SPG
SIMON PPTY GROUP INC NEW
-$96.1K
5,873
-7%
减持
IWM
ISHARES TR
-$94.6K
4,125
-6%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$93.7K
24,232
-2%
增持
ORCL
ORACLE CORP
-$92.3K
7,012
+18%
减持
META
META PLATFORMS INC
+$89.7K
9,165
-1%
增持
V
VISA INC
-$86.6K
14,471
+1%
增持
HUM
HUMANA INC
+$86.1K
1,521
+4%
减持
ZTS
ZOETIS INC
-$81.0K
14,834
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$80.6K
2,359
+2%
减持
HYDB
ISHARES TR
-$79.5K
11,469
-12%
减持
SBUX
STARBUCKS CORP
-$78.4K
7,098
-3%
增持
QQQ
INVESCO QQQ TR
-$76.4K
10,581
+1%
增持
VLO
VALERO ENERGY CORP
+$76.1K
2,809
+2%
减持
IJT
ISHARES TR
-$75.2K
4,427
-9%
增持
MA
MASTERCARD INCORPORATED
+$74.5K
20,735
+0%
增持
TSCO
TRACTOR SUPPLY CO
-$74.1K
5,732
+2%
增持
XLU
SELECT SECTOR SPDR TR
-$73.5K
11,317
+0%
减持
VRSK
VERISK ANALYTICS INC
+$72.8K
9,340
-1%
增持
IUSB
ISHARES TR
+$72.0K
8,681
+28%
减持
COST
COSTCO WHSL CORP NEW
+$69.0K
5,752
-3%
增持
GHC
GRAHAM HLDGS CO
+$68.0K
2,632
+3%
减持
LVHD
LEGG MASON ETF INVT
-$65.8K
16,875
-3%
减持
—
PIONEER NAT RES CO
+$65.4K
4,204
-3%
减持
FDX
FEDEX CORP
+$60.2K
4,992
-2%
增持
WMT
WALMART INC
+$59.4K
8,123
+3%
增持
JPM
JPMORGAN CHASE & CO
+$59.2K
11,677
+4%
增持
SHY
ISHARES TR
+$58.7K
10,825
+7%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$55.3K
5,321
-4%
减持
CAT
CATERPILLAR INC
+$55.0K
2,254
-1%
增持
IEMG
ISHARES INC
-$54.8K
194,793
+3%
减持
VTI
VANGUARD INDEX FDS
-$54.1K
5,323
-1%
减持
BLV
VANGUARD BD INDEX FDS
-$53.0K
4,364
-5%
减持
HD
HOME DEPOT INC
-$49.3K
1,979
-5%
减持
BN
BROOKFIELD CORP
-$47.8K
11,591
-5%
减持
NHI
NATIONAL HEALTH INVS INC
-$47.6K
15,711
-4%
减持
CME
CME GROUP INC
+$45.7K
4,280
-2%
减持
SHV
ISHARES TR
-$45.5K
34,772
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$43.6K
3,456
+7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$43.6K
12,619
-8%
减持
CG
CARLYLE GROUP INC
-$43.3K
15,096
-3%
增持
GLD
SPDR GOLD TR
+$40.3K
5,854
+8%