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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 15
增持 24
减持 93
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$8.8M
193,853
-35%
建仓
IXUS
ISHARES TR
+$7.8M
120,871
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$7.0M
84,228
-63%
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
VPL
VANGUARD INTL EQUITY INDEX F
+$5.6M
77,704
减持
IVV
ISHARES TR
-$5.3M
62,279
-24%
建仓
VDC
VANGUARD WORLD FDS
+$4.8M
24,877
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.1M
110,665
+977%
减持
IEMG
ISHARES INC
-$4.1M
102,191
-48%
建仓
MUB
ISHARES TR
+$3.5M
32,299
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$3.2M
109,333
+165%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.9M
23,721
-47%
减持
BBIN
J P MORGAN EXCHANGE TRADED F
-$2.8M
7,446
-88%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.7M
95,682
+100%
清仓
PEP
PEPSICO INC
-$2.6M
0
-100%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$2.3M
7,190
-86%
减持
MRK
MERCK & CO INC
-$2.2M
4,552
-82%
清仓
CVS
CVS HEALTH CORP
-$2.0M
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.9M
179,015
-20%
减持
AAPL
APPLE INC
+$1.8M
207,588
-7%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
21,473
-35%
增持
CI
THE CIGNA GROUP
+$1.7M
13,747
+66%
清仓
GIS
GENERAL MLS INC
-$1.7M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$1.6M
3,780
-63%
清仓
—
JOHNSON CTLS INTL PLC
-$1.5M
0
-100%
减持
AOA
ISHARES TR
-$1.3M
5,918
-78%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
8,750
-70%
减持
VTV
VANGUARD INDEX FDS
-$1.2M
138,933
-13%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.2M
188,197
-21%
减持
COP
CONOCOPHILLIPS
-$1.1M
21,178
-30%
减持
—
EXXON MOBIL CORP
-$1.1M
49,863
-4%
清仓
VTEB
VANGUARD MUN BD FDS
-$1.1M
0
-100%
减持
DGRO
ISHARES TR
-$1.1M
620,552
-11%
清仓
BBMC
J P MORGAN EXCHANGE TRADED F
-$1.0M
0
-100%
清仓
JEMA
J P MORGAN EXCHANGE TRADED F
-$914.9K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$851.0K
0
-100%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$850.8K
8,447
-68%
减持
TSCO
TRACTOR SUPPLY CO
-$842.8K
1,493
-74%
减持
PANW
PALO ALTO NETWORKS INC
-$803.5K
4,711
-50%
清仓
BBHY
J P MORGAN EXCHANGE TRADED F
-$765.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$736.1K
18,564
-24%
减持
CVX
CHEVRON CORP NEW
-$711.1K
9,578
-25%
减持
XLE
SELECT SECTOR SPDR TR
-$665.7K
52,212
-6%
减持
AMZN
AMAZON COM INC
+$655.9K
35,509
-5%
清仓
TLH
ISHARES TR
-$648.0K
0
-100%
清仓
HYG
ISHARES TR
-$523.7K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$504.8K
195,853
-10%
减持
VYMI
VANGUARD WHITEHALL FDS
-$494.8K
4,634
-64%
减持
FTEC
FIDELITY COVINGTON TRUST
-$481.9K
29,362
-23%
减持
IJH
ISHARES TR
-$478.2K
4,638
-34%
减持
VIGI
VANGUARD WHITEHALL FDS
-$475.3K
23,283
-28%
建仓
—
BROOKFIELD REINS LTD
+$463.6K
11,591
减持
—
PIONEER NAT RES CO
-$454.7K
2,269
-46%
减持
V
VISA INC
-$434.3K
11,116
-23%
减持
DG
DOLLAR GEN CORP NEW
+$426.7K
16,902
-4%
清仓
IAU
ISHARES GOLD TR
-$396.6K
0
-100%
减持
SHV
ISHARES TR
-$393.0K
31,310
-10%
清仓
IUSB
ISHARES TR
-$379.5K
0
-100%
减持
CNYA
ISHARES TR
-$377.9K
113,687
-3%
清仓
BN
BROOKFIELD CORP
-$362.5K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$359.4K
10,134
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$353.1K
1,588
-33%
减持
SHY
ISHARES TR
-$318.1K
6,806
-37%
减持
IVE
ISHARES TR
-$316.9K
4,546
-37%
清仓
AOM
ISHARES TR
-$315.7K
0
-100%
减持
PFE
PFIZER INC
-$309.0K
25,967
-18%
清仓
VNQ
VANGUARD INDEX FDS
-$307.8K
0
-100%
建仓
SHOP
SHOPIFY INC
+$307.7K
3,949
减持
STZ
CONSTELLATION BRANDS INC
-$306.1K
10,047
-8%
增持
AVGO
BROADCOM INC
+$303.3K
641
+29%
减持
VRSK
VERISK ANALYTICS INC
-$298.0K
7,990
-14%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$292.6K
5,931
清仓
ROBO
EXCHANGE TRADED CONCEPTS TR
-$268.0K
0
-100%
减持
USMV
ISHARES TR
-$267.0K
24,739
-19%
建仓
WFC
WELLS FARGO CO NEW
+$263.8K
5,360
建仓
HR
HEALTHCARE RLTY TR
+$261.9K
15,200
建仓
SIVR
ABRDN SILVER ETF TRUST
+$260.8K
11,455
减持
META
META PLATFORMS INC
+$260.2K
8,508
-7%
建仓
EFV
ISHARES TR
+$259.2K
4,974
建仓
SCHV
SCHWAB STRATEGIC TR
+$258.7K
3,690
建仓
IWN
ISHARES TR
+$258.3K
1,663
建仓
UBER
UBER TECHNOLOGIES INC
+$257.7K
4,185
增持
PSX
PHILLIPS 66
+$254.1K
16,632
+2%
清仓
IVW
ISHARES TR
-$253.4K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$251.6K
1,971
减持
COST
COSTCO WHSL CORP NEW
+$240.3K
5,287
-8%
减持
MA
MASTERCARD INCORPORATED
-$238.6K
18,688
-10%
增持
AURA
AURA BIOSCIENCES INC
+$237.6K
60,322
+82%
减持
GOOG
ALPHABET INC
+$229.5K
66,062
-4%
减持
AOR
ISHARES TR
-$227.7K
5,125
-49%
增持
SCHO
SCHWAB STRATEGIC TR
+$225.2K
11,510
+66%
减持
GHC
GRAHAM HLDGS CO
+$223.6K
2,524
-4%
减持
VHT
VANGUARD WORLD FDS
-$221.6K
1,544
-40%
增持
QCOM
QUALCOMM INC
+$219.7K
6,528
+0%
增持
BA
BOEING CO
+$219.2K
2,968
+3%
增持
GDX
VANECK ETF TRUST
+$218.4K
53,155
+0%
增持
LLY
ELI LILLY & CO
+$217.3K
1,822
+16%
增持
FBK
FB FINL CORP
+$205.5K
17,883
+0%
减持
VNM
VANECK ETF TRUST
-$202.6K
43,287
-23%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$197.7K
19,438
-25%
增持
BINC
BLACKROCK ETF TRUST II
+$190.4K
23,777
+14%
减持
ITOT
ISHARES TR
+$188.1K
27,736
-4%
增持
CRM
SALESFORCE INC
+$186.9K
1,715
+32%
减持
LVHD
LEGG MASON ETF INVT
-$186.8K
10,591
-37%
减持
BX
BLACKSTONE INC
+$184.9K
10,479
-5%
减持
IWP
ISHARES TR
+$182.8K
14,152
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$168.3K
11,949
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$167.6K
62,649
-7%
增持
BAC
BANK AMERICA CORP
+$166.8K
16,264
+17%
减持
IWF
ISHARES TR
+$165.6K
4,661
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$161.5K
3,968
-36%
减持
GD
GENERAL DYNAMICS CORP
+$144.2K
3,787
-0%
减持
CII
BLACKROCK ENHANCD CAP & INM
-$141.1K
17,564
-31%
增持
AMT
AMERICAN TOWER CORP NEW
+$137.8K
2,621
+1%
减持
ADBE
ADOBE INC
+$136.9K
1,738
-2%
减持
—
LINDE PLC
-$124.5K
1,045
-30%
增持
URI
UNITED RENTALS INC
+$124.1K
918
+1%
减持
TSLA
TESLA INC
-$119.0K
2,922
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$119.0K
36,146
-3%
减持
PWR
QUANTA SVCS INC
+$116.1K
4,471
-1%
减持
SMMV
ISHARES TR
-$115.4K
10,606
-29%
减持
JPM
JPMORGAN CHASE & CO
+$114.9K
10,630
-9%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$114.1K
22,732
-6%
减持
GLD
SPDR GOLD TR
+$114.1K
5,847
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$107.4K
6,162
-4%
减持
CSCO
CISCO SYS INC
-$106.5K
6,255
-20%
减持
CMCSA
COMCAST CORP NEW
-$105.3K
13,845
-14%
减持
—
CAPSTAR FINL HLDGS INC
+$103.0K
38,235
-21%
减持
GOOGL
ALPHABET INC
+$98.9K
41,056
-5%
减持
INTC
INTEL CORP
+$95.4K
8,302
-8%
减持
VTI
VANGUARD INDEX FDS
+$92.7K
5,157
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
+$92.0K
5,093
-13%
减持
XLY
SELECT SECTOR SPDR TR
-$90.9K
1,413
-34%
增持
CAT
CATERPILLAR INC
+$87.5K
2,378
+6%
减持
KO
COCA COLA CO
+$87.3K
35,950
-1%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$86.9K
12,723
+0%
减持
IJR
ISHARES TR
+$82.1K
189,232
-13%
减持
DIVO
AMPLIFY ETF TR
-$79.7K
85,006
-7%
减持
HUM
HUMANA INC
-$78.5K
1,445
-5%
减持
NFLX
NETFLIX INC
+$77.1K
761
-2%
减持
IWM
ISHARES TR
-$76.3K
3,252
-21%
增持
NHI
NATIONAL HEALTH INVS INC
+$76.2K
15,812
+1%
减持
PG
PROCTER AND GAMBLE CO
-$75.2K
12,066
-5%
增持
—
BARRICK GOLD CORP
+$75.0K
18,515
+4%
减持
KVUE
KENVUE INC
-$73.0K
58,820
-12%
增持
MMM
3M CO
+$72.6K
3,289
+7%
减持
DIS
DISNEY WALT CO
+$72.0K
20,728
-7%
减持
DVY
ISHARES TR
-$71.8K
2,348
-27%
减持
EWU
ISHARES TR
+$70.9K
73,357
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$69.7K
5,790
+4%
减持
SHYG
ISHARES TR
-$68.9K
9,360
-17%