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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 27
增持 68
减持 40
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
DGRO
ISHARES TR
-$4.5M
498,504
-20%
增持
MSFT
MICROSOFT CORP
+$4.0M
26,016
+40%
减持
AGG
ISHARES TR
-$3.6M
159,832
-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。
减持
IJR
ISHARES TR
-$3.1M
157,377
-17%
清仓
CNYA
ISHARES TR
-$2.9M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
37,144
+3%
建仓
MCHI
ISHARES TR
+$2.6M
64,191
减持
VTV
VANGUARD INDEX FDS
-$2.5M
112,389
-19%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.4M
160,866
-18%
增持
AAPL
APPLE INC
-$2.0M
221,292
+7%
增持
META
META PLATFORMS INC
+$2.0M
10,236
+20%
增持
AMZN
AMAZON COM INC
+$1.9M
40,500
+14%
增持
MA
MASTERCARD INCORPORATED
+$1.8M
20,364
+9%
减持
IVV
ISHARES TR
-$1.7M
53,254
-14%
增持
MUB
ISHARES TR
+$1.5M
46,427
+44%
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$1.4M
0
-100%
清仓
QSPT
FIRST TR EXCHNG TRADED FD VI
-$1.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
5,469
+69%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
9,495
+102%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.3M
152,230
-15%
增持
GOOGL
ALPHABET INC
+$1.2M
46,271
+13%
增持
COP
CONOCOPHILLIPS
+$1.2M
28,486
+35%
建仓
VTEB
VANGUARD MUN BD FDS
+$1.1M
22,172
增持
V
VISA INC
+$1.1M
14,144
+27%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.1M
5,756
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$1.0M
86,433
-21%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.0M
16,477
-31%
减持
IEMG
ISHARES INC
-$992.2K
80,941
-21%
增持
—
EXXON MOBIL CORP
+$955.3K
51,107
+2%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$955.2K
27,309
+223%
清仓
IEI
ISHARES TR
-$923.9K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$893.4K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$885.7K
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$811.7K
76,890
-20%
增持
DIS
DISNEY WALT CO
+$805.6K
21,879
+6%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$803.6K
66,921
-21%
清仓
ECL
ECOLAB INC
-$780.8K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$666.0K
5,672
+7%
减持
ITOT
ISHARES TR
-$642.0K
19,746
-29%
减持
GOOG
ALPHABET INC
+$627.1K
65,265
-1%
减持
CI
THE CIGNA GROUP
+$558.5K
12,872
-6%
增持
NVDA
NVIDIA CORPORATION
+$558.4K
1,114
+23%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$544.5K
10,038
建仓
VV
VANGUARD INDEX FDS
+$534.4K
2,229
增持
JPM
JPMORGAN CHASE & CO
+$526.5K
11,656
+10%
清仓
—
PIONEER NAT RES CO
-$510.2K
0
-100%
增持
LLY
ELI LILLY & CO
+$509.6K
2,021
+11%
减持
PSX
PHILLIPS 66
+$497.4K
16,602
-0%
增持
HCA
HCA HEALTHCARE INC
+$496.6K
5,838
+9%
建仓
SPTS
SPDR SER TR
+$489.3K
16,921
减持
VIGI
VANGUARD WHITEHALL FDS
-$466.5K
16,935
-27%
减持
ZTS
ZOETIS INC
-$442.7K
12,459
-4%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$435.1K
1,357
清仓
IGHG
PROSHARES TR
-$415.4K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$413.0K
10,458
+4%
增持
FTEC
FIDELITY COVINGTON TRUST
+$402.5K
29,647
+1%
清仓
AEE
AMEREN CORP
-$397.9K
0
-100%
增持
IXUS
ISHARES TR
+$379.4K
121,243
+0%
减持
BA
BOEING CO
-$379.3K
2,044
-31%
增持
DG
DOLLAR GEN CORP NEW
+$368.1K
17,082
+1%
增持
SHY
ISHARES TR
+$367.1K
11,316
+66%
增持
RTX
RTX CORPORATION
+$363.9K
15,912
+13%
减持
BINC
BLACKROCK ETF TRUST II
-$349.9K
17,021
-28%
清仓
ACWV
ISHARES INC
-$345.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$337.6K
10,107
-0%
增持
PG
PROCTER AND GAMBLE CO
+$335.9K
12,969
+7%
清仓
CII
BLACKROCK ENHANCD CAP & INM
-$333.7K
0
-100%
减持
USMV
ISHARES TR
-$323.5K
19,226
-22%
增持
SHV
ISHARES TR
+$323.4K
34,119
+9%
建仓
PEP
PEPSICO INC
+$317.0K
1,811
建仓
SNOW
SNOWFLAKE INC
+$316.8K
1,961
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$307.6K
5,246
建仓
IVW
ISHARES TR
+$300.3K
3,556
建仓
MU
MICRON TECHNOLOGY INC
+$295.7K
2,508
建仓
F
FORD MTR CO DEL
+$295.2K
22,227
建仓
—
ASML HOLDING N V
+$295.0K
304
建仓
C
CITIGROUP INC
+$289.4K
4,576
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$287.9K
1,700
建仓
PRU
PRUDENTIAL FINL INC
+$281.1K
2,394
建仓
NUE
NUCOR CORP
+$280.9K
1,420
建仓
TDG
TRANSDIGM GROUP INC
+$279.6K
227
增持
ABBV
ABBVIE INC
+$277.5K
7,646
+6%
建仓
ABNB
AIRBNB INC
+$274.7K
1,665
增持
VZ
VERIZON COMMUNICATIONS INC
+$274.3K
62,825
+0%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$274.2K
2,388
增持
VHT
VANGUARD WORLD FD
+$274.1K
2,444
+58%
清仓
AOR
ISHARES TR
-$272.6K
0
-100%
建仓
USB
US BANCORP DEL
+$267.9K
5,994
建仓
BND
VANGUARD BD INDEX FDS
+$267.5K
3,683
建仓
LOW
LOWES COS INC
+$267.3K
1,049
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$266.0K
1,955
清仓
HR
HEALTHCARE RLTY TR
-$261.9K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$260.4K
1,443
增持
UBER
UBER TECHNOLOGIES INC
+$256.9K
6,683
+60%
清仓
TECK
TECK RESOURCES LTD
-$253.6K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$253.5K
6,605
+7%
建仓
PYPL
PAYPAL HLDGS INC
+$252.5K
3,769
增持
WMT
WALMART INC
+$242.5K
24,966
+212%
增持
IJH
ISHARES TR
+$218.0K
24,750
+434%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$212.1K
70,826
-9%
增持
GHC
GRAHAM HLDGS CO
+$210.3K
2,564
+2%
增持
QCOM
QUALCOMM INC
+$206.0K
6,794
+4%
增持
IWF
ISHARES TR
+$201.6K
4,791
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$201.5K
113,713
+3%
增持
AVGO
BROADCOM INC
+$201.2K
692
+8%
增持
CRM
SALESFORCE INC
+$198.1K
2,156
+26%
增持
GS
GOLDMAN SACHS GROUP INC
+$196.4K
3,156
+9%
增持
—
LINDE PLC
+$196.3K
1,347
+29%
增持
VRSK
VERISK ANALYTICS INC
+$194.5K
8,921
+12%
增持
CAT
CATERPILLAR INC
+$192.8K
2,445
+3%
减持
PWR
QUANTA SVCS INC
+$190.2K
4,446
-1%
减持
DIVO
AMPLIFY ETF TR
-$181.6K
75,240
-11%
减持
XLU
SELECT SECTOR SPDR TR
-$173.2K
8,175
-27%
增持
IWM
ISHARES TR
+$170.9K
3,916
+20%
增持
GE
GENERAL ELECTRIC CO
+$153.3K
2,307
+17%
减持
EWU
ISHARES TR
-$152.7K
66,407
-9%
增持
ADBE
ADOBE INC
+$150.9K
2,354
+35%
增持
KO
COCA COLA CO
+$148.7K
37,058
+3%
增持
ORCL
ORACLE CORP
+$147.0K
7,063
+1%
增持
CVX
CHEVRON CORP NEW
+$145.9K
9,982
+4%
增持
AZO
AUTOZONE INC
+$137.9K
239
+0%
减持
KHC
KRAFT HEINZ CO
-$137.0K
19,481
-16%
增持
BAC
BANK AMERICA CORP
+$136.2K
18,033
+11%
增持
VOO
VANGUARD INDEX FDS
+$136.1K
1,327
+15%
增持
HUM
HUMANA INC
-$136.1K
1,516
+5%
减持
IWP
ISHARES TR
+$133.6K
14,122
-0%
减持
AOA
ISHARES TR
-$132.6K
3,758
-36%
增持
SHOP
SHOPIFY INC
+$128.3K
5,649
+43%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$124.9K
9,127
+23%
减持
FDX
FEDEX CORP
+$124.3K
4,784
-4%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$122.6K
8,002
+11%
增持
GD
GENERAL DYNAMICS CORP
+$121.8K
3,912
+3%
增持
T
AT&T INC
+$119.9K
26,158
+29%
增持
SYK
STRYKER CORPORATION
+$112.1K
1,908
+0%
增持
MRK
MERCK & CO INC
+$110.7K
4,600
+1%
减持
URI
UNITED RENTALS INC
+$110.3K
883
-4%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$109.3K
15,338
-0%
减持
VTI
VANGUARD INDEX FDS
+$108.9K
5,126
-1%
增持
JNJ
JOHNSON & JOHNSON
+$107.5K
21,955
+2%
增持
WFC
WELLS FARGO CO NEW
+$106.1K
6,382
+19%
减持
NHI
NATIONAL HEALTH INVS INC
+$105.7K
15,737
-0%
增持
NFLX
NETFLIX INC
+$103.8K
781
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$102.7K
11,381
-5%
减持
VDC
VANGUARD WORLD FD
-$102.3K
22,770
-8%
减持
STWD
STARWOOD PPTY TR INC
-$94.5K
17,386
-18%
减持
VUG
VANGUARD INDEX FDS
-$93.3K
3,143
-17%
增持
GRBK
GREEN BRICK PARTNERS INC
+$88.6K
8,941
+3%
增持
TSCO
TRACTOR SUPPLY CO
+$86.5K
1,557
+4%
增持
CL
COLGATE PALMOLIVE CO
+$86.2K
7,834
+1%
减持
MPC
MARATHON PETE CORP
+$84.9K
1,992
-7%
