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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 46
减持 84
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$4.3M
30,175
-22%
减持
DGRO
ISHARES TR
-$3.0M
269,710
-14%
建仓
FNKO
FUNKO INC
+$2.7M
205,224
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
VTV
VANGUARD INDEX FDS
-$2.5M
60,843
-18%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$2.3M
60,957
-45%
减持
AAPL
APPLE INC
+$2.2M
182,462
-2%
减持
IJR
ISHARES TR
-$1.9M
90,556
-14%
减持
AGG
ISHARES TR
-$1.8M
106,964
-11%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$1.7M
3,795
-87%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.7M
99,415
-11%
减持
FELC
FIDELITY COVINGTON TRUST
-$1.6M
6,628
-89%
减持
JGRO
J P MORGAN EXCHANGE TRADED F
-$1.6M
10,900
-68%
清仓
JNK
SPDR SER TR
-$1.6M
0
-100%
减持
JGLO
J P MORGAN EXCHANGE TRADED F
-$1.5M
4,970
-83%
增持
AMZN
AMAZON COM INC
+$1.4M
40,337
+1%
减持
IXUS
ISHARES TR
-$1.4M
73,633
-14%
减持
XLE
SELECT SECTOR SPDR TR
-$1.3M
17,586
-45%
清仓
TLH
ISHARES TR
-$1.2M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.2M
77,118
-19%
清仓
SPDW
SPDR INDEX SHS FDS
-$1.1M
0
-100%
减持
IEMG
ISHARES INC
-$1.1M
53,391
-21%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$976.6K
61,354
-20%
减持
GOOGL
ALPHABET INC
+$945.3K
44,479
-1%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$872.7K
37,100
-17%
减持
JEMA
J P MORGAN EXCHANGE TRADED F
-$840.0K
6,294
-77%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$770.9K
92,890
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$722.5K
31,712
-3%
增持
HCA
HCA HEALTHCARE INC
-$718.7K
7,081
+1%
增持
SHV
ISHARES TR
+$688.6K
43,708
+17%
建仓
BN
BROOKFIELD CORP
+$666.0K
11,593
减持
CI
THE CIGNA GROUP
-$666.0K
9,030
-1%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$642.4K
41,717
-21%
清仓
—
BROOKFIELD WEALTH SOL LTD
-$616.3K
0
-100%
增持
AVGO
BROADCOM INC
+$611.0K
9,381
+3%
减持
MA
MASTERCARD INCORPORATED
+$605.6K
18,651
-0%
增持
TSLA
TESLA INC
+$497.5K
3,469
+0%
减持
MCHI
ISHARES TR
-$483.9K
42,936
-12%
减持
VDC
VANGUARD WORLD FD
-$478.8K
13,799
-11%
减持
GOOG
ALPHABET INC
+$468.2K
45,406
-7%
增持
V
VISA INC
+$463.0K
10,508
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$449.3K
10,595
+12%
增持
—
EXXON MOBIL CORP
-$445.0K
49,863
+1%
减持
FBK
FB FINL CORP
-$444.1K
5,500
-65%
增持
NVDA
NVIDIA CORPORATION
+$423.3K
15,302
+14%
建仓
IGHG
PROSHARES TR
+$414.3K
5,416
减持
MUB
ISHARES TR
-$405.3K
16,366
-17%
减持
ZTS
ZOETIS INC
-$367.2K
11,307
-0%
增持
STZ
CONSTELLATION BRANDS INC
-$363.5K
9,943
+0%
增持
KO
COCA COLA CO
-$335.8K
36,009
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$330.6K
10,652
+1%
减持
ADBE
ADOBE INC
-$326.3K
2,529
-10%
减持
DIS
DISNEY WALT CO
+$320.0K
21,410
-0%
减持
EWU
ISHARES TR
-$319.2K
40,129
-11%
增持
JNJ
JOHNSON & JOHNSON
-$314.2K
18,921
+1%
减持
MSFT
MICROSOFT CORP
-$313.8K
20,678
-1%
增持
GDX
VANECK ETF TRUST
-$313.7K
53,168
+0%
减持
BBHY
J P MORGAN EXCHANGE TRADED F
-$304.0K
6,767
-48%
清仓
MU
MICRON TECHNOLOGY INC
-$298.2K
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$290.7K
46,446
-1%
清仓
TIP
ISHARES TR
-$289.6K
0
-100%
清仓
SHEL
SHELL PLC
-$287.3K
0
-100%
减持
PSX
PHILLIPS 66
-$284.5K
16,184
-0%
建仓
ANET
ARISTA NETWORKS INC
+$280.2K
2,535
清仓
SHY
ISHARES TR
-$275.7K
0
-100%
清仓
BLV
VANGUARD BD INDEX FDS
-$272.5K
0
-100%
清仓
STWD
STARWOOD PPTY TR INC
-$265.8K
0
-100%
清仓
EFV
ISHARES TR
-$260.6K
0
-100%
建仓
DVY
ISHARES TR
+$259.7K
1,978
减持
APO
APOLLO GLOBAL MGMT INC
+$258.8K
6,701
-1%
清仓
BA
BOEING CO
-$256.8K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$256.6K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$255.8K
9,336
建仓
SMMV
ISHARES TR
+$251.5K
6,065
减持
VYMI
VANGUARD WHITEHALL FDS
-$250.3K
13,043
-16%
减持
DG
DOLLAR GEN CORP NEW
-$242.4K
18,765
-5%
增持
VOO
VANGUARD INDEX FDS
+$241.4K
1,651
+34%
减持
VZ
VERIZON COMMUNICATIONS INC
-$236.2K
35,107
-4%
减持
NKE
NIKE INC
-$232.2K
8,386
-14%
减持
VTEB
VANGUARD MUN BD FDS
-$231.4K
5,484
-45%
增持
WMT
WALMART INC
+$228.1K
23,716
+0%
减持
BBIN
J P MORGAN EXCHANGE TRADED F
-$218.0K
6,504
-30%
减持
CVX
CHEVRON CORP NEW
-$211.9K
8,150
-14%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$211.7K
57,686
-4%
增持
ONB
OLD NATL BANCORP IND
+$209.6K
47,610
+8%
减持
PG
PROCTER AND GAMBLE CO
-$208.1K
11,149
-7%
减持
DIVO
AMPLIFY ETF TR
-$207.9K
101,099
-3%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$202.0K
10,425
-5%
减持
SNOW
SNOWFLAKE INC
+$192.0K
5,764
-5%
增持
FMDE
FIDELITY COVINGTON TRUST
+$190.9K
31,563
+12%
增持
COST
COSTCO WHSL CORP NEW
+$190.7K
5,270
+1%
增持
NVO
NOVO-NORDISK A S
-$188.1K
7,492
+7%
减持
COP
CONOCOPHILLIPS
-$179.9K
16,958
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$179.8K
1,156
-12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$163.7K
15,990
-4%
增持
LLY
ELI LILLY & CO
-$162.1K
2,284
+5%
减持
VIGI
VANGUARD WHITEHALL FDS
-$160.8K
16,190
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$152.6K
6,104
-27%
减持
AMT
AMERICAN TOWER CORP NEW
-$143.0K
2,437
-4%
减持
GD
GENERAL DYNAMICS CORP
-$132.1K
2,627
-4%
减持
DE
DEERE & CO
-$129.2K
1,500
-18%
减持
RTX
RTX CORPORATION
-$127.3K
14,048
-3%
减持
FTEC
FIDELITY COVINGTON TRUST
-$123.4K
8,665
-12%
减持
GS
GOLDMAN SACHS GROUP INC
+$121.3K
2,768
-6%
减持
QQQ
INVESCO QQQ TR
+$116.5K
8,536
-2%
增持
—
PINNACLE FINL PARTNERS INC
+$110.7K
5,850
+3%
增持
IRM
IRON MTN INC DEL
-$106.9K
7,844
+0%
减持
NFLX
NETFLIX INC
-$106.5K
506
-36%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$105.6K
1,407
+5%
增持
QCOM
QUALCOMM INC
-$105.1K
7,050
+1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$100.3K
17,514
+2%
增持
PWR
QUANTA SVCS INC
+$98.8K
4,956
+1%
减持
CMCSA
COMCAST CORP NEW
-$91.5K
13,468
-6%
增持
BABA
ALIBABA GROUP HLDG LTD
-$90.3K
4,795
+2%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$85.9K
12,442
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$83.3K
1,516
+1%
减持
WFC
WELLS FARGO CO NEW
+$81.7K
6,211
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$80.5K
3,387
-0%
减持
VRSK
VERISK ANALYTICS INC
-$80.1K
7,211
-6%
增持
MELI
MERCADOLIBRE INC
-$79.2K
268
+3%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$78.5K
22,770
-16%
减持
HUM
HUMANA INC
-$76.4K
1,194
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$74.1K
4,807
+1%
减持
PFE
PFIZER INC
-$73.2K
10,734
-13%
减持
IDXX
IDEXX LABS INC
-$73.1K
785
-0%
增持
UBER
UBER TECHNOLOGIES INC
-$70.8K
5,759
+4%
减持
KVUE
KENVUE INC
-$70.5K
36,948
-1%
增持
ABBV
ABBVIE INC
-$69.2K
7,474
+6%
增持
MDLZ
MONDELEZ INTL INC
-$68.6K
5,110
+1%
减持
USMV
ISHARES TR
-$68.4K
12,999
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$65.6K
1,664
+17%
减持
—
ASML HOLDING N V
-$64.4K
414
-2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$62.0K
16,364
-0%
增持
WEC
WEC ENERGY GROUP INC
-$60.7K
6,446
+0%
增持
MRK
MERCK & CO INC
-$60.1K
4,351
+0%
增持
NOW
SERVICENOW INC
+$59.9K
302
+4%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$58.3K
10,209
-3%
减持
VHT
VANGUARD WORLD FD
-$54.9K
1,501
-3%
减持
LNG
CHENIERE ENERGY INC
+$54.5K
1,583
-0%
增持
T
AT&T INC
+$54.3K
26,045
+6%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$53.7K
66,414
-1%
减持
VMI
VALMONT INDS INC
+$52.5K
3,887
-1%
减持
BX
BLACKSTONE INC
-$52.1K
9,414
-14%
增持
ADI
ANALOG DEVICES INC
-$51.9K
3,006
+0%
增持
GDXJ
VANECK ETF TRUST
-$50.9K
8,510
+0%
增持
BAC
BANK AMERICA CORP
+$46.2K
10,789
+0%
增持
CAT
CATERPILLAR INC
-$45.5K
2,101
+2%
增持
BSV
VANGUARD BD INDEX FDS
+$43.2K
5,187
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$42.6K
8,822
+0%
减持
MCD
MCDONALDS CORP
-$42.2K
2,862
-0%
减持
GLD
SPDR GOLD TR
-$41.7K
5,628
-3%