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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 74
减持 10
清仓 60
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$82.8M
999,838
+3213%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$21.7M
494,962
+433%
清仓
DGRO
ISHARES TR
-$16.5M
0
-100%
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。
增持
AAPL
APPLE INC
+$10.6M
253,358
+39%
清仓
IJR
ISHARES TR
-$10.5M
0
-100%
清仓
AGG
ISHARES TR
-$10.4M
0
-100%
增持
GOOG
ALPHABET INC
+$9.8M
118,296
+161%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.8M
181,022
+195%
清仓
GOOGL
ALPHABET INC
-$8.4M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$7.9M
90,195
+48%
增持
FTEC
FIDELITY COVINGTON TRUST
+$6.8M
160,615
+1754%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.1M
38,415
+21%
建仓
IAU
ISHARES GOLD TR
+$5.7M
96,903
清仓
IXUS
ISHARES TR
-$4.9M
0
-100%
清仓
SHV
ISHARES TR
-$4.8M
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$4.5M
118,863
+185%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.5M
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.7M
140,861
+42%
增持
SLYV
SPDR SER TR
+$3.0M
81,941
+2737%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$2.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$2.8M
21,849
+105%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$2.7M
0
-100%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$2.6M
0
-100%
增持
NFLX
NETFLIX INC
+$2.5M
3,213
+535%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.4M
0
-100%
减持
FNKO
FUNKO INC
-$2.0M
105,224
-49%
清仓
MCHI
ISHARES TR
-$2.0M
0
-100%
增持
VDC
VANGUARD WORLD FD
+$2.0M
22,007
+59%
清仓
MUB
ISHARES TR
-$1.7M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
18,122
+139%
清仓
IWP
ISHARES TR
-$1.7M
0
-100%
清仓
ITOT
ISHARES TR
-$1.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.6M
27,575
+33%
增持
V
VISA INC
+$1.6M
14,097
+34%
增持
DIVO
AMPLIFY ETF TR
+$1.6M
147,145
+46%
增持
BINC
BLACKROCK ETF TRUST II
+$1.6M
52,166
+131%
清仓
VTI
VANGUARD INDEX FDS
-$1.5M
0
-100%
清仓
IWF
ISHARES TR
-$1.4M
0
-100%
清仓
EWU
ISHARES TR
-$1.4M
0
-100%
增持
T
AT&T INC
+$1.3M
68,544
+163%
增持
CI
THE CIGNA GROUP
+$1.3M
11,530
+28%
清仓
VIGI
VANGUARD WHITEHALL FDS
-$1.3M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$1.3M
20,246
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
30,497
+400%
建仓
SPDW
SPDR INDEX SHS FDS
+$1.3M
34,483
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$1.2M
0
-100%
清仓
USMV
ISHARES TR
-$1.2M
0
-100%
增持
GDX
VANECK ETF TRUST
+$1.1M
61,799
+16%
清仓
FMDE
FIDELITY COVINGTON TRUST
-$1.1M
0
-100%
增持
IGHG
PROSHARES TR
+$1.0M
18,980
+250%
增持
IEMG
ISHARES INC
+$1.0M
67,553
+27%
清仓
VUG
VANGUARD INDEX FDS
-$1.0M
0
-100%
增持
COP
CONOCOPHILLIPS
+$1.0M
25,596
+51%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$958.2K
0
-100%
清仓
IJH
ISHARES TR
-$917.6K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$889.4K
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$885.3K
0
-100%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$796.3K
7,083
-60%
减持
AVGO
BROADCOM INC
-$787.4K
8,287
-12%
减持
XLE
SELECT SECTOR SPDR TR
-$780.2K
3,580
-80%
增持
—
EXXON MOBIL CORP
+$769.2K
51,567
+3%
清仓
IWV
ISHARES TR
-$734.3K
0
-100%
清仓
IWM
ISHARES TR
-$624.4K
0
-100%
清仓
IWS
ISHARES TR
-$617.8K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$616.6K
5,758
+9%
增持
AMZN
AMAZON COM INC
-$600.7K
43,356
+7%
增持
WMT
WALMART INC
+$585.5K
31,076
+31%
增持
LLY
ELI LILLY & CO
+$558.4K
2,811
+23%
增持
BSV
VANGUARD BD INDEX FDS
+$548.6K
12,727
+145%
清仓
IJT
ISHARES TR
-$536.7K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$522.3K
7,663
+8%
增持
VRSK
VERISK ANALYTICS INC
+$520.1K
8,421
+17%
增持
VTEB
VANGUARD MUN BD FDS
+$508.9K
15,797
+188%
清仓
IVE
ISHARES TR
-$502.3K
0
-100%
清仓
IYW
ISHARES TR
-$493.2K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$466.2K
23,262
+52%
增持
—
LINDE PLC
+$450.9K
1,956
+78%
建仓
TSCO
TRACTOR SUPPLY CO
+$447.7K
8,125
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$447.6K
0
-100%
清仓
HYDB
ISHARES TR
-$436.0K
0
-100%
清仓
IWR
ISHARES TR
-$428.2K
0
-100%
增持
META
META PLATFORMS INC
+$424.7K
9,898
+10%
增持
GLD
SPDR GOLD TR
+$424.3K
6,202
+10%
清仓
IWO
ISHARES TR
-$420.2K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$414.4K
9,716
-2%
增持
RTX
RTX CORPORATION
+$413.7K
15,396
+10%
清仓
XLK
SELECT SECTOR SPDR TR
-$386.9K
0
-100%
清仓
VHT
VANGUARD WORLD FD
-$380.8K
0
-100%
清仓
SHYG
ISHARES TR
-$372.5K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$372.4K
13,906
+31%
清仓
BBIN
J P MORGAN EXCHANGE TRADED F
-$371.4K
0
-100%
清仓
ACWV
ISHARES INC
-$367.6K
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$363.8K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$363.7K
0
-100%
清仓
JGLO
J P MORGAN EXCHANGE TRADED F
-$359.6K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$357.8K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$345.4K
10,043
+18%
减持
KO
COCA COLA CO
+$336.6K
36,002
-0%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$322.0K
62,744
+9%
清仓
XLY
SELECT SECTOR SPDR TR
-$321.9K
0
-100%
清仓
NOW
SERVICENOW INC
-$320.4K
0
-100%
清仓
BBHY
J P MORGAN EXCHANGE TRADED F
-$311.8K
0
-100%
增持
PWR
QUANTA SVCS INC
-$302.8K
4,971
+0%
增持
ABBV
ABBVIE INC
+$299.2K
7,766
+4%
清仓
PYPL
PAYPAL HLDGS INC
-$297.8K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$297.3K
613
清仓
FELC
FIDELITY COVINGTON TRUST
-$294.8K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$287.4K
12,654
+13%
增持
BX
BLACKSTONE INC
-$285.2K
9,572
+2%
清仓
PFE
PFIZER INC
-$284.8K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$284.5K
3,583
+36%
清仓
IVW
ISHARES TR
-$282.2K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$280.2K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$277.6K
1,610
建仓
ARDT
ARDENT HEALTH PARTNERS INC
+$275.0K
20,000
增持
PM
PHILIP MORRIS INTL INC
+$273.4K
6,932
+1%
增持
GHC
GRAHAM HLDGS CO
+$271.6K
2,387
+3%
清仓
VB
VANGUARD INDEX FDS
-$270.0K
0
-100%
清仓
JIRE
J P MORGAN EXCHANGE TRADED F
-$269.5K
0
-100%
清仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$265.7K
0
-100%
清仓
JEMA
J P MORGAN EXCHANGE TRADED F
-$261.4K
0
-100%
清仓
DVY
ISHARES TR
-$259.7K
0
-100%
减持
CAT
CATERPILLAR INC
-$254.4K
1,539
-27%
清仓
SMMV
ISHARES TR
-$251.5K
0
-100%
增持
DIS
DISNEY WALT CO
-$248.5K
21,636
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$243.2K
4,914
+2%
增持
CVX
CHEVRON CORP NEW
+$234.4K
8,458
+4%
减持
QCOM
QUALCOMM INC
-$212.1K
5,669
-20%
增持
VZ
VERIZON COMMUNICATIONS INC
+$208.7K
35,552
+1%
增持
CRM
SALESFORCE INC
-$201.5K
3,313
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$191.0K
7,390
+28%
增持
PSX
PHILLIPS 66
+$187.6K
16,452
+2%
增持
NHI
NATIONAL HEALTH INVS INC
+$187.0K
17,297
+10%
增持
APO
APOLLO GLOBAL MGMT INC
-$185.4K
6,728
+0%
减持
IRM
IRON MTN INC DEL
-$178.4K
7,509
-4%
增持
GE
GE AEROSPACE
+$143.0K
2,731
+13%
增持
MCD
MCDONALDS CORP
+$136.0K
3,091
+8%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$130.6K
1,533
+27%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$129.1K
23,888
+9%
增持
GEV
GE VERNOVA INC
+$126.5K
1,788
+40%
减持
DG
DOLLAR GEN CORP NEW
+$122.7K
17,576
-6%
增持
CME
CME GROUP INC
+$119.6K
3,505
+0%
增持
ADBE
ADOBE INC
-$118.5K
2,624
+4%
增持
ABT
ABBOTT LABS
+$115.8K
5,561
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$111.5K
3,106
+12%
增持
TSLA
TESLA INC
-$110.8K
4,977
+43%
增持
EOS
EATON VANCE ENHANCED EQUITY
-$109.9K
39,596
+0%
增持
ZTS
ZOETIS INC
+$108.4K
11,847
+5%
增持
NVO
NOVO-NORDISK A S
-$105.8K
7,757
+4%
增持
SPY
SPDR S&P 500 ETF TR
-$104.1K
4,851
+1%
