小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 88
增持 12
减持 36
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$66.2M
37,387
-96%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$17.2M
27,536
-92%
建仓
DGRO
ISHARES TR
+$14.9M
219,370
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
GOOGL
ALPHABET INC
+$11.0M
45,440
减持
AAPL
APPLE INC
+$10.0M
212,200
-1%
建仓
AGG
ISHARES TR
+$9.5M
94,782
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$7.5M
43,508
-70%
建仓
IJR
ISHARES TR
+$7.4M
62,156
减持
GOOG
ALPHABET INC
-$6.6M
39,844
-57%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$6.4M
68,233
减持
VTV
VANGUARD INDEX FDS
-$6.0M
54,889
-28%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$5.7M
123,285
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.5M
95,755
建仓
IXUS
ISHARES TR
+$5.1M
62,234
建仓
FELC
FIDELITY COVINGTON TRUST
+$4.9M
131,549
建仓
EVMO
MORGAN STANLEY ETF TRUST
+$4.6M
91,772
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$4.5M
61,531
减持
VYM
VANGUARD WHITEHALL FDS
-$4.1M
80,296
-37%
建仓
SHV
ISHARES TR
+$4.0M
36,394
增持
SPDW
SPDR INDEX SHS FDS
+$3.8M
96,763
+1013%
建仓
JGLO
J P MORGAN EXCHANGE TRADED F
+$3.6M
53,444
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.8M
48,955
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$2.8M
8,088
-87%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$2.4M
27,313
建仓
FYEE
FIDELITY GREENWOOD STREET TR
+$2.1M
75,349
建仓
JEMA
J P MORGAN EXCHANGE TRADED F
+$2.1M
43,167
减持
FTEC
FIDELITY COVINGTON TRUST
-$2.0M
14,081
-82%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$2.0M
55,134
建仓
MUB
ISHARES TR
+$1.9M
17,955
建仓
IWP
ISHARES TR
+$1.9M
13,425
建仓
VOO
VANGUARD INDEX FDS
+$1.9M
3,035
建仓
TLH
ISHARES TR
+$1.9M
18,039
建仓
VYMI
VANGUARD WHITEHALL FDS
+$1.8M
21,550
建仓
IJH
ISHARES TR
+$1.8M
27,382
建仓
ITOT
ISHARES TR
+$1.7M
11,779
建仓
IWF
ISHARES TR
+$1.6M
3,519
建仓
VTI
VANGUARD INDEX FDS
+$1.6M
4,999
建仓
VIGI
VANGUARD WHITEHALL FDS
+$1.6M
17,492
减持
VDC
VANGUARD WORLD FD
-$1.5M
7,466
-47%
建仓
VUG
VANGUARD INDEX FDS
+$1.4M
2,932
减持
IEMG
ISHARES INC
-$1.4M
33,918
-40%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.4M
10,010
清仓
XLE
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
建仓
MCHI
ISHARES TR
+$1.3M
19,274
建仓
SGOV
ISHARES TR
+$1.2M
11,770
减持
BSV
VANGUARD BD INDEX FDS
-$1.1M
5,214
-74%
建仓
USMV
ISHARES TR
+$1.1M
11,586
建仓
JNK
SPDR SERIES TRUST
+$1.1M
10,951
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.1M
20,799
清仓
SPTS
SPDR SERIES TRUST
-$917.8K
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
-$896.5K
11,070
-74%
减持
VTEB
VANGUARD MUN BD FDS
-$884.5K
89,257
-18%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$881.5K
6,654
建仓
IGIB
ISHARES TR
+$847.7K
15,672
建仓
IWV
ISHARES TR
+$847.3K
2,236
建仓
GDXJ
VANECK ETF TRUST
+$842.7K
8,510
增持
MSFT
MICROSOFT CORP
+$842.2K
20,226
+4%
增持
DIVO
AMPLIFY ETF TR
+$842.1K
140,398
+10%
建仓
EWU
ISHARES TR
+$782.0K
18,633
清仓
TDTF
FLEXSHARES TR
-$773.9K
0
-100%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$753.0K
0
-100%
清仓
IGHG
PROSHARES TR
-$750.9K
0
-100%
减持
GDX
VANECK ETF TRUST
+$718.9K
53,168
-14%
增持
BINC
BLACKROCK ETF TRUST II
+$701.0K
45,139
+40%
减持
CI
THE CIGNA GROUP
-$680.6K
6,679
-15%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$680.3K
55,798
+31%
增持
NVDA
NVIDIA CORPORATION
+$675.1K
20,448
+3%
建仓
IWM
ISHARES TR
+$661.4K
2,734
建仓
BBIN
J P MORGAN EXCHANGE TRADED F
+$655.1K
9,341
建仓
IYW
ISHARES TR
+$636.6K
3,250
建仓
IWS
ISHARES TR
+$608.5K
4,357
清仓
SPIB
SPDR SERIES TRUST
-$591.1K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$587.5K
2,084
减持
TSLA
TESLA INC
+$583.3K
4,779
-2%
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$570.9K
29,521
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$565.9K
7,929
建仓
IJT
ISHARES TR
+$560.6K
3,962
建仓
IVE
ISHARES TR
+$543.0K
2,630
增持
IAU
ISHARES GOLD TR
+$517.5K
30,519
+12%
减持
ORCL
ORACLE CORP
+$509.7K
8,894
-2%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$506.2K
2,049
清仓
FNKO
FUNKO INC
-$500.9K
0
-100%
建仓
PFFA
ETFIS SER TR I
+$500.2K
23,038
建仓
BBHY
J P MORGAN EXCHANGE TRADED F
+$499.3K
10,623
减持
JNJ
JOHNSON & JOHNSON
+$496.7K
16,953
-2%
建仓
PFRL
PGIM ETF TR
+$484.4K
9,662
增持
HCA
HCA HEALTHCARE INC
+$477.3K
7,420
+6%
建仓
IWO
ISHARES TR
+$467.3K
1,460
增持
JPM
JPMORGAN CHASE & CO.
+$453.3K
15,685
+1%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$446.6K
2,354
建仓
FHLC
FIDELITY COVINGTON TRUST
+$440.9K
6,594
建仓
FNDE
SCHWAB STRATEGIC TR
+$440.6K
12,186
建仓
IWR
ISHARES TR
+$426.3K
4,415
减持
DG
DOLLAR GEN CORP NEW
-$424.6K
14,685
-14%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$420.5K
4,966
-29%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$418.4K
9,954
建仓
VB
VANGUARD INDEX FDS
+$406.7K
1,600
建仓
ACWV
ISHARES INC
+$403.7K
3,366
建仓
BIV
VANGUARD BD INDEX FDS
+$396.5K
5,077
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$391.4K
12,475
-10%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$368.6K
15,389
+7%
建仓
HYDB
ISHARES TR
+$366.1K
7,652
建仓
ITM
VANECK ETF TRUST
+$360.2K
7,729
建仓
SHYG
ISHARES TR
+$356.9K
8,243
增持
—
EXXON MOBIL CORP
+$349.6K
49,884
+2%
减持
META
META PLATFORMS INC
-$347.1K
11,241
-4%
减持
ABBV
ABBVIE INC
+$337.0K
7,857
-2%
建仓
IVW
ISHARES TR
+$335.5K
2,779
减持
AVGO
BROADCOM INC
+$325.6K
7,246
-3%
建仓
DVY
ISHARES TR
+$323.4K
2,276
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$322.9K
6,790
建仓
VO
VANGUARD INDEX FDS
+$322.4K
1,098
减持
COST
COSTCO WHSL CORP NEW
-$320.2K
4,904
-0%
清仓
—
ASML HOLDING N V
-$315.6K
0
-100%
增持
GLD
SPDR GOLD TR
+$308.1K
6,067
+0%
建仓
XLY
SELECT SECTOR SPDR TR
+$307.9K
1,285
建仓
FBK
FB FINL CORP
+$306.6K
5,500
建仓
UNH
UNITEDHEALTH GROUP INC
+$304.8K
883
清仓
NOW
SERVICENOW INC
-$304.6K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$296.3K
10,853
建仓
SLV
ISHARES SILVER TR
+$284.6K
6,716
清仓
BA
BOEING CO
-$282.9K
0
-100%
清仓
MRK
MERCK & CO INC
-$281.3K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$279.8K
5,873
-13%
减持
QQQ
INVESCO QQQ TR
+$279.1K
8,118
-3%
建仓
INTC
INTEL CORP
+$279.0K
8,316
清仓
MDLZ
MONDELEZ INTL INC
-$278.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$277.0K
2,505
-11%
建仓
HR
HEALTHCARE RLTY TR
+$274.1K
15,200
建仓
SE
SEA LTD
+$273.0K
1,528
建仓
FELV
FIDELITY COVINGTON TRUST
+$272.3K
8,120
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$271.3K
4,174
建仓
EFV
ISHARES TR
+$268.5K
3,959
清仓
USB
US BANCORP DEL
-$265.2K
0
-100%
建仓
BLV
VANGUARD BD INDEX FDS
+$261.6K
3,693
建仓
JMOM
J P MORGAN EXCHANGE TRADED F
+$260.9K
3,843
减持
RTX
RTX CORPORATION
+$260.2K
14,205
-2%
建仓
IWB
ISHARES TR
+$258.8K
708
减持
STZ
CONSTELLATION BRANDS INC
-$258.3K
8,892
-1%
减持
PSX
PHILLIPS 66
+$257.9K
15,607
-0%
建仓
RDDT
REDDIT INC
+$256.4K
1,115
减持
V
VISA INC
-$256.1K
9,640
-4%
建仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$253.9K
21,608
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$253.3K
0
-100%
建仓
SMMV
ISHARES TR
+$253.2K
5,882
建仓
LMT
LOCKHEED MARTIN CORP
+$252.9K
507
建仓
AVAV
AEROVIRONMENT INC
+$252.9K
803
减持
BABA
ALIBABA GROUP HLDG LTD
+$246.2K
4,230
-6%
减持
VMI
VALMONT INDS INC
+$237.0K
3,885
-0%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
+$231.2K
52,207
-0%
