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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 53
减持 8
清仓 49
方向
标的
Δ市值
现股数(环比)
增持
IVW
ISHARES TR
+$27.4M
42,741
+1438%
清仓
IVV
ISHARES TR
-$25.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$24.6M
113,694
+150%
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
JMUB
J P MORGAN EXCHANGE TRADED F
+$22.3M
352,676
+1181%
增持
AAPL
APPLE INC
+$12.1M
243,368
+15%
清仓
VYM
VANGUARD WHITEHALL FDS
-$11.3M
0
-100%
建仓
VV
VANGUARD INDEX FDS
+$11.1M
53,552
增持
IJT
ISHARES TR
+$10.6M
117,301
+2861%
清仓
VTV
VANGUARD INDEX FDS
-$10.2M
0
-100%
增持
VYMI
VANGUARD WHITEHALL FDS
+$10.1M
89,858
+317%
清仓
GOOG
ALPHABET INC
-$9.7M
0
-100%
增持
IYW
ISHARES TR
+$9.4M
89,590
+2657%
清仓
IJR
ISHARES TR
-$7.4M
0
-100%
清仓
JGRO
J P MORGAN EXCHANGE TRADED F
-$6.4M
0
-100%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$5.7M
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$5.5M
0
-100%
清仓
IXUS
ISHARES TR
-$5.1M
0
-100%
建仓
FENY
FIDELITY COVINGTON TRUST
+$4.9M
130,600
清仓
FELC
FIDELITY COVINGTON TRUST
-$4.9M
0
-100%
增持
IAU
ISHARES GOLD TR
+$4.9M
87,178
+186%
增持
GDXJ
VANECK ETF TRUST
+$4.8M
62,950
+640%
建仓
JPIN
J P MORGAN EXCHANGE TRADED F
+$4.6M
98,804
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$4.6M
84,329
清仓
JIRE
J P MORGAN EXCHANGE TRADED F
-$4.5M
0
-100%
增持
FYEE
FIDELITY GREENWOOD STREET TR
+$4.2M
220,339
+192%
清仓
SPDW
SPDR INDEX SHS FDS
-$4.1M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$4.1M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.9M
38,676
+25%
增持
MSFT
MICROSOFT CORP
+$3.6M
29,158
+44%
清仓
JGLO
J P MORGAN EXCHANGE TRADED F
-$3.6M
0
-100%
建仓
SPEM
SPDR INDEX SHS FDS
+$3.6M
81,095
增持
AMZN
AMAZON COM INC
+$3.2M
61,215
+23%
增持
META
META PLATFORMS INC
+$2.9M
16,937
+51%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.8M
0
-100%
建仓
IVLU
ISHARES TR
+$2.7M
24,135
增持
WMT
WALMART INC
+$2.1M
45,349
+58%
清仓
JEMA
J P MORGAN EXCHANGE TRADED F
-$2.1M
0
-100%
增持
IWM
ISHARES TR
+$1.9M
7,705
+182%
清仓
IWP
ISHARES TR
-$1.9M
0
-100%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.8M
44,948
+562%
清仓
IJH
ISHARES TR
-$1.8M
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.7M
21,596
+53%
清仓
ITOT
ISHARES TR
-$1.7M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
17,674
+130%
清仓
IWF
ISHARES TR
-$1.6M
0
-100%
减持
AGG
ISHARES TR
-$1.6M
78,893
-17%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$1.6M
19,181
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$1.5M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$1.4M
0
-100%
建仓
SEIV
SEI EXCHANGE TRADED FUNDS
+$1.4M
33,592
增持
IEMG
ISHARES INC
+$1.4M
53,843
+59%
增持
XLY
SELECT SECTOR SPDR TR
+$1.3M
19,831
+1443%
增持
V
VISA INC
+$1.2M
12,926
+34%
增持
CI
THE CIGNA GROUP
+$1.2M
11,468
+72%
清仓
SGOV
ISHARES TR
-$1.2M
0
-100%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$1.2M
90,400
增持
MA
MASTERCARD INCORPORATED
+$1.1M
19,975
+10%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.1M
6,287
+207%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$1.1M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.0M
2,732
+9%
增持
EFV
ISHARES TR
+$1.0M
17,480
+342%
建仓
JSCP
J P MORGAN EXCHANGE TRADED F
+$1.0M
19,190
增持
DIVO
AMPLIFY ETF TR
+$1.0M
162,800
+16%
增持
QQQ
INVESCO QQQ TR
+$954.5K
9,488
+17%
增持
NVDA
NVIDIA CORPORATION
+$941.6K
25,506
+25%
建仓
BBMC
J P MORGAN EXCHANGE TRADED F
+$941.1K
15,284
增持
WFC
WELLS FARGO CO NEW
+$850.5K
14,705
+137%
清仓
IGIB
ISHARES TR
-$847.7K
0
-100%
清仓
IWV
ISHARES TR
-$847.3K
0
-100%
增持
NFLX
NETFLIX INC
+$833.8K
33,496
+1641%
增持
COP
CONOCOPHILLIPS
+$816.0K
25,661
+53%
建仓
BND
VANGUARD BD INDEX FDS
+$814.5K
10,996
清仓
EWU
ISHARES TR
-$782.0K
0
-100%
建仓
EWUS
ISHARES TR
+$754.8K
17,174
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$751.5K
61,363
+18%
建仓
SHY
ISHARES TR
+$749.9K
9,055
减持
TLH
ISHARES TR
-$728.8K
11,106
-38%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$727.2K
13,771
建仓
FNDX
SCHWAB STRATEGIC TR
+$687.5K
18,213
增持
EVMO
MORGAN STANLEY ETF TRUST
+$687.2K
104,983
+14%
增持
ORCL
ORACLE CORP
-$669.0K
9,401
+6%
清仓
BBIN
J P MORGAN EXCHANGE TRADED F
-$655.1K
0
-100%
清仓
IWS
ISHARES TR
-$608.5K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$601.1K
6,686
+34%
清仓
XLK
SELECT SECTOR SPDR TR
-$587.5K
0
-100%
清仓
FPEI
FIRST TR EXCH TRADED FD III
-$570.9K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$550.1K
3,132
+13%
清仓
KVUE
KENVUE INC
-$549.4K
0
-100%
清仓
IVE
ISHARES TR
-$543.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$540.9K
6,390
+33%
建仓
RSPH
INVESCO EXCHANGE TRADED FD T
+$531.9K
4,559
增持
DGRO
ISHARES TR
+$529.9K
222,769
+2%
建仓
HDEF
DBX ETF TR
+$529.2K
17,076
建仓
VTIP
VANGUARD MALVERN FDS
+$528.3K
10,680
增持
—
EXXON MOBIL CORP
+$510.4K
50,979
+2%
建仓
VBR
VANGUARD INDEX FDS
+$506.8K
1,985
清仓
PFFA
ETFIS SER TR I
-$500.2K
0
-100%
清仓
BBHY
J P MORGAN EXCHANGE TRADED F
-$499.3K
0
-100%
增持
RTX
RTX CORPORATION
+$481.3K
15,585
+10%
清仓
IWO
ISHARES TR
-$467.3K
0
-100%
建仓
MUST
COLUMBIA ETF TR I
+$466.8K
22,651
减持
T
AT&T INC
-$466.1K
28,173
-32%
增持
SCHV
SCHWAB STRATEGIC TR
+$463.9K
28,793
+160%
增持
HCA
HCA HEALTHCARE INC
+$452.8K
7,743
+4%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$446.6K
0
-100%
清仓
FNDE
SCHWAB STRATEGIC TR
-$440.6K
0
-100%
建仓
PFFR
ETFIS SER TR I
+$434.0K
20,385
增持
SPY
SPDR S&P 500 ETF TR
+$430.0K
4,757
+13%
减持
ADBE
ADOBE INC
-$428.0K
1,086
-53%
清仓
IWR
ISHARES TR
-$426.3K
0
-100%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$419.8K
8,916
建仓
TSCO
TRACTOR SUPPLY CO
+$417.8K
8,354
清仓
VB
VANGUARD INDEX FDS
-$406.7K
0
-100%
建仓
SPTL
SPDR SERIES TRUST
+$393.1K
14,526
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$375.9K
63,094
+13%
增持
CRM
SALESFORCE INC
+$373.8K
3,979
+39%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$360.6K
8,517
增持
BAC
BANK AMERICA CORP
+$359.7K
14,202
+35%
减持
DG
DOLLAR GEN CORP NEW
+$352.9K
14,089
-4%
增持
MU
MICRON TECHNOLOGY INC
+$351.0K
2,649
+9%
建仓
LOW
LOWES COS INC
+$332.6K
1,379
建仓
UPS
UNITED PARCEL SERVICE INC
+$332.5K
3,352
建仓
—
ASML HOLDING N V
+$326.8K
305
增持
GD
GENERAL DYNAMICS CORP
+$324.7K
3,298
+43%
建仓
MRK
MERCK & CO INC
+$323.6K
3,074
清仓
VO
VANGUARD INDEX FDS
-$322.4K
0
-100%
建仓
VOE
VANGUARD INDEX FDS
+$319.8K
1,105
建仓
BA
BOEING CO
+$312.5K
1,439
清仓
SCHD
SCHWAB STRATEGIC TR
-$296.3K
0
-100%
增持
TSLA
TESLA INC
+$294.9K
5,382
+13%
建仓
IEI
ISHARES TR
+$291.4K
3,170
建仓
COF
CAPITAL ONE FINL CORP
+$291.4K
1,202
建仓
SPYV
SPDR SERIES TRUST
+$291.1K
5,830
清仓
—
ALVOTECH
-$290.7K
0
-100%
增持
KO
COCA COLA CO
+$286.2K
43,531
+5%
建仓
B
BARRICK MNG CORP
+$284.2K
6,525
建仓
USB
US BANCORP DEL
+$283.7K
5,316
建仓
AMD
ADVANCED MICRO DEVICES INC
+$281.0K
1,312
减持
VDC
VANGUARD WORLD FD
-$278.1K
6,237
-16%
清仓
—
SPOTIFY TECHNOLOGY S A
-$275.7K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$273.4K
0
-100%
清仓
SE
SEA LTD
-$273.0K
0
-100%
清仓
FELV
FIDELITY COVINGTON TRUST
-$272.3K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$268.5K
592
减持
MCHI
ISHARES TR
-$265.2K
16,713
-13%
清仓
ARDT
ARDENT HEALTH INC
-$265.0K
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$262.4K
1,277
减持
URI
UNITED RENTALS INC
-$262.1K
634
-22%
增持
CAT
CATERPILLAR INC
+$261.8K
1,470
+21%
清仓
JMOM
J P MORGAN EXCHANGE TRADED F
-$260.9K
0
-100%
