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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 50
增持 6
减持 59
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
IVW
ISHARES TR
-$27.4M
2,471
-94%
建仓
IVV
ISHARES TR
+$25.0M
38,085
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$22.3M
27,527
-92%
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
GOOGL
ALPHABET INC
-$21.9M
47,680
-58%
减持
AAPL
APPLE INC
-$12.9M
209,897
-14%
清仓
VV
VANGUARD INDEX FDS
-$11.1M
0
-100%
减持
IJT
ISHARES TR
-$10.7M
3,084
-97%
建仓
GOOG
ALPHABET INC
+$10.7M
37,339
建仓
VYM
VANGUARD WHITEHALL FDS
+$10.4M
70,433
减持
VYMI
VANGUARD WHITEHALL FDS
-$10.2M
18,661
-79%
减持
IYW
ISHARES TR
-$9.4M
3,128
-97%
建仓
VTV
VANGUARD INDEX FDS
+$8.3M
42,457
建仓
IJR
ISHARES TR
+$6.8M
55,037
减持
MSFT
MICROSOFT CORP
-$5.9M
22,199
-24%
清仓
GDXJ
VANECK ETF TRUST
-$5.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.6M
28,977
-25%
建仓
GDX
VANECK ETF TRUST
+$5.0M
54,305
清仓
FENY
FIDELITY COVINGTON TRUST
-$4.9M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.9M
87,010
建仓
IXUS
ISHARES TR
+$4.9M
56,507
清仓
JPIN
J P MORGAN EXCHANGE TRADED F
-$4.6M
0
-100%
减持
AMZN
AMAZON COM INC
-$4.5M
46,157
-25%
减持
IAU
ISHARES GOLD TR
-$4.3M
31,447
-64%
减持
META
META PLATFORMS INC
-$4.0M
12,476
-26%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$4.0M
85,998
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$3.7M
43,212
清仓
SPEM
SPDR INDEX SHS FDS
-$3.6M
0
-100%
减持
FYEE
FIDELITY GREENWOOD STREET TR
-$3.5M
104,223
-53%
建仓
FELC
FIDELITY COVINGTON TRUST
+$3.2M
89,300
建仓
SPDW
SPDR INDEX SHS FDS
+$3.0M
66,442
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.8M
51,274
减持
DIVO
AMPLIFY ETF TR
-$2.6M
95,433
-41%
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$2.5M
32,678
减持
IVLU
ISHARES TR
-$2.4M
8,612
-64%
建仓
IDVO
AMPLIFY ETF TR
+$2.4M
58,522
减持
MA
MASTERCARD INCORPORATED
-$2.3M
18,219
-9%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$2.2M
92,435
+106%
减持
—
EXXON MOBIL CORP
+$2.2M
49,019
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$2.1M
7,518
-57%
减持
IWM
ISHARES TR
-$1.9M
2,824
-63%
减持
V
VISA INC
-$1.8M
9,108
-30%
减持
CI
THE CIGNA GROUP
-$1.8M
5,209
-55%
建仓
IWP
ISHARES TR
+$1.7M
13,404
建仓
IJH
ISHARES TR
+$1.7M
24,528
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
建仓
ITOT
ISHARES TR
+$1.6M
11,160
减持
AGG
ISHARES TR
-$1.5M
63,904
-19%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$1.5M
18,514
建仓
GSIE
GOLDMAN SACHS ETF TR
+$1.5M
35,166
减持
FTEC
FIDELITY COVINGTON TRUST
-$1.4M
16,596
-23%
减持
QQQ
INVESCO QQQ TR
-$1.3M
7,803
-18%
清仓
JNK
SPDR SERIES TRUST
-$1.3M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.3M
2,630
-87%
建仓
VUG
VANGUARD INDEX FDS
+$1.2M
2,785
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$1.2M
44,904
-27%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
20,746
-19%
建仓
IWF
ISHARES TR
+$1.1M
2,646
减持
IEMG
ISHARES INC
-$1.1M
35,788
-34%
建仓
JEMA
J P MORGAN EXCHANGE TRADED F
+$1.1M
20,768
减持
EFV
ISHARES TR
-$1.0M
3,679
-79%
清仓
JSCP
J P MORGAN EXCHANGE TRADED F
-$1.0M
0
-100%
减持
NFLX
NETFLIX INC.
-$985.2K
20,852
-38%
清仓
BBMC
J P MORGAN EXCHANGE TRADED F
-$941.1K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$905.1K
6,808
增持
PSX
PHILLIPS 66
+$869.2K
16,185
+0%
减持
TLH
ISHARES TR
-$866.6K
2,606
-77%
建仓
AVDV
AMERICAN CENTY ETF TR
+$847.5K
8,228
建仓
IWV
ISHARES TR
+$828.8K
2,236
清仓
BND
VANGUARD BD INDEX FDS
-$814.5K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$791.1K
4,122
清仓
SCHV
SCHWAB STRATEGIC TR
-$786.2K
0
-100%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$758.7K
21,226
清仓
EWUS
ISHARES TR
-$754.8K
0
-100%
清仓
SHY
ISHARES TR
-$749.9K
0
-100%
建仓
EWU
ISHARES TR
+$724.2K
15,896
清仓
FNDX
SCHWAB STRATEGIC TR
-$687.5K
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$657.3K
12,987
建仓
APH
AMPHENOL CORP
+$628.2K
4,972
减持
FMDE
FIDELITY COVINGTON TRUST
-$621.9K
41,888
-26%
减持
LLY
ELI LILLY & CO
-$621.4K
2,517
-8%
建仓
PMBS
PIMCO ETF TR
+$620.8K
11,979
清仓
—
PINNACLE FINL PARTNERS INC
-$617.0K
0
-100%
减持
PWR
QUANTA SVCS INC
+$614.8K
4,889
-0%
减持
ORCL
ORACLE CORP
-$595.0K
8,412
-11%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$594.8K
2,130
-67%
建仓
IMTM
ISHARES TR
+$578.4K
12,063
减持
CRM
SALESFORCE INC
-$575.9K
2,562
-36%
减持
DGRO
ISHARES TR
-$567.8K
212,261
-5%
减持
TSLA
TESLA INC
-$546.1K
5,041
-6%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$540.0K
4,158
-13%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$531.9K
0
-100%
清仓
HDEF
DBX ETF TR
-$529.2K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$528.3K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$516.7K
5,677
-11%
清仓
VBR
VANGUARD INDEX FDS
-$506.8K
0
-100%
建仓
IVE
ISHARES TR
+$481.8K
2,282
建仓
DELL
DELL TECHNOLOGIES INC
+$479.9K
2,924
建仓
BBIN
J P MORGAN EXCHANGE TRADED F
+$479.0K
6,551
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$476.4K
12,060
-4%
清仓
DVY
ISHARES TR
-$469.1K
0
-100%
清仓
MUST
COLUMBIA ETF TR I
-$466.8K
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$466.4K
7,086
-12%
减持
JNJ
JOHNSON & JOHNSON
+$464.7K
15,702
-4%
建仓
VB
VANGUARD INDEX FDS
+$460.8K
1,759
减持
JPM
JPMORGAN CHASE & CO
-$460.8K
15,186
-1%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$459.7K
5,337
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$456.9K
0
-100%
减持
ONB
OLD NATL BANCORP IND
-$456.4K
19,160
-51%
减持
TOST
TOAST INC
-$451.3K
46,077
-2%
清仓
PFFR
ETFIS SER TR I
-$434.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$430.5K
20,664
-3%
减持
SHV
ISHARES TR
-$424.1K
30,268
-11%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$419.8K
0
-100%
减持
BAC
BANK AMERICA CORP
-$413.8K
9,989
-30%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$412.0K
54,376
-14%
增持
ACWV
ISHARES INC
+$408.6K
6,370
+114%
建仓
IWR
ISHARES TR
+$408.3K
4,199
减持
SNOW
SNOWFLAKE INC
-$402.6K
5,125
-4%
建仓
BBHY
J P MORGAN EXCHANGE TRADED F
+$400.0K
8,727
减持
HCA
HCA HEALTHCARE INC
-$398.8K
6,796
-12%
减持
GS
GOLDMAN SACHS GROUP INC
-$397.3K
2,785
-11%
建仓
SPHY
SPDR SERIES TRUST
+$393.8K
16,885
清仓
SPTL
SPDR SERIES TRUST
-$393.1K
0
-100%
增持
BX
BLACKSTONE INC
-$387.0K
10,073
+0%
减持
GD
GENERAL DYNAMICS CORP
-$384.4K
2,115
-36%
清仓
ADBE
ADOBE INC
-$380.0K
0
-100%
清仓
ONEQ
FIDELITY COMWLTH TR
-$371.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$368.2K
6,169
+7%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$360.6K
0
-100%
清仓
NKE
NIKE INC
-$356.4K
0
-100%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$348.5K
13,668
+104%
清仓
PFRL
PGIM ETF TR
-$338.3K
0
-100%
建仓
FYC
FIRST TR EXCHANGE-TRADED ALP
+$335.9K
3,468
清仓
LOW
LOWES COS INC
-$332.6K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$332.5K
0
-100%
减持
AVGO
BROADCOM INC
-$329.6K
7,109
-3%
清仓
—
ASML HOLDING N V
-$326.8K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$326.7K
2,945
清仓
VOE
VANGUARD INDEX FDS
-$319.8K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$310.9K
1,083
建仓
JGLO
J P MORGAN EXCHANGE TRADED F
+$307.5K
4,721
减持
WFC
WELLS FARGO & CO
-$305.5K
13,377
-9%
减持
WMT
WALMART INC
+$304.8K
43,105
-5%
建仓
IWB
ISHARES TR
+$303.8K
852
建仓
JMOM
J P MORGAN EXCHANGE TRADED F
+$303.0K
4,461
建仓
AVAV
AEROVIRONMENT INC
+$302.9K
1,655
减持
CVX
CHEVRON CORPORATION
+$301.4K
7,186
-8%
清仓
ANET
ARISTA NETWORKS INC
-$294.5K
0
-100%
建仓
CIEN
CIENA CORP
+$294.1K
658
建仓
XLU
SELECT SECTOR SPDR TR
+$293.0K
6,385
