TBH Global Asset Management, LLC
Brentwood TN · SEC CIK 0001787125
$4.97亿2026Q1 申报市值
245持仓数
34.0%前十大占比 · 第一大 10.7%
15 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDVO 新建仓+$236.84万
JCPB 加仓+$223.50万
GSIE 新建仓+$151.91万
AVDV 新建仓+$84.75万
DFEV 新建仓+$75.87万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1,898.28万
IJT 减仓-$1,652.84万
JMUB 减仓-$1,625.40万
IYW 减仓-$1,568.64万
VV 清仓-$1,108.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $121.64万 | 0.24% | 2,785 | -147 | -5.0% | -$6.42万 | 重新持有 |
| TOST | TOAST INC | $122.15万 | 0.25% | 46,077 | -1,030 | -2.2% | -$2.73万 | 减仓 |
| ORCL | ORACLE CORP | $123.75万 | 0.25% | 8,412 | -989 | -10.5% | -$14.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $129.75万 | 0.26% | 25,846 | -3,160 | -10.9% | -$15.86万 | 减仓 |
| VDC | VANGUARD WORLD FD | $130.47万 | 0.26% | 5,905 | -332 | -5.3% | -$7.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $134.46万 | 0.27% | 7,086 | -1,010 | -12.5% | -$19.16万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $135.54万 | 0.27% | 5,704 | -583 | -9.3% | -$13.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $137.60万 | 0.28% | 5,677 | -713 | -11.2% | -$17.28万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $137.61万 | 0.28% | 27,527 | -325,149 | -92.2% | -$1,625.40万 | 减仓 |
| CI | THE CIGNA GROUP | $138.96万 | 0.28% | 5,209 | -6,259 | -54.6% | -$166.97万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $140.90万 | 0.28% | 34,706 | 1,114 | 3.3% | $4.52万 | 加仓 |
| FDX | FEDEX CORP | $148.63万 | 0.30% | 4,173 | -457 | -9.9% | -$16.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $148.68万 | 0.30% | 7,186 | -592 | -7.6% | -$12.25万 | 减仓 |
| GEV | GE VERNOVA INC | $149.01万 | 0.30% | 1,707 | -155 | -8.3% | -$13.53万 | 减仓 |
| VMI | VALMONT INDS INC | $149.32万 | 0.30% | 3,737 | -48 | -1.3% | -$1.92万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $150.70万 | 0.30% | 41,888 | -14,992 | -26.4% | -$53.94万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $151.91万 | 0.31% | 35,166 | 35,166 | — | $151.91万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $153.20万 | 0.31% | 18,514 | 488 | 2.7% | $4.04万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $156.03万 | 0.31% | 10,802 | -1,368 | -11.2% | -$19.76万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $157.02万 | 0.32% | 17,751 | 130 | 0.7% | $1.15万 | 加仓 |
| ITOT | ISHARES TR | $158.96万 | 0.32% | 11,160 | -619 | -5.3% | -$8.82万 | 重新持有 |
| DG | DOLLAR GEN CORP | $164.75万 | 0.33% | 13,876 | -213 | -1.5% | -$2.53万 | 减仓 |
| IJH | ISHARES TR | $165.64万 | 0.33% | 24,528 | -2,854 | -10.4% | -$19.27万 | 重新持有 |
| IWP | ISHARES TR | $171.73万 | 0.35% | 13,404 | -21 | -0.2% | -$2,691 | 重新持有 |
| ABBV | ABBVIE INC | $173.50万 | 0.35% | 7,978 | -372 | -4.5% | -$8.09万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $175.88万 | 0.35% | 18,661 | -71,197 | -79.2% | -$671.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $176.41万 | 0.36% | 12,060 | -545 | -4.3% | -$7.97万 | 减仓 |
| MUB | ISHARES TR | $186.59万 | 0.38% | 17,578 | -225 | -1.3% | -$2.39万 | 减仓 |
| TSLA | TESLA INC | $187.42万 | 0.38% | 5,041 | -341 | -6.3% | -$12.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $199.14万 | 0.40% | 6,208 | -478 | -7.1% | -$15.33万 | 减仓 |
| DIS | DISNEY WALT CO | $199.16万 | 0.40% | 20,664 | -625 | -2.9% | -$6.02万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $203.94万 | 0.41% | 20,868 | -4,777 | -18.6% | -$46.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $211.52万 | 0.43% | 39,134 | -2,428 | -5.8% | -$13.12万 | 减仓 |
| NFLX | NETFLIX INC. | $215.54万 | 0.43% | 20,852 | -12,644 | -37.7% | -$130.69万 | 减仓 |
| COP | CONOCOPHILLIPS | $218.30万 | 0.44% | 16,538 | -9,123 | -35.6% | -$120.42万 | 减仓 |
| AVGO | BROADCOM INC | $220.02万 | 0.44% | 7,109 | -200 | -2.7% | -$6.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $224.97万 | 0.45% | 3,765 | 535 | 16.6% | $31.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $226.94万 | 0.46% | 99,711 | -2,450 | -2.4% | -$5.58万 | 减仓 |
| LLY | ELI LILLY & CO | $231.47万 | 0.47% | 2,517 | -215 | -7.9% | -$19.77万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $231.54万 | 0.47% | 2,190 | -80 | -3.5% | -$8.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $235.60万 | 0.47% | 2,785 | -347 | -11.1% | -$29.35万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $236.84万 | 0.48% | 58,522 | 58,522 | — | $236.84万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $247.50万 | 0.50% | 32,678 | -28,853 | -46.9% | -$218.53万 | 重新持有 |
| IEMG | ISHARES INC | $249.70万 | 0.50% | 35,788 | -18,055 | -33.5% | -$125.97万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $260.16万 | 0.52% | 50,097 | 5,197 | 11.6% | $26.99万 | 加仓 |
| GLD | SPDR GOLD TR | $265.46万 | 0.53% | 6,169 | 400 | 6.9% | $17.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $268.42万 | 0.54% | 4,889 | -14 | -0.3% | -$7,686 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $270.41万 | 0.54% | 4,158 | -599 | -12.6% | -$38.96万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $274.20万 | 0.55% | 54,376 | -8,718 | -13.8% | -$43.96万 | 减仓 |
| V | VISA INC | $275.27万 | 0.55% | 9,108 | -3,818 | -29.5% | -$115.39万 | 减仓 |
| IAU | ISHARES GOLD TR | $277.24万 | 0.56% | 31,447 | -55,731 | -63.9% | -$491.32万 | 减仓 |
| RTX | RTX CORPORATION | $281.53万 | 0.57% | 14,595 | -990 | -6.4% | -$19.10万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $282.76万 | 0.57% | 104,223 | -116,116 | -52.7% | -$315.02万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $284.67万 | 0.57% | 51,274 | 2,319 | 4.7% | $12.88万 | 重新持有 |
| PSX | PHILLIPS 66 | $294.87万 | 0.59% | 16,185 | 70 | 0.4% | $1.28万 | 加仓 |
| KO | COCA COLA CO | $302.50万 | 0.61% | 39,776 | -3,755 | -8.6% | -$28.56万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $303.33万 | 0.61% | 66,442 | -30,321 | -31.3% | -$138.43万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $306.60万 | 0.62% | 44,904 | -16,459 | -26.8% | -$112.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $321.61万 | 0.65% | 6,796 | -947 | -12.2% | -$44.82万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $324.10万 | 0.65% | 89,300 | -42,249 | -32.1% | -$153.34万 | 重新持有 |
| SHV | ISHARES TR | $334.13万 | 0.67% | 30,268 | -3,916 | -11.5% | -$43.23万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $345.28万 | 0.70% | 16,596 | -5,000 | -23.2% | -$104.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $347.59万 | 0.70% | 16,164 | 301 | 1.9% | $6.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $361.81万 | 0.73% | 20,746 | -4,760 | -18.7% | -$83.02万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $365.33万 | 0.74% | 43,212 | -25,021 | -36.7% | -$211.53万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $383.82万 | 0.77% | 15,702 | -599 | -3.7% | -$14.64万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $396.19万 | 0.80% | 85,998 | -37,287 | -30.2% | -$171.78万 | 重新持有 |
| DIVO | AMPLIFY ETF TR | $428.02万 | 0.86% | 95,433 | -67,367 | -41.4% | -$302.14万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $435.05万 | 0.88% | 92,435 | 47,487 | 105.6% | $223.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $446.71万 | 0.90% | 15,186 | -108 | -0.7% | -$3.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $450.36万 | 0.91% | 7,803 | -1,685 | -17.8% | -$97.25万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $460.26万 | 0.93% | 84,643 | 314 | 0.4% | $1.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $468.21万 | 0.94% | 4,699 | -707 | -13.1% | -$70.45万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $478.86万 | 0.96% | 95,982 | 4,239 | 4.6% | $21.15万 | 加仓 |
| IXUS | ISHARES TR | $489.57万 | 0.99% | 56,507 | -5,727 | -9.2% | -$49.62万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $493.17万 | 0.99% | 87,010 | -8,745 | -9.1% | -$49.57万 | 重新持有 |
| GDX | VANECK ETF TRUST | $498.35万 | 1.00% | 54,305 | 1,137 | 2.1% | $10.43万 | 重新持有 |
| EVMO | MORGAN STANLEY ETF TRUST | $533.76万 | 1.07% | 106,521 | 1,538 | 1.5% | $7.71万 | 加仓 |
| WMT | WALMART INC | $535.71万 | 1.08% | 43,105 | -2,244 | -4.9% | -$27.89万 | 减仓 |
| AGG | ISHARES TR | $634.38万 | 1.28% | 63,904 | -14,989 | -19.0% | -$148.80万 | 减仓 |
| IJR | ISHARES TR | $684.16万 | 1.38% | 55,037 | -7,119 | -11.5% | -$88.50万 | 重新持有 |
| META | META PLATFORMS INC | $713.77万 | 1.44% | 12,476 | -4,461 | -26.3% | -$255.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $821.73万 | 1.65% | 22,199 | -6,959 | -23.9% | -$257.60万 | 减仓 |
| — | EXXON MOBIL CORP | $831.66万 | 1.67% | 49,019 | -1,960 | -3.8% | -$33.25万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $833.04万 | 1.68% | 42,457 | -12,432 | -22.6% | -$243.92万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $910.31万 | 1.83% | 18,219 | -1,756 | -8.8% | -$87.74万 | 减仓 |
| AMZN | AMAZON COM INC | $961.30万 | 1.94% | 46,157 | -15,058 | -24.6% | -$313.61万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,043.11万 | 2.10% | 70,433 | -9,863 | -12.3% | -$146.07万 | 重新持有 |
| GOOG | ALPHABET INC | $1,071.10万 | 2.16% | 37,339 | -2,505 | -6.3% | -$71.86万 | 重新持有 |
| GOOGL | ALPHABET INC | $1,371.07万 | 2.76% | 47,680 | -66,014 | -58.1% | -$1,898.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,388.57万 | 2.80% | 28,977 | -9,699 | -25.1% | -$464.77万 | 减仓 |
| DGRO | ISHARES TR | $1,489.69万 | 3.00% | 212,261 | -10,508 | -4.7% | -$73.75万 | 减仓 |
| IVV | ISHARES TR | $2,498.08万 | 5.03% | 38,085 | 698 | 1.9% | $45.78万 | 重新持有 |
| AAPL | APPLE INC | $5,326.98万 | 10.73% | 209,897 | -33,471 | -13.8% | -$849.46万 | 减仓 |