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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $112.10万 | 0.23% | 8,104 | -123 | -1.5% | -$1.70万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $111.03万 | 0.22% | 7,402 | -122 | -1.6% | -$1.83万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $108.12万 | 0.22% | 20,768 | -22,399 | -51.9% | -$116.61万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.16万 | 0.22% | 3,171 | -130 | -3.9% | -$4.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $106.50万 | 0.21% | 13,377 | -1,328 | -9.0% | -$10.57万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $103.60万 | 0.21% | 90,400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $102.06万 | 0.21% | 6,173 | 237 | 4.0% | $3.92万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $95.58万 | 0.19% | 19,100 | 5,329 | 38.7% | $26.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $95.44万 | 0.19% | 3,000 | -87 | -2.8% | -$2.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $94.62万 | 0.19% | 1,387 | -68 | -4.7% | -$4.64万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $94.53万 | 0.19% | 10,333 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $93.04万 | 0.19% | 3,150 | -23 | -0.7% | -$6,793 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $90.51万 | 0.18% | 6,808 | 4,724 | 226.7% | $62.80万 | 重新持有 |
| MCHI | ISHARES TR | $89.73万 | 0.18% | 15,972 | -741 | -4.4% | -$4.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $89.64万 | 0.18% | 23,688 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $89.30万 | 0.18% | 4,787 | -17 | -0.4% | -$3,171 | 减仓 |
| USMV | ISHARES TR | $87.00万 | 0.18% | 9,381 | -2,810 | -23.0% | -$26.06万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $84.77万 | 0.17% | 4,887 | 514 | 11.8% | $8.92万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $84.75万 | 0.17% | 8,228 | 8,228 | — | $84.75万 | 新建仓 |
| CAT | CATERPILLAR INC | $84.60万 | 0.17% | 1,194 | -276 | -18.8% | -$19.56万 | 减仓 |
| IWV | ISHARES TR | $82.88万 | 0.17% | 2,236 | 0 | 0.0% | — | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $82.03万 | 0.17% | 11,455 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $80.76万 | 0.16% | 39,474 | -122 | -0.3% | -$2,496 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $80.28万 | 0.16% | 2,376 | -273 | -10.3% | -$9.22万 | 减仓 |
| AZO | AUTOZONE INC | $79.86万 | 0.16% | 236 | -1 | -0.4% | -$3,384 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $79.11万 | 0.16% | 4,122 | 1,768 | 75.1% | $33.93万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $77.70万 | 0.16% | 5,931 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $77.63万 | 0.16% | 1,988 | 7 | 0.4% | $2,734 | 加仓 |
| MCD | MCDONALDS CORP | $77.61万 | 0.16% | 2,497 | -396 | -13.7% | -$12.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $77.29万 | 0.16% | 5,125 | -234 | -4.4% | -$3.53万 | 减仓 |
| GE | GE AEROSPACE | $76.65万 | 0.15% | 2,701 | -60 | -2.2% | -$1.70万 | 减仓 |
| ACWV | ISHARES INC | $76.13万 | 0.15% | 6,370 | 3,400 | 114.5% | $40.63万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $75.87万 | 0.15% | 21,226 | 21,226 | — | $75.87万 | 新建仓 |
| SHOP | SHOPIFY INC | $75.46万 | 0.15% | 6,361 | -77 | -1.2% | -$9,134 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $74.66万 | 0.15% | 6,701 | -39 | -0.6% | -$4,345 | 减仓 |
| CSX | CSX CORP | $73.24万 | 0.15% | 17,841 | -2,037 | -10.2% | -$8.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $72.59万 | 0.15% | 2,115 | -1,183 | -35.9% | -$40.60万 | 减仓 |
| EWU | ISHARES TR | $72.42万 | 0.15% | 15,896 | -2,737 | -14.7% | -$12.47万 | 重新持有 |
| IRM | IRON MTN INC DEL | $72.21万 | 0.15% | 7,070 | -48 | -0.7% | -$4,903 | 减仓 |
| QCOM | QUALCOMM INC | $71.25万 | 0.14% | 5,532 | -279 | -4.8% | -$3.59万 | 减仓 |
| T | AT&T INC | $71.06万 | 0.14% | 24,511 | -3,662 | -13.0% | -$10.62万 | 减仓 |
| IWM | ISHARES TR | $70.03万 | 0.14% | 2,824 | -4,881 | -63.3% | -$121.03万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $68.50万 | 0.14% | 13,668 | 6,971 | 104.1% | $34.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $67.54万 | 0.14% | 5,834 | 13 | 0.2% | $1,505 | 加仓 |
| DE | DEERE & CO | $67.00万 | 0.13% | 1,189 | -9 | -0.8% | -$5,071 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $66.21万 | 0.13% | 7,768 | -59 | -0.8% | -$5,029 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $65.73万 | 0.13% | 12,987 | -7,812 | -37.6% | -$39.54万 | 重新持有 |
| APH | AMPHENOL CORP | $62.82万 | 0.13% | 4,972 | 4,972 | — | $62.82万 | 新建仓 |
| PMBS | PIMCO ETF TR | $62.08万 | 0.13% | 11,979 | 11,979 | — | $62.08万 | 新建仓 |
| IMTM | ISHARES TR | $57.84万 | 0.12% | 12,063 | 12,063 | — | $57.84万 | 新建仓 |
| SYK | STRYKER CORPORATION | $57.51万 | 0.12% | 1,750 | -6 | -0.3% | -$1,972 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $57.02万 | 0.11% | 4,355 | -110 | -2.5% | -$1.44万 | 减仓 |
| BN | BROOKFIELD CORP | $56.97万 | 0.11% | 14,077 | -740 | -5.0% | -$2.99万 | 减仓 |
| IYW | ISHARES TR | $56.75万 | 0.11% | 3,128 | -86,462 | -96.5% | -$1,568.64万 | 减仓 |
| SHYG | ISHARES TR | $56.03万 | 0.11% | 13,243 | 5,000 | 60.7% | $21.15万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $55.77万 | 0.11% | 8,039 | -12 | -0.1% | -$832 | 减仓 |
| AN | AUTONATION INC | $55.75万 | 0.11% | 2,855 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $55.48万 | 0.11% | 4,948 | -2 | -0.0% | -$224 | 减仓 |
| VLO | VALERO ENERGY CORP | $54.56万 | 0.11% | 2,208 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $53.35万 | 0.11% | 7,105 | -70 | -1.0% | -$5,257 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $52.77万 | 0.11% | 1,139 | -31 | -2.6% | -$1.44万 | 减仓 |
| HD | HOME DEPOT INC | $52.50万 | 0.11% | 1,596 | -94 | -5.6% | -$3.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.38万 | 0.11% | 11,783 | -124 | -1.0% | -$5,512 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.14万 | 0.11% | 8,090 | -496 | -5.8% | -$3.20万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.24万 | 0.10% | 7,996 | -511 | -6.0% | -$3.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $50.85万 | 0.10% | 4,953 | 4 | 0.1% | $411 | 加仓 |
| SO | SOUTHERN CO | $50.78万 | 0.10% | 5,262 | 103 | 2.0% | $9,941 | 加仓 |
| VST | VISTRA CORP | $50.59万 | 0.10% | 3,365 | -110 | -3.2% | -$1.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $48.70万 | 0.10% | 9,989 | -4,213 | -29.7% | -$20.54万 | 减仓 |
| CG | CARLYLE GROUP INC | $48.56万 | 0.10% | 10,035 | 222 | 2.3% | $1.07万 | 加仓 |
| IVE | ISHARES TR | $48.18万 | 0.10% | 2,282 | -348 | -13.2% | -$7.35万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $47.99万 | 0.10% | 2,924 | 2,924 | — | $47.99万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $47.90万 | 0.10% | 6,551 | -2,790 | -29.9% | -$20.40万 | 重新持有 |
| CRM | SALESFORCE INC | $47.82万 | 0.10% | 2,562 | -1,417 | -35.6% | -$26.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $47.52万 | 0.10% | 275 | 2 | 0.7% | $3,456 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $47.18万 | 0.10% | 6,706 | 115 | 1.7% | $8,091 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $46.19万 | 0.09% | 3,681 | -372 | -9.2% | -$4.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $46.17万 | 0.09% | 6,775 | -45 | -0.7% | -$3,066 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.11万 | 0.09% | 4,995 | -25 | -0.5% | -$2,308 | 减仓 |
| VB | VANGUARD INDEX FDS | $46.08万 | 0.09% | 1,759 | 159 | 9.9% | $4.17万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $45.97万 | 0.09% | 5,337 | 5,337 | — | $45.97万 | 新建仓 |
| URI | UNITED RENTALS INC | $44.81万 | 0.09% | 615 | -19 | -3.0% | -$1.38万 | 减仓 |
| BA | BOEING CO | $44.69万 | 0.09% | 2,245 | 806 | 56.0% | $16.05万 | 加仓 |
| IJT | ISHARES TR | $44.63万 | 0.09% | 3,084 | -114,217 | -97.4% | -$1,652.84万 | 减仓 |
| MMM | 3M CO | $44.16万 | 0.09% | 3,041 | -80 | -2.6% | -$1.16万 | 减仓 |
| UNP | UNION PAC CORP | $43.64万 | 0.09% | 1,799 | -27 | -1.5% | -$6,549 | 减仓 |
| SBUX | STARBUCKS CORP | $43.59万 | 0.09% | 4,865 | -171 | -3.4% | -$1.53万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.42万 | 0.09% | 7,160 | -777 | -9.8% | -$4.71万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $42.34万 | 0.09% | 19,160 | -20,275 | -51.4% | -$44.81万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $42.27万 | 0.09% | 5,477 | -50 | -0.9% | -$3,859 | 减仓 |
| IDXX | IDEXX LABS INC | $41.86万 | 0.08% | 745 | -29 | -3.7% | -$1.63万 | 减仓 |
| IWR | ISHARES TR | $40.83万 | 0.08% | 4,199 | -216 | -4.9% | -$2.10万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $40.49万 | 0.08% | 5,164 | -198 | -3.7% | -$1.55万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $40.36万 | 0.08% | 60,322 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $40.00万 | 0.08% | 8,727 | -1,896 | -17.8% | -$8.69万 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $39.38万 | 0.08% | 16,885 | 16,885 | — | $39.38万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $38.27万 | 0.08% | 2,217 | -81 | -3.5% | -$1.40万 | 减仓 |
| CSCO | CISCO SYS INC | $37.26万 | 0.08% | 4,802 | -627 | -11.5% | -$4.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.55万 | 0.07% | 1,288 | -117 | -8.3% | -$3.32万 | 减仓 |
| ITM | VANECK ETF TRUST | $36.42万 | 0.07% | 7,844 | -1,196 | -13.2% | -$5.55万 | 减仓 |