TBH Global Asset Management, LLC
Brentwood TN · SEC CIK 0001787125
$5.46亿2026Q2 申报市值
263持仓数
34.6%前十大占比 · 第一大 11.0%
26 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIVO 加仓+$275.87万
HCA 加仓+$231.78万
ISHARES U S ETF 新建仓+$156.46万
IVV 加仓+$148.88万
PMBS 加仓+$120.60万
2026Q2 卖出最多 按季末市值估算
EVMO 减仓-$268.99万
IDVO 清仓-$236.84万
JCPB 减仓-$164.56万
LMBS 减仓-$106.59万
VYM 减仓-$105.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $123.44万 | 0.23% | 2,379 | 38 | 1.6% | $1.97万 | 加仓 |
| TOST | TOAST INC | $123.17万 | 0.23% | 44,274 | -1,803 | -3.9% | -$5.02万 | 减仓 |
| CAT | CATERPILLAR INC | $121.48万 | 0.22% | 1,141 | -53 | -4.4% | -$5.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $120.88万 | 0.22% | 7,292 | 106 | 1.5% | $1.76万 | 加仓 |
| CI | THE CIGNA GROUP | $119.54万 | 0.22% | 4,336 | -873 | -16.8% | -$24.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $119.15万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $118.54万 | 0.22% | 10,074 | 1 | 0.0% | $118 | 加仓 |
| — | TIDAL TRUST II | $114.80万 | 0.21% | 19,146 | 19,146 | — | $114.80万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $111.68万 | 0.20% | 6,173 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $111.16万 | 0.20% | 14,576 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $109.13万 | 0.20% | 25,775 | -71 | -0.3% | -$3,006 | 减仓 |
| GE | GE AEROSPACE | $107.71万 | 0.20% | 2,882 | 181 | 6.7% | $6.76万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $105.62万 | 0.19% | 6,730 | -1,374 | -17.0% | -$21.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $102.54万 | 0.19% | 4,585 | -202 | -4.2% | -$4.52万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $102.09万 | 0.19% | 10,333 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $101.95万 | 0.19% | 4,521 | -1,384 | -23.4% | -$31.21万 | 减仓 |
| QCOM | QUALCOMM INC | $101.09万 | 0.19% | 5,470 | -62 | -1.1% | -$1.15万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $98.04万 | 0.18% | 4,608 | 486 | 11.8% | $10.34万 | 加仓 |
| INTC | INTEL CORP | $97.78万 | 0.18% | 7,003 | -1,052 | -13.1% | -$14.69万 | 减仓 |
| ORCL | ORACLE CORP | $96.49万 | 0.18% | 6,584 | -1,828 | -21.7% | -$26.79万 | 减仓 |
| IWV | ISHARES TR | $95.34万 | 0.17% | 2,236 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $95.11万 | 0.17% | 6,838 | -564 | -7.6% | -$7.84万 | 减仓 |
| USMV | ISHARES TR | $92.10万 | 0.17% | 9,548 | 167 | 1.8% | $1.61万 | 加仓 |
| APH | AMPHENOL CORP | $91.19万 | 0.17% | 5,172 | 200 | 4.0% | $3.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $87.08万 | 0.16% | 23,688 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $87.00万 | 0.16% | 39,474 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $85.89万 | 0.16% | 6,800 | -270 | -3.8% | -$3.41万 | 减仓 |
| CSX | CSX CORP | $84.80万 | 0.16% | 17,841 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $83.35万 | 0.15% | 1,435 | 184 | 14.7% | $10.69万 | 加仓 |
| IWM | ISHARES TR | $83.22万 | 0.15% | 2,770 | -54 | -1.9% | -$1.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $81.25万 | 0.15% | 4,875 | -12 | -0.2% | -$2,000 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $79.56万 | 0.15% | 4,925 | -23 | -0.5% | -$3,716 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $79.28万 | 0.15% | 6,701 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $79.19万 | 0.15% | 2,235 | 120 | 5.7% | $4.25万 | 加仓 |
| IYW | ISHARES TR | $78.90万 | 0.14% | 3,128 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $76.59万 | 0.14% | 6,370 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $75.40万 | 0.14% | 236 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $75.38万 | 0.14% | 1,188 | -1 | -0.1% | -$635 | 减仓 |
| SHOP | SHOPIFY INC | $72.63万 | 0.13% | 6,361 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $71.28万 | 0.13% | 13,969 | -2,003 | -12.5% | -$10.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $71.22万 | 0.13% | 7,768 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $69.56万 | 0.13% | 3,150 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $69.33万 | 0.13% | 612 | -3 | -0.5% | -$3,399 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $68.50万 | 0.13% | 5,867 | 33 | 0.6% | $3,853 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $68.42万 | 0.13% | 13,643 | -25 | -0.2% | -$1,254 | 减仓 |
| EWU | ISHARES TR | $67.92万 | 0.12% | 14,720 | -1,176 | -7.4% | -$5.43万 | 减仓 |
| MCD | MCDONALDS CORP | $66.66万 | 0.12% | 2,466 | -31 | -1.2% | -$8,380 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $66.62万 | 0.12% | 5,931 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $66.21万 | 0.12% | 5,438 | 5,438 | — | $66.21万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $64.75万 | 0.12% | 8,090 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $64.40万 | 0.12% | 11,455 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $64.20万 | 0.12% | 1,261 | -126 | -9.1% | -$6.42万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $64.20万 | 0.12% | 7,791 | -248 | -3.1% | -$2.04万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $64.18万 | 0.12% | 1,810 | 1,810 | — | $64.18万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $60.67万 | 0.11% | 11,997 | -990 | -7.6% | -$5.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.51万 | 0.11% | 2,208 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $57.04万 | 0.10% | 8,006 | 10 | 0.1% | $712 | 加仓 |
| HD | HOME DEPOT INC | $56.36万 | 0.10% | 1,598 | 2 | 0.1% | $705 | 加仓 |
| SHYG | ISHARES TR | $56.06万 | 0.10% | 13,218 | -25 | -0.2% | -$1,060 | 减仓 |
| CSCO | CISCO SYS INC | $55.58万 | 0.10% | 4,732 | -70 | -1.5% | -$8,222 | 减仓 |
| SYK | STRYKER CORPORATION | $55.10万 | 0.10% | 1,750 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $55.08万 | 0.10% | 3,084 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $54.87万 | 0.10% | 9,629 | -360 | -3.6% | -$2.05万 | 减仓 |
| VB | VANGUARD INDEX FDS | $54.78万 | 0.10% | 1,807 | 48 | 2.7% | $1.46万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $54.18万 | 0.10% | 1,037 | -102 | -9.0% | -$5.33万 | 减仓 |
| UNP | UNION PAC CORP | $54.07万 | 0.10% | 1,988 | 189 | 10.5% | $5.14万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.83万 | 0.10% | 1,807 | 1,807 | — | $53.83万 | 新建仓 |
| VST | VISTRA CORP | $53.38万 | 0.10% | 3,365 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $53.26万 | 0.10% | 12,505 | -1,572 | -11.2% | -$6.70万 | 减仓 |
| AN | AUTONATION INC | $53.04万 | 0.10% | 2,855 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $52.10万 | 0.10% | 12,210 | -9,016 | -42.5% | -$38.47万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $51.82万 | 0.09% | 6,637 | 86 | 1.3% | $6,715 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $51.81万 | 0.09% | 5,028 | -3,200 | -38.9% | -$32.98万 | 减仓 |
| IVE | ISHARES TR | $51.81万 | 0.09% | 2,282 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $51.75万 | 0.09% | 6,699 | -7 | -0.1% | -$541 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $51.33万 | 0.09% | 4,055 | -300 | -6.9% | -$3.80万 | 减仓 |
| T | AT&T INC | $50.74万 | 0.09% | 24,513 | 2 | 0.0% | $41 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.49万 | 0.09% | 11,257 | -526 | -4.5% | -$2.36万 | 减仓 |
| WFC | WELLS FARGO & CO | $50.44万 | 0.09% | 6,103 | -7,274 | -54.4% | -$60.12万 | 减仓 |
| SO | SOUTHERN CO | $50.36万 | 0.09% | 5,262 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $49.62万 | 0.09% | 19,160 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $48.78万 | 0.09% | 10,301 | 10,301 | — | $48.78万 | 新建仓 |
| SBUX | STARBUCKS CORP | $48.63万 | 0.09% | 4,759 | -106 | -2.2% | -$1.08万 | 减仓 |
| BA | BOEING CO | $47.96万 | 0.09% | 2,216 | -29 | -1.3% | -$6,277 | 减仓 |
| MMM | 3M CO | $47.73万 | 0.09% | 2,948 | -93 | -3.1% | -$1.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.00万 | 0.08% | 4,995 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $45.90万 | 0.08% | 270 | -5 | -1.8% | -$8,501 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $45.63万 | 0.08% | 7,694 | 7,694 | — | $45.63万 | 新建仓 |
| ITM | VANECK ETF TRUST | $45.55万 | 0.08% | 9,694 | 1,850 | 23.6% | $8.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $44.98万 | 0.08% | 9,382 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $44.80万 | 0.08% | 6,234 | -3,356 | -35.0% | -$24.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.73万 | 0.08% | 4,929 | -24 | -0.5% | -$2,178 | 减仓 |
| IWR | ISHARES TR | $44.63万 | 0.08% | 4,045 | -154 | -3.7% | -$1.70万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $44.54万 | 0.08% | 2,607 | 2,607 | — | $44.54万 | 新建仓 |
| IWB | ISHARES TR | $44.48万 | 0.08% | 1,086 | 234 | 27.5% | $9.58万 | 加仓 |
| CRM | SALESFORCE INC | $44.24万 | 0.08% | 2,824 | 262 | 10.2% | $4.10万 | 加仓 |
| C | CITIGROUP INC | $44.07万 | 0.08% | 3,149 | 31 | 1.0% | $4,338 | 加仓 |
| SPHY | SPDR SERIES TRUST | $43.92万 | 0.08% | 18,736 | 1,851 | 11.0% | $4.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.46万 | 0.08% | 5,190 | -1,915 | -27.0% | -$16.04万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $42.83万 | 0.08% | 60,322 | 0 | 0.0% | — | 不变 |