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 |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | $42.82万 | 0.08% | 5,010 | 549 | 12.3% | $4.69万 | 加仓 |
| ASML | ASML HLDG NV | $42.50万 | 0.08% | 214 | -91 | -29.8% | -$18.07万 | 重新持有 |
| CG | CARLYLE GROUP INC | $42.27万 | 0.08% | 10,037 | 2 | 0.0% | $84 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.27万 | 0.08% | 7,162 | 2 | 0.0% | $115 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.01万 | 0.08% | 5,264 | 100 | 1.9% | $7,791 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $40.44万 | 0.07% | 8,773 | 46 | 0.5% | $2,120 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $39.92万 | 0.07% | 1,610 | 1,610 | — | $39.92万 | 新建仓 |
| IDXX | IDEXX LABS INC | $39.22万 | 0.07% | 745 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $38.35万 | 0.07% | 2,984 | 408 | 15.8% | $5.24万 | 加仓 |
| HUM | HUMANA INC | $37.56万 | 0.07% | 945 | 945 | — | $37.56万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.39万 | 0.07% | 900 | -83 | -8.4% | -$3.45万 | 减仓 |
| SLV | ISHARES SILVER TR | $36.46万 | 0.07% | 6,819 | 44 | 0.6% | $2,353 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.27万 | 0.07% | 2,218 | 1 | 0.0% | $164 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.17万 | 0.07% | 4,231 | 4,231 | — | $36.17万 | 新建仓 |
| HYDB | ISHARES TR | $35.79万 | 0.07% | 7,652 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $35.32万 | 0.06% | 3,680 | -1 | -0.0% | -$96 | 减仓 |
| IVW | ISHARES TR | $33.98万 | 0.06% | 2,471 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $33.93万 | 0.06% | 9,297 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $33.57万 | 0.06% | 252 | 35 | 16.1% | $4.66万 | 加仓 |
| IWO | ISHARES TR | $33.29万 | 0.06% | 845 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $32.96万 | 0.06% | 3,077 | 132 | 4.5% | $1.41万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $32.95万 | 0.06% | 8,220 | 29 | 0.4% | $1,163 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $32.81万 | 0.06% | 3,252 | -2,085 | -39.1% | -$21.03万 | 减仓 |
| VO | VANGUARD INDEX FDS | $32.70万 | 0.06% | 4,058 | -274 | -6.3% | -$2.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $32.35万 | 0.06% | 1,904 | -344 | -15.3% | -$5.85万 | 重新持有 |
| USB | US BANCORP | $32.14万 | 0.06% | 5,321 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $31.64万 | 0.06% | 1,775 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $31.42万 | 0.06% | 2,081 | 2,081 | — | $31.42万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $31.12万 | 0.06% | 17,441 | 17,441 | — | $31.12万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $31.02万 | 0.06% | 2,843 | -186 | -6.1% | -$2.03万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $30.87万 | 0.06% | 16,885 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $30.78万 | 0.06% | 1,288 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $30.66万 | 0.06% | 15,200 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $30.49万 | 0.06% | 7,290 | -1,322 | -15.4% | -$5.53万 | 减仓 |
| FBK | FB FINL CORP | $30.44万 | 0.06% | 5,500 | -2 | -0.0% | -$111 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $30.14万 | 0.06% | 2,570 | -60 | -2.3% | -$7,037 | 减仓 |
| SHY | ISHARES TR | $30.06万 | 0.06% | 3,661 | -5,394 | -59.6% | -$44.29万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $30.05万 | 0.06% | 4,164 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $29.95万 | 0.05% | 9,367 | 249 | 2.7% | $7,960 | 加仓 |
| MPC | MARATHON PETE CORP | $29.72万 | 0.05% | 1,162 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $29.54万 | 0.05% | 2,320 | -1,148 | -33.1% | -$14.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.51万 | 0.05% | 881 | 881 | — | $29.51万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $29.50万 | 0.05% | 885 | 885 | — | $29.50万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $28.30万 | 0.05% | 6,241 | -144 | -2.3% | -$6,529 | 减仓 |
| VLUE | ISHARES TR | $28.12万 | 0.05% | 1,407 | 1,407 | — | $28.12万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $27.79万 | 0.05% | 3,244 | 3,244 | — | $27.79万 | 新建仓 |
| MAMB | NORTHERN LTS FD TR IV | $27.58万 | 0.05% | 11,469 | 11,469 | — | $27.58万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.52万 | 0.05% | 554 | -15 | -2.6% | -$7,451 | 减仓 |
| CAH | CARDINAL HEALTH INC | $27.40万 | 0.05% | 1,153 | -124 | -9.7% | -$2.95万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $27.20万 | 0.05% | 1,598 | 1,598 | — | $27.20万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.85万 | 0.05% | 2,601 | -1,466 | -36.0% | -$15.13万 | 重新持有 |
| IWS | ISHARES TR | $26.57万 | 0.05% | 1,614 | 1,614 | — | $26.57万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.48万 | 0.05% | 8,350 | 14 | 0.2% | $444 | 加仓 |
| — | TEMA ETF TRUST | $26.45万 | 0.05% | 6,335 | 6,335 | — | $26.45万 | 新建仓 |
| AOA | ISHARES TR | $26.36万 | 0.05% | 2,701 | 2,701 | — | $26.36万 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $26.33万 | 0.05% | 5,220 | 5,220 | — | $26.33万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.32万 | 0.05% | 3,186 | 2,622 | 464.9% | $21.66万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $26.24万 | 0.05% | 7,744 | 7,744 | — | $26.24万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.07万 | 0.05% | 520 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $25.98万 | 0.05% | 2,417 | -935 | -27.9% | -$10.05万 | 重新持有 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.05% | 5,880 | 5,880 | — | $25.70万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $25.37万 | 0.05% | 1,264 | 62 | 5.2% | $1.24万 | 重新持有 |
| COPX | GLOBAL X FDS | $25.28万 | 0.05% | 3,284 | 3,284 | — | $25.28万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -58,522 | -100.0% | -$236.84万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -12,063 | -100.0% | -$57.84万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,477 | -100.0% | -$42.27万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -3,000 | -100.0% | -$31.09万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,721 | -100.0% | -$30.75万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,655 | -100.0% | -$30.29万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -658 | -100.0% | -$29.41万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,501 | -100.0% | -$28.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,144 | -100.0% | -$27.83万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,130 | -100.0% | -$27.66万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,679 | -100.0% | -$27.35万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$26.62万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,147 | -100.0% | -$26.26万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,606 | -100.0% | -$26.25万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,351 | -100.0% | -$25.61万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,693 | -100.0% | -$25.40万 | 清仓 |