TABR Capital Management, LLC
ORANGE CA · SEC CIK 0001805603
$1.17亿2026Q2 申报市值
54持仓数
78.1%前十大占比 · 第一大 20.4%
19 / 22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
IBDT 加仓+$2,280.68万
IJS 新建仓+$1,176.61万
IWC 加仓+$692.82万
IEMG 加仓+$670.05万
PULS 加仓+$142.62万
2026Q2 卖出最多 按季末市值估算
IBDR 清仓-$2,412.93万
IBDS 清仓-$2,400.88万
VXUS 减仓-$419.36万
MU 减仓-$46.42万
SPMO 减仓-$45.31万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -995,431 | -100.0% | -$2,412.93万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -990,460 | -100.0% | -$2,400.88万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -810 | -100.0% | -$31.74万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,260 | -100.0% | -$31.58万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$29.72万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -873 | -100.0% | -$29.61万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -854 | -100.0% | -$29.38万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -345 | -100.0% | -$29.16万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -4,327 | -100.0% | -$29.02万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -366 | -100.0% | -$28.92万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,047 | -100.0% | -$28.88万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,346 | -100.0% | -$28.76万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$28.53万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -826 | -100.0% | -$28.23万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,656 | -100.0% | -$27.50万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -383 | -100.0% | -$26.92万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -246 | -100.0% | -$26.90万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,070 | -100.0% | -$26.21万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,467 | -100.0% | -$25.24万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -6,524 | -100.0% | -$24.51万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,438 | -100.0% | -$24.29万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -915 | -100.0% | -$20.68万 | 清仓 |
| IJR | ISHARES TR | $20.66万 | 0.18% | 1,393 | 1,393 | — | $20.66万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.41万 | 0.18% | 1,875 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.12万 | 0.20% | 1,395 | 13 | 0.9% | $2,155 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25.32万 | 0.22% | 12,908 | 12,908 | — | $25.32万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $31.00万 | 0.26% | 3,050 | 3,050 | — | $31.00万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $31.09万 | 0.26% | 3,499 | 3,499 | — | $31.09万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $31.91万 | 0.27% | 900 | 900 | — | $31.91万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $33.93万 | 0.29% | 13,675 | 13,675 | — | $33.93万 | 新建仓 |
| TWLO | TWILIO INC | $34.09万 | 0.29% | 1,652 | 1,652 | — | $34.09万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $34.26万 | 0.29% | 794 | 794 | — | $34.26万 | 新建仓 |
| DDOG | DATADOG INC | $35.15万 | 0.30% | 1,350 | 1,350 | — | $35.15万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $35.21万 | 0.30% | 3,143 | 3,143 | — | $35.21万 | 新建仓 |
| EME | EMCOR GROUP INC | $35.60万 | 0.30% | 429 | 429 | — | $35.60万 | 新建仓 |
| CIEN | CIENA CORP | $36.74万 | 0.31% | 749 | -207 | -21.7% | -$10.15万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37.18万 | 0.32% | 8,242 | 8,242 | — | $37.18万 | 新建仓 |
| PWR | QUANTA SVCS INC | $37.74万 | 0.32% | 524 | 2 | 0.4% | $1,440 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $37.97万 | 0.32% | 501 | 59 | 13.3% | $4.47万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $38.22万 | 0.33% | 1,384 | 1,384 | — | $38.22万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.15万 | 0.33% | 513 | -3 | -0.6% | -$2,289 | 重新持有 |
| BE | BLOOM ENERGY CORP | $39.77万 | 0.34% | 1,314 | 1,314 | — | $39.77万 | 新建仓 |
| CNC | CENTENE CORP DEL | $39.78万 | 0.34% | 6,197 | 6,197 | — | $39.78万 | 新建仓 |
| AMZN | AMAZON COM INC | $39.80万 | 0.34% | 1,670 | -1 | -0.1% | -$238 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $40.08万 | 0.34% | 1,491 | 278 | 22.9% | $7.47万 | 加仓 |
| JBL | JABIL INC | $41.72万 | 0.36% | 1,082 | 1,082 | — | $41.72万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $41.86万 | 0.36% | 211 | -22 | -9.4% | -$4.36万 | 减仓 |
| FLEX | FLEX LTD | $42.02万 | 0.36% | 2,593 | 2,593 | — | $42.02万 | 新建仓 |
| GEV | GE VERNOVA INC | $43.87万 | 0.37% | 373 | 5 | 1.4% | $5,881 | 加仓 |
| COHR | COHERENT CORP | $44.58万 | 0.38% | 1,130 | -34 | -2.9% | -$1.34万 | 减仓 |
| CAT | CATERPILLAR INC | $44.59万 | 0.38% | 419 | 20 | 5.0% | $2.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $45.87万 | 0.39% | 718 | -430 | -37.5% | -$27.47万 | 减仓 |
| GOOGL | ALPHABET INC | $49.61万 | 0.42% | 1,388 | -21 | -1.5% | -$7,506 | 减仓 |
| INTC | INTEL CORP | $50.13万 | 0.43% | 3,590 | -2,848 | -44.2% | -$39.77万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $51.61万 | 0.44% | 447 | -402 | -47.3% | -$46.42万 | 减仓 |
| AVGO | BROADCOM INC | $51.80万 | 0.44% | 1,371 | 8 | 0.6% | $3,023 | 加仓 |
| GLW | CORNING INC | $56.09万 | 0.48% | 2,196 | 165 | 8.1% | $4.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $56.95万 | 0.49% | 582 | -283 | -32.7% | -$27.69万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $63.40万 | 0.54% | 6,575 | 243 | 3.8% | $2.34万 | 加仓 |
| IBDU | ISHARES TR | $120.18万 | 1.02% | 51,892 | 51,892 | — | $120.18万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $127.60万 | 1.09% | 15,837 | 517 | 3.4% | $4.17万 | 加仓 |
| VB | VANGUARD INDEX FDS | $133.31万 | 1.14% | 4,398 | 123 | 2.9% | $3.73万 | 加仓 |
| AAPL | APPLE INC | $148.79万 | 1.27% | 5,142 | -2 | -0.0% | -$579 | 减仓 |
| LLY | ELI LILLY & CO | $171.42万 | 1.46% | 1,429 | -4 | -0.3% | -$4,798 | 减仓 |
| VXUS | VANGUARD STAR FDS | $192.67万 | 1.64% | 22,537 | -49,053 | -68.5% | -$419.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $218.58万 | 1.86% | 10,924 | 14 | 0.1% | $2,801 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $230.63万 | 1.97% | 31,416 | 1,745 | 5.9% | $12.81万 | 加仓 |
| VV | VANGUARD INDEX FDS | $238.53万 | 2.03% | 6,936 | 215 | 3.2% | $7.39万 | 加仓 |
| TSLA | TESLA INC | $244.50万 | 2.08% | 5,813 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $565.93万 | 4.82% | 249,858 | 5,897 | 2.4% | $13.36万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $995.93万 | 8.49% | 61,652 | -2,805 | -4.4% | -$45.31万 | 减仓 |
| PULS | PGIM ETF TR | $1,011.95万 | 8.62% | 204,228 | 28,782 | 16.4% | $142.62万 | 加仓 |
| IEMG | ISHARES INC | $1,123.76万 | 9.58% | 135,655 | 80,885 | 147.7% | $670.05万 | 加仓 |
| IJS | ISHARES TR | $1,176.61万 | 10.03% | 86,085 | 86,085 | — | $1,176.61万 | 新建仓 |
| IWC | ISHARES TR | $1,182.09万 | 10.07% | 59,092 | 34,634 | 141.6% | $692.82万 | 加仓 |
| IBDT | ISHARES TR | $2,390.26万 | 20.37% | 946,636 | 903,241 | 2,081.4% | $2,280.68万 | 加仓 |