TABR Capital Management, LLC
ORANGE CA · SEC CIK 0001805603
$1.09亿2026Q1 申报市值
54持仓数
80.3%前十大占比 · 第一大 22.2%
23 / 19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
IEMG 新建仓+$382.02万
VXUS 加仓+$369.30万
PULS 加仓+$274.82万
IBDS 加仓+$75.14万
IBDR 加仓+$43.95万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$1,925.39万
IVW 清仓-$1,924.26万
IWC 减仓-$1,506.02万
JPM 清仓-$41.53万
MSFT 清仓-$30.38万
2026Q1 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 | $2,412.93万 | 22.20% | 995,431 | 18,133 | 1.9% | $43.95万 | 加仓 |
| IBDS | ISHARES TR | $2,400.88万 | 22.09% | 990,460 | 30,999 | 3.2% | $75.14万 | 加仓 |
| PULS | PGIM ETF TR | $868.46万 | 7.99% | 175,446 | 55,519 | 46.3% | $274.82万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $722.63万 | 6.65% | 64,457 | 1,454 | 2.3% | $16.30万 | 加仓 |
| IBHF | ISHARES TR | $559.89万 | 5.15% | 243,961 | 9,667 | 4.1% | $22.19万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $552.03万 | 5.08% | 71,590 | 47,893 | 202.1% | $369.30万 | 加仓 |
| IWC | ISHARES TR | $390.37万 | 3.59% | 24,458 | -94,357 | -79.4% | -$1,506.02万 | 减仓 |
| IEMG | ISHARES INC | $382.02万 | 3.51% | 54,770 | 54,770 | — | $382.02万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $218.49万 | 2.01% | 29,671 | 1,996 | 7.2% | $14.70万 | 加仓 |
| TSLA | TESLA INC | $216.10万 | 1.99% | 5,813 | -564 | -8.8% | -$20.97万 | 减仓 |
| VV | VANGUARD INDEX FDS | $200.85万 | 1.85% | 6,721 | 1,053 | 18.6% | $31.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $190.27万 | 1.75% | 10,910 | -158 | -1.4% | -$2.76万 | 减仓 |
| LLY | ELI LILLY & CO | $131.78万 | 1.21% | 1,433 | 4 | 0.3% | $3,678 | 加仓 |
| AAPL | APPLE INC | $130.56万 | 1.20% | 5,144 | -419 | -7.5% | -$10.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $111.98万 | 1.03% | 4,275 | -278 | -6.1% | -$7.28万 | 减仓 |
| VO | VANGUARD INDEX FDS | $109.99万 | 1.01% | 3,830 | -217 | -5.4% | -$6.23万 | 减仓 |
| IBDT | ISHARES TR | $109.92万 | 1.01% | 43,395 | 4,753 | 12.3% | $12.04万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.43万 | 0.71% | 865 | 23 | 2.7% | $2.06万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $56.17万 | 0.52% | 6,332 | -553 | -8.0% | -$4.91万 | 减仓 |
| AVGO | BROADCOM INC | $42.19万 | 0.39% | 1,363 | 3 | 0.2% | $929 | 加仓 |
| GOOGL | ALPHABET INC | $40.53万 | 0.37% | 1,409 | 245 | 21.0% | $7.05万 | 加仓 |
| CIEN | CIENA CORP | $37.11万 | 0.34% | 956 | 956 | — | $37.11万 | 新建仓 |
| AMZN | AMAZON COM INC | $34.80万 | 0.32% | 1,671 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $32.14万 | 0.30% | 233 | 233 | — | $32.14万 | 新建仓 |
| GEV | GE VERNOVA INC | $32.14万 | 0.30% | 368 | 368 | — | $32.14万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.74万 | 0.29% | 810 | 810 | — | $31.74万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.58万 | 0.29% | 1,260 | 1,260 | — | $31.58万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $31.07万 | 0.29% | 1,148 | 1,148 | — | $31.07万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $30.11万 | 0.28% | 442 | 442 | — | $30.11万 | 新建仓 |
| TER | TERADYNE INC | $29.72万 | 0.27% | 1,003 | 1,003 | — | $29.72万 | 新建仓 |
| BAP | CREDICORP LTD | $29.61万 | 0.27% | 873 | 873 | — | $29.61万 | 新建仓 |
| RL | RALPH LAUREN CORP | $29.38万 | 0.27% | 854 | 854 | — | $29.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.16万 | 0.27% | 345 | 29 | 9.2% | $2.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $29.02万 | 0.27% | 4,327 | 449 | 11.6% | $3.01万 | 加仓 |
| UI | UBIQUITI INC | $28.92万 | 0.27% | 366 | -23 | -5.9% | -$1.82万 | 重新持有 |
| TPR | TAPESTRY INC | $28.88万 | 0.27% | 2,047 | 2,047 | — | $28.88万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $28.76万 | 0.26% | 1,346 | 1,346 | — | $28.76万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $28.69万 | 0.26% | 849 | 849 | — | $28.69万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $28.59万 | 0.26% | 1,382 | 13 | 0.9% | $2,689 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.53万 | 0.26% | 1,350 | 197 | 17.1% | $4.16万 | 加仓 |
| CAT | CATERPILLAR INC | $28.27万 | 0.26% | 399 | -20 | -4.8% | -$1.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.23万 | 0.26% | 826 | 826 | — | $28.23万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $27.96万 | 0.26% | 1,213 | -40 | -3.2% | -$9,220 | 减仓 |
| COHR | COHERENT CORP | $27.73万 | 0.26% | 1,164 | 1,164 | — | $27.73万 | 新建仓 |
| GLW | CORNING INC | $27.62万 | 0.25% | 2,031 | -981 | -32.6% | -$13.34万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.50万 | 0.25% | 1,656 | 1,656 | — | $27.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.92万 | 0.25% | 383 | 383 | — | $26.92万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.90万 | 0.25% | 246 | 246 | — | $26.90万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $26.21万 | 0.24% | 1,070 | 1,070 | — | $26.21万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $25.24万 | 0.23% | 1,467 | 1,467 | — | $25.24万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $24.51万 | 0.23% | 6,524 | 6,524 | — | $24.51万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.29万 | 0.22% | 12,438 | 933 | 8.1% | $1.82万 | 重新持有 |
| SHOP | SHOPIFY INC | $22.24万 | 0.20% | 1,875 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $20.68万 | 0.19% | 915 | 915 | — | $20.68万 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -56,139 | -100.0% | -$1,925.39万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -156,114 | -100.0% | -$1,924.26万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -1,289 | -100.0% | -$41.53万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$30.38万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -720 | -100.0% | -$30.22万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -10,451 | -100.0% | -$30.12万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,154 | -100.0% | -$27.41万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -630 | -100.0% | -$26.59万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,282 | -100.0% | -$26.49万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -934 | -100.0% | -$26.46万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,835 | -100.0% | -$26.38万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,466 | -100.0% | -$26.03万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -673 | -100.0% | -$24.90万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -1,804 | -100.0% | -$24.38万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -196 | -100.0% | -$23.86万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$23.57万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,239 | -100.0% | -$23.00万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,613 | -100.0% | -$22.77万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -971 | -100.0% | -$21.30万 | 清仓 |