Traub Capital Management LLC
NEEDHAM MA · SEC CIK 0002079207
$1.01亿2026Q1 申报市值
130持仓数
35.8%前十大占比 · 第一大 5.9%
6 / 10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
JMBS 加仓+$43.31万
AZN 新建仓+$40.58万
JAAA 加仓+$38.78万
APTIV PLC 新建仓+$26.13万
DVN 新建仓+$24.15万
2026Q1 卖出最多 按季末市值估算
EMF 减仓-$48.65万
SGOV 减仓-$46.47万
PFFD 减仓-$38.07万
AZN 清仓-$37.83万
GABELLI HLTHCARE 清仓-$33.63万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$37.83万 | 清仓 |
| — | GABELLI HLTHCARE & WELLNESS | $0 | 0.00% | 0 | -34,917 | -100.0% | -$33.63万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,230 | -100.0% | -$23.97万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,128 | -100.0% | -$23.71万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,370 | -100.0% | -$20.45万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -17,297 | -100.0% | -$17.45万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$5.59万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$2.33万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.47万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.35万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $1.01万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $1.08万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1.16万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $1.41万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1.66万 | 0.02% | 11,798 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.67万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1.80万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $1.89万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.90万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $12.17万 | 0.12% | 12,218 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $12.94万 | 0.13% | 11,441 | -14,628 | -56.1% | -$16.54万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $14.44万 | 0.14% | 24,031 | -13,779 | -36.4% | -$8.28万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $19.63万 | 0.19% | 11,954 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $20.18万 | 0.20% | 5,564 | 5,564 | — | $20.18万 | 新建仓 |
| M | MACYS INC | $20.81万 | 0.21% | 11,506 | -100 | -0.9% | -$1,809 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.53万 | 0.21% | 3,510 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $21.69万 | 0.22% | 1,790 | -865 | -32.6% | -$10.48万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $21.88万 | 0.22% | 1,120 | 1,120 | — | $21.88万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.11万 | 0.22% | 647 | 647 | — | $22.11万 | 新建仓 |
| ICVT | ISHARES TR | $22.16万 | 0.22% | 2,177 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $22.16万 | 0.22% | 656 | -64 | -8.9% | -$2.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.34万 | 0.23% | 1,616 | -15 | -0.9% | -$2,167 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.35万 | 0.23% | 475 | -20 | -4.0% | -$9,831 | 减仓 |
| — | HONEYWELL INTL INC | $23.35万 | 0.23% | 1,033 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $23.48万 | 0.23% | 4,327 | -930 | -17.7% | -$5.05万 | 减仓 |
| RTX | RTX CORPORATION | $23.55万 | 0.23% | 1,221 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.09万 | 0.24% | 685 | -15 | -2.1% | -$5,275 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $24.15万 | 0.24% | 4,800 | 4,800 | — | $24.15万 | 新建仓 |
| ICSH | ISHARES TR | $24.67万 | 0.24% | 4,874 | 40 | 0.8% | $2,025 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.83万 | 0.25% | 7,050 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.83万 | 0.25% | 4,170 | 120 | 3.0% | $7,146 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.15万 | 0.25% | 2,790 | 180 | 6.9% | $1.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $25.26万 | 0.25% | 423 | 1 | 0.2% | $597 | 加仓 |
| ABBV | ABBVIE INC | $25.42万 | 0.25% | 1,169 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $25.53万 | 0.25% | 3,660 | 780 | 27.1% | $5.44万 | 重新持有 |
| BAC | BANK AMERICA CORP | $25.64万 | 0.25% | 5,259 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $25.76万 | 0.26% | 8,369 | 1,630 | 24.2% | $5.02万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $25.88万 | 0.26% | 53,148 | 28,901 | 119.2% | $14.07万 | 加仓 |
| — | APTIV PLC | $26.13万 | 0.26% | 3,763 | 3,763 | — | $26.13万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $26.68万 | 0.26% | 53,050 | -5,333 | -9.1% | -$2.68万 | 减仓 |
| CROX | CROCS INC | $26.77万 | 0.27% | 3,225 | 225 | 7.5% | $1.87万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $27.13万 | 0.27% | 5,390 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $27.23万 | 0.27% | 2,823 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $27.34万 | 0.27% | 852 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $27.93万 | 0.28% | 3,915 | -1,620 | -29.3% | -$11.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.94万 | 0.28% | 973 | 5 | 0.5% | $1,436 | 加仓 |
| PEP | PEPSICO INC | $28.37万 | 0.28% | 1,827 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $28.43万 | 0.28% | 336 | -40 | -10.6% | -$3.38万 | 减仓 |
| PFF | ISHARES TR | $29.39万 | 0.29% | 9,694 | -90 | -0.9% | -$2,729 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $29.56万 | 0.29% | 10,690 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $30.35万 | 0.30% | 3,225 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $30.90万 | 0.31% | 6,952 | -240 | -3.3% | -$1.07万 | 减仓 |
| EBAY | EBAY INC. | $31.68万 | 0.31% | 3,480 | -340 | -8.9% | -$3.09万 | 减仓 |
| GOOG | ALPHABET INC | $31.83万 | 0.32% | 1,110 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $32.17万 | 0.32% | 3,338 | -175 | -5.0% | -$1.69万 | 减仓 |
| AGG | ISHARES TR | $32.31万 | 0.32% | 3,255 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $34.40万 | 0.34% | 2,995 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $34.75万 | 0.34% | 8,070 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $36.99万 | 0.37% | 1,879 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.04万 | 0.39% | 1,187 | -20 | -1.7% | -$6,578 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $39.51万 | 0.39% | 1,343 | -56 | -4.0% | -$1.65万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $40.28万 | 0.40% | 15,711 | -180 | -1.1% | -$4,615 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.58万 | 0.40% | 2,058 | 2,058 | — | $40.58万 | 新建仓 |
| TPR | TAPESTRY INC | $40.89万 | 0.41% | 2,898 | -575 | -16.6% | -$8.11万 | 减仓 |
| CSCO | CISCO SYS INC | $42.43万 | 0.42% | 5,468 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $42.86万 | 0.43% | 6,060 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.98万 | 0.43% | 1,422 | 54 | 3.9% | $1.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $43.09万 | 0.43% | 3,005 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $43.16万 | 0.43% | 19,190 | 170 | 0.9% | $3,823 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.17万 | 0.43% | 6,001 | 1,640 | 37.6% | $11.80万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $43.28万 | 0.43% | 6,239 | -1,125 | -15.3% | -$7.80万 | 减仓 |
| IJR | ISHARES TR | $44.04万 | 0.44% | 3,543 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $46.07万 | 0.46% | 1,885 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $47.25万 | 0.47% | 17,525 | 860 | 5.2% | $2.32万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $48.90万 | 0.49% | 4,270 | 120 | 2.9% | $1.37万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.97万 | 0.50% | 11,048 | 570 | 5.4% | $2.58万 | 加仓 |
| CAT | CATERPILLAR INC | $50.81万 | 0.50% | 717 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $51.27万 | 0.51% | 18,410 | 140 | 0.8% | $3,899 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $53.76万 | 0.53% | 50,291 | 3,504 | 7.5% | $3.75万 | 加仓 |
| CVS | CVS HEALTH CORP | $54.58万 | 0.54% | 7,599 | -300 | -3.8% | -$2.15万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $56.42万 | 0.56% | 19,652 | -514 | -2.5% | -$1.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.46万 | 0.57% | 1,199 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $57.69万 | 0.57% | 1,864 | -51 | -2.7% | -$1.58万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $57.92万 | 0.57% | 56,342 | -19,513 | -25.7% | -$20.06万 | 减仓 |
| ADBE | ADOBE INC | $58.46万 | 0.58% | 2,405 | 390 | 19.4% | $9.48万 | 加仓 |
| ET | ENERGY TRANSFER L P | $59.25万 | 0.59% | 30,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $62.03万 | 0.62% | 10,228 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $62.30万 | 0.62% | 11,732 | 0 | 0.0% | — | 不变 |