13F 机构持仓

Traub Capital Management LLC

NEEDHAM MA · SEC CIK 0002079207

2026Q22026Q1 更早 9 个季度 🔒
$1.12亿2026Q2 申报市值
132持仓数
36.0%前十大占比 · 第一大 6.0%
13 / 13新建仓 / 清仓
申报市值走势$1.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.0%
VCSH 5.0%
JAAA 4.8%
GOOGL 4.2%
FNDA 3.6%
DELL 2.7%
JMBS 2.6%
FNDF 2.5%
MSFT 2.5%
BILS 2.2%

2026Q2 买入最多 按季末市值估算

JMBS 加仓+$67.63万
FLEX 新建仓+$43.76万
XJQCX 加仓+$40.87万
JAAA 加仓+$31.16万
SPCX 新建仓+$31.01万

2026Q2 卖出最多 按季末市值估算

EMF 减仓-$38.03万
DELL 减仓-$35.25万
EBAY 清仓-$31.68万
CVS 减仓-$30.83万
APTIV PLC 清仓-$26.13万

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
EBAY EBAY INC. $00.00%0 -3,480-100.0% -$31.68万 清仓
— APTIV PLC $00.00%0 -3,763-100.0% -$26.13万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -4,800-100.0% -$24.15万 清仓
BWA BORGWARNER INC $00.00%0 -4,327-100.0% -$23.48万 清仓
— HONEYWELL INTL INC $00.00%0 -1,033-100.0% -$23.35万 清仓
TGT TARGET CORP $00.00%0 -1,790-100.0% -$21.69万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -3,510-100.0% -$21.53万 清仓
DSM BNY MELLON STRATEGIC MUN BD $00.00%0 -24,031-100.0% -$14.44万 清仓
RMT ROYCE MICRO-CAP TR INC $00.00%0 -11,441-100.0% -$12.94万 清仓
— COINBASE GLOBAL INC $00.00%0 -19,000-100.0% -$1.89万 清仓
— AMERICAN WTR CAP CORP $00.00%0 -14,000-100.0% -$1.41万 清仓
— CHEESECAKE FACTORY INC $00.00%0 -11,000-100.0% -$1.08万 清仓
— PENN ENTERTAINMENT INC $00.00%0 -10,000-100.0% -$1.01万 清仓
— LIBERTY MEDIA CORP DEL $1.25万0.01%10,000 00.0% — 不变
— SPORTSMANS WHSE HLDGS INC $1.57万0.01%11,798 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.70万0.02%14,000 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC $1.79万0.02%10,000 00.0% — 不变
ARRY ARRAY TECHNOLOGIES INC $1.95万0.02%21,000 00.0% — 不变
— ABRDN NATL MUN INCOME FD $10.80万0.10%10,412 -1,806-14.8% -$1.87万 减仓
MYI BLACKROCK MUNIYIELD QUALITY $13.70万0.12%12,327 12,327— $13.70万 新建仓
— FLAHERTY & CRUMRINE PFD INCO $15.49万0.14%16,759 16,759— $15.49万 新建仓
OEF ISHARES TR $20.49万0.18%560 560— $20.49万 新建仓
MDT MEDTRONIC PLC $21.60万0.19%2,761 2,761— $21.60万 新建仓
JQUA J P MORGAN EXCHANGE TRADED F $21.72万0.19%3,005 3,005— $21.72万 新建仓
— FLAHERTY & CRUMRINE TOTAL RE $21.78万0.19%12,886 12,886— $21.78万 新建仓
FLRN SPDR SERIES TRUST $22.84万0.20%7,404 -965-11.5% -$2.98万 减仓
APTV APTIV PLC $23.10万0.21%3,763 00.0% — 重新持有
RTX RTX CORPORATION $23.17万0.21%1,221 00.0% — 不变
BBY BEST BUY INC $23.26万0.21%3,065 00.0% — 重新持有
PG PROCTER & GAMBLE CO $23.70万0.21%1,616 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $23.74万0.21%985 985— $23.74万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $23.81万0.21%475 00.0% — 不变
ON ON SEMICONDUCTOR CORP $24.25万0.22%2,565 2,565— $24.25万 新建仓
ICSH ISHARES TR $24.65万0.22%4,874 00.0% — 不变
PEP PEPSICO INC $24.74万0.22%1,827 00.0% — 不变
AMGN AMGEN INC $24.79万0.22%685 00.0% — 不变
CRM SALESFORCE INC $24.80万0.22%1,583 1,583— $24.80万 新建仓
ARLP ALLIANCE RESOURCE PARTNERS L $25.16万0.22%10,490 -200-1.9% -$4,796 减仓
ENR ENERGIZER HLDGS INC $25.63万0.23%11,954 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $26.45万0.24%4,485 3157.6% $1.86万 加仓
ICVT ISHARES TR $26.50万0.24%2,177 00.0% — 不变
IXN ISHARES TR $26.87万0.24%1,860 1,860— $26.87万 新建仓
INTC INTEL CORP $27.07万0.24%1,939 1,939— $27.07万 新建仓
M MACYS INC $27.10万0.24%11,506 00.0% — 不变
PVH PVH CORPORATION $27.18万0.24%3,660 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $27.45万0.24%5,750 -1,300-18.4% -$6.21万 减仓
VO VANGUARD INDEX FDS $27.57万0.25%3,422 -470-12.1% -$3.79万 减仓
XHLF BONDBLOXX ETF TRUST $27.84万0.25%5,535 1452.7% $7,294 加仓
VOO VANGUARD INDEX FDS $28.08万0.25%409 -14-3.3% -$9,611 减仓
FELC FIDELITY COVINGTON TRUST $28.21万0.25%6,731 1,16721.0% $4.89万 加仓
TROW PRICE T ROWE GROUP INC $28.99万0.26%2,550 -240-8.6% -$2.73万 减仓
GS GOLDMAN SACHS GROUP INC $29.23万0.26%289 -47-14.0% -$4.75万 减仓
PFF ISHARES TR $29.30万0.26%9,611 -83-0.9% -$2,531 减仓
ABBV ABBVIE INC $29.42万0.26%1,169 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $29.49万0.26%6,575 -377-5.4% -$1.69万 减仓
BAC BANK OF AMER CORP $29.97万0.27%5,259 00.0% — 不变
GNRC GENERAC HLDGS INC $30.45万0.27%1,040 -80-7.1% -$2.34万 减仓
LYG LLOYDS BANKING GROUP PLC $30.93万0.28%53,050 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $31.01万0.28%1,815 1,815— $31.01万 新建仓
AGG ISHARES TR $31.28万0.28%3,160 -95-2.9% -$9,403 减仓
TAP MOLSON COORS BEVERAGE CO $31.44万0.28%8,070 00.0% — 不变
VTI VANGUARD INDEX FDS $31.54万0.28%852 00.0% — 不变
DIS DISNEY WALT CO $31.84万0.28%3,308 -30-0.9% -$2,888 减仓
AFB ALLIANCEBERNSTEIN NATL MUN I $32.50万0.29%28,481 -21,810-43.4% -$24.89万 减仓
SJM SMUCKER J M CO $33.45万0.30%2,973 1505.3% $1.69万 加仓
UBER UBER TECHNOLOGIES INC $33.92万0.30%4,701 -1,300-21.7% -$9.38万 减仓
AKAM AKAMAI TECHNOLOGIES INC $35.40万0.32%2,995 00.0% — 不变
SYY SYSCO CORP $36.06万0.32%4,315 40010.2% $3.34万 加仓
INCY INCYTE CORP $36.47万0.33%3,217 -8-0.2% -$907 减仓
CROX CROCS INC $38.91万0.35%3,225 00.0% — 不变
AZN ASTRAZENECA PLC $39.01万0.35%2,058 00.0% — 不变
GOOG ALPHABET INC $39.20万0.35%1,110 00.0% — 不变
TPR TAPESTRY INC $41.12万0.37%2,809 -89-3.1% -$1.30万 减仓
HD HOME DEPOT INC $41.86万0.37%1,187 00.0% — 不变
FOX FOX CORP $42.60万0.38%9,094 -2,638-22.5% -$12.36万 减仓
JPM JPMORGAN CHASE & CO $43.53万0.39%1,330 -13-1.0% -$4,255 减仓
— WESTERN ASSET INTER MUNI $43.55万0.39%55,335 -31,504-36.3% -$24.79万 减仓
FLEX FLEX LTD $43.76万0.39%2,700 2,700— $43.76万 新建仓
KHC KRAFT HEINZ CO $44.85万0.40%18,990 -200-1.0% -$4,724 减仓
EMF TEMPLETON EMERGING MKTS FD $45.00万0.40%19,379 -16,376-45.8% -$38.03万 减仓
MMU WESTERN ASSET MANAGED MUNS F $45.96万0.41%44,104 -12,238-21.7% -$12.75万 减仓
SCHX SCHWAB STRATEGIC TR $46.06万0.41%15,651 -60-0.4% -$1,766 减仓
AMAT APPLIED MATLS INC $46.77万0.42%647 00.0% — 不变
BAB INVESCO EXCH TRADED FD TR II $47.36万0.42%17,645 1200.7% $3,221 加仓
PYPL PAYPAL HLDGS INC $47.71万0.43%11,048 00.0% — 不变
CVS CVS HEALTH CORP $47.79万0.43%4,619 -2,980-39.2% -$30.83万 减仓
CMCSA COMCAST CORP NEW $47.80万0.43%19,472 -180-0.9% -$4,419 减仓
JNJ JOHNSON & JOHNSON $47.86万0.43%1,885 00.0% — 不变
V VISA INC $48.79万0.44%1,422 00.0% — 不变
CSCO CISCO SYS INC $50.63万0.45%4,310 -1,158-21.2% -$13.60万 减仓
ADBE ADOBE INC $50.84万0.45%2,480 753.1% $1.54万 加仓
MET METLIFE INC $51.27万0.46%6,060 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $51.41万0.46%6,239 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $52.11万0.46%1,854 -25-1.3% -$7,026 减仓
IJR ISHARES TR $52.77万0.47%3,558 150.4% $2,225 加仓
JPME J P MORGAN EXCHANGE TRADED F $54.31万0.48%4,372 1022.4% $1.27万 加仓
ET ENERGY TRANSFER L P $58.70万0.52%30,700 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $58.71万0.52%18,879 4692.5% $1.46万 加仓
BMY BRISTOL-MYERS SQUIBB CO $58.93万0.53%10,228 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $60.00万0.54%1,199 00.0% — 不变