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 |
|---|---|---|---|---|---|---|---|---|
| EMF | TEMPLETON EMERGING MKTS FD | $62.54万 | 0.62% | 35,755 | -27,814 | -43.8% | -$48.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $63.31万 | 0.63% | 3,471 | 261 | 8.1% | $4.76万 | 加仓 |
| URI | UNITED RENTALS INC | $65.95万 | 0.65% | 905 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $66.69万 | 0.66% | 86,839 | -7,952 | -8.4% | -$6.11万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $68.92万 | 0.68% | 28,397 | -15 | -0.1% | -$364 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $69.12万 | 0.69% | 9,198 | 153 | 1.7% | $1.15万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $70.62万 | 0.70% | 18,457 | 260 | 1.4% | $9,948 | 加仓 |
| PFE | PFIZER INC | $72.41万 | 0.72% | 25,786 | -448 | -1.7% | -$1.26万 | 减仓 |
| MRK | MERCK & CO INC | $73.55万 | 0.73% | 6,114 | -806 | -11.6% | -$9.70万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $74.87万 | 0.74% | 119,038 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $79.33万 | 0.79% | 15,570 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $81.14万 | 0.80% | 30,494 | 1,325 | 4.5% | $3.53万 | 加仓 |
| PHM | PULTE GROUP INC | $81.75万 | 0.81% | 6,951 | -681 | -8.9% | -$8.01万 | 减仓 |
| — | EXXON MOBIL CORP | $82.18万 | 0.82% | 4,844 | -465 | -8.8% | -$7.89万 | 减仓 |
| IJH | ISHARES TR | $92.02万 | 0.91% | 13,627 | -100 | -0.7% | -$6,753 | 减仓 |
| IGSB | ISHARES TR | $108.30万 | 1.07% | 20,604 | 9 | 0.0% | $473 | 加仓 |
| C | CITIGROUP INC | $123.03万 | 1.22% | 10,849 | -3 | -0.0% | -$340 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $125.93万 | 1.25% | 4,551 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $126.97万 | 1.26% | 7,736 | -60 | -0.8% | -$9,847 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $127.33万 | 1.26% | 18,348 | -197 | -1.1% | -$1.37万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $129.77万 | 1.29% | 27,992 | -175 | -0.6% | -$8,113 | 减仓 |
| IVV | ISHARES TR | $141.68万 | 1.41% | 2,169 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $157.84万 | 1.57% | 17,224 | -570 | -3.2% | -$5.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $158.93万 | 1.58% | 9,113 | 770 | 9.2% | $13.43万 | 加仓 |
| IVE | ISHARES TR | $160.26万 | 1.59% | 7,590 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $160.33万 | 1.59% | 87,135 | -20,688 | -19.2% | -$38.07万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $167.41万 | 1.66% | 25,485 | -448 | -1.7% | -$2.94万 | 减仓 |
| IUSV | ISHARES TR | $175.86万 | 1.74% | 17,199 | 82 | 0.5% | $8,385 | 加仓 |
| SGOV | ISHARES TR | $183.45万 | 1.82% | 18,225 | -4,617 | -20.2% | -$46.47万 | 减仓 |
| AMZN | AMAZON COM INC | $188.13万 | 1.87% | 9,033 | 335 | 3.9% | $6.98万 | 加仓 |
| META | META PLATFORMS INC | $196.76万 | 1.95% | 3,439 | 55 | 1.6% | $3.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $221.65万 | 2.20% | 49,059 | 9,586 | 24.3% | $43.31万 | 加仓 |
| SHY | ISHARES TR | $235.83万 | 2.34% | 28,561 | -9 | -0.0% | -$743 | 减仓 |
| BILS | SPDR SERIES TRUST | $243.79万 | 2.42% | 24,516 | 555 | 2.3% | $5.52万 | 加仓 |
| STIP | ISHARES TR | $248.10万 | 2.46% | 23,987 | 1,340 | 5.9% | $13.86万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $255.94万 | 2.54% | 52,307 | 4,005 | 8.3% | $19.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $263.57万 | 2.61% | 7,120 | 493 | 7.4% | $18.25万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $341.77万 | 3.39% | 105,388 | 2,125 | 2.1% | $6.89万 | 加仓 |
| GOOGL | ALPHABET INC | $374.80万 | 3.72% | 13,034 | 106 | 0.8% | $3.05万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $502.83万 | 4.99% | 99,828 | 7,700 | 8.4% | $38.78万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $549.52万 | 5.45% | 69,322 | -520 | -0.7% | -$4.12万 | 减仓 |
| AAPL | APPLE INC | $597.56万 | 5.93% | 23,545 | -385 | -1.6% | -$9.77万 | 减仓 |