Traub Capital Management LLC
NEEDHAM MA · SEC CIK 0002079207
$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
26Q126Q2
前十大持仓 占组合比例
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. | $0 | 0.00% | 0 | -3,480 | -100.0% | -$31.68万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -3,763 | -100.0% | -$26.13万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,800 | -100.0% | -$24.15万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -4,327 | -100.0% | -$23.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$23.35万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,790 | -100.0% | -$21.69万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,510 | -100.0% | -$21.53万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | 0.00% | 0 | -24,031 | -100.0% | -$14.44万 | 清仓 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -11,441 | -100.0% | -$12.94万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$1.89万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.41万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.08万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.01万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $1.25万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1.57万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.70万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.95万 | 0.02% | 21,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 重新持有 |
| RTX | RTX CORPORATION | $23.17万 | 0.21% | 1,221 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $23.26万 | 0.21% | 3,065 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO | $23.70万 | 0.21% | 1,616 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.74万 | 0.22% | 1,827 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.79万 | 0.22% | 685 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.45万 | 0.24% | 4,485 | 315 | 7.6% | $1.86万 | 加仓 |
| ICVT | ISHARES TR | $26.50万 | 0.24% | 2,177 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $27.18万 | 0.24% | 3,660 | 0 | 0.0% | — | 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 | 145 | 2.7% | $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 | 1,167 | 21.0% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.54万 | 0.28% | 852 | 0 | 0.0% | — | 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 | 150 | 5.3% | $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 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $36.06万 | 0.32% | 4,315 | 400 | 10.2% | $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 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $39.01万 | 0.35% | 2,058 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $39.20万 | 0.35% | 1,110 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $47.36万 | 0.42% | 17,645 | 120 | 0.7% | $3,221 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $47.71万 | 0.43% | 11,048 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $48.79万 | 0.44% | 1,422 | 0 | 0.0% | — | 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 | 75 | 3.1% | $1.54万 | 加仓 |
| MET | METLIFE INC | $51.27万 | 0.46% | 6,060 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $51.41万 | 0.46% | 6,239 | 0 | 0.0% | — | 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 | 15 | 0.4% | $2,225 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $54.31万 | 0.48% | 4,372 | 102 | 2.4% | $1.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $58.70万 | 0.52% | 30,700 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $58.71万 | 0.52% | 18,879 | 469 | 2.5% | $1.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $58.93万 | 0.53% | 10,228 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.00万 | 0.54% | 1,199 | 0 | 0.0% | — | 不变 |