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 |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.83万 | 0.25% | 7,050 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $24.67万 | 0.24% | 4,874 | 40 | 0.8% | $2,025 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $24.15万 | 0.24% | 4,800 | 4,800 | — | $24.15万 | 新建仓 |
| AMGN | AMGEN INC | $24.09万 | 0.24% | 685 | -15 | -2.1% | -$5,275 | 减仓 |
| RTX | RTX CORPORATION | $23.55万 | 0.23% | 1,221 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $23.48万 | 0.23% | 4,327 | -930 | -17.7% | -$5.05万 | 减仓 |
| — | HONEYWELL INTL INC | $23.35万 | 0.23% | 1,033 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.35万 | 0.23% | 475 | -20 | -4.0% | -$9,831 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.34万 | 0.23% | 1,616 | -15 | -0.9% | -$2,167 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.16万 | 0.22% | 656 | -64 | -8.9% | -$2.16万 | 减仓 |
| ICVT | ISHARES TR | $22.16万 | 0.22% | 2,177 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $22.11万 | 0.22% | 647 | 647 | — | $22.11万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $21.88万 | 0.22% | 1,120 | 1,120 | — | $21.88万 | 新建仓 |
| TGT | TARGET CORP | $21.69万 | 0.22% | 1,790 | -865 | -32.6% | -$10.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.53万 | 0.21% | 3,510 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $20.81万 | 0.21% | 11,506 | -100 | -0.9% | -$1,809 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.18万 | 0.20% | 5,564 | 5,564 | — | $20.18万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $19.63万 | 0.19% | 11,954 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $14.44万 | 0.14% | 24,031 | -13,779 | -36.4% | -$8.28万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $12.94万 | 0.13% | 11,441 | -14,628 | -56.1% | -$16.54万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $12.17万 | 0.12% | 12,218 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.90万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $1.89万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1.80万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.67万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1.66万 | 0.02% | 11,798 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $1.41万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1.16万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $1.08万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | PENN ENTERTAINMENT INC | $1.01万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |