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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $27.18万 | 0.24% | 3,660 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $27.10万 | 0.24% | 11,506 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.07万 | 0.24% | 1,939 | 1,939 | — | $27.07万 | 新建仓 |
| IXN | ISHARES TR | $26.87万 | 0.24% | 1,860 | 1,860 | — | $26.87万 | 新建仓 |
| ICVT | ISHARES TR | $26.50万 | 0.24% | 2,177 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.45万 | 0.24% | 4,485 | 315 | 7.6% | $1.86万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $25.63万 | 0.23% | 11,954 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $25.16万 | 0.22% | 10,490 | -200 | -1.9% | -$4,796 | 减仓 |
| CRM | SALESFORCE INC | $24.80万 | 0.22% | 1,583 | 1,583 | — | $24.80万 | 新建仓 |
| AMGN | AMGEN INC | $24.79万 | 0.22% | 685 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.74万 | 0.22% | 1,827 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $24.65万 | 0.22% | 4,874 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $24.25万 | 0.22% | 2,565 | 2,565 | — | $24.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.81万 | 0.21% | 475 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.74万 | 0.21% | 985 | 985 | — | $23.74万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.70万 | 0.21% | 1,616 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $23.26万 | 0.21% | 3,065 | 0 | 0.0% | — | 重新持有 |
| RTX | RTX CORPORATION | $23.17万 | 0.21% | 1,221 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $23.10万 | 0.21% | 3,763 | 0 | 0.0% | — | 重新持有 |
| FLRN | SPDR SERIES TRUST | $22.84万 | 0.20% | 7,404 | -965 | -11.5% | -$2.98万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $21.78万 | 0.19% | 12,886 | 12,886 | — | $21.78万 | 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 |
| MDT | MEDTRONIC PLC | $21.60万 | 0.19% | 2,761 | 2,761 | — | $21.60万 | 新建仓 |
| OEF | ISHARES TR | $20.49万 | 0.18% | 560 | 560 | — | $20.49万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $15.49万 | 0.14% | 16,759 | 16,759 | — | $15.49万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $13.70万 | 0.12% | 12,327 | 12,327 | — | $13.70万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $10.80万 | 0.10% | 10,412 | -1,806 | -14.8% | -$1.87万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.95万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1.79万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.70万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1.57万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1.25万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |