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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $597.56万 | 5.93% | 23,545 | -385 | -1.6% | -$9.77万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $549.52万 | 5.45% | 69,322 | -520 | -0.7% | -$4.12万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $502.83万 | 4.99% | 99,828 | 7,700 | 8.4% | $38.78万 | 加仓 |
| GOOGL | ALPHABET INC | $374.80万 | 3.72% | 13,034 | 106 | 0.8% | $3.05万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $341.77万 | 3.39% | 105,388 | 2,125 | 2.1% | $6.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $263.57万 | 2.61% | 7,120 | 493 | 7.4% | $18.25万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $255.94万 | 2.54% | 52,307 | 4,005 | 8.3% | $19.60万 | 加仓 |
| STIP | ISHARES TR | $248.10万 | 2.46% | 23,987 | 1,340 | 5.9% | $13.86万 | 加仓 |
| BILS | SPDR SERIES TRUST | $243.79万 | 2.42% | 24,516 | 555 | 2.3% | $5.52万 | 加仓 |
| SHY | ISHARES TR | $235.83万 | 2.34% | 28,561 | -9 | -0.0% | -$743 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $221.65万 | 2.20% | 49,059 | 9,586 | 24.3% | $43.31万 | 加仓 |
| META | META PLATFORMS INC | $196.76万 | 1.95% | 3,439 | 55 | 1.6% | $3.15万 | 加仓 |
| AMZN | AMAZON COM INC | $188.13万 | 1.87% | 9,033 | 335 | 3.9% | $6.98万 | 加仓 |
| SGOV | ISHARES TR | $183.45万 | 1.82% | 18,225 | -4,617 | -20.2% | -$46.47万 | 减仓 |
| IUSV | ISHARES TR | $175.86万 | 1.74% | 17,199 | 82 | 0.5% | $8,385 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $167.41万 | 1.66% | 25,485 | -448 | -1.7% | -$2.94万 | 减仓 |
| PFFD | GLOBAL X FDS | $160.33万 | 1.59% | 87,135 | -20,688 | -19.2% | -$38.07万 | 减仓 |
| IVE | ISHARES TR | $160.26万 | 1.59% | 7,590 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $158.93万 | 1.58% | 9,113 | 770 | 9.2% | $13.43万 | 加仓 |
| BIL | SPDR SERIES TRUST | $157.84万 | 1.57% | 17,224 | -570 | -3.2% | -$5.22万 | 减仓 |
| IVV | ISHARES TR | $141.68万 | 1.41% | 2,169 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $129.77万 | 1.29% | 27,992 | -175 | -0.6% | -$8,113 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $127.33万 | 1.26% | 18,348 | -197 | -1.1% | -$1.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $126.97万 | 1.26% | 7,736 | -60 | -0.8% | -$9,847 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $125.93万 | 1.25% | 4,551 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $123.03万 | 1.22% | 10,849 | -3 | -0.0% | -$340 | 减仓 |
| IGSB | ISHARES TR | $108.30万 | 1.07% | 20,604 | 9 | 0.0% | $473 | 加仓 |
| IJH | ISHARES TR | $92.02万 | 0.91% | 13,627 | -100 | -0.7% | -$6,753 | 减仓 |
| — | EXXON MOBIL CORP | $82.18万 | 0.82% | 4,844 | -465 | -8.8% | -$7.89万 | 减仓 |
| PHM | PULTE GROUP INC | $81.75万 | 0.81% | 6,951 | -681 | -8.9% | -$8.01万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $81.14万 | 0.80% | 30,494 | 1,325 | 4.5% | $3.53万 | 加仓 |
| FLOT | ISHARES TR | $79.33万 | 0.79% | 15,570 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $74.87万 | 0.74% | 119,038 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $73.55万 | 0.73% | 6,114 | -806 | -11.6% | -$9.70万 | 减仓 |
| PFE | PFIZER INC | $72.41万 | 0.72% | 25,786 | -448 | -1.7% | -$1.26万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $70.62万 | 0.70% | 18,457 | 260 | 1.4% | $9,948 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $69.12万 | 0.69% | 9,198 | 153 | 1.7% | $1.15万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $68.92万 | 0.68% | 28,397 | -15 | -0.1% | -$364 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $66.69万 | 0.66% | 86,839 | -7,952 | -8.4% | -$6.11万 | 减仓 |
| URI | UNITED RENTALS INC | $65.95万 | 0.65% | 905 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $63.31万 | 0.63% | 3,471 | 261 | 8.1% | $4.76万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $62.54万 | 0.62% | 35,755 | -27,814 | -43.8% | -$48.65万 | 减仓 |
| FOX | FOX CORP | $62.30万 | 0.62% | 11,732 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $62.03万 | 0.62% | 10,228 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $59.25万 | 0.59% | 30,700 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $58.46万 | 0.58% | 2,405 | 390 | 19.4% | $9.48万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $57.92万 | 0.57% | 56,342 | -19,513 | -25.7% | -$20.06万 | 减仓 |
| AVGO | BROADCOM INC | $57.69万 | 0.57% | 1,864 | -51 | -2.7% | -$1.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.46万 | 0.57% | 1,199 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $56.42万 | 0.56% | 19,652 | -514 | -2.5% | -$1.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $54.58万 | 0.54% | 7,599 | -300 | -3.8% | -$2.15万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $53.76万 | 0.53% | 50,291 | 3,504 | 7.5% | $3.75万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $51.27万 | 0.51% | 18,410 | 140 | 0.8% | $3,899 | 加仓 |
| CAT | CATERPILLAR INC | $50.81万 | 0.50% | 717 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $49.97万 | 0.50% | 11,048 | 570 | 5.4% | $2.58万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $48.90万 | 0.49% | 4,270 | 120 | 2.9% | $1.37万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $47.25万 | 0.47% | 17,525 | 860 | 5.2% | $2.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.07万 | 0.46% | 1,885 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $44.04万 | 0.44% | 3,543 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $43.28万 | 0.43% | 6,239 | -1,125 | -15.3% | -$7.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $43.17万 | 0.43% | 6,001 | 1,640 | 37.6% | $11.80万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.16万 | 0.43% | 19,190 | 170 | 0.9% | $3,823 | 加仓 |
| ARW | ARROW ELECTRS INC | $43.09万 | 0.43% | 3,005 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.98万 | 0.43% | 1,422 | 54 | 3.9% | $1.63万 | 加仓 |
| MET | METLIFE INC | $42.86万 | 0.43% | 6,060 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.43万 | 0.42% | 5,468 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $40.89万 | 0.41% | 2,898 | -575 | -16.6% | -$8.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.58万 | 0.40% | 2,058 | 2,058 | — | $40.58万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $40.28万 | 0.40% | 15,711 | -180 | -1.1% | -$4,615 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $39.51万 | 0.39% | 1,343 | -56 | -4.0% | -$1.65万 | 减仓 |
| HD | HOME DEPOT INC | $39.04万 | 0.39% | 1,187 | -20 | -1.7% | -$6,578 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $36.99万 | 0.37% | 1,879 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $34.75万 | 0.34% | 8,070 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $34.40万 | 0.34% | 2,995 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $32.31万 | 0.32% | 3,255 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $32.17万 | 0.32% | 3,338 | -175 | -5.0% | -$1.69万 | 减仓 |
| GOOG | ALPHABET INC | $31.83万 | 0.32% | 1,110 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $31.68万 | 0.31% | 3,480 | -340 | -8.9% | -$3.09万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $30.90万 | 0.31% | 6,952 | -240 | -3.3% | -$1.07万 | 减仓 |
| INCY | INCYTE CORP | $30.35万 | 0.30% | 3,225 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $29.56万 | 0.29% | 10,690 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $29.39万 | 0.29% | 9,694 | -90 | -0.9% | -$2,729 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.43万 | 0.28% | 336 | -40 | -10.6% | -$3.38万 | 减仓 |
| PEP | PEPSICO INC | $28.37万 | 0.28% | 1,827 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $27.94万 | 0.28% | 973 | 5 | 0.5% | $1,436 | 加仓 |
| SYY | SYSCO CORP | $27.93万 | 0.28% | 3,915 | -1,620 | -29.3% | -$11.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.34万 | 0.27% | 852 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $27.23万 | 0.27% | 2,823 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $27.13万 | 0.27% | 5,390 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $26.77万 | 0.27% | 3,225 | 225 | 7.5% | $1.87万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $26.68万 | 0.26% | 53,050 | -5,333 | -9.1% | -$2.68万 | 减仓 |
| — | APTIV PLC | $26.13万 | 0.26% | 3,763 | 3,763 | — | $26.13万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $25.88万 | 0.26% | 53,148 | 28,901 | 119.2% | $14.07万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $25.76万 | 0.26% | 8,369 | 1,630 | 24.2% | $5.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $25.64万 | 0.25% | 5,259 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $25.53万 | 0.25% | 3,660 | 780 | 27.1% | $5.44万 | 重新持有 |
| ABBV | ABBVIE INC | $25.42万 | 0.25% | 1,169 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $25.26万 | 0.25% | 423 | 1 | 0.2% | $597 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.15万 | 0.25% | 2,790 | 180 | 6.9% | $1.62万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.83万 | 0.25% | 4,170 | 120 | 3.0% | $7,146 | 加仓 |