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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $675.87万 | 6.03% | 23,357 | -188 | -0.8% | -$5.44万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $559.31万 | 4.99% | 70,772 | 1,450 | 2.1% | $11.46万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $535.19万 | 4.77% | 106,000 | 6,172 | 6.2% | $31.16万 | 加仓 |
| GOOGL | ALPHABET INC | $465.79万 | 4.16% | 13,034 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $406.30万 | 3.62% | 106,753 | 1,365 | 1.3% | $5.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $298.53万 | 2.66% | 6,919 | -817 | -10.6% | -$35.25万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $288.35万 | 2.57% | 64,091 | 15,032 | 30.6% | $67.63万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $279.54万 | 2.49% | 52,983 | 676 | 1.3% | $3.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $278.51万 | 2.48% | 7,466 | 346 | 4.9% | $12.91万 | 加仓 |
| BILS | SPDR SERIES TRUST | $249.13万 | 2.22% | 25,068 | 552 | 2.3% | $5.49万 | 加仓 |
| STIP | ISHARES TR | $244.64万 | 2.18% | 23,947 | -40 | -0.2% | -$4,086 | 减仓 |
| AMZN | AMAZON COM INC | $235.60万 | 2.10% | 9,885 | 852 | 9.4% | $20.31万 | 加仓 |
| SHY | ISHARES TR | $234.51万 | 2.09% | 28,561 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $209.15万 | 1.87% | 10,453 | 1,340 | 14.7% | $26.81万 | 加仓 |
| SGOV | ISHARES TR | $195.67万 | 1.75% | 19,437 | 1,212 | 6.7% | $12.20万 | 加仓 |
| META | META PLATFORMS INC | $194.85万 | 1.74% | 3,459 | 20 | 0.6% | $1.13万 | 加仓 |
| IVE | ISHARES TR | $170.75万 | 1.52% | 7,520 | -70 | -0.9% | -$1.59万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $169.94万 | 1.52% | 25,274 | -211 | -0.8% | -$1.42万 | 减仓 |
| IUSV | ISHARES TR | $168.35万 | 1.50% | 15,284 | -1,915 | -11.1% | -$21.09万 | 减仓 |
| IVV | ISHARES TR | $161.01万 | 1.44% | 2,150 | -19 | -0.9% | -$1.42万 | 减仓 |
| BIL | SPDR SERIES TRUST | $156.60万 | 1.40% | 17,089 | -135 | -0.8% | -$1.24万 | 减仓 |
| PFFD | GLOBAL X FDS | $155.55万 | 1.39% | 83,224 | -3,911 | -4.5% | -$7.31万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $154.01万 | 1.37% | 4,551 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $137.20万 | 1.22% | 17,605 | -743 | -4.0% | -$5.79万 | 减仓 |
| C | CITIGROUP INC | $135.18万 | 1.21% | 9,658 | -1,191 | -11.0% | -$16.67万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $128.67万 | 1.15% | 26,497 | -1,495 | -5.3% | -$7.26万 | 减仓 |
| IGSB | ISHARES TR | $106.84万 | 0.95% | 20,385 | -219 | -1.1% | -$1.15万 | 减仓 |
| IJH | ISHARES TR | $105.08万 | 0.94% | 13,627 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $96.44万 | 0.86% | 851 | -54 | -6.0% | -$6.12万 | 减仓 |
| PHM | PULTE GROUP INC | $94.14万 | 0.84% | 6,861 | -90 | -1.3% | -$1.23万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $80.19万 | 0.72% | 30,261 | -233 | -0.8% | -$6,175 | 减仓 |
| FLOT | ISHARES TR | $79.48万 | 0.71% | 15,570 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $75.29万 | 0.67% | 5,859 | -255 | -4.2% | -$3.28万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $75.22万 | 0.67% | 116,438 | -2,600 | -2.2% | -$1.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $74.25万 | 0.66% | 3,701 | 230 | 6.6% | $4.61万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $71.75万 | 0.64% | 18,082 | -375 | -2.0% | -$1.49万 | 减仓 |
| AVGO | BROADCOM INC | $70.41万 | 0.63% | 1,864 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $70.27万 | 0.63% | 9,198 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $68.06万 | 0.61% | 28,192 | -205 | -0.7% | -$4,949 | 减仓 |
| CAT | CATERPILLAR INC | $66.80万 | 0.60% | 627 | -90 | -12.6% | -$9.59万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $66.70万 | 0.60% | 137,252 | 84,104 | 158.2% | $40.87万 | 加仓 |
| — | EXXON MOBIL CORP | $66.23万 | 0.59% | 4,844 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $65.10万 | 0.58% | 564 | -92 | -14.0% | -$10.62万 | 减仓 |
| ARW | ARROW ELECTRS INC | $63.28万 | 0.56% | 2,965 | -40 | -1.3% | -$8,536 | 减仓 |
| PFE | PFIZER INC | $62.11万 | 0.55% | 25,792 | 6 | 0.0% | $144 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.00万 | 0.54% | 1,199 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $58.93万 | 0.53% | 10,228 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $58.71万 | 0.52% | 18,879 | 469 | 2.5% | $1.46万 | 加仓 |
| ET | ENERGY TRANSFER L P | $58.70万 | 0.52% | 30,700 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $54.31万 | 0.48% | 4,372 | 102 | 2.4% | $1.27万 | 加仓 |
| IJR | ISHARES TR | $52.77万 | 0.47% | 3,558 | 15 | 0.4% | $2,225 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $52.11万 | 0.46% | 1,854 | -25 | -1.3% | -$7,026 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $51.41万 | 0.46% | 6,239 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $51.27万 | 0.46% | 6,060 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $50.84万 | 0.45% | 2,480 | 75 | 3.1% | $1.54万 | 加仓 |
| CSCO | CISCO SYS INC | $50.63万 | 0.45% | 4,310 | -1,158 | -21.2% | -$13.60万 | 减仓 |
| V | VISA INC | $48.79万 | 0.44% | 1,422 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.86万 | 0.43% | 1,885 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $47.80万 | 0.43% | 19,472 | -180 | -0.9% | -$4,419 | 减仓 |
| CVS | CVS HEALTH CORP | $47.79万 | 0.43% | 4,619 | -2,980 | -39.2% | -$30.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $47.71万 | 0.43% | 11,048 | 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 |
| AMAT | APPLIED MATLS INC | $46.77万 | 0.42% | 647 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $46.06万 | 0.41% | 15,651 | -60 | -0.4% | -$1,766 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $45.96万 | 0.41% | 44,104 | -12,238 | -21.7% | -$12.75万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $45.00万 | 0.40% | 19,379 | -16,376 | -45.8% | -$38.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $44.85万 | 0.40% | 18,990 | -200 | -1.0% | -$4,724 | 减仓 |
| FLEX | FLEX LTD | $43.76万 | 0.39% | 2,700 | 2,700 | — | $43.76万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $43.55万 | 0.39% | 55,335 | -31,504 | -36.3% | -$24.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $43.53万 | 0.39% | 1,330 | -13 | -1.0% | -$4,255 | 减仓 |
| FOX | FOX CORP | $42.60万 | 0.38% | 9,094 | -2,638 | -22.5% | -$12.36万 | 减仓 |
| HD | HOME DEPOT INC | $41.86万 | 0.37% | 1,187 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $41.12万 | 0.37% | 2,809 | -89 | -3.1% | -$1.30万 | 减仓 |
| GOOG | ALPHABET INC | $39.20万 | 0.35% | 1,110 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $39.01万 | 0.35% | 2,058 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $38.91万 | 0.35% | 3,225 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $36.47万 | 0.33% | 3,217 | -8 | -0.2% | -$907 | 减仓 |
| SYY | SYSCO CORP | $36.06万 | 0.32% | 4,315 | 400 | 10.2% | $3.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.40万 | 0.32% | 2,995 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $33.92万 | 0.30% | 4,701 | -1,300 | -21.7% | -$9.38万 | 减仓 |
| SJM | SMUCKER J M CO | $33.45万 | 0.30% | 2,973 | 150 | 5.3% | $1.69万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $32.50万 | 0.29% | 28,481 | -21,810 | -43.4% | -$24.89万 | 减仓 |
| DIS | DISNEY WALT CO | $31.84万 | 0.28% | 3,308 | -30 | -0.9% | -$2,888 | 减仓 |
| VTI | VANGUARD INDEX FDS | $31.54万 | 0.28% | 852 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $31.44万 | 0.28% | 8,070 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $31.28万 | 0.28% | 3,160 | -95 | -2.9% | -$9,403 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.01万 | 0.28% | 1,815 | 1,815 | — | $31.01万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $30.93万 | 0.28% | 53,050 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $30.45万 | 0.27% | 1,040 | -80 | -7.1% | -$2.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $29.97万 | 0.27% | 5,259 | 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 |
| ABBV | ABBVIE INC | $29.42万 | 0.26% | 1,169 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $29.30万 | 0.26% | 9,611 | -83 | -0.9% | -$2,531 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.23万 | 0.26% | 289 | -47 | -14.0% | -$4.75万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.99万 | 0.26% | 2,550 | -240 | -8.6% | -$2.73万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $28.21万 | 0.25% | 6,731 | 1,167 | 21.0% | $4.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $28.08万 | 0.25% | 409 | -14 | -3.3% | -$9,611 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $27.84万 | 0.25% | 5,535 | 145 | 2.7% | $7,294 | 加仓 |
| VO | VANGUARD INDEX FDS | $27.57万 | 0.25% | 3,422 | -470 | -12.1% | -$3.79万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.45万 | 0.24% | 5,750 | -1,300 | -18.4% | -$6.21万 | 减仓 |