TMB Capital Partners, LLC
LITTLE ROCK AR · SEC CIK 0002111931
$3.21亿2026Q2 申报市值
177持仓数
39.6%前十大占比 · 第一大 8.3%
14 / 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
EXE 新建仓+$1,391.50万
SCI 新建仓+$171.07万
EQIX 新建仓+$126.86万
SA 新建仓+$118.80万
VOO 加仓+$60.30万
2026Q2 卖出最多 按季末市值估算
NXRT 清仓-$861.80万
ARE 减仓-$272.62万
SEABRIDGE GOLD I 清仓-$130.80万
TPL 减仓-$87.26万
MDIV 清仓-$67.36万
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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -344,719 | -100.0% | -$861.80万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -46,153 | -100.0% | -$130.80万 | 清仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -41,656 | -100.0% | -$67.36万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -23,312 | -100.0% | -$66.93万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -10,080 | -100.0% | -$64.72万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,398 | -100.0% | -$63.81万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$49.56万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -26,873 | -100.0% | -$40.01万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$35.78万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,012 | -100.0% | -$34.76万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,637 | -100.0% | -$25.33万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -929 | -100.0% | -$21.00万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -8,441 | -100.0% | -$20.62万 | 清仓 |
| — | MFS GOVT MKTS INCOME TR | $2.87万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $3.06万 | 0.01% | 16,129 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $5.45万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $5.49万 | 0.02% | 12,207 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $8.10万 | 0.03% | 25,801 | -1,698 | -6.2% | -$5,332 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $12.18万 | 0.04% | 12,637 | 267 | 2.2% | $2,574 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $12.88万 | 0.04% | 46,838 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.17万 | 0.04% | 13,695 | 2,734 | 24.9% | $2.83万 | 加仓 |
| NU | NU HLDGS LTD | $14.98万 | 0.05% | 11,211 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $16.70万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $19.15万 | 0.06% | 16,696 | -3,836 | -18.7% | -$4.40万 | 减仓 |
| DE | DEERE & CO | $20.08万 | 0.06% | 317 | 317 | — | $20.08万 | 新建仓 |
| PEP | PEPSICO INC | $20.24万 | 0.06% | 1,495 | -50 | -3.2% | -$6,770 | 减仓 |
| CVS | CVS HEALTH CORP | $20.31万 | 0.06% | 1,963 | 1,963 | — | $20.31万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.65万 | 0.06% | 583 | 583 | — | $20.65万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.66万 | 0.06% | 927 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $20.74万 | 0.06% | 5,053 | -4,997 | -49.7% | -$20.51万 | 减仓 |
| NUE | NUCOR CORP | $21.16万 | 0.07% | 950 | 950 | — | $21.16万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $21.32万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $21.54万 | 0.07% | 439 | 439 | — | $21.54万 | 新建仓 |
| AZO | AUTOZONE INC | $21.73万 | 0.07% | 68 | -3 | -4.2% | -$9,588 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $22.22万 | 0.07% | 11,304 | 228 | 2.1% | $4,483 | 加仓 |
| SLB | SLB LIMITED | $22.93万 | 0.07% | 4,933 | -243 | -4.7% | -$1.13万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $23.12万 | 0.07% | 1,147 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $23.17万 | 0.07% | 1,857 | 1,857 | — | $23.17万 | 新建仓 |
| TIP | ISHARES TR | $23.51万 | 0.07% | 2,148 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.60万 | 0.07% | 1,868 | 4 | 0.2% | $505 | 加仓 |
| PFE | PFIZER INC | $23.84万 | 0.07% | 9,902 | -617 | -5.9% | -$1.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $23.86万 | 0.07% | 330 | 330 | — | $23.86万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.98万 | 0.07% | 4,485 | 4,485 | — | $23.98万 | 新建仓 |
| IVW | ISHARES TR | $24.43万 | 0.08% | 1,776 | -401 | -18.4% | -$5.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $25.71万 | 0.08% | 2,031 | 2 | 0.1% | $253 | 加仓 |
| NEM | NEWMONT CORP | $26.80万 | 0.08% | 2,869 | 425 | 17.4% | $3.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.81万 | 0.08% | 15,119 | -2,136 | -12.4% | -$3.79万 | 减仓 |
| F | FORD MTR CO | $27.06万 | 0.08% | 19,466 | 3 | 0.0% | $42 | 加仓 |
| TRGP | TARGA RES CORP | $27.24万 | 0.08% | 1,016 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $28.10万 | 0.09% | 4,908 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $28.32万 | 0.09% | 8,858 | 10 | 0.1% | $320 | 加仓 |
| COP | CONOCOPHILLIPS | $28.80万 | 0.09% | 2,770 | 1 | 0.0% | $104 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $29.62万 | 0.09% | 12,935 | 961 | 8.0% | $2.20万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $29.97万 | 0.09% | 10,000 | 10,000 | — | $29.97万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $31.23万 | 0.10% | 1,726 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $32.23万 | 0.10% | 20,413 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $32.40万 | 0.10% | 21,862 | -222 | -1.0% | -$3,290 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $33.74万 | 0.11% | 1,022 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $33.92万 | 0.11% | 8,000 | 3,000 | 60.0% | $12.72万 | 加仓 |
| IDV | ISHARES TR | $34.18万 | 0.11% | 8,249 | -738 | -8.2% | -$3.06万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $34.19万 | 0.11% | 7,439 | -54 | -0.7% | -$2,482 | 减仓 |
| KRE | SPDR SERIES TRUST | $34.41万 | 0.11% | 4,597 | 21 | 0.5% | $1,572 | 加仓 |
| OKE | ONEOK INC NEW | $35.54万 | 0.11% | 4,088 | 44 | 1.1% | $3,825 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $36.03万 | 0.11% | 2,370 | 102 | 4.5% | $1.55万 | 加仓 |
| BX | BLACKSTONE INC | $37.40万 | 0.12% | 3,179 | 16 | 0.5% | $1,883 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.20万 | 0.12% | 6,630 | 18 | 0.3% | $1,037 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.22万 | 0.12% | 10,397 | -563 | -5.1% | -$2.07万 | 减仓 |
| META | META PLATFORMS INC | $38.26万 | 0.12% | 679 | 114 | 20.2% | $6.42万 | 加仓 |
| MRK | MERCK & CO INC | $39.64万 | 0.12% | 3,085 | -1,049 | -25.4% | -$13.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.07万 | 0.13% | 707 | -321 | -31.2% | -$18.65万 | 减仓 |
| ADBE | ADOBE INC | $43.26万 | 0.13% | 2,110 | 2,110 | — | $43.26万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $43.33万 | 0.14% | 16,018 | 1,472 | 10.1% | $3.98万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.86万 | 0.14% | 8,673 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $43.92万 | 0.14% | 9,973 | 4 | 0.0% | $176 | 加仓 |
| VB | VANGUARD INDEX FDS | $46.71万 | 0.15% | 1,541 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $47.43万 | 0.15% | 469 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $48.44万 | 0.15% | 1,183 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $48.80万 | 0.15% | 6,782 | 2,095 | 44.7% | $15.07万 | 加仓 |
| CNC | CENTENE CORP DEL | $49.03万 | 0.15% | 7,638 | -1,053 | -12.1% | -$6.76万 | 减仓 |
| LLY | ELI LILLY & CO | $49.18万 | 0.15% | 410 | -2 | -0.5% | -$2,399 | 减仓 |
| GLD | SPDR GOLD TR | $50.58万 | 0.16% | 1,373 | 139 | 11.3% | $5.12万 | 加仓 |
| MUR | MURPHY OIL CORP | $51.61万 | 0.16% | 15,851 | -4,605 | -22.5% | -$14.99万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $51.81万 | 0.16% | 15,730 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $52.81万 | 0.16% | 1,224 | -86 | -6.6% | -$3.71万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.02万 | 0.17% | 754 | 2 | 0.3% | $1,406 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $56.17万 | 0.18% | 21,906 | 150 | 0.7% | $3,846 | 加仓 |
| V | VISA INC | $56.23万 | 0.18% | 1,639 | -9 | -0.5% | -$3,088 | 减仓 |
| NVDA | NVIDIA CORPORATION | $57.17万 | 0.18% | 2,857 | 46 | 1.6% | $9,205 | 加仓 |
| IWR | ISHARES TR | $57.55万 | 0.18% | 5,217 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $61.22万 | 0.19% | 6,185 | -161 | -2.5% | -$1.59万 | 减仓 |
| IWF | ISHARES TR | $61.49万 | 0.19% | 4,952 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.69万 | 0.20% | 2,430 | 1 | 0.0% | $270 | 加仓 |
| IJH | ISHARES TR | $66.09万 | 0.21% | 8,570 | 2 | 0.0% | $154 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $66.46万 | 0.21% | 11,420 | 1,553 | 15.7% | $9.04万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $66.51万 | 0.21% | 28,377 | 3,760 | 15.3% | $8.81万 | 加仓 |
| GEV | GE VERNOVA INC | $67.09万 | 0.21% | 571 | -7 | -1.2% | -$8,224 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $67.62万 | 0.21% | 586 | -290 | -33.1% | -$33.46万 | 减仓 |
| ORCL | ORACLE CORP | $68.47万 | 0.21% | 4,672 | 49 | 1.1% | $7,181 | 加仓 |
| TSLA | TESLA INC | $68.60万 | 0.21% | 1,631 | -59 | -3.5% | -$2.48万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $71.44万 | 0.22% | 9,440 | 961 | 11.3% | $7.27万 | 加仓 |