TMB Capital Partners, LLC
LITTLE ROCK AR · SEC CIK 0002111931
$2.97亿2026Q1 申报市值
176持仓数
38.3%前十大占比 · 第一大 7.6%
13 / 6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
NXRT 新建仓+$861.80万
AVALONBAY CMNTYS 新建仓+$89.18万
UNH 加仓+$89.16万
VOO 加仓+$86.41万
ZTS 新建仓+$63.81万
2026Q1 卖出最多 按季末市值估算
ARE 减仓-$1,575.96万
TPL 减仓-$143.41万
MDT 减仓-$117.64万
SII 减仓-$99.96万
IRT 减仓-$88.22万
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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,068 | -100.0% | -$29.99万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,368 | -100.0% | -$27.64万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -5,002 | -100.0% | -$26.81万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,710 | -100.0% | -$24.46万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$23.97万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -10,094 | -100.0% | -$11.38万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $1.58万 | 0.01% | 16,129 | 16,129 | — | $1.58万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $2.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $4.81万 | 0.02% | 12,207 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $6.45万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $8.03万 | 0.03% | 27,499 | -2,202 | -7.4% | -$6,430 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.86万 | 0.04% | 12,370 | 260 | 2.1% | $2,283 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.58万 | 0.05% | 10,961 | 10,961 | — | $13.58万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $15.97万 | 0.05% | 46,838 | -10,001 | -17.6% | -$3.41万 | 减仓 |
| NU | NU HLDGS LTD | $16.11万 | 0.05% | 11,211 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $19.26万 | 0.06% | 20,532 | -5,925 | -22.4% | -$5.56万 | 减仓 |
| WY | WEYERHAEUSER CO | $20.62万 | 0.07% | 8,441 | 8,441 | — | $20.62万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $20.80万 | 0.07% | 11,076 | 223 | 2.1% | $4,188 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.91万 | 0.07% | 1,028 | -100 | -8.9% | -$2.03万 | 减仓 |
| — | HONEYWELL INTL INC | $21.00万 | 0.07% | 929 | 929 | — | $21.00万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.30万 | 0.07% | 927 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $21.51万 | 0.07% | 1,310 | 1,310 | — | $21.51万 | 新建仓 |
| F | FORD MTR CO | $22.46万 | 0.08% | 19,463 | 1,211 | 6.6% | $1.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $23.50万 | 0.08% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $23.64万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $23.71万 | 0.08% | 2,148 | -103 | -4.6% | -$1.14万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $23.97万 | 0.08% | 1,147 | -9 | -0.8% | -$1,881 | 减仓 |
| AZO | AUTOZONE INC | $23.98万 | 0.08% | 71 | -7 | -9.0% | -$2.36万 | 减仓 |
| PEP | PEPSICO INC | $23.99万 | 0.08% | 1,545 | 2 | 0.1% | $311 | 加仓 |
| IVW | ISHARES TR | $24.62万 | 0.08% | 2,177 | -766 | -26.0% | -$8.66万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $25.33万 | 0.09% | 4,637 | -250 | -5.1% | -$1.37万 | 减仓 |
| TRGP | TARGA RES CORP | $25.47万 | 0.09% | 1,016 | 1,016 | — | $25.47万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.98万 | 0.09% | 1,864 | 4 | 0.2% | $558 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $26.33万 | 0.09% | 11,974 | 816 | 7.3% | $1.79万 | 加仓 |
| NEM | NEWMONT CORP | $26.45万 | 0.09% | 2,444 | -23 | -0.9% | -$2,489 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $26.57万 | 0.09% | 2,029 | 1 | 0.0% | $131 | 加仓 |
| SLB | SLB LIMITED | $26.60万 | 0.09% | 5,176 | 5,176 | — | $26.60万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $27.00万 | 0.09% | 20,000 | 10,000 | 100.0% | $13.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.00万 | 0.09% | 17,255 | 17,255 | — | $27.00万 | 新建仓 |
| CNC | CENTENE CORP DEL | $28.45万 | 0.10% | 8,691 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.54万 | 0.10% | 1,726 | -67 | -3.7% | -$1.11万 | 减仓 |
| PFE | PFIZER INC | $29.54万 | 0.10% | 10,519 | 441 | 4.4% | $1.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $29.58万 | 0.10% | 876 | 1 | 0.1% | $338 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $29.67万 | 0.10% | 8,848 | 24 | 0.3% | $805 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $29.81万 | 0.10% | 1,022 | -62 | -5.7% | -$1.81万 | 减仓 |
| KRE | SPDR SERIES TRUST | $29.81万 | 0.10% | 4,576 | 20 | 0.4% | $1,303 | 加仓 |
| MO | ALTRIA GROUP INC | $30.93万 | 0.10% | 4,687 | 3 | 0.1% | $198 | 加仓 |
| TSN | TYSON FOODS INC | $31.45万 | 0.11% | 4,908 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.32万 | 0.11% | 565 | 27 | 5.0% | $1.54万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $32.84万 | 0.11% | 2,268 | 141 | 6.6% | $2.04万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $34.17万 | 0.11% | 7,493 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $34.76万 | 0.12% | 4,012 | -13,576 | -77.2% | -$117.64万 | 减仓 |
| AMGN | AMGEN INC | $35.78万 | 0.12% | 1,017 | 52 | 5.4% | $1.83万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $36.29万 | 0.12% | 15,730 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $36.37万 | 0.12% | 3,163 | 5 | 0.2% | $575 | 加仓 |
| OKE | ONEOK INC NEW | $36.56万 | 0.12% | 4,044 | 42 | 1.0% | $3,797 | 加仓 |
| COP | CONOCOPHILLIPS | $36.56万 | 0.12% | 2,769 | -23 | -0.8% | -$3,037 | 减仓 |
| LLY | ELI LILLY & CO | $37.88万 | 0.13% | 412 | -13 | -3.1% | -$1.20万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $38.23万 | 0.13% | 22,084 | -574 | -2.5% | -$9,936 | 减仓 |
| IDV | ISHARES TR | $38.25万 | 0.13% | 8,987 | 4 | 0.0% | $170 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $38.27万 | 0.13% | 20,413 | 2,413 | 13.4% | $4.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.68万 | 0.13% | 469 | 21 | 4.7% | $1.78万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $40.01万 | 0.13% | 26,873 | -59,250 | -68.8% | -$88.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.10万 | 0.13% | 6,612 | 20 | 0.3% | $1,213 | 加仓 |
| VB | VANGUARD INDEX FDS | $40.36万 | 0.14% | 1,541 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.47万 | 0.14% | 10,960 | 71 | 0.7% | $2,687 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $41.76万 | 0.14% | 14,546 | 1,364 | 10.3% | $3.92万 | 加仓 |
| IWB | ISHARES TR | $42.18万 | 0.14% | 1,183 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $43.03万 | 0.14% | 9,969 | 4 | 0.0% | $173 | 加仓 |
| INTC | INTEL CORP | $43.49万 | 0.15% | 9,854 | 3,960 | 67.2% | $17.48万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.89万 | 0.15% | 8,673 | 4,180 | 93.0% | $21.16万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $46.38万 | 0.16% | 752 | 3 | 0.4% | $1,850 | 加仓 |
| LRCX | LAM RESEARCH CORP | $47.28万 | 0.16% | 2,213 | -14 | -0.6% | -$2,991 | 减仓 |
| NVDA | NVIDIA CORPORATION | $49.02万 | 0.16% | 2,811 | -153 | -5.2% | -$2.67万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $49.52万 | 0.17% | 21,756 | -1,376 | -5.9% | -$3.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $49.56万 | 0.17% | 60,000 | 60,000 | — | $49.56万 | 新建仓 |
| MRK | MERCK & CO INC | $49.73万 | 0.17% | 4,134 | -53 | -1.3% | -$6,376 | 减仓 |
| V | VISA INC | $49.81万 | 0.17% | 1,648 | -478 | -22.5% | -$14.45万 | 减仓 |
| GEV | GE VERNOVA INC | $50.46万 | 0.17% | 578 | 103 | 21.7% | $8.99万 | 加仓 |
| IWR | ISHARES TR | $50.72万 | 0.17% | 5,217 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $52.79万 | 0.18% | 1,238 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $53.08万 | 0.18% | 10,050 | 48 | 0.5% | $2,535 | 加仓 |
| GLD | SPDR GOLD TR | $53.10万 | 0.18% | 1,234 | -11 | -0.9% | -$4,733 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $54.63万 | 0.18% | 105,252 | 50,000 | 90.5% | $25.95万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $57.41万 | 0.19% | 24,617 | 923 | 3.9% | $2.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.76万 | 0.19% | 9,867 | 1,977 | 25.1% | $11.57万 | 加仓 |
| IJH | ISHARES TR | $57.86万 | 0.19% | 8,568 | -38 | -0.4% | -$2,566 | 减仓 |
| CSCO | CISCO SYS INC | $62.35万 | 0.21% | 8,035 | -25 | -0.3% | -$1,940 | 减仓 |
| TSLA | TESLA INC | $62.83万 | 0.21% | 1,690 | 297 | 21.3% | $11.04万 | 加仓 |
| AGG | ISHARES TR | $63.00万 | 0.21% | 6,346 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $63.81万 | 0.21% | 5,398 | 5,398 | — | $63.81万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $64.14万 | 0.22% | 8,479 | 1,384 | 19.5% | $10.47万 | 加仓 |
| BBY | BEST BUY INC | $64.72万 | 0.22% | 10,080 | 1,168 | 13.1% | $7.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $65.43万 | 0.22% | 4,158 | 2 | 0.0% | $315 | 加仓 |
| CMCSA | COMCAST CORP NEW | $66.93万 | 0.23% | 23,312 | 2,360 | 11.3% | $6.78万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $67.36万 | 0.23% | 41,656 | -163 | -0.4% | -$2,636 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $67.81万 | 0.23% | 8,962 | 1,520 | 20.4% | $11.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.83万 | 0.23% | 3,154 | 73 | 2.4% | $1.57万 | 加仓 |
| ORCL | ORACLE CORP | $68.01万 | 0.23% | 4,623 | 2 | 0.0% | $294 | 加仓 |
| MUSA | MURPHY USA INC | $68.02万 | 0.23% | 1,377 | 0 | 0.0% | — | 不变 |