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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,665.04万 | 8.31% | 38,803 | 878 | 2.3% | $60.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,711.93万 | 5.34% | 240,270 | 2,890 | 1.2% | $20.59万 | 加仓 |
| WMT | WALMART INC | $1,563.81万 | 4.88% | 138,072 | -1,841 | -1.3% | -$20.85万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,391.50万 | 4.34% | 152,593 | 152,593 | — | $1,391.50万 | 新建仓 |
| IJR | ISHARES TR | $1,026.20万 | 3.20% | 69,193 | -502 | -0.7% | -$7.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $997.23万 | 3.11% | 167,068 | 4,300 | 2.6% | $25.67万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $899.08万 | 2.80% | 20,544 | -1,994 | -8.8% | -$87.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $887.11万 | 2.77% | 40,706 | 2,051 | 5.3% | $44.70万 | 加仓 |
| AAPL | APPLE INC | $880.93万 | 2.75% | 30,444 | -1,014 | -3.2% | -$29.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $687.23万 | 2.14% | 20,995 | -344 | -1.6% | -$11.26万 | 减仓 |
| AVGO | BROADCOM INC | $655.93万 | 2.05% | 17,364 | -526 | -2.9% | -$19.87万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $612.53万 | 1.91% | 166,131 | -40 | -0.0% | -$1,475 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $472.47万 | 1.47% | 70,194 | 2,563 | 3.8% | $17.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $469.49万 | 1.46% | 11,821 | -874 | -6.9% | -$34.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $426.81万 | 1.33% | 11,442 | -276 | -2.4% | -$10.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $411.27万 | 1.28% | 16,194 | 26 | 0.2% | $6,603 | 加仓 |
| ETR | ENTERGY CORP NEW | $405.10万 | 1.26% | 35,269 | 126 | 0.4% | $1.45万 | 加仓 |
| IUSB | ISHARES TR | $394.72万 | 1.23% | 85,530 | 5,292 | 6.6% | $24.42万 | 加仓 |
| ETN | EATON CORP PLC | $383.54万 | 1.20% | 9,001 | -364 | -3.9% | -$15.51万 | 减仓 |
| HD | HOME DEPOT INC | $376.57万 | 1.17% | 10,677 | -75 | -0.7% | -$2.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $374.39万 | 1.17% | 9,015 | -725 | -7.4% | -$30.11万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $353.51万 | 1.10% | 36,659 | 1,800 | 5.2% | $17.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $335.01万 | 1.05% | 13,103 | -458 | -3.4% | -$11.71万 | 减仓 |
| ABBV | ABBVIE INC | $328.84万 | 1.03% | 13,068 | -403 | -3.0% | -$10.14万 | 减仓 |
| IVV | ISHARES TR | $292.06万 | 0.91% | 3,900 | -24 | -0.6% | -$1.80万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $288.26万 | 0.90% | 54,543 | -51,583 | -48.6% | -$272.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $287.50万 | 0.90% | 33,376 | 1,438 | 4.5% | $12.39万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $286.42万 | 0.89% | 25,500 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $281.21万 | 0.88% | 25,030 | -10 | -0.0% | -$1,124 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $277.78万 | 0.87% | 6,683 | 386 | 6.1% | $16.04万 | 加仓 |
| AMZN | AMAZON COM INC | $276.67万 | 0.86% | 11,608 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $267.17万 | 0.83% | 18,286 | -1,244 | -6.4% | -$18.18万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $258.43万 | 0.81% | 85,572 | -649 | -0.8% | -$1.96万 | 减仓 |
| LOW | LOWES COS INC | $229.58万 | 0.72% | 10,412 | -59 | -0.6% | -$1.30万 | 减仓 |
| CB | CHUBB LIMITED | $227.39万 | 0.71% | 6,674 | -253 | -3.7% | -$8.62万 | 减仓 |
| SDOG | ALPS ETF TR | $225.34万 | 0.70% | 33,031 | -121 | -0.4% | -$8,255 | 减仓 |
| CAT | CATERPILLAR INC | $221.68万 | 0.69% | 2,082 | -52 | -2.4% | -$5.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $220.90万 | 0.69% | 7,855 | 904 | 13.0% | $25.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $217.00万 | 0.68% | 51,252 | 5,907 | 13.0% | $25.01万 | 加仓 |
| CMI | CUMMINS INC | $216.60万 | 0.68% | 3,037 | 117 | 4.0% | $8.34万 | 加仓 |
| — | EXXON MOBIL CORP | $199.65万 | 0.62% | 14,603 | -20 | -0.1% | -$2,734 | 减仓 |
| SPAB | SPDR SERIES TRUST | $198.25万 | 0.62% | 77,684 | 12,874 | 19.9% | $32.85万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $190.16万 | 0.59% | 66,607 | 16 | 0.0% | $457 | 加仓 |
| O | REALTY INCOME CORP | $183.74万 | 0.57% | 29,654 | 402 | 1.4% | $2.49万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $181.02万 | 0.56% | 8,787 | -92 | -1.0% | -$1.90万 | 减仓 |
| CME | CME GROUP INC | $173.31万 | 0.54% | 7,848 | -484 | -5.8% | -$10.69万 | 减仓 |
| SCI | SERVICE CORP INTL | $171.07万 | 0.53% | 22,521 | 22,521 | — | $171.07万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $170.08万 | 0.53% | 32,651 | 1 | 0.0% | $52 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $168.77万 | 0.53% | 2,260 | -39 | -1.7% | -$2.91万 | 减仓 |
| DVY | ISHARES TR | $168.73万 | 0.53% | 10,795 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $163.16万 | 0.51% | 5,999 | -78 | -1.3% | -$2.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.93万 | 0.50% | 3,216 | 763 | 31.1% | $38.18万 | 加仓 |
| IWM | ISHARES TR | $159.85万 | 0.50% | 5,320 | 2 | 0.0% | $601 | 加仓 |
| BAC | BANK OF AMER CORP | $158.85万 | 0.50% | 27,878 | -645 | -2.3% | -$3.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $152.16万 | 0.47% | 9,179 | -504 | -5.2% | -$8.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $150.95万 | 0.47% | 17,198 | 931 | 5.7% | $8.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $148.38万 | 0.46% | 17,955 | -2,021 | -10.1% | -$16.70万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $143.08万 | 0.45% | 4,880 | -19 | -0.4% | -$5,571 | 减仓 |
| USIG | ISHARES TR | $141.03万 | 0.44% | 27,496 | 4,219 | 18.1% | $21.64万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $134.07万 | 0.42% | 22,732 | 3,393 | 17.5% | $20.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $131.83万 | 0.41% | 3,315 | 1 | 0.0% | $398 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $131.01万 | 0.41% | 8,290 | 74 | 0.9% | $1.17万 | 加仓 |
| EQIX | EQUINIX INC | $126.86万 | 0.40% | 1,217 | 1,217 | — | $126.86万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $123.90万 | 0.39% | 25,969 | 241 | 0.9% | $1.15万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $118.80万 | 0.37% | 46,153 | 46,153 | — | $118.80万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $115.84万 | 0.36% | 51,923 | 6,983 | 15.5% | $15.58万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $111.76万 | 0.35% | 49,340 | 519 | 1.1% | $1.18万 | 加仓 |
| INTC | INTEL CORP | $109.60万 | 0.34% | 7,849 | -2,005 | -20.3% | -$28.00万 | 减仓 |
| T | AT&T INC | $108.29万 | 0.34% | 52,314 | -5,141 | -8.9% | -$10.64万 | 减仓 |
| EFA | ISHARES TR | $103.77万 | 0.32% | 9,989 | 21 | 0.2% | $2,182 | 加仓 |
| QQQ | INVESCO QQQ TR | $101.17万 | 0.32% | 1,374 | -33 | -2.3% | -$2.43万 | 减仓 |
| GE | GE AEROSPACE | $93.63万 | 0.29% | 2,505 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $92.34万 | 0.29% | 23,750 | 4,030 | 20.4% | $15.67万 | 加仓 |
| AMLP | ALPS ETF TR | $91.29万 | 0.28% | 17,607 | -24 | -0.1% | -$1,244 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $90.62万 | 0.28% | 11,466 | 561 | 5.1% | $4.43万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $90.57万 | 0.28% | 4,800 | -660 | -12.1% | -$12.45万 | 减仓 |
| CSCO | CISCO SYS INC | $89.78万 | 0.28% | 7,643 | -392 | -4.9% | -$4.60万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $87.32万 | 0.27% | 8,892 | 252 | 2.9% | $2.47万 | 加仓 |
| IWD | ISHARES TR | $86.11万 | 0.27% | 3,552 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $85.73万 | 0.27% | 1,978 | -235 | -10.6% | -$10.19万 | 减仓 |
| KO | COCA COLA CO | $85.60万 | 0.27% | 10,532 | 16 | 0.2% | $1,300 | 加仓 |
| ET | ENERGY TRANSFER L P | $81.36万 | 0.25% | 42,553 | 382 | 0.9% | $7,304 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $79.38万 | 0.25% | 97,874 | -7,378 | -7.0% | -$5.98万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $79.28万 | 0.25% | 16,371 | 1,330 | 8.8% | $6.44万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $77.19万 | 0.24% | 4,170 | 12 | 0.3% | $2,221 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.07万 | 0.24% | 3,215 | 61 | 1.9% | $1.44万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $75.07万 | 0.23% | 9,922 | 960 | 10.7% | $7.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $74.91万 | 0.23% | 5,108 | 9 | 0.2% | $1,320 | 加仓 |
| VDE | VANGUARD WORLD FD | $74.28万 | 0.23% | 4,948 | -61 | -1.2% | -$9,157 | 减仓 |
| MUSA | MURPHY USA INC | $74.20万 | 0.23% | 1,377 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $71.44万 | 0.22% | 9,440 | 961 | 11.3% | $7.27万 | 加仓 |
| TSLA | TESLA INC | $68.60万 | 0.21% | 1,631 | -59 | -3.5% | -$2.48万 | 减仓 |
| ORCL | ORACLE CORP | $68.47万 | 0.21% | 4,672 | 49 | 1.1% | $7,181 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $67.62万 | 0.21% | 586 | -290 | -33.1% | -$33.46万 | 减仓 |
| GEV | GE VERNOVA INC | $67.09万 | 0.21% | 571 | -7 | -1.2% | -$8,224 | 减仓 |
| SPHY | SPDR SERIES TRUST | $66.51万 | 0.21% | 28,377 | 3,760 | 15.3% | $8.81万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $66.46万 | 0.21% | 11,420 | 1,553 | 15.7% | $9.04万 | 加仓 |
| IJH | ISHARES TR | $66.09万 | 0.21% | 8,570 | 2 | 0.0% | $154 | 加仓 |
| MCD | MCDONALDS CORP | $65.69万 | 0.20% | 2,430 | 1 | 0.0% | $270 | 加仓 |
| IWF | ISHARES TR | $61.49万 | 0.19% | 4,952 | 0 | 0.0% | — | 不变 |