TRB Wealth Management, LLC
HOUSTON TX · SEC CIK 0002130988
$7.51亿2026Q2 申报市值
296持仓数
44.3%前十大占比 · 第一大 8.7%
42 / 31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
VXUS 加仓+$97.63万
VO 加仓+$89.63万
VV 加仓+$87.73万
AGG 加仓+$74.98万
ISCF 加仓+$65.48万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 清仓-$587.32万
NVDA 减仓-$260.10万
AAPL 减仓-$254.32万
GOOGL 减仓-$220.64万
LLY 减仓-$190.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $26.92万 | 0.04% | 1,313 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.00万 | 0.04% | 530 | 530 | — | $27.00万 | 新建仓 |
| FTNT | FORTINET INC | $28.30万 | 0.04% | 1,842 | 1,842 | — | $28.30万 | 新建仓 |
| AGNC | AGNC INVT CORP | $28.46万 | 0.04% | 26,110 | -4,200 | -13.9% | -$4.58万 | 减仓 |
| MCK | MCKESSON CORP | $28.56万 | 0.04% | 378 | 6 | 1.6% | $4,534 | 加仓 |
| AFL | AFLAC INC | $28.57万 | 0.04% | 2,437 | 490 | 25.2% | $5.75万 | 加仓 |
| ITOT | ISHARES TR | $28.65万 | 0.04% | 1,744 | -1,575 | -47.5% | -$25.87万 | 减仓 |
| WMB | WILLIAMS COS INC | $28.91万 | 0.04% | 3,889 | -8,000 | -67.3% | -$59.47万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $29.10万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.19万 | 0.04% | 8,769 | -2,334 | -21.0% | -$7.77万 | 减仓 |
| CIEN | CIENA CORP | $29.43万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $29.99万 | 0.04% | 520 | 170 | 48.6% | $9.80万 | 加仓 |
| MMM | 3M CO | $30.62万 | 0.04% | 1,891 | -1,000 | -34.6% | -$16.19万 | 减仓 |
| DDOG | DATADOG INC | $31.01万 | 0.04% | 1,191 | 1,191 | — | $31.01万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $31.06万 | 0.04% | 1,899 | 387 | 25.6% | $6.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.16万 | 0.04% | 3,434 | -3,718 | -52.0% | -$33.74万 | 减仓 |
| GUNR | FLEXSHARES TR | $31.27万 | 0.04% | 6,345 | 4 | 0.1% | $197 | 加仓 |
| VOO | VANGUARD INDEX FDS | $31.32万 | 0.04% | 456 | 92 | 25.3% | $6.32万 | 加仓 |
| PSX | PHILLIPS 66 | $31.39万 | 0.04% | 1,857 | 292 | 18.7% | $4.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.83万 | 0.04% | 648 | 33 | 5.4% | $1.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.84万 | 0.04% | 2,772 | 700 | 33.8% | $8.04万 | 加仓 |
| IQV | IQVIA HLDGS INC | $31.90万 | 0.04% | 1,651 | 410 | 33.0% | $7.92万 | 加仓 |
| DHI | D R HORTON INC | $32.02万 | 0.04% | 1,966 | 1,966 | — | $32.02万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.06万 | 0.04% | 5,371 | -6,500 | -54.8% | -$38.80万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.15万 | 0.04% | 2,350 | 100 | 4.4% | $1.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $32.26万 | 0.04% | 3,157 | 162 | 5.4% | $1.66万 | 加仓 |
| NVO | NOVO-NORDISK A S | $32.59万 | 0.04% | 6,798 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $32.66万 | 0.04% | 3,321 | 3,321 | — | $32.66万 | 新建仓 |
| COHU | COHU INC | $32.73万 | 0.04% | 4,428 | 4,428 | — | $32.73万 | 新建仓 |
| SLB | SLB LIMITED | $32.89万 | 0.04% | 7,075 | 1,035 | 17.1% | $4.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $32.99万 | 0.04% | 879 | 100 | 12.8% | $3.75万 | 加仓 |
| PLD | PROLOGIS INC. | $33.08万 | 0.04% | 2,442 | 51 | 2.1% | $6,909 | 加仓 |
| GM | GENERAL MTRS CO | $33.31万 | 0.04% | 4,321 | 567 | 15.1% | $4.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.73万 | 0.04% | 1,358 | 466 | 52.2% | $11.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.73万 | 0.04% | 1,370 | 24 | 1.8% | $5,909 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $33.77万 | 0.04% | 2,335 | 75 | 3.3% | $1.08万 | 加仓 |
| NEM | NEWMONT CORP | $33.78万 | 0.04% | 3,617 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $34.32万 | 0.05% | 3,559 | 3,559 | — | $34.32万 | 新建仓 |
| USB | US BANCORP | $34.39万 | 0.05% | 5,694 | 1,500 | 35.8% | $9.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $34.55万 | 0.05% | 4,417 | 793 | 21.9% | $6.20万 | 加仓 |
| BX | BLACKSTONE INC | $34.88万 | 0.05% | 2,964 | -4,400 | -59.8% | -$51.77万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $35.06万 | 0.05% | 10,966 | -100 | -0.9% | -$3,197 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.32万 | 0.05% | 711 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $35.78万 | 0.05% | 3,820 | 3,820 | — | $35.78万 | 新建仓 |
| AON | AON PLC | $35.82万 | 0.05% | 1,080 | 256 | 31.1% | $8.49万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $37.43万 | 0.05% | 3,959 | 3,959 | — | $37.43万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $37.85万 | 0.05% | 387 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $37.95万 | 0.05% | 1,672 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.01万 | 0.05% | 4,598 | 131 | 2.9% | $1.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.26万 | 0.05% | 6,573 | -1,125 | -14.6% | -$6.55万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $38.46万 | 0.05% | 7,727 | -69 | -0.9% | -$3,435 | 减仓 |
| APP | APPLOVIN CORP | $38.90万 | 0.05% | 755 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $39.13万 | 0.05% | 15,940 | 1,263 | 8.6% | $3.10万 | 加仓 |
| SLQD | ISHARES TR | $39.49万 | 0.05% | 7,840 | 7,840 | — | $39.49万 | 新建仓 |
| EMR | EMERSON ELEC CO | $39.65万 | 0.05% | 2,770 | 1,240 | 81.0% | $17.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $40.21万 | 0.05% | 1,201 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $40.49万 | 0.05% | 1,497 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $40.57万 | 0.05% | 4,239 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $41.01万 | 0.05% | 1,365 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $41.22万 | 0.05% | 2,176 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $41.32万 | 0.06% | 1,909 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $41.71万 | 0.06% | 4,842 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $41.89万 | 0.06% | 3,309 | 125 | 3.9% | $1.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $42.09万 | 0.06% | 4,562 | 312 | 7.3% | $2.88万 | 加仓 |
| EFV | ISHARES TR | $43.77万 | 0.06% | 5,718 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $44.44万 | 0.06% | 1,030 | 1,030 | — | $44.44万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $44.77万 | 0.06% | 1,208 | 541 | 81.1% | $20.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $44.83万 | 0.06% | 2,057 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $45.70万 | 0.06% | 4,748 | 2,111 | 80.1% | $20.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $46.01万 | 0.06% | 639 | 162 | 34.0% | $11.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $46.45万 | 0.06% | 4,490 | 530 | 13.4% | $5.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $46.57万 | 0.06% | 5,080 | -1,861 | -26.8% | -$17.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $46.79万 | 0.06% | 2,625 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $46.90万 | 0.06% | 6,499 | -8,736 | -57.3% | -$63.04万 | 减仓 |
| EFA | ISHARES TR | $48.22万 | 0.06% | 4,642 | -29 | -0.6% | -$3,013 | 减仓 |
| CME | CME GROUP INC | $48.27万 | 0.06% | 2,186 | -18 | -0.8% | -$3,975 | 减仓 |
| SYK | STRYKER CORPORATION | $48.42万 | 0.06% | 1,538 | 327 | 27.0% | $10.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $48.68万 | 0.06% | 6,766 | 0 | 0.0% | — | 不变 |
| QLC | FLEXSHARES TR | $49.27万 | 0.07% | 5,482 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.45万 | 0.07% | 648 | 648 | — | $49.45万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $49.48万 | 0.07% | 672 | -652 | -49.2% | -$48.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $50.37万 | 0.07% | 2,965 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $50.93万 | 0.07% | 256 | 6 | 2.4% | $1.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $51.69万 | 0.07% | 2,319 | 550 | 31.1% | $12.26万 | 加仓 |
| PFF | ISHARES TR | $51.85万 | 0.07% | 17,005 | -821 | -4.6% | -$2.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $51.85万 | 0.07% | 2,722 | -535 | -16.4% | -$10.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $52.25万 | 0.07% | 3,576 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $52.30万 | 0.07% | 2,394 | 629 | 35.6% | $13.74万 | 加仓 |
| LIN | LINDE PLC | $53.71万 | 0.07% | 1,035 | 1,035 | — | $53.71万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $55.06万 | 0.07% | 1,352 | 277 | 25.8% | $11.28万 | 加仓 |
| HYG | ISHARES TR | $56.08万 | 0.07% | 7,012 | -476 | -6.4% | -$3.81万 | 减仓 |
| QCOM | QUALCOMM INC | $56.10万 | 0.07% | 3,036 | -817 | -21.2% | -$15.10万 | 减仓 |
| APH | AMPHENOL CORP | $56.14万 | 0.07% | 3,184 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $56.32万 | 0.07% | 23,389 | -3,921 | -14.4% | -$9.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $56.44万 | 0.08% | 5,429 | -777 | -12.5% | -$8.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $57.20万 | 0.08% | 1,320 | 202 | 18.1% | $8.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $57.36万 | 0.08% | 4,540 | 75 | 1.7% | $9,476 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57.95万 | 0.08% | 4,707 | 207 | 4.6% | $2.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.47万 | 0.08% | 6,662 | -4,904 | -42.4% | -$43.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.12万 | 0.08% | 1,238 | -17 | -1.4% | -$8,119 | 减仓 |