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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $60.48万 | 0.08% | 848 | 92 | 12.2% | $6.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.64万 | 0.08% | 1,550 | 425 | 37.8% | $16.90万 | 加仓 |
| IWF | ISHARES TR | $61.99万 | 0.08% | 4,992 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $62.29万 | 0.08% | 982 | 190 | 24.0% | $12.05万 | 加仓 |
| AMGN | AMGEN INC | $62.47万 | 0.08% | 1,725 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $62.97万 | 0.08% | 2,463 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $63.04万 | 0.08% | 1,303 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $63.36万 | 0.08% | 3,158 | -75 | -2.3% | -$1.50万 | 减仓 |
| SNDK | SANDISK CORP | $64.35万 | 0.09% | 283 | 283 | — | $64.35万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $64.84万 | 0.09% | 1,883 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $66.09万 | 0.09% | 9,718 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $66.33万 | 0.09% | 888 | -267 | -23.1% | -$19.94万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $66.71万 | 0.09% | 16,872 | 7,219 | 74.8% | $28.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $66.97万 | 0.09% | 694 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $67.47万 | 0.09% | 18,224 | 255 | 1.4% | $9,440 | 加仓 |
| C | CITIGROUP INC | $67.78万 | 0.09% | 4,843 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.26万 | 0.09% | 6,022 | 80 | 1.3% | $9,334 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $77.19万 | 0.10% | 2,282 | -150 | -6.2% | -$5.07万 | 减仓 |
| UNP | UNION PAC CORP | $77.52万 | 0.10% | 2,850 | 1,024 | 56.1% | $27.85万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $81.00万 | 0.11% | 6,492 | 2,446 | 60.5% | $30.52万 | 加仓 |
| IEMG | ISHARES INC | $81.57万 | 0.11% | 9,846 | -299 | -2.9% | -$2.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $82.77万 | 0.11% | 1,651 | -334 | -16.8% | -$16.75万 | 减仓 |
| GLW | CORNING INC | $83.09万 | 0.11% | 3,253 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $84.14万 | 0.11% | 5,554 | -240 | -4.1% | -$3.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $84.20万 | 0.11% | 2,120 | 249 | 13.3% | $9.89万 | 加仓 |
| MGV | VANGUARD WORLD FD | $85.88万 | 0.11% | 5,254 | -103 | -1.9% | -$1.68万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $87.82万 | 0.12% | 1,375 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $88.23万 | 0.12% | 751 | -1,055 | -58.4% | -$123.95万 | 减仓 |
| LOW | LOWES COS INC | $88.70万 | 0.12% | 4,023 | -300 | -6.9% | -$6.61万 | 减仓 |
| ETN | EATON CORP PLC | $89.78万 | 0.12% | 2,107 | -1,000 | -32.2% | -$42.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $89.88万 | 0.12% | 10,876 | 764 | 7.6% | $6.31万 | 加仓 |
| ORCL | ORACLE CORP | $91.27万 | 0.12% | 6,228 | -1,704 | -21.5% | -$24.97万 | 减仓 |
| RTX | RTX CORPORATION | $91.87万 | 0.12% | 4,842 | 526 | 12.2% | $9.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $92.31万 | 0.12% | 3,097 | 760 | 32.5% | $22.65万 | 加仓 |
| MS | MORGAN STANLEY | $95.30万 | 0.13% | 4,559 | 250 | 5.8% | $5.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $95.41万 | 0.13% | 3,203 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $95.53万 | 0.13% | 7,434 | -1,499 | -16.8% | -$19.26万 | 减仓 |
| BLK | BLACKROCK INC | $98.66万 | 0.13% | 1,026 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $100.50万 | 0.13% | 1,390 | 417 | 42.9% | $30.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $101.14万 | 0.13% | 19,044 | -325 | -1.7% | -$1.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $108.82万 | 0.14% | 3,072 | -29 | -0.9% | -$1.03万 | 减仓 |
| TDTT | FLEXSHARES TR | $108.85万 | 0.14% | 45,525 | 6,391 | 16.3% | $15.28万 | 加仓 |
| PEP | PEPSICO INC | $109.23万 | 0.15% | 8,067 | -1,078 | -11.8% | -$14.60万 | 减仓 |
| NFRA | FLEXSHARES TR | $109.26万 | 0.15% | 17,040 | 42 | 0.2% | $2,693 | 加仓 |
| IJR | ISHARES TR | $109.60万 | 0.15% | 7,390 | -594 | -7.4% | -$8.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $110.63万 | 0.15% | 3,244 | -5,508 | -62.9% | -$187.83万 | 减仓 |
| MCD | MCDONALDS CORP | $111.31万 | 0.15% | 4,118 | -542 | -11.6% | -$14.65万 | 减仓 |
| GE | GE AEROSPACE | $112.34万 | 0.15% | 3,006 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $114.66万 | 0.15% | 22,827 | 599 | 2.7% | $3.01万 | 加仓 |
| HD | HOME DEPOT INC | $118.78万 | 0.16% | 3,368 | 422 | 14.3% | $14.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $118.84万 | 0.16% | 1,175 | 160 | 15.8% | $16.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $120.77万 | 0.16% | 1,291 | -507 | -28.2% | -$47.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $121.85万 | 0.16% | 7,351 | -5,611 | -43.3% | -$93.01万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $124.74万 | 0.17% | 13,359 | 1,527 | 12.9% | $14.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $125.15万 | 0.17% | 6,918 | -4,015 | -36.7% | -$72.64万 | 减仓 |
| CB | CHUBB LIMITED | $126.58万 | 0.17% | 3,715 | 731 | 24.5% | $24.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $129.93万 | 0.17% | 6,820 | -34 | -0.5% | -$6,478 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $130.38万 | 0.17% | 3,137 | 1,189 | 61.0% | $49.42万 | 加仓 |
| GLD | SPDR GOLD TR | $131.40万 | 0.17% | 3,567 | -133 | -3.6% | -$4.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.53万 | 0.18% | 4,713 | 75 | 1.6% | $2.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $133.52万 | 0.18% | 9,105 | -546 | -5.7% | -$8.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $143.49万 | 0.19% | 25,182 | -11,162 | -30.7% | -$63.60万 | 减仓 |
| NFLX | NETFLIX INC. | $144.37万 | 0.19% | 20,220 | -650 | -3.1% | -$4.64万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $145.39万 | 0.19% | 4,747 | 170 | 3.7% | $5.21万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $148.16万 | 0.20% | 63,208 | -7,543 | -10.7% | -$17.68万 | 减仓 |
| BOND | PIMCO ETF TR | $155.62万 | 0.21% | 16,877 | 208 | 1.2% | $1.92万 | 加仓 |
| INTC | INTEL CORP | $159.12万 | 0.21% | 11,396 | 2,664 | 30.5% | $37.20万 | 加仓 |
| KO | COCA COLA CO | $164.56万 | 0.22% | 20,248 | -442 | -2.1% | -$3.59万 | 减仓 |
| CSCO | CISCO SYS INC | $165.22万 | 0.22% | 14,066 | -2,236 | -13.7% | -$26.26万 | 减仓 |
| CAT | CATERPILLAR INC | $177.09万 | 0.24% | 1,663 | -315 | -15.9% | -$33.54万 | 减仓 |
| SCZ | ISHARES TR | $191.07万 | 0.25% | 23,225 | 181 | 0.8% | $1.49万 | 加仓 |
| WMT | WALMART INC | $191.21万 | 0.25% | 16,882 | -1,387 | -7.6% | -$15.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $196.41万 | 0.26% | 27,566 | 1,667 | 6.4% | $11.88万 | 加仓 |
| ABBV | ABBVIE INC | $196.96万 | 0.26% | 7,827 | -5,019 | -39.1% | -$126.30万 | 减仓 |
| KLAC | KLA CORP | $208.78万 | 0.28% | 6,920 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $223.87万 | 0.30% | 6,336 | 261 | 4.3% | $9.22万 | 加仓 |
| FLOT | ISHARES TR | $230.60万 | 0.31% | 45,172 | 1,751 | 4.0% | $8.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $265.53万 | 0.35% | 4,571 | 692 | 17.8% | $40.20万 | 加仓 |
| V | VISA INC | $267.06万 | 0.36% | 7,784 | -2 | -0.0% | -$686 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $277.36万 | 0.37% | 10,921 | -3,320 | -23.3% | -$84.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $282.77万 | 0.38% | 17,894 | 1 | 0.0% | $158 | 加仓 |
| — | EXXON MOBIL CORP | $285.76万 | 0.38% | 20,901 | -3,936 | -15.8% | -$53.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $293.63万 | 0.39% | 5,868 | -218 | -3.6% | -$10.91万 | 减仓 |
| HYGV | FLEXSHARES TR | $308.35万 | 0.41% | 76,590 | 6,035 | 8.6% | $24.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $310.16万 | 0.41% | 2,687 | 141 | 5.5% | $16.28万 | 加仓 |
| IVV | ISHARES TR | $310.91万 | 0.41% | 4,152 | -618 | -13.0% | -$46.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $330.45万 | 0.44% | 6,434 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $335.46万 | 0.45% | 66,572 | 80 | 0.1% | $4,031 | 加仓 |
| LLY | ELI LILLY & CO | $338.24万 | 0.45% | 2,820 | -1,585 | -36.0% | -$190.11万 | 减仓 |
| IJH | ISHARES TR | $358.01万 | 0.48% | 46,428 | -977 | -2.1% | -$7.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $364.12万 | 0.48% | 11,124 | -1,278 | -10.3% | -$41.83万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $372.57万 | 0.50% | 73,659 | 9,721 | 15.2% | $49.17万 | 加仓 |
| ICSH | ISHARES TR | $383.15万 | 0.51% | 75,751 | 6,502 | 9.4% | $32.89万 | 加仓 |
| TSLA | TESLA INC | $390.49万 | 0.52% | 9,284 | -791 | -7.9% | -$33.27万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $391.92万 | 0.52% | 25,364 | -1,626 | -6.0% | -$25.12万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $407.18万 | 0.54% | 140,602 | -898 | -0.6% | -$2.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $431.71万 | 0.57% | 11,667 | 10 | 0.1% | $3,700 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $455.10万 | 0.61% | 74,327 | -1,002 | -1.3% | -$6.14万 | 减仓 |
| META | META PLATFORMS INC | $466.91万 | 0.62% | 8,289 | -1,815 | -18.0% | -$102.24万 | 减仓 |
| DGS | WISDOMTREE TR | $561.01万 | 0.75% | 86,696 | 2,280 | 2.7% | $14.75万 | 加仓 |