13F 机构持仓

TRB Wealth Management, LLC

HOUSTON TX · SEC CIK 0002130988

2026Q22026Q1 更早 9 个季度 🔒
$7.04亿2026Q1 申报市值
285持仓数
42.5%前十大占比 · 第一大 8.0%
0 / 0新建仓 / 清仓
申报市值走势$7.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VV 8.0%
VXUS 5.7%
DIMENSIONAL ET 4.7%
DGRO 4.4%
VO 4.3%
VB 3.6%
AAPL 3.1%
NVDA 3.0%
AGG 2.9%
QUAL 2.8%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
MRVL MARVELL TECHNOLOGY INC $31.73万0.05%3,203 —— — —
MDT MEDTRONIC PLC $31.66万0.04%3,624 —— — —
PLD PROLOGIS INC. $31.60万0.04%2,391 —— — —
ADBE ADOBE INC $31.28万0.04%1,287 —— — —
SLB SLB LIMITED $31.22万0.04%6,040 —— — —
AGNC AGNC INVT CORP $30.76万0.04%30,310 —— — —
ADP AUTOMATIC DATA PROCESSING IN $30.22万0.04%1,475 —— — —
VRT VERTIV HOLDINGS CO $30.09万0.04%1,201 —— — —
APP APPLOVIN CORP $30.05万0.04%755 —— — —
AEP AMERICAN ELEC PWR CO INC $29.49万0.04%2,250 —— — —
PSX PHILLIPS 66 $28.51万0.04%1,565 —— — —
CVS CVS HEALTH CORP $28.44万0.04%3,960 —— — —
BSX BOSTON SCIENTIFIC CORP $28.33万0.04%4,515 —— — —
HCA HCA HEALTHCARE INC $28.30万0.04%598 —— — —
PNC PNC FINL SVCS GROUP INC $28.01万0.04%1,346 —— — —
GM GENERAL MTRS CO $27.97万0.04%3,754 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $27.24万0.04%694 —— — —
BMY BRISTOL-MYERS SQUIBB CO $27.01万0.04%4,453 —— — —
SBUX STARBUCKS CORP $26.83万0.04%2,995 —— — —
BNY BANK NEW YORK MELLON CORP $26.81万0.04%2,260 —— — —
LHX L3HARRIS TECHNOLOGIES INC $26.78万0.04%776 —— — —
— ELECTRONIC ARTS INC $26.77万0.04%1,313 —— — —
AON AON PLC $26.60万0.04%824 —— — —
NSC NORFOLK SOUTHN CORP $26.55万0.04%925 —— — —
PWR QUANTA SVCS INC $26.19万0.04%477 —— — —
AMT AMERICAN TOWER CORP $26.09万0.04%1,512 —— — —
TT TRANE TECHNOLOGIES PLC $25.63万0.04%615 —— — —
NVO NOVO-NORDISK A S $25.61万0.04%6,798 —— — —
REGN REGENERON PHARMACEUTICALS $25.50万0.04%330 —— — —
DIS DISNEY WALT CO $25.42万0.04%2,637 —— — —
CEG CONSTELLATION ENERGY CORP $24.91万0.04%892 —— — —
SDY SPDR SERIES TRUST $24.82万0.04%1,701 —— — —
MCO MOODYS CORP $23.95万0.03%549 —— — —
LRCX LAM RESEARCH CORP $23.91万0.03%1,118 —— — —
EXC EXELON CORP $23.91万0.03%4,877 —— — —
IWD ISHARES TR $23.70万0.03%1,109 —— — —
INTU INTUIT $23.56万0.03%545 —— — —
NOC NORTHROP GRUMMAN CORP $23.54万0.03%345 —— — —
LMBS FIRST TR EXCHANGE-TRADED FD $23.52万0.03%4,721 —— — —
CIEN CIENA CORP $23.29万0.03%600 —— — —
ECHO ECHOSTAR CORP $23.29万0.03%1,989 —— — —
ETR ENTERGY CORP NEW $23.28万0.03%2,072 —— — —
MSI MOTOROLA SOLUTIONS INC $22.72万0.03%522 —— — —
TEL TE CONNECTIVITY PLC $22.62万0.03%1,082 —— — —
TRV TRAVELERS COMPANIES INC $22.58万0.03%774 —— — —
HDV ISHARES TR $22.34万0.03%1,646 —— — —
HWM HOWMET AEROSPACE INC $22.29万0.03%967 —— — —
EQIX EQUINIX INC $22.25万0.03%227 —— — —
USB US BANCORP $22.03万0.03%4,194 —— — —
TRGP TARGA RES CORP $21.86万0.03%872 —— — —
MAR MARRIOTT INTL INC NEW $21.82万0.03%667 —— — —
VOO VANGUARD INDEX FDS $21.74万0.03%364 —— — —
BIP BROOKFIELD INFRASTRUCTURE PA $21.67万0.03%6,000 —— — —
CDNS CADENCE DESIGN SYSTEM INC $21.65万0.03%779 —— — —
DIA STATE STR SPDR DOW JONES IND $21.48万0.03%463 —— — —
AFL AFLAC INC $21.36万0.03%1,947 —— — —
CTVA CORTEVA INC $21.34万0.03%2,549 —— — —
FDX FEDEX CORP $21.31万0.03%596 —— — —
THRO BLACKROCK ETF TRUST $21.31万0.03%5,883 —— — —
IQV IQVIA HLDGS INC $21.16万0.03%1,241 —— — —
ROST ROSS STORES INC $21.12万0.03%975 —— — —
D DOMINION ENERGY INC $21.10万0.03%3,413 —— — —
ECL ECOLAB INC $21.02万0.03%788 —— — —
MDLZ MONDELEZ INTL INC $20.90万0.03%3,595 —— — —
MRSH MARSH & MCLENNAN COS INC $20.81万0.03%1,200 —— — —
O REALTY INCOME CORP $20.76万0.03%3,379 —— — —
MLM MARTIN MARIETTA MATLS INC $20.60万0.03%350 —— — —
ACGL ARCH CAP GROUP LTD $20.60万0.03%2,146 —— — —
EEM ISHARES TR $20.59万0.03%3,626 —— — —
UPS UNITED PARCEL SVCS INC $20.47万0.03%2,081 —— — —
HLT HILTON WORLDWIDE HLDGS INC $20.46万0.03%673 —— — —
ACLS AXCELIS TECHNOLOGIES INC $20.25万0.03%2,176 —— — —
EPD ENTERPRISE PRODS PARTNERS L $20.16万0.03%5,328 —— — —
IR INGERSOLL RAND INC $20.15万0.03%2,515 —— — —
BIIB BIOGEN INC $20.11万0.03%1,097 —— — —
EMR EMERSON ELEC CO $20.05万0.03%1,530 —— — —
F FORD MTR CO $14.77万0.02%12,795 —— — —
FSCO FS CREDIT OPPORTUNITIES CORP $6.39万0.01%12,522 —— — —
CTMX CYTOMX THERAPEUTICS INC. $6.31万0.01%13,435 —— — —
OPEN OPENDOOR TECHNOLOGIES INC $6.17万0.01%13,187 —— — —
BFLY BUTTERFLY NETWORK INC $4.37万0.01%10,817 —— — —
REI RING ENERGY INC $2.71万0.00%17,726 —— — —
— AMERICAN RES CORP $2.49万0.00%10,305 —— — —
CLOV CLOVER HEALTH INVESTMENTS CO $2.42万0.00%13,765 —— — —
— COHERUS ONCOLOGY INC $1.91万0.00%11,326 —— — —