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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $32.59万 | 0.04% | 6,798 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.26万 | 0.04% | 3,157 | 162 | 5.4% | $1.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.15万 | 0.04% | 2,350 | 100 | 4.4% | $1.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.06万 | 0.04% | 5,371 | -6,500 | -54.8% | -$38.80万 | 减仓 |
| DHI | D R HORTON INC | $32.02万 | 0.04% | 1,966 | 1,966 | — | $32.02万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $31.90万 | 0.04% | 1,651 | 410 | 33.0% | $7.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.84万 | 0.04% | 2,772 | 700 | 33.8% | $8.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.83万 | 0.04% | 648 | 33 | 5.4% | $1.62万 | 加仓 |
| PSX | PHILLIPS 66 | $31.39万 | 0.04% | 1,857 | 292 | 18.7% | $4.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $31.32万 | 0.04% | 456 | 92 | 25.3% | $6.32万 | 加仓 |
| GUNR | FLEXSHARES TR | $31.27万 | 0.04% | 6,345 | 4 | 0.1% | $197 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.16万 | 0.04% | 3,434 | -3,718 | -52.0% | -$33.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $31.06万 | 0.04% | 1,899 | 387 | 25.6% | $6.33万 | 加仓 |
| DDOG | DATADOG INC | $31.01万 | 0.04% | 1,191 | 1,191 | — | $31.01万 | 新建仓 |
| MMM | 3M CO | $30.62万 | 0.04% | 1,891 | -1,000 | -34.6% | -$16.19万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.99万 | 0.04% | 520 | 170 | 48.6% | $9.80万 | 加仓 |
| CIEN | CIENA CORP | $29.43万 | 0.04% | 600 | 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 |
| NSC | NORFOLK SOUTHN CORP | $29.10万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $28.91万 | 0.04% | 3,889 | -8,000 | -67.3% | -$59.47万 | 减仓 |
| ITOT | ISHARES TR | $28.65万 | 0.04% | 1,744 | -1,575 | -47.5% | -$25.87万 | 减仓 |
| AFL | AFLAC INC | $28.57万 | 0.04% | 2,437 | 490 | 25.2% | $5.75万 | 加仓 |
| MCK | MCKESSON CORP | $28.56万 | 0.04% | 378 | 6 | 1.6% | $4,534 | 加仓 |
| AGNC | AGNC INVT CORP | $28.46万 | 0.04% | 26,110 | -4,200 | -13.9% | -$4.58万 | 减仓 |
| FTNT | FORTINET INC | $28.30万 | 0.04% | 1,842 | 1,842 | — | $28.30万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $27.00万 | 0.04% | 530 | 530 | — | $27.00万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $26.92万 | 0.04% | 1,313 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $26.89万 | 0.04% | 1,109 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $26.76万 | 0.04% | 135 | 135 | — | $26.76万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.62万 | 0.04% | 916 | 140 | 18.0% | $4.07万 | 加仓 |
| CTVA | CORTEVA INC | $26.36万 | 0.04% | 3,113 | 564 | 22.1% | $4.78万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.17万 | 0.03% | 4,542 | 89 | 2.0% | $5,128 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.00万 | 0.03% | 967 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $25.94万 | 0.03% | 3,664 | 3,664 | — | $25.94万 | 新建仓 |
| IAU | ISHARES GOLD TR | $25.79万 | 0.03% | 3,415 | -12,260 | -78.2% | -$92.58万 | 减仓 |
| EEM | ISHARES TR | $25.74万 | 0.03% | 3,762 | 136 | 3.8% | $9,304 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.55万 | 0.03% | 774 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $25.43万 | 0.03% | 4,512 | 4,512 | — | $25.43万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $25.36万 | 0.03% | 5,883 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $25.24万 | 0.03% | 1,484 | 1,484 | — | $25.24万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.04万 | 0.03% | 854 | 854 | — | $25.04万 | 新建仓 |
| MCO | MOODYS CORP | $24.87万 | 0.03% | 549 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $24.72万 | 0.03% | 5,793 | 1,278 | 28.3% | $5.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $24.59万 | 0.03% | 2,452 | 2,452 | — | $24.59万 | 新建仓 |
| ECL | ECOLAB INC | $24.57万 | 0.03% | 882 | 94 | 11.9% | $2.62万 | 加仓 |
| URI | UNITED RENTALS INC | $24.02万 | 0.03% | 212 | 212 | — | $24.02万 | 新建仓 |
| BIIB | BIOGEN INC | $23.70万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $23.66万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $23.38万 | 0.03% | 872 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $23.32万 | 0.03% | 598 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $23.31万 | 0.03% | 591 | 591 | — | $23.31万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.31万 | 0.03% | 3,413 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.10万 | 0.03% | 660 | 660 | — | $23.10万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $22.93万 | 0.03% | 1,515 | 1,515 | — | $22.93万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $22.78万 | 0.03% | 171 | 171 | — | $22.78万 | 新建仓 |
| EXC | EXELON CORP | $22.74万 | 0.03% | 4,877 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $22.62万 | 0.03% | 1,357 | 1,357 | — | $22.62万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.60万 | 0.03% | 2,351 | 2,351 | — | $22.60万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $22.37万 | 0.03% | 2,081 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.24万 | 0.03% | 673 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $22.12万 | 0.03% | 1,581 | -1,483 | -48.4% | -$20.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $21.81万 | 0.03% | 1,082 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $21.68万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $21.65万 | 0.03% | 968 | 968 | — | $21.65万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.59万 | 0.03% | 484 | 484 | — | $21.59万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.49万 | 0.03% | 960 | -477 | -33.2% | -$10.68万 | 减仓 |
| HDV | ISHARES TR | $21.35万 | 0.03% | 7,791 | -439 | -5.3% | -$1.20万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $21.32万 | 0.03% | 965 | 965 | — | $21.32万 | 新建仓 |
| O | REALTY INCOME CORP | $21.21万 | 0.03% | 3,423 | 44 | 1.3% | $2,726 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $21.20万 | 0.03% | 3,665 | 70 | 1.9% | $4,049 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.12万 | 0.03% | 665 | 665 | — | $21.12万 | 新建仓 |
| CSX | CSX CORP | $21.10万 | 0.03% | 4,439 | 4,439 | — | $21.10万 | 新建仓 |
| CRM | SALESFORCE INC | $20.87万 | 0.03% | 1,332 | -1,114 | -45.5% | -$17.45万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $20.83万 | 0.03% | 2,146 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $20.75万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $20.72万 | 0.03% | 766 | 766 | — | $20.72万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $20.65万 | 0.03% | 3,201 | 3,201 | — | $20.65万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.58万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $20.47万 | 0.03% | 4,261 | 4,261 | — | $20.47万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.41万 | 0.03% | 860 | 860 | — | $20.41万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.40万 | 0.03% | 740 | 740 | — | $20.40万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $20.19万 | 0.03% | 1,989 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.12万 | 0.03% | 395 | 50 | 14.5% | $2.55万 | 加仓 |
| F | FORD MTR CO | $17.79万 | 0.02% | 12,795 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $14.44万 | 0.02% | 19,148 | 19,148 | — | $14.44万 | 新建仓 |
| PD | PAGERDUTY INC | $11.77万 | 0.02% | 12,194 | 12,194 | — | $11.77万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.08万 | 0.01% | 10,220 | 10,220 | — | $11.08万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.11万 | 0.01% | 10,817 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.21万 | 0.01% | 13,765 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.09万 | 0.01% | 13,187 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.04万 | 0.01% | 13,435 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP | $2.22万 | 0.00% | 10,305 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $2.14万 | 0.00% | 12,529 | 12,529 | — | $2.14万 | 新建仓 |
| REI | RING ENERGY INC | $1.91万 | 0.00% | 17,726 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1.59万 | 0.00% | 11,326 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $2,249 | 0.00% | 13,154 | 13,154 | — | $2,249 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -94,046 | -100.0% | -$587.32万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -8,168 | -100.0% | -$122.79万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -45,194 | -100.0% | -$110.23万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -17,784 | -100.0% | -$104.53万 | 清仓 |