TABR Capital Management, LLC 13F 持仓 · 2026年Q2
TABR Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.17 亿美元。前几大持仓：IBDT（20.37%）、IWC（10.07%）、IJS（10.03%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | $23.9M | 20.37% | 946,636 | 增持 |
| 2 | IWC | ISHARES TR | $11.8M | 10.07% | 59,092 | 增持 |
| 3 | IJS | ISHARES TR | $11.8M | 10.03% | 86,085 | 新建仓 |
| 4 | IEMG | ISHARES INC | $11.2M | 9.58% | 135,655 | 增持 |
| 5 | PULS | PGIM ETF TR | $10.1M | 8.62% | 204,228 | 增持 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $10.0M | 8.49% | 61,652 | 减持 |
| 7 | IBHF | ISHARES TR | $5.7M | 4.82% | 249,858 | 增持 |
| 8 | TSLA | TESLA INC | $2.4M | 2.08% | 5,813 | 持平 |
| 9 | VV | VANGUARD INDEX FDS | $2.4M | 2.03% | 6,936 | 增持 |
| 10 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.97% | 31,416 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $2.2M | 1.86% | 10,924 | 增持 |
| 12 | VXUS | VANGUARD STAR FDS | $1.9M | 1.64% | 22,537 | 减持 |
| 13 | LLY | ELI LILLY & CO | $1.7M | 1.46% | 1,429 | 减持 |
| 14 | AAPL | APPLE INC | $1.5M | 1.27% | 5,142 | 减持 |
| 15 | VB | VANGUARD INDEX FDS | $1.3M | 1.14% | 4,398 | 增持 |
| 16 | VO | VANGUARD INDEX FDS | $1.3M | 1.09% | 15,837 | 增持 |
| 17 | IBDU | ISHARES TR | $1.2M | 1.02% | 51,892 | 新建仓 |
| 18 | VNQ | VANGUARD INDEX FDS | $633,984 | 0.54% | 6,575 | 增持 |
| 19 | PH | PARKER-HANNIFIN CORP | $569,459 | 0.49% | 582 | 减持 |
| 20 | GLW | CORNING INC | $560,902 | 0.48% | 2,196 | 增持 |
| 21 | AVGO | BROADCOM INC | $517,991 | 0.44% | 1,371 | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $516,110 | 0.44% | 447 | 减持 |
| 23 | INTC | INTEL CORP | $501,293 | 0.43% | 3,590 | 新建仓 |
| 24 | GOOGL | ALPHABET INC | $496,132 | 0.42% | 1,388 | 减持 |
| 25 | WDC | WESTERN DIGITAL CORP | $458,697 | 0.39% | 718 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR