TBH Global Asset Management, LLC 13F 持仓 · 2026年Q2
TBH Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 263 只证券，申报市值合计 5.46 亿美元。前几大持仓：AAPL（11.02%）、IVV（5.50%）、GOOGL（3.13%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $60.2M | 11.02% | 207,948 | 减持 |
| 2 | IVV | ISHARES TR | $30.0M | 5.50% | 40,073 | 增持 |
| 3 | GOOGL | ALPHABET INC | $17.1M | 3.13% | 47,861 | 增持 |
| 4 | DGRO | ISHARES TR | $15.4M | 2.82% | 202,793 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.64% | 28,821 | 减持 |
| 6 | GOOG | ALPHABET INC | $12.6M | 2.30% | 35,525 | 减持 |
| 7 | AMZN | AMAZON COM INC | $11.1M | 2.03% | 46,505 | 增持 |
| 8 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 1.85% | 63,785 | 减持 |
| 9 | MA | MASTERCARD INCORPORATED | $9.2M | 1.69% | 17,915 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $9.1M | 1.67% | 41,930 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $8.4M | 1.53% | 22,404 | 增持 |
| 12 | IJR | ISHARES TR | $7.7M | 1.41% | 52,059 | 减持 |
| 13 | META | META PLATFORMS INC | $7.1M | 1.31% | 12,670 | 增持 |
| 14 | DIVO | AMPLIFY ETF TR | $7.0M | 1.28% | 157,833 | 增持 |
| 15 | XOM | EXXON MOBIL CORP | $6.7M | 1.22% | 48,743 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $6.2M | 1.13% | 8,400 | 增持 |
| 17 | AGG | ISHARES TR | $5.7M | 1.05% | 57,897 | 减持 |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.01% | 103,310 | 增持 |
| 19 | FTEC | FIDELITY COVINGTON TRUST | $5.1M | 0.93% | 17,806 | 增持 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.93% | 89,894 | 增持 |
| 21 | HCA | HCA HEALTHCARE INC | $5.0M | 0.91% | 12,741 | 增持 |
| 22 | WMT | WALMART INC | $4.9M | 0.90% | 43,446 | 增持 |
| 23 | IXUS | ISHARES TR | $4.9M | 0.89% | 51,160 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.89% | 14,903 | 减持 |
| 25 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.89% | 96,064 | 增持 |
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