TMB Capital Partners, LLC 13F 持仓 · 2026年Q2
TMB Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 177 只证券，申报市值合计 3.21 亿美元。前几大持仓：VOO（8.31%）、VEA（5.34%）、WMT（4.88%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $26.7M | 8.31% | 38,803 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $17.1M | 5.34% | 240,270 | 增持 |
| 3 | WMT | WALMART INC | $15.6M | 4.88% | 138,072 | 减持 |
| 4 | EXE | EXPAND ENERGY CORPORATION | $13.9M | 4.34% | 152,593 | 新建仓 |
| 5 | IJR | ISHARES TR | $10.3M | 3.20% | 69,193 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.11% | 167,068 | 增持 |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 2.80% | 20,544 | 减持 |
| 8 | VTV | VANGUARD INDEX FDS | $8.9M | 2.77% | 40,706 | 增持 |
| 9 | AAPL | APPLE INC | $8.8M | 2.75% | 30,444 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.14% | 20,995 | 减持 |
| 11 | AVGO | BROADCOM INC | $6.6M | 2.05% | 17,364 | 减持 |
| 12 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 1.91% | 166,131 | 减持 |
| 13 | GNR | SPDR INDEX SHS FDS | $4.7M | 1.47% | 70,194 | 增持 |
| 14 | ADI | ANALOG DEVICES INC | $4.7M | 1.46% | 11,821 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $4.3M | 1.33% | 11,442 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.28% | 16,194 | 增持 |
| 17 | ETR | ENTERGY CORP NEW | $4.1M | 1.26% | 35,269 | 增持 |
| 18 | IUSB | ISHARES TR | $3.9M | 1.23% | 85,530 | 增持 |
| 19 | ETN | EATON CORP PLC | $3.8M | 1.20% | 9,001 | 减持 |
| 20 | HD | HOME DEPOT INC | $3.8M | 1.17% | 10,677 | 减持 |
| 21 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 1.17% | 9,015 | 减持 |
| 22 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.10% | 36,659 | 增持 |
| 23 | MPC | MARATHON PETE CORP | $3.4M | 1.05% | 13,103 | 减持 |
| 24 | ABBV | ABBVIE INC | $3.3M | 1.03% | 13,068 | 减持 |
| 25 | IVV | ISHARES TR | $2.9M | 0.91% | 3,900 | 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