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TMB Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

TMB Capital Partners, LLC

No.5569 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.21亿
环比变动 Q1 2026
+$2,323.9万+7.8%
持仓股票数
177
新买入
14
加仓
70
减仓
65
清仓
13
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
8.31%7.62%$2,665.0万3.9万股$2,266.2万3.8万股+878股+2.32%加仓
V先锋领航·FTSEVEA
5.34%5.12%$1,711.9万24.0万股$1,521.1万23.7万股+2,890股+1.22%加仓
沃尔玛WMT
4.88%5.85%$1,563.8万13.8万股$1,738.8万14.0万股-1,841股-1.32%减仓
EXPAND ENERGYEXE
4.34%$1,391.5万15.3万股$00股+15.3万股新买入
IiShares安硕·COREIJR
3.2%2.91%$1,026.2万6.9万股$866.4万7.0万股-502股-0.72%减仓
V先锋领航·FSTEVWO
3.11%2.96%$997.2万16.7万股$879.8万16.3万股+4,300股+2.64%加仓
TTEXAS PACIFIC LAND CORPORATITPL
2.8%3.6%$899.1万2.1万股$1,069.6万2.3万股-1,994股-8.85%减仓
V先锋领航指数基金VTV
2.77%2.55%$887.1万4.1万股$758.4万3.9万股+2,051股+5.31%加仓
苹果AAPL
2.75%2.69%$880.9万3.0万股$798.4万3.1万股-1,014股-3.22%减仓
摩根大通JPM
2.14%2.11%$687.2万2.1万股$627.7万2.1万股-344股-1.61%减仓
博通AVGO
2.05%1.86%$655.9万1.7万股$553.7万1.8万股-526股-2.94%减仓
S嘉信策略信托SCHM
1.91%1.73%$612.5万16.6万股$514.5万16.6万股-40股-0.02%减仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
1.47%1.7%$472.5万7.0万股$505.0万6.8万股+2,563股+3.79%加仓
ANALOG DEVICES COMADI
1.46%1.36%$469.5万1.2万股$403.9万1.3万股-874股-6.88%减仓
微软MSFT
1.33%1.46%$426.8万1.1万股$433.8万1.2万股-276股-2.36%减仓
强生JNJ
1.28%1.33%$411.3万1.6万股$395.2万1.6万股+26股+0.16%加仓
EntergyETR
1.26%1.33%$405.1万3.5万股$394.9万3.5万股+126股+0.36%加仓
IiShares安硕信托IUSB
1.23%1.25%$394.7万8.6万股$370.6万8.0万股+5,292股+6.60%加仓
伊顿ETN
1.2%1.13%$383.5万9,001股$335.0万9,365股-364股-3.89%减仓
家得宝HD
1.17%1.19%$376.6万1.1万股$353.6万1.1万股-75股-0.70%减仓
摩托罗拉解决方案MSI
1.17%1.42%$374.4万9,015股$422.7万9,740股-725股-7.44%减仓
V先锋领航指数基金VNQ
1.1%1.04%$353.5万3.7万股$309.2万3.5万股+1,800股+5.16%加仓
马拉松石油MPC
1.05%1.11%$335.0万1.3万股$331.1万1.4万股-458股-3.38%减仓
艾伯维ABBV
1.03%0.99%$328.8万1.3万股$293.0万1.3万股-403股-2.99%减仓
IiShares安硕信托IVV
0.91%0.86%$292.1万3,900股$256.3万3,924股-24股-0.61%减仓
AALEXANDRIA REAL ESTATE EQ INARE
0.9%1.66%$288.3万5.5万股$492.6万10.6万股-5.2万股-48.61%减仓
V先锋领航指数基金VUG
0.9%0.78%$287.5万3.3万股$232.5万5,323股+2.8万股+527.01%加仓
惠顿贵金属WPM
0.89%1.12%$286.4万2.6万股$334.1万2.6万股00.00%持仓不变
SPROTT INC COM NEWSII
0.88%1.2%$281.2万2.5万股$357.8万2.5万股-10股-0.04%减仓
联合健康UNH
0.87%0.57%$277.8万6,683股$170.4万6,297股+386股+6.13%加仓
亚马逊AMZN
0.86%0.81%$276.7万1.2万股$241.8万1.2万股00.00%持仓不变
江森自控JCI
0.83%0.86%$267.2万1.8万股$255.7万2.0万股-1,244股-6.37%减仓
REGIONS FINANCIAL NEW COMRF
0.81%0.76%$258.4万8.6万股$225.2万8.6万股-649股-0.75%减仓
LOWES COS COMLOW
0.72%0.83%$229.6万1.0万股$247.4万1.0万股-59股-0.56%减仓
CHUBB LIMITEDCB
0.71%0.76%$227.4万6,674股$225.8万6,927股-253股-3.65%减仓
AALPS SECTOR DIVIDEND DOGS ETFSDOG
0.7%0.73%$225.3万3.3万股$215.6万3.3万股-121股-0.36%减仓
卡特彼勒CAT
0.69%0.51%$221.7万2,082股$151.2万2,134股-52股-2.44%减仓
IIBMIBM
0.69%0.57%$220.9万7,855股$168.5万6,951股+904股+13.01%加仓
威瑞森VZ
0.68%0.77%$217.0万5.1万股$227.6万4.5万股+5,907股+13.03%加仓
康明斯CMI
0.68%0.53%$216.6万3,037股$157.1万2,920股+117股+4.01%加仓
埃克森美孚XOM
0.62%0.83%$199.7万1.5万股$248.1万1.5万股-20股-0.14%减仓
S道富SPAB
0.62%0.56%$198.3万7.8万股$166.0万6.5万股+1.3万股+19.86%加仓
HOME BANCSHARESHOMB
0.59%0.6%$190.2万6.7万股$179.3万6.7万股+16股+0.02%加仓
REALTY INCOME COMO
0.57%0.6%$183.7万3.0万股$179.0万2.9万股+402股+1.37%加仓
达登饭店DRI
0.56%0.59%$181.0万8,787股$174.1万8,879股-92股-1.04%减仓
芝加哥商品交易所CME
0.54%0.83%$173.3万7,848股$246.1万8,332股-484股-5.81%减仓
SERVICE INTLSCI
0.53%$171.1万2.3万股$00股+2.3万股新买入
BANK OZK LITTLE ROCK ARKOZK
0.53%0.5%$170.1万3.3万股$149.8万3.3万股+1股+0.00%加仓
SSPDR标普500 ETFSPY
0.53%0.5%$168.8万2,260股$149.5万2,299股-39股-1.70%减仓
IiShares安硕信托DVY
0.53%0.55%$168.7万1.1万股$163.5万1.1万股00.00%持仓不变

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