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TABR Capital Management, LLC · 13F 持仓分析
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TABR Capital Management, LLC

No.8861 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.17亿
环比变动 Q1 2026
+$866.4万+8.0%
持仓股票数
54
新买入
22
加仓
18
减仓
12
清仓
22
持股不变
2
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
IiShares安硕信托IBDT
20.37%1.01%$2,390.3万94.7万股$109.9万4.3万股+90.3万股+2,081.44%加仓
IiShares安硕信托IWC
10.07%3.59%$1,182.1万5.9万股$390.4万2.4万股+3.5万股+141.61%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
10.03%$1,176.6万8.6万股$00股+8.6万股新买入
IiShares安硕IEMG
9.58%3.51%$1,123.8万13.6万股$382.0万5.5万股+8.1万股+147.68%加仓
PPGIM ULTRAPULS
8.62%7.99%$1,012.0万20.4万股$868.5万17.5万股+2.9万股+16.41%加仓
I景顺交易所交易基金IISPMO
8.49%6.65%$995.9万6.2万股$722.6万6.4万股-2,805股-4.35%减仓
IiShares安硕信托IBHF
4.82%5.15%$565.9万25.0万股$559.9万24.4万股+5,897股+2.42%加仓
特斯拉TSLA
2.08%1.99%$244.5万5,813股$216.1万5,813股00.00%持仓不变
V先锋领航指数基金VV
2.03%1.85%$238.5万6,936股$200.9万6,721股+215股+3.20%加仓
V先锋领航·TOTALBND
1.97%2.01%$230.6万3.1万股$218.5万3.0万股+1,745股+5.88%加仓
英伟达NVDA
1.86%1.75%$218.6万1.1万股$190.3万1.1万股+14股+0.13%加仓
V先锋领航STAR基金VXUS
1.64%5.08%$192.7万2.3万股$552.0万7.2万股-4.9万股-68.52%减仓
礼来LLY
1.46%1.21%$171.4万1,429股$131.8万1,433股-4股-0.28%减仓
苹果AAPL
1.27%1.2%$148.8万5,142股$130.6万5,144股-2股-0.04%减仓
V先锋领航指数基金VB
1.14%1.03%$133.3万4,398股$112.0万4,275股+123股+2.88%加仓
V先锋领航·MIDVO
1.09%1.01%$127.6万1.6万股$110.0万3,830股+1.2万股+313.50%加仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
1.02%$120.2万5.2万股$00股+5.2万股新买入
V先锋领航指数基金VNQ
0.54%0.52%$63.4万6,575股$56.2万6,332股+243股+3.84%加仓
派克汉尼汾PH
0.49%0.71%$56.9万582股$77.4万865股-283股-32.72%减仓
康宁GLW
0.48%0.25%$56.1万2,196股$27.6万2,031股+165股+8.12%加仓
博通AVGO
0.44%0.39%$51.8万1,371股$42.2万1,363股+8股+0.59%加仓
美光科技MU
0.44%0.26%$51.6万447股$28.7万849股-402股-47.35%减仓
英特尔INTC
0.43%$50.1万3,590股$00股+3,590股新买入
谷歌AGOOGL
0.42%0.37%$49.6万1,388股$40.5万1,409股-21股-1.49%减仓
西部数据WDC
0.39%0.29%$45.9万718股$31.1万1,148股-430股-37.46%减仓
卡特彼勒CAT
0.38%0.26%$44.6万419股$28.3万399股+20股+5.01%加仓
相干公司COHR
0.38%0.26%$44.6万1,130股$27.7万1,164股-34股-2.92%减仓
GE VernovaGEV
0.37%0.3%$43.9万373股$32.1万368股+5股+1.36%加仓
FFLEXFLEX
0.36%$42.0万2,593股$00股+2,593股新买入
CCOMFORT SYS USAFIX
0.36%0.3%$41.9万211股$32.1万233股-22股-9.44%减仓
捷普JBL
0.36%$41.7万1,082股$00股+1,082股新买入
HOWMET AEROSPACE COMHWM
0.34%0.26%$40.1万1,491股$28.0万1,213股+278股+22.92%加仓
亚马逊AMZN
0.34%0.32%$39.8万1,670股$34.8万1,671股-1股-0.06%减仓
CENTENE DEL COMCNC
0.34%$39.8万6,197股$00股+6,197股新买入
Bloom EnergyBE
0.34%$39.8万1,314股$00股+1,314股新买入
CrowdStrikeCRWD
0.33%$39.1万513股$00股+513股新买入
NEBIUSNBIS
0.33%$38.2万1,384股$00股+1,384股新买入
柯蒂斯怀特CW
0.32%0.28%$38.0万501股$30.1万442股+59股+13.35%加仓
QUANTA SVCSPWR
0.32%$37.7万524股$00股+524股新买入
慧与HPEHPE
0.32%$37.2万8,242股$00股+8,242股新买入
CienaCIEN
0.31%0.34%$36.7万749股$37.1万956股-207股-21.65%减仓
EMCOREME
0.3%$35.6万429股$00股+429股新买入
IIMPERIAL OILIMO
0.3%$35.2万3,143股$00股+3,143股新买入
DatadogDDOG
0.3%$35.1万1,350股$00股+1,350股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.29%$34.3万794股$00股+794股新买入
TwilioTWLO
0.29%$34.1万1,652股$00股+1,652股新买入
CCENOVUS ENERGY COMCVE
0.29%$33.9万1.4万股$00股+1.4万股新买入
Arm控股ARM
0.27%$31.9万900股$00股+900股新买入
AAST SPACEMOBILE COM CL AASTS
0.26%$31.1万3,499股$00股+3,499股新买入
RROCKET LAB COMRKLB
0.26%$31.0万3,050股$00股+3,050股新买入

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