TRB Wealth Management, LLC
CIK 2130988 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $751.3M
- 持仓
- 296
- 截至
- 2026年6月30日
按 13F 价值排名第 2957（共 9443） · 前 31.3%
投资组合价值同比（季度）：+25.4% 13F不披露现金
- 前十大持仓权重
- 44.33%
- 前二十五大持仓权重
- 68.89%
- 持仓高于 1%
- 25
- 有效持仓数量
- 35.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.83% 估计买入 $149137847 · 卖出 $32616108
- 新仓位
- 43
- 增加
- 150
- 减少
- 42
- 已结清
- 32
本页内容
行业细分
Technology
11.6%
Communication Services
3.0%
Industrials
2.6%
Healthcare
2.5%
Retail
1.9%
Financials
1.9%
Financial Services
1.8%
Consumer Discretionary
1.0%
Energy
0.9%
Consumer Staples
0.7%
Communications
0.4%
Utilities
0.4%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.3%
Logistics & Transportation
0.0%
其他/未映射
70.5%
完整投资组合 296 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $65362902 | 8.70% | 190058 | $9326552 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $45291079 | 6.03% | 529782 | $5320159 | 上涨 ×1 | ||
| DFAC | $37541690 | 5.00% | 846296 | $4330292 | 下跌 ×1 | ||
| VO | $35068569 | 4.67% | 435256 | $4617972 | 上涨 ×1 | ||
| DGRO | $33927278 | 4.52% | 447648 | $3099939 | 上涨 ×1 | ||
| VB | $29846624 | 3.97% | 98465 | $4615924 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $22262201 | 2.96% | 76936 | $12487288 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21878441 | 2.91% | 109343 | $13597897 | 上涨 ×1 | ||
| QUAL | $20988699 | 2.79% | 95651 | $1136939 | 下跌 ×1 | ||
| AGG | $20848388 | 2.78% | 210632 | $690933 | 上涨 ×1 | ||
| ISCF | $17205443 | 2.29% | 397446 | $1228353 | 上涨 ×1 | ||
| AGZ | $15140000 | 2.02% | 138548 | $469315 | 上涨 ×1 | ||
| VLUE | $14481030 | 1.93% | 72474 | $4175952 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13947081 | 1.86% | 176478 | $480791 | 上涨 ×1 | ||
| LQD | $13057632 | 1.74% | 119718 | $490227 | 上涨 ×1 | ||
| SPEM | $12948709 | 1.72% | 250072 | $1589837 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12565487 | 1.67% | 35161 | $11334289 | 上涨 ×1 | ||
| DFAX | $12327959 | 1.64% | 334635 | $896601 | 下跌 ×1 | ||
| SCHO | $12093795 | 1.61% | 500986 | $352458 | 上涨 ×1 | ||
| VOE | $11594081 | 1.54% | 58674 | $1109097 | 上涨 ×1 | ||
| SMLF | $11266761 | 1.50% | 126394 | $1725278 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10470202 | 1.39% | 177521 | $378902 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10210676 | 1.36% | 27373 | $7762639 | 上涨 ×1 | ||
| SLYV | $9136509 | 1.22% | 83737 | $1312097 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8066379 | 1.07% | 33844 | $6304831 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6676100 | 0.89% | 137851 | $334880 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6172813 | 0.82% | 16341 | $4989607 | 上涨 ×1 | ||
| DGS | $5610125 | 0.75% | 86696 | $536698 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4669111 | 0.62% | 8289 | $3446343 | 上涨 ×1 | ||
| XLG | $4551032 | 0.61% | 74327 | $441824 | 下跌 ×1 | ||
| VTI | $4317143 | 0.57% | 11667 | $577399 | 上涨 ×1 | ||
| SCHB | $4071823 | 0.54% | 140602 | $520177 | 下跌 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3919245 | 0.52% | 25364 | $219456 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3904850 | 0.52% | 9284 | $2887742 | 上涨 ×1 | ||
| ICSH | $3831493 | 0.51% | 75751 | $326117 | 上涨 ×1 | ||
| VTEB | $3725678 | 0.50% | 73659 | $535790 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3641219 | 0.48% | 11124 | $2623685 | 上涨 ×1 | ||
| IJH | $3580063 | 0.48% | 46428 | $378803 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3382393 | 0.45% | 2820 | $2970737 | 上涨 ×1 | ||
| SPDW | $3354569 | 0.45% | 66572 | $319204 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3304502 | 0.44% | 6434 | $1338840 | 上涨 ×1 | ||
| IVV | $3109138 | 0.41% | 4152 | $-6791 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3101577 | 0.41% | 2687 | $2241054 | 上涨 ×1 | ||
| HYGV | $3083503 | 0.41% | 76590 | $257086 | 上涨 ×1 | ||
| BRKB | $2936289 | 0.39% | 5868 | $2508363 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2857585 | 0.38% | 20901 | $1552229 | 上涨 ×1 | ||
| VYM | $2827745 | 0.38% | 17894 | $177791 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2773606 | 0.37% | 10921 | $1341085 | 上涨 ×1 | ||
| V Visa Inc. | $2670613 | 0.36% | 7784 | $1639252 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2655340 | 0.35% | 4571 | $1866235 | 上涨 ×1 | ||
| FLOT | $2306018 | 0.31% | 45172 | $93719 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2238699 | 0.30% | 6336 | $496024 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2087833 | 0.28% | 6920 | $1068925 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1969586 | 0.26% | 7827 | $1211344 | 上涨 ×1 | ||
| VEA | $1964070 | 0.26% | 27566 | $304437 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1912055 | 0.25% | 16882 | $1369988 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1910715 | 0.25% | 23225 | $103862 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1770929 | 0.24% | 1663 | $1344680 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1652192 | 0.22% | 14066 | $1411879 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1645555 | 0.22% | 20248 | $1372648 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1591223 | 0.21% | 11396 | $1205880 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1556223 | 0.21% | 16877 | $17969 | 上涨 ×1 | ||
| SPHY | $1481601 | 0.20% | 63208 | $-168313 | 下跌 ×1 | ||
| VOT | $1453870 | 0.19% | 4747 | $275903 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1443708 | 0.19% | 20220 | $583165 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1434870 | 0.19% | 25182 | $947741 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1335157 | 0.18% | 9105 | $945408 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1325343 | 0.18% | 4713 | $201138 | 上涨 ×1 | ||
| GLD | $1314011 | 0.17% | 3567 | $-278062 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1303831 | 0.17% | 3137 | $776722 | 上涨 ×1 | ||
| XLK XLK | $1299346 | 0.17% | 6820 | $388449 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1265849 | 0.17% | 3715 | $290961 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1251535 | 0.17% | 6918 | $989810 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1247434 | 0.17% | 13359 | $200814 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1218502 | 0.16% | 7351 | $-155574 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1207692 | 0.16% | 1291 | $661041 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1188360 | 0.16% | 1175 | $329680 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1187826 | 0.16% | 3368 | $697970 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1146584 | 0.15% | 22827 | $36272 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1123432 | 0.15% | 3006 | $269007 | |||
| MCD McDonald's Corporation Common Stock | $1113137 | 0.15% | 4118 | $750573 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1106269 | 0.15% | 3244 | $-296852 | 下跌 ×1 | ||
| IJR | $1096011 | 0.15% | 7390 | $103520 | 下跌 ×1 | ||
| NFRA | $1092608 | 0.15% | 17040 | $5568 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1092272 | 0.15% | 8067 | $622371 | 上涨 ×1 | ||
| TDTT | $1088514 | 0.14% | 45525 | $139898 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1088225 | 0.14% | 3072 | $334171 | 上涨 ×1 | ||
| XLE XLE | $1011403 | 0.13% | 19044 | $-175135 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1004970 | 0.13% | 1390 | $672408 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $986561 | 0.13% | 1026 | $514361 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $955269 | 0.13% | 7434 | $570776 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $954142 | 0.13% | 3203 | $636885 | |||
| MS Morgan Stanley Common Stock | $953013 | 0.13% | 4559 | $243881 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $923123 | 0.12% | 3097 | $469418 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $918673 | 0.12% | 4842 | $86117 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $912713 | 0.12% | 6228 | $637256 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $898793 | 0.12% | 10876 | $93777 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $897835 | 0.12% | 2107 | $-213446 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $887031 | 0.12% | 4023 | $332246 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882320 | 0.12% | 751 | $-695040 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $643466 | 283 | 0.09% |
| LIN | $537103 | 1035 | 0.07% |
| CRWD | $494515 | 648 | 0.07% |
| DELL | $444404 | 1030 | 0.06% |
| SLQD | $394901 | 7840 | 0.05% |
| ON | $374284 | 3959 | 0.05% |
| DAL | $357781 | 3820 | 0.05% |
| VNQ | $343194 | 3559 | 0.05% |
| COHU | $327273 | 4428 | 0.04% |
| PAYX | $326554 | 3321 | 0.04% |
| DHI | $320222 | 1966 | 0.04% |
| DDOG | $310089 | 1191 | 0.04% |
| FTNT | $282968 | 1842 | 0.04% |
| LMT | $270014 | 530 | 0.04% |
| FIX | $267563 | 135 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +62K | +$13.6M |
| AAPL | 增持 | +38K | +$12.5M |
| VV | 增持 | +3K | +$9.3M |
| MSFT | 增持 | +21K | +$7.8M |
| AMZN | 增持 | +25K | +$6.3M |
| VXUS | 增持 | +11K | +$5.3M |
| VO | 增持 | +329K | +$4.6M |
| VB | 增持 | +2K | +$4.6M |
| DFAC | 削减 | -8K | +$4.3M |
| VLUE | 仅价格变动 | +0 | +$4.2M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFAT | 2026年6月30日 | 94046 | $5873173 | 不再跟踪 |
| VST | 2026年6月30日 | 8168 | $1227895 | -12.3% |
| PSLV | 2026年6月30日 | 45194 | $1102282 | 不再跟踪 |
| FCX | 2026年6月30日 | 17784 | $1045344 | 22.6% |
| GDX | 2026年6月30日 | 10960 | $1005799 | 不再跟踪 |
| ET | 2026年6月30日 | 50000 | $965000 | 11.1% |
| VLO | 2026年6月30日 | 3750 | $926550 | 32.8% |
| ARCC | 2026年6月30日 | 50000 | $901000 | 6.9% |
| SMH | 2026年6月30日 | 1500 | $575100 | -14.4% |
| TLT | 2026年6月30日 | 6000 | $520140 | |
| ACN | 2026年6月30日 | 2065 | $409469 | 46.7% |
| BE | 2026年6月30日 | 3000 | $406470 | -31.9% |
| VZ | 2026年6月30日 | 7752 | $389150 | 16.8% |
| HESM | 2026年6月30日 | 10000 | $388700 | 4.2% |
| AJG | 2026年6月30日 | 1703 | $368865 | 13.3% |
| TMUS | 2026年6月30日 | 1750 | $367553 | 9.1% |
| PPLT | 2026年6月30日 | 2000 | $356460 | 不再跟踪 |
| STWD | 2026年6月30日 | 20000 | $354000 | -0.2% |
| LUV | 2026年6月30日 | 8948 | $337797 | -21.5% |
| HON | 2026年6月30日 | 1437 | $324805 | -1.9% |
| ADBE | 2026年6月30日 | 1287 | $312844 | 33.1% |
| ADP | 2026年6月30日 | 1475 | $302198 | 24.6% |
| SDY | 2026年6月30日 | 1701 | $248243 | 不再跟踪 |
| INTU | 2026年6月30日 | 545 | $235647 | 38.2% |
| LMBS | 2026年6月30日 | 4721 | $235172 | |
| BIP | 2026年6月30日 | 6000 | $216720 | 7.6% |
| DIA | 2026年6月30日 | 463 | $214768 | 不再跟踪 |
| FDX | 2026年6月30日 | 596 | $213147 | 5.2% |
| MRSH | 2026年6月30日 | 1200 | $208140 | 14.7% |
| EPD | 2026年6月30日 | 5328 | $201625 | 4.7% |
| IR | 2026年6月30日 | 2515 | $201502 | -1.6% |
| FSCO | 2026年6月30日 | 12522 | $63862 | 3.7% |