TABR Capital Management, LLC — Q4 2025 13F 持股

Name: TABR Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805603

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	15.80%	+6.40%	-8.81%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	15.54%	+6.55%	-9.36%
3	OEF	Ishares S&p 100 ETF	ETF-其他	12.85%	-12.85%	EXIT
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	12.84%	-12.84%	EXIT
5	IWC	Ishares Micro-cap ETF	ETF-其他	12.50%	-8.91%	-7.50%
6	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	5.02%	+1.63%	—
7	PULS	Pgim Ultra Short Bond ETF	ETF-其他	3.97%	+4.02%	+32.07%
8	IBHF	Ishares Ibond 2026 Hy & INC	ETF-其他	3.61%	—	—
9	TSLA	Tesla INC	股票-周期性消费	1.91%	+0.08%	+9.70%
10	NVDA	Nvidia CORP	股票-科技	1.38%	—	-0.43%
11	BND	Vanguard Total Bond Market	ETF-其他	1.37%	—	+13.25%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.19%	+3.89%	-91.51%
13	VV	Vanguard Large-cap ETF	ETF-其他	1.19%	—	+9.89%
14	LLY	Eli Lilly & Co	股票-医疗保健	1.02%	—	+0.14%
15	AAPL	Apple INC	股票-科技	1.01%	—	-7.87%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.78%	—	+11.46%
17	VB	Vanguard Small-cap ETF	ETF-其他	0.78%	—	+10.83%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-其他	0.66%	—	+167.51%
19	PH	Parker Hannifin CORP	股票-工业	0.49%	—	+45.42%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.41%	—	+13.39%
21	AVGO	Broadcom INC	股票-科技	0.31%	—	-35.73%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	-0.28%	EXIT
23	AMZN	Amazon.com INC	股票-周期性消费	0.26%	—	-0.48%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.24%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.20%	-0.20%	EXIT
26	MDB	Mongodb INC	股票-科技	0.20%	-0.20%	EXIT
27	SHOP	Shopify INC - Class A	股票-科技	0.20%	—	-45.18%
28	WBD	Warner Bros Discovery INC	股票-通信服务	0.20%	-0.20%	EXIT
29	GS	Goldman Sachs Group INC	股票-金融	0.19%	—	+7.85%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	-0.18%	EXIT
31	CVNA	Carvana Co	股票-周期性消费	0.18%	-0.18%	EXIT
32	BNY	Bank Of New York Mellon CORP	股票-金融	0.18%	-0.18%	EXIT
33	EXPE	Expedia Group INC	股票-周期性消费	0.18%	-0.18%	EXIT
34	AER	AerCap Holdings N.V.	股票-工业	0.18%	-0.18%	EXIT
35	GLW	Corning INC	股票-科技	0.18%	—	—
36	MS	Morgan Stanley	股票-金融	0.17%	-0.17%	EXIT
37	HWM	Howmet Aerospace INC	股票-工业	0.17%	—	+1.46%
38	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.17%	—	+11.95%
39	AXP	American Express Co	股票-金融	0.17%	-0.17%	EXIT
40	APH	Amphenol Corp-cl A	股票-科技	0.16%	-0.16%	EXIT
41	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.16%	-0.16%	EXIT
42	CAT	Caterpillar INC	股票-工业	0.16%	—	—
43	KLAC	Kla CORP	股票-科技	0.16%	-0.16%	EXIT
44	INTC	Intel CORP	股票-科技	0.16%	-0.16%	EXIT
45	CAH	Cardinal Health INC	股票-医疗保健	0.16%	—	—
46	NTRA	Natera INC	股票-医疗保健	0.16%	-0.16%	EXIT
47	WELL	Welltower INC	股票-房地产	0.15%	-0.15%	EXIT
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.15%	—	+0.25%
49	PWR	Quanta Services INC	股票-工业	0.15%	—	—
50	SNOW	Snowflake INC	股票-科技	0.14%	—	—

1–50 of 51

本季持股变动

TABR Capital Management, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PULS	Pgim Ultra Short Bond ETF	+0.9%	+32.07%	加仓
2	IBDT	Ishares Ibonds Dec 2028 ETF	+0.4%	+167.51%	加仓
3	LLY	Eli Lilly & Co	+0.3%	+0.14%	加仓
4	PH	Parker Hannifin CORP	+0.2%	+45.42%	加仓
5	TSLA	Tesla INC	+0.1%	+9.70%	加仓
6	BND	Vanguard Total Bond Market	+0.1%	+13.25%	加仓
7	IWC	Ishares Micro-cap ETF	-0.7%	-7.50%	减仓
8	IBDR	Ishares Ibonds Dec 2026 Term	-2%	-8.81%	减仓
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-2.1%	-9.36%	减仓
10	VXUS	Vanguard Total Intl Stock	-12.8%	-91.51%	减仓
11	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
12	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	新建仓
13	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
14	IBHF	Ishares Ibond 2026 Hy & INC	—	NEW	新建仓
15	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
17	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
18	NFLX	Netflix INC	—	EXIT	清仓
19	APP	Applovin Corp-class A	—	EXIT	清仓
20	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
21	MDB	Mongodb INC	—	NEW	新建仓
22	WBD	Warner Bros Discovery INC	—	NEW	新建仓
23	HOOD	Robinhood Markets INC - A	—	EXIT	清仓
24	COST	Costco Wholesale CORP	—	EXIT	清仓
25	ORCL	Oracle CORP	—	EXIT	清仓
26	AXON	Axon Enterprise INC	—	EXIT	清仓
27	CVNA	Carvana Co	—	NEW	新建仓
28	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
29	EXPE	Expedia Group INC	—	NEW	新建仓
30	AER	AerCap Holdings N.V.	—	NEW	新建仓
31	GLW	Corning INC	—	NEW	新建仓
32	MS	Morgan Stanley	—	NEW	新建仓
33	UI	Ubiquiti INC	—	EXIT	清仓
34	AXP	American Express Co	—	NEW	新建仓
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
36	CCJ	Cameco CORP	—	EXIT	清仓
37	NRG	Nrg Energy INC	—	EXIT	清仓
38	DASH	Doordash INC - A	—	EXIT	清仓
39	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
40	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	新建仓
42	CAT	Caterpillar INC	—	NEW	新建仓
43	KLAC	Kla CORP	—	NEW	新建仓
44	INTC	Intel CORP	—	NEW	新建仓
45	CAH	Cardinal Health INC	—	NEW	新建仓
46	NTRA	Natera INC	—	NEW	新建仓
47	NET	Cloudflare INC - Class A	—	EXIT	清仓
48	VST	Vistra CORP	—	EXIT	清仓
49	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清仓
50	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	清仓