TOTH FINANCIAL ADVISORY CORP
LEESBURG VA · SEC CIK 0000866780
$9.11亿2026Q1 申报市值
918持仓数
20.7%前十大占比 · 第一大 2.6%
113 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$1,820.61万
XLE 加仓+$314.77万
XLB 加仓+$304.34万
BALL 加仓+$198.70万
ABBV 加仓+$146.18万
2026Q1 卖出最多 按季末市值估算
FISV 减仓-$171.04万
MSFT 减仓-$159.21万
ORCL 减仓-$148.41万
MU 减仓-$135.74万
JNJ 减仓-$123.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | $1,606 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,616 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $1,617 | 0.00% | 40 | 40 | — | $1,617 | 新建仓 |
| CACI | CACI INTL INC | $1,632 | 0.00% | 3 | 3 | — | $1,632 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,656 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1,696 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,707 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,714 | 0.00% | 50 | 50 | — | $1,714 | 新建仓 |
| — | COTERRA ENERGY INC | $1,757 | 0.00% | 50 | -50 | -50.0% | -$1,757 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,761 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,806 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,814 | 0.00% | 49 | 49 | — | $1,814 | 新建仓 |
| BIIB | BIOGEN INC | $1,834 | 0.00% | 10 | 10 | — | $1,834 | 新建仓 |
| F | FORD MTR CO | $1,835 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,866 | 0.00% | 54 | 50 | 1,250.0% | $1,728 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,876 | 0.00% | 70 | 70 | — | $1,876 | 新建仓 |
| VNOM | VIPER ENERGY INC | $1,880 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $1,903 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $1,917 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1,967 | 0.00% | 15 | -1 | -6.2% | -$131 | 减仓 |
| — | PROSHARES TR | $1,991 | 0.00% | 122 | -220 | -64.3% | -$3,590 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $2,013 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $2,035 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $2,090 | 0.00% | 100 | 100 | — | $2,090 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,148 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2,165 | 0.00% | 150 | -50 | -25.0% | -$722 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,233 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $2,251 | 0.00% | 615 | -76,385 | -99.2% | -$27.96万 | 重新持有 |
| TS | TENARIS S A | $2,328 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2,342 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,373 | 0.00% | 5 | 5 | — | $2,373 | 新建仓 |
| NDAQ | NASDAQ INC | $2,377 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $2,381 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $2,383 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $2,390 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $2,391 | 0.00% | 85 | 30 | 54.5% | $844 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,409 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2,418 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,419 | 0.00% | 352 | 40 | 12.8% | $275 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,464 | 0.00% | 37 | -200 | -84.4% | -$1.33万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,471 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $2,475 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $2,514 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2,526 | 0.00% | 122 | 107 | 713.3% | $2,215 | 加仓 |
| SLB | SLB LIMITED | $2,570 | 0.00% | 50 | 50 | — | $2,570 | 新建仓 |
| — | TWO RDS SHARED TR | $2,663 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,674 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,748 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $2,787 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,824 | 0.00% | 10 | 10 | — | $2,824 | 新建仓 |
| IONQ | IONQ INC | $2,883 | 0.00% | 100 | -100 | -50.0% | -$2,883 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,908 | 0.00% | 49 | 46 | 1,533.3% | $2,730 | 加仓 |
| FORM | FORMFACTOR INC | $2,910 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $2,952 | 0.00% | 17 | 7 | 70.0% | $1,216 | 加仓 |
| CME | CME GROUP INC | $2,954 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2,962 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $3,027 | 0.00% | 200 | 100 | 100.0% | $1,514 | 重新持有 |
| SLVM | SYLVAMO CORP | $3,042 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3,049 | 0.00% | 60 | 30 | 100.0% | $1,524 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,053 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $3,082 | 0.00% | 25 | 10 | 66.7% | $1,233 | 加仓 |
| CSX | CSX CORP | $3,120 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3,127 | 0.00% | 121 | -149 | -55.2% | -$3,851 | 减仓 |
| CCJ | CAMECO CORP | $3,259 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $3,268 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,281 | 0.00% | 30 | -10 | -25.0% | -$1,094 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3,315 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL MEDIUM | $3,335 | 0.00% | 160 | -40 | -20.0% | -$834 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $3,410 | 0.00% | 1,000 | 1,000 | — | $3,410 | 新建仓 |
| REMX | VANECK ETF TRUST | $3,520 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $3,522 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $3,647 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $3,713 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $3,736 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $3,781 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,842 | 0.00% | 100 | 100 | — | $3,842 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,852 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $3,927 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $3,952 | 0.00% | 97 | 86 | 781.8% | $3,504 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,960 | 0.00% | 160 | -166 | -50.9% | -$4,108 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,999 | 0.00% | 131 | 131 | — | $3,999 | 新建仓 |
| CAVA | CAVA GROUP INC | $4,045 | 0.00% | 50 | -100 | -66.7% | -$8,090 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,147 | 0.00% | 170 | 20 | 13.3% | $488 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,155 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,271 | 0.00% | 28 | 28 | — | $4,271 | 新建仓 |
| IWD | ISHARES TR | $4,274 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $4,301 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4,337 | 0.00% | 25 | -7 | -21.9% | -$1,214 | 减仓 |
| Z | ZILLOW GROUP INC | $4,345 | 0.00% | 105 | 19 | 22.1% | $786 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,392 | 0.00% | 35 | -2,265 | -98.5% | -$28.42万 | 重新持有 |
| RACE | FERRARI N V | $4,400 | 0.00% | 13 | 13 | — | $4,400 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,429 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $4,438 | 0.00% | 131 | 131 | — | $4,438 | 新建仓 |
| — | PROSHARES TR | $4,472 | 0.00% | 180 | 5 | 2.9% | $124 | 加仓 |
| DIVO | AMPLIFY ETF TR | $4,485 | 0.00% | 100 | 25 | 33.3% | $1,121 | 加仓 |
| ONDS | ONDAS INC | $4,520 | 0.00% | 500 | 500 | — | $4,520 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,546 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $4,580 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $4,811 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $4,840 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |