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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $2.79万 | 0.00% | 321 | 4 | 1.3% | $347 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $2.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $2.80万 | 0.00% | 410 | 10 | 2.5% | $683 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $2.80万 | 0.00% | 2,306 | 541 | 30.7% | $6,575 | 加仓 |
| INTU | INTUIT | $2.81万 | 0.00% | 65 | 24 | 58.5% | $1.04万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2.83万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2.84万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $2.85万 | 0.00% | 2,065 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.88万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $2.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2.89万 | 0.00% | 302 | -13 | -4.1% | -$1,244 | 减仓 |
| OEF | ISHARES TR | $2.98万 | 0.00% | 94 | -11 | -10.5% | -$3,483 | 减仓 |
| DE | DEERE & CO | $2.99万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2.99万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.02万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.03万 | 0.00% | 53 | -1,572 | -96.7% | -$89.94万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.09万 | 0.00% | 410 | -40 | -8.9% | -$3,010 | 减仓 |
| HYD | VANECK ETF TRUST | $3.14万 | 0.00% | 627 | 627 | — | $3.14万 | 新建仓 |
| — | SPDR SERIES TRUST | $3.17万 | 0.00% | 370 | 270 | 270.0% | $2.31万 | 加仓 |
| — | PROSHARES TR | $3.17万 | 0.00% | 2,721 | 896 | 49.1% | $1.04万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.20万 | 0.00% | 903 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3.22万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $3.23万 | 0.00% | 103 | 103 | — | $3.23万 | 新建仓 |
| RY | ROYAL BK CDA | $3.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.29万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.29万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $3.30万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.39万 | 0.00% | 1,221 | 1,221 | — | $3.39万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $3.39万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $3.41万 | 0.00% | 300 | -135 | -31.0% | -$1.53万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3.42万 | 0.00% | 100 | 5 | 5.3% | $1,708 | 加仓 |
| CXT | CRANE NXT CO | $3.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3.42万 | 0.00% | 200 | -7 | -3.4% | -$1,198 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $3.43万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.53万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST | $3.55万 | 0.00% | 454 | -7 | -1.5% | -$547 | 减仓 |
| DVY | ISHARES TR | $3.56万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.59万 | 0.00% | 181 | 98 | 118.1% | $1.94万 | 加仓 |
| IWN | ISHARES TR | $3.60万 | 0.00% | 190 | 190 | — | $3.60万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.63万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $3.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.64万 | 0.00% | 222 | -4 | -1.8% | -$657 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3.65万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3.67万 | 0.00% | 205 | 1 | 0.5% | $179 | 加仓 |
| EME | EMCOR GROUP INC | $3.69万 | 0.00% | 50 | 10 | 25.0% | $7,383 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.71万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3.72万 | 0.00% | 100 | -1,900 | -95.0% | -$70.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3.77万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $3.81万 | 0.00% | 379 | 379 | — | $3.81万 | 新建仓 |
| MKL | MARKEL GROUP INC | $3.83万 | 0.00% | 20 | -2 | -9.1% | -$3,828 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.85万 | 0.00% | 112 | -120 | -51.7% | -$4.13万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.85万 | 0.00% | 500 | -335 | -40.1% | -$2.58万 | 减仓 |
| INOD | INNODATA INC | $3.86万 | 0.00% | 1,000 | -120 | -10.7% | -$4,634 | 减仓 |
| XPO | XPO INC | $3.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4.04万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4.08万 | 0.00% | 321 | 321 | — | $4.08万 | 新建仓 |
| LIF | LIFE360 INC | $4.08万 | 0.00% | 1,000 | 1,000 | — | $4.08万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.14万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4.15万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $4.16万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4.23万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $4.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $4.45万 | 0.00% | 505 | -200 | -28.4% | -$1.76万 | 减仓 |
| LMND | LEMONADE INC | $4.51万 | 0.00% | 720 | -9,980 | -93.3% | -$62.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.54万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.60万 | 0.01% | 471 | -17 | -3.5% | -$1,661 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4.61万 | 0.01% | 910 | 7 | 0.8% | $354 | 加仓 |
| DOCS | DOXIMITY INC | $4.66万 | 0.01% | 2,000 | 1,000 | 100.0% | $2.33万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $4.68万 | 0.01% | 940 | 800 | 571.4% | $3.99万 | 加仓 |
| — | GLOBAL X FDS | $4.70万 | 0.01% | 2,033 | -4,040 | -66.5% | -$9.33万 | 减仓 |
| ACWV | ISHARES INC | $4.70万 | 0.01% | 393 | 393 | — | $4.70万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $4.72万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4.83万 | 0.01% | 35 | 5 | 16.7% | $6,895 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4.92万 | 0.01% | 500 | -500 | -50.0% | -$4.92万 | 重新持有 |
| RRC | RANGE RES CORP | $4.97万 | 0.01% | 1,100 | -1,580 | -59.0% | -$7.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.17万 | 0.01% | 719 | 5 | 0.7% | $360 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.18万 | 0.01% | 558 | 163 | 41.3% | $1.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.19万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $5.20万 | 0.01% | 264 | 50 | 23.4% | $9,843 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5.31万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $5.34万 | 0.01% | 500 | -4 | -0.8% | -$427 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5.40万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $5.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.41万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $5.45万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.50万 | 0.01% | 1,881 | 1,881 | — | $5.50万 | 新建仓 |
| IEFA | ISHARES TR | $5.57万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5.57万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.59万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5.60万 | 0.01% | 220 | -5 | -2.2% | -$1,272 | 减仓 |
| TBBB | BBB FOODS INC | $5.66万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5.70万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $5.70万 | 0.01% | 495 | 45 | 10.0% | $5,186 | 加仓 |
| GE | GE AEROSPACE | $5.73万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $5.76万 | 0.01% | 617 | 0 | 0.0% | — | 不变 |