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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.77万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $5.79万 | 0.01% | 162 | -4 | -2.4% | -$1,431 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.85万 | 0.01% | 352 | -10 | -2.8% | -$1,661 | 减仓 |
| IEMG | ISHARES INC | $5.92万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $5.93万 | 0.01% | 2,646 | -1,058 | -28.6% | -$2.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.01万 | 0.01% | 1,233 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $6.08万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $6.09万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $6.10万 | 0.01% | 1,361 | 14 | 1.0% | $627 | 加仓 |
| SRE | SEMPRA | $6.35万 | 0.01% | 654 | 95 | 17.0% | $9,228 | 加仓 |
| WMB | WILLIAMS COS INC | $6.42万 | 0.01% | 882 | 179 | 25.5% | $1.30万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6.53万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6.60万 | 0.01% | 260 | 203 | 356.1% | $5.16万 | 重新持有 |
| MRK | MERCK & CO INC | $6.64万 | 0.01% | 552 | -39 | -6.6% | -$4,691 | 减仓 |
| EWY | ISHARES INC | $6.67万 | 0.01% | 542 | 542 | — | $6.67万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $6.71万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $6.77万 | 0.01% | 500 | 100 | 25.0% | $1.35万 | 加仓 |
| IJJ | ISHARES TR | $6.77万 | 0.01% | 511 | 290 | 131.2% | $3.84万 | 加仓 |
| KBE | SPDR SERIES TRUST | $6.79万 | 0.01% | 1,140 | -550 | -32.5% | -$3.28万 | 减仓 |
| ONON | ON HLDG AG | $6.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $6.89万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $7.03万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $7.15万 | 0.01% | 260 | -134 | -34.0% | -$3.69万 | 减仓 |
| DTE | DTE ENERGY CO | $7.15万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $7.18万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7.20万 | 0.01% | 449 | -149 | -24.9% | -$2.39万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7.21万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $7.22万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $7.28万 | 0.01% | 86 | 13 | 17.8% | $1.10万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.40万 | 0.01% | 15,990 | 840 | 5.5% | $3,889 | 加仓 |
| SLV | ISHARES SILVER TR | $7.46万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.51万 | 0.01% | 757 | -100 | -11.7% | -$9,927 | 减仓 |
| TRGP | TARGA RES CORP | $7.55万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $7.61万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $7.62万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $7.65万 | 0.01% | 778 | -997 | -56.2% | -$9.81万 | 减仓 |
| EIX | EDISON INTL | $7.66万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $7.71万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $7.72万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $7.92万 | 0.01% | 727 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $7.97万 | 0.01% | 3,203 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $8.05万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $8.07万 | 0.01% | 3,045 | 1,000 | 48.9% | $2.65万 | 加仓 |
| C | CITIGROUP INC | $8.11万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8.13万 | 0.01% | 997 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $8.14万 | 0.01% | 901 | 200 | 28.5% | $1.81万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $8.19万 | 0.01% | 3,525 | -520 | -12.9% | -$1.21万 | 减仓 |
| EPR | EPR PPTYS | $8.49万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $8.73万 | 0.01% | 245 | -7 | -2.8% | -$2,493 | 减仓 |
| TLS | TELOS CORP MD | $8.92万 | 0.01% | 21,291 | -2,800 | -11.6% | -$1.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.94万 | 0.01% | 131 | 10 | 8.3% | $6,822 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.13万 | 0.01% | 219 | 30 | 15.9% | $1.25万 | 加仓 |
| WINA | WINMARK CORP | $9.24万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $9.39万 | 0.01% | 331 | 70 | 26.8% | $1.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.46万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $9.47万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $9.47万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $9.49万 | 0.01% | 1,340 | 340 | 34.0% | $2.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9.54万 | 0.01% | 3,276 | 8 | 0.2% | $233 | 加仓 |
| FNB | F N B CORP | $9.74万 | 0.01% | 5,827 | -1,456 | -20.0% | -$2.43万 | 减仓 |
| MOD | MODINE MFG CO | $9.75万 | 0.01% | 450 | 50 | 12.5% | $1.08万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9.77万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $9.83万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $9.89万 | 0.01% | 1,320 | 1,320 | — | $9.89万 | 新建仓 |
| CRWV | COREWEAVE INC | $10.19万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $10.50万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $10.59万 | 0.01% | 145 | 145 | — | $10.59万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $10.62万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $10.68万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $10.69万 | 0.01% | 586 | -1,700 | -74.4% | -$31.01万 | 减仓 |
| AES | AES CORP | $10.71万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10.79万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $10.84万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $11.18万 | 0.01% | 1,655 | -116 | -6.5% | -$7,834 | 减仓 |
| APEI | AMERICAN PUB ED INC | $11.38万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $11.45万 | 0.01% | 4,020 | 4,020 | — | $11.45万 | 新建仓 |
| T | AT&T INC | $11.52万 | 0.01% | 3,973 | 130 | 3.4% | $3,769 | 加仓 |
| IEZ | ISHARES TR | $11.87万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $11.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $12.08万 | 0.01% | 1,075 | 4 | 0.4% | $449 | 加仓 |
| STN | STANTEC INC | $12.10万 | 0.01% | 1,400 | 800 | 133.3% | $6.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $12.10万 | 0.01% | 525 | -400 | -43.2% | -$9.22万 | 减仓 |
| GLD | SPDR GOLD TR | $12.31万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $12.44万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $12.46万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.51万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $12.55万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $13.26万 | 0.01% | 8,350 | 2,200 | 35.8% | $3.49万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.40万 | 0.01% | 11,930 | 137 | 1.2% | $1,538 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.47万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $13.52万 | 0.01% | 1,400 | 3 | 0.2% | $290 | 加仓 |
| VTI | VANGUARD INDEX FDS | $13.56万 | 0.01% | 423 | -179 | -29.7% | -$5.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.66万 | 0.01% | 306 | 76 | 33.0% | $3.39万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $13.72万 | 0.02% | 1,000 | 500 | 100.0% | $6.86万 | 加仓 |
| EWJ | ISHARES INC | $13.84万 | 0.02% | 1,639 | 1,097 | 202.4% | $9.26万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $13.89万 | 0.02% | 5,255 | -2,870 | -35.3% | -$7.59万 | 减仓 |
| PFE | PFIZER INC | $14.01万 | 0.02% | 4,988 | 3,579 | 254.0% | $10.05万 | 加仓 |
| XEL | XCEL ENERGY INC | $14.11万 | 0.02% | 1,776 | 1,149 | 183.3% | $9.13万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.24万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $14.28万 | 0.02% | 1,648 | 1,648 | — | $14.28万 | 新建仓 |