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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $186.93万 | 0.21% | 2,639 | -43 | -1.6% | -$3.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $184.96万 | 0.20% | 19,172 | -3,151 | -14.1% | -$30.40万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $183.63万 | 0.20% | 40,537 | -4,202 | -9.4% | -$19.04万 | 减仓 |
| HSY | HERSHEY CO | $176.85万 | 0.19% | 8,507 | 597 | 7.5% | $12.41万 | 加仓 |
| — | EXXON MOBIL CORP | $176.09万 | 0.19% | 10,379 | 2,474 | 31.3% | $41.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $159.80万 | 0.18% | 8,059 | 1,163 | 16.9% | $23.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $158.88万 | 0.17% | 7,810 | 387 | 5.2% | $7.87万 | 加仓 |
| AROC | ARCHROCK INC | $156.54万 | 0.17% | 44,982 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $154.16万 | 0.17% | 5,374 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $152.69万 | 0.17% | 8,053 | -347 | -4.1% | -$6.58万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $151.07万 | 0.17% | 18,748 | 6,594 | 54.3% | $53.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $150.62万 | 0.17% | 16,027 | 250 | 1.6% | $2.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $149.59万 | 0.16% | 7,230 | 3,950 | 120.4% | $81.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $141.62万 | 0.16% | 4,837 | -551 | -10.2% | -$16.13万 | 减仓 |
| EQT | EQT CORP | $135.01万 | 0.15% | 21,215 | 21,165 | 42,330.0% | $134.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $133.56万 | 0.15% | 5,330 | 2,200 | 70.3% | $55.13万 | 加仓 |
| UPRO | PROSHARES TR | $132.19万 | 0.15% | 13,631 | -484 | -3.4% | -$4.69万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $130.60万 | 0.14% | 21,115 | 21,115 | — | $130.60万 | 新建仓 |
| INCY | INCYTE CORP | $128.90万 | 0.14% | 13,695 | 1,415 | 11.5% | $13.32万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $127.03万 | 0.14% | 25,220 | -356 | -1.4% | -$1.79万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $124.77万 | 0.14% | 6,600 | 6,600 | — | $124.77万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $124.66万 | 0.14% | 5,450 | 810 | 17.5% | $18.53万 | 加仓 |
| CLX | CLOROX CO DEL | $124.57万 | 0.14% | 12,020 | -363 | -2.9% | -$3.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $122.58万 | 0.13% | 1,885 | -66 | -3.4% | -$4.29万 | 减仓 |
| GVA | GRANITE CONSTR INC | $122.34万 | 0.13% | 10,205 | 200 | 2.0% | $2.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $121.05万 | 0.13% | 23,999 | -7,075 | -22.8% | -$35.69万 | 减仓 |
| TEX | TEREX CORP NEW | $112.86万 | 0.12% | 19,096 | 19,096 | — | $112.86万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $111.92万 | 0.12% | 5,550 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.74万 | 0.12% | 3,218 | 16 | 0.5% | $5,406 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $104.69万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $99.79万 | 0.11% | 20,725 | -840 | -3.9% | -$4.04万 | 减仓 |
| SITM | SITIME CORP | $96.70万 | 0.11% | 2,800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $93.83万 | 0.10% | 4,889 | -1,031 | -17.4% | -$19.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $92.66万 | 0.10% | 20,157 | 7,259 | 56.3% | $33.37万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $89.27万 | 0.10% | 12,660 | -100 | -0.8% | -$7,051 | 减仓 |
| CLS | CELESTICA INC | $88.03万 | 0.10% | 3,125 | 90 | 3.0% | $2.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $87.96万 | 0.10% | 23,631 | -9,892 | -29.5% | -$36.82万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $87.56万 | 0.10% | 3,051 | 2,176 | 248.7% | $62.45万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $86.97万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $85.56万 | 0.09% | 27,000 | 27,000 | — | $85.56万 | 新建仓 |
| CTAS | CINTAS CORP | $82.87万 | 0.09% | 4,899 | -1,093 | -18.2% | -$18.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $82.67万 | 0.09% | 1,368 | 9 | 0.7% | $5,439 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $79.42万 | 0.09% | 5,295 | -32 | -0.6% | -$4,800 | 减仓 |
| BAC | BANK AMERICA CORP | $77.76万 | 0.09% | 15,950 | -15,340 | -49.0% | -$74.78万 | 减仓 |
| HRL | HORMEL FOODS CORP | $76.78万 | 0.08% | 33,897 | 3,879 | 12.9% | $8.79万 | 加仓 |
| NKE | NIKE INC | $74.89万 | 0.08% | 14,178 | -1,498 | -9.6% | -$7.91万 | 减仓 |
| KIE | SPDR SERIES TRUST | $67.51万 | 0.07% | 12,274 | 17 | 0.1% | $935 | 加仓 |
| — | PROSHARES TR | $62.05万 | 0.07% | 12,037 | -229 | -1.9% | -$1.18万 | 减仓 |
| WAT | WATERS CORP | $61.97万 | 0.07% | 2,081 | 2,081 | — | $61.97万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $59.83万 | 0.07% | 9,337 | 5,675 | 155.0% | $36.37万 | 加仓 |
| KRE | SPDR SERIES TRUST | $58.67万 | 0.06% | 9,005 | 2,426 | 36.9% | $15.80万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $58.30万 | 0.06% | 22,355 | 6,665 | 42.5% | $17.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.29万 | 0.06% | 1,948 | 118 | 6.4% | $3.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $56.85万 | 0.06% | 8,203 | -4,015 | -32.9% | -$27.82万 | 减仓 |
| CDW | CDW CORP | $56.25万 | 0.06% | 4,648 | -2,300 | -33.1% | -$27.84万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $55.66万 | 0.06% | 1,573 | -2,054 | -56.6% | -$72.68万 | 减仓 |
| EWZ | ISHARES INC | $53.75万 | 0.06% | 14,000 | 14,000 | — | $53.75万 | 新建仓 |
| BA | BOEING CO | $53.48万 | 0.06% | 2,687 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.41万 | 0.06% | 866 | 55 | 6.8% | $3.39万 | 加仓 |
| EQIX | EQUINIX INC | $52.28万 | 0.06% | 533 | 498 | 1,422.9% | $48.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $51.82万 | 0.06% | 3,134 | -32 | -1.0% | -$5,291 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $51.44万 | 0.06% | 1,263 | 1,213 | 2,426.0% | $49.40万 | 加仓 |
| NFLX | NETFLIX INC. | $50.27万 | 0.06% | 5,228 | -33 | -0.6% | -$3,173 | 减仓 |
| AIR | AAR CORP | $50.24万 | 0.06% | 4,590 | -210 | -4.4% | -$2.30万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $49.66万 | 0.05% | 8,280 | 8,280 | — | $49.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.88万 | 0.05% | 1,020 | -16 | -1.5% | -$7,667 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $48.62万 | 0.05% | 11,738 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $48.28万 | 0.05% | 9,295 | -9,385 | -50.2% | -$48.75万 | 减仓 |
| BOTZ | GLOBAL X FDS | $47.27万 | 0.05% | 14,230 | 2,660 | 23.0% | $8.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.03万 | 0.05% | 12,428 | 35 | 0.3% | $1,324 | 加仓 |
| IJR | ISHARES TR | $46.64万 | 0.05% | 3,752 | 1,770 | 89.3% | $22.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $46.38万 | 0.05% | 1,533 | -1 | -0.1% | -$303 | 减仓 |
| EEM | ISHARES TR | $44.14万 | 0.05% | 7,772 | 530 | 7.3% | $3.01万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $43.19万 | 0.05% | 9,015 | -234 | -2.5% | -$1.12万 | 减仓 |
| — | PROSHARES TR | $42.36万 | 0.05% | 9,238 | 37 | 0.4% | $1,697 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.77万 | 0.04% | 230 | 1 | 0.4% | $1,729 | 加仓 |
| TMUS | T-MOBILE US INC | $39.49万 | 0.04% | 1,880 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $37.13万 | 0.04% | 3,590 | -200 | -5.3% | -$2.07万 | 减仓 |
| ATI | ATI INC | $36.37万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| WCPB | NORTHERN LTS FD TR II | $35.94万 | 0.04% | 14,211 | 12,603 | 783.8% | $31.87万 | 加仓 |
| APP | APPLOVIN CORP | $35.66万 | 0.04% | 896 | -1,750 | -66.1% | -$69.65万 | 减仓 |
| RKLB | ROCKET LAB CORP | $34.04万 | 0.04% | 5,300 | -2,940 | -35.7% | -$18.88万 | 减仓 |
| SN | SHARKNINJA INC | $33.09万 | 0.04% | 3,125 | 3,125 | — | $33.09万 | 新建仓 |
| MO | ALTRIA GROUP INC | $32.50万 | 0.04% | 4,926 | -46 | -0.9% | -$3,035 | 减仓 |
| TIMB | TIM S A | $31.26万 | 0.03% | 11,800 | 11,800 | — | $31.26万 | 新建仓 |
| SHOP | SHOPIFY INC | $31.24万 | 0.03% | 2,634 | -2,191 | -45.4% | -$25.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.44万 | 0.03% | 957 | 3 | 0.3% | $954 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.06万 | 0.03% | 9,799 | 919 | 10.3% | $2.82万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $30.04万 | 0.03% | 6,260 | 3,164 | 102.2% | $15.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.94万 | 0.03% | 767 | -106 | -12.1% | -$4.14万 | 减仓 |
| LLY | ELI LILLY & CO | $29.07万 | 0.03% | 316 | -830 | -72.4% | -$76.35万 | 减仓 |
| FLS | FLOWSERVE CORP | $29.04万 | 0.03% | 3,950 | 2,950 | 295.0% | $21.69万 | 加仓 |
| — | PROSHARES TR | $28.83万 | 0.03% | 7,124 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $28.50万 | 0.03% | 3,890 | -680 | -14.9% | -$4.98万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $26.73万 | 0.03% | 3,372 | -1,200 | -26.2% | -$9.51万 | 减仓 |
| BN | BROOKFIELD CORP | $26.71万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $26.28万 | 0.03% | 7,400 | 7,400 | — | $26.28万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.02万 | 0.03% | 3,416 | -627 | -15.5% | -$4.78万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $25.98万 | 0.03% | 5,300 | 1,900 | 55.9% | $9.31万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $25.69万 | 0.03% | 11,182 | 11,000 | 6,044.0% | $25.27万 | 加仓 |