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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $25.54万 | 0.03% | 2,080 | 575 | 38.2% | $7.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $25.19万 | 0.03% | 1,179 | 4 | 0.3% | $855 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.82万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.47万 | 0.03% | 1,900 | -290 | -13.2% | -$3.73万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $23.83万 | 0.03% | 2,171 | -4,000 | -64.8% | -$43.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $23.78万 | 0.03% | 727 | -4 | -0.5% | -$1,308 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $23.72万 | 0.03% | 6,002 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $23.27万 | 0.03% | 6,510 | -1,700 | -20.7% | -$6.08万 | 减仓 |
| IWL | ISHARES TR | $23.11万 | 0.03% | 1,440 | -560 | -28.0% | -$8.99万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $23.07万 | 0.03% | 25,000 | 25,000 | — | $23.07万 | 新建仓 |
| CMI | CUMMINS INC | $22.44万 | 0.02% | 417 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.66万 | 0.02% | 164 | 15 | 10.1% | $1.98万 | 加仓 |
| GPC | GENUINE PARTS CO | $21.39万 | 0.02% | 2,023 | 2,023 | — | $21.39万 | 新建仓 |
| DB | DEUTSCHE BK AG | $21.14万 | 0.02% | 7,100 | -900 | -11.2% | -$2.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.59万 | 0.02% | 1,041 | -100 | -8.8% | -$1.98万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.04万 | 0.02% | 698 | -66 | -8.6% | -$1.89万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $19.96万 | 0.02% | 6,590 | -21,160 | -76.3% | -$64.09万 | 减仓 |
| NVT | NVENT ELEC PLC | $19.81万 | 0.02% | 1,675 | 1,675 | — | $19.81万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $19.79万 | 0.02% | 3,811 | 129 | 3.5% | $6,700 | 加仓 |
| RTX | RTX CORPORATION | $19.70万 | 0.02% | 1,021 | 31 | 3.1% | $5,980 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.63万 | 0.02% | 1,342 | 115 | 9.4% | $1.68万 | 加仓 |
| NOW | SERVICENOW INC | $19.30万 | 0.02% | 1,846 | 796 | 75.8% | $8.32万 | 加仓 |
| O | REALTY INCOME CORP | $18.98万 | 0.02% | 3,102 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $18.69万 | 0.02% | 2,559 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $18.55万 | 0.02% | 435 | 362 | 495.9% | $15.44万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $18.42万 | 0.02% | 20,999 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $17.98万 | 0.02% | 390 | -5 | -1.3% | -$2,305 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $17.92万 | 0.02% | 1,854 | -900 | -32.7% | -$8.70万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $17.18万 | 0.02% | 840 | 10 | 1.2% | $2,045 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $17.11万 | 0.02% | 7,048 | -580 | -7.6% | -$1.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $17.09万 | 0.02% | 871 | 871 | — | $17.09万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $17.07万 | 0.02% | 3,229 | -2 | -0.1% | -$106 | 减仓 |
| ET | ENERGY TRANSFER L P | $16.96万 | 0.02% | 8,785 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $15.93万 | 0.02% | 375 | -250 | -40.0% | -$10.62万 | 减仓 |
| UDOW | PROSHARES TR | $15.81万 | 0.02% | 3,150 | -575 | -15.4% | -$2.89万 | 减仓 |
| BP | BP PLC | $15.54万 | 0.02% | 3,307 | -2 | -0.1% | -$94 | 减仓 |
| APA | APA CORPORATION | $15.37万 | 0.02% | 3,621 | -1,379 | -27.6% | -$5.85万 | 减仓 |
| TGT | TARGET CORP | $15.08万 | 0.02% | 1,244 | 144 | 13.1% | $1.75万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $14.97万 | 0.02% | 1,264 | -649 | -33.9% | -$7.69万 | 减仓 |
| KLAC | KLA CORP | $14.87万 | 0.02% | 101 | 1 | 1.0% | $1,472 | 加仓 |
| DGRO | ISHARES TR | $14.28万 | 0.02% | 2,035 | 2,035 | — | $14.28万 | 新建仓 |
| IXUS | ISHARES TR | $14.28万 | 0.02% | 1,648 | 1,648 | — | $14.28万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.24万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $14.11万 | 0.02% | 1,776 | 1,149 | 183.3% | $9.13万 | 加仓 |
| PFE | PFIZER INC | $14.01万 | 0.02% | 4,988 | 3,579 | 254.0% | $10.05万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $13.89万 | 0.02% | 5,255 | -2,870 | -35.3% | -$7.59万 | 减仓 |
| EWJ | ISHARES INC | $13.84万 | 0.02% | 1,639 | 1,097 | 202.4% | $9.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $13.72万 | 0.02% | 1,000 | 500 | 100.0% | $6.86万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.66万 | 0.01% | 306 | 76 | 33.0% | $3.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $13.56万 | 0.01% | 423 | -179 | -29.7% | -$5.74万 | 减仓 |
| SO | SOUTHERN CO | $13.52万 | 0.01% | 1,400 | 3 | 0.2% | $290 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.47万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.40万 | 0.01% | 11,930 | 137 | 1.2% | $1,538 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $13.26万 | 0.01% | 8,350 | 2,200 | 35.8% | $3.49万 | 加仓 |
| IRM | IRON MTN INC DEL | $12.55万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.51万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $12.46万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $12.44万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $12.31万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $12.10万 | 0.01% | 525 | -400 | -43.2% | -$9.22万 | 减仓 |
| STN | STANTEC INC | $12.10万 | 0.01% | 1,400 | 800 | 133.3% | $6.91万 | 加仓 |
| ETR | ENTERGY CORP NEW | $12.08万 | 0.01% | 1,075 | 4 | 0.4% | $449 | 加仓 |
| XYL | XYLEM INC | $11.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $11.87万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $11.52万 | 0.01% | 3,973 | 130 | 3.4% | $3,769 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $11.45万 | 0.01% | 4,020 | 4,020 | — | $11.45万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $11.38万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $11.18万 | 0.01% | 1,655 | -116 | -6.5% | -$7,834 | 减仓 |
| COHR | COHERENT CORP | $10.84万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10.79万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $10.71万 | 0.01% | 7,600 | 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 |
| — | DIREXION SHARES ETF TRUST | $10.68万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $10.62万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $10.59万 | 0.01% | 145 | 145 | — | $10.59万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $10.50万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $10.19万 | 0.01% | 1,315 | 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 |
| IHF | ISHARES TR | $9.83万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9.77万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $9.75万 | 0.01% | 450 | 50 | 12.5% | $1.08万 | 加仓 |
| FNB | F N B CORP | $9.74万 | 0.01% | 5,827 | -1,456 | -20.0% | -$2.43万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $9.54万 | 0.01% | 3,276 | 8 | 0.2% | $233 | 加仓 |
| SHLD | GLOBAL X FDS | $9.49万 | 0.01% | 1,340 | 340 | 34.0% | $2.41万 | 加仓 |
| EXP | EAGLE MATLS INC | $9.47万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $9.47万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.46万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $9.39万 | 0.01% | 331 | 70 | 26.8% | $1.99万 | 加仓 |
| WINA | WINMARK CORP | $9.24万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $9.13万 | 0.01% | 219 | 30 | 15.9% | $1.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.94万 | 0.01% | 131 | 10 | 8.3% | $6,822 | 加仓 |
| TLS | TELOS CORP MD | $8.92万 | 0.01% | 21,291 | -2,800 | -11.6% | -$1.17万 | 减仓 |
| FDX | FEDEX CORP | $8.73万 | 0.01% | 245 | -7 | -2.8% | -$2,493 | 减仓 |
| EPR | EPR PPTYS | $8.49万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $8.19万 | 0.01% | 3,525 | -520 | -12.9% | -$1.21万 | 减仓 |
| OKE | ONEOK INC NEW | $8.14万 | 0.01% | 901 | 200 | 28.5% | $1.81万 | 加仓 |
| — | PROSHARES TR | $8.13万 | 0.01% | 997 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8.11万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $8.07万 | 0.01% | 3,045 | 1,000 | 48.9% | $2.65万 | 加仓 |
| MUB | ISHARES TR | $8.05万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |