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 |
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORPORATION INC | $7.97万 | 0.01% | 3,203 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $7.92万 | 0.01% | 727 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $7.72万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $7.71万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $7.66万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $7.65万 | 0.01% | 778 | -997 | -56.2% | -$9.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.62万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $7.61万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $7.55万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.51万 | 0.01% | 757 | -100 | -11.7% | -$9,927 | 减仓 |
| SLV | ISHARES SILVER TR | $7.46万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.40万 | 0.01% | 15,990 | 840 | 5.5% | $3,889 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.28万 | 0.01% | 86 | 13 | 17.8% | $1.10万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7.22万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $7.21万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7.20万 | 0.01% | 449 | -149 | -24.9% | -$2.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7.18万 | 0.01% | 810 | 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 |
| PSCT | INVESCO EXCH TRADED FD TR II | $7.03万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $6.89万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $6.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $6.79万 | 0.01% | 1,140 | -550 | -32.5% | -$3.28万 | 减仓 |
| IJJ | ISHARES TR | $6.77万 | 0.01% | 511 | 290 | 131.2% | $3.84万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6.77万 | 0.01% | 500 | 100 | 25.0% | $1.35万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6.71万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $6.67万 | 0.01% | 542 | 542 | — | $6.67万 | 新建仓 |
| MRK | MERCK & CO INC | $6.64万 | 0.01% | 552 | -39 | -6.6% | -$4,691 | 减仓 |
| XAR | SPDR SERIES TRUST | $6.60万 | 0.01% | 260 | 203 | 356.1% | $5.16万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $6.53万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6.42万 | 0.01% | 882 | 179 | 25.5% | $1.30万 | 加仓 |
| SRE | SEMPRA | $6.35万 | 0.01% | 654 | 95 | 17.0% | $9,228 | 加仓 |
| — | HARBOR ETF TRUST | $6.10万 | 0.01% | 1,361 | 14 | 1.0% | $627 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $6.09万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $6.08万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.01万 | 0.01% | 1,233 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $5.93万 | 0.01% | 2,646 | -1,058 | -28.6% | -$2.37万 | 减仓 |
| IEMG | ISHARES INC | $5.92万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.85万 | 0.01% | 352 | -10 | -2.8% | -$1,661 | 减仓 |
| ETN | EATON CORP PLC | $5.79万 | 0.01% | 162 | -4 | -2.4% | -$1,431 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.77万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $5.76万 | 0.01% | 617 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.73万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $5.70万 | 0.01% | 495 | 45 | 10.0% | $5,186 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5.70万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $5.66万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5.60万 | 0.01% | 220 | -5 | -2.2% | -$1,272 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.59万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5.57万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $5.57万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.50万 | 0.01% | 1,881 | 1,881 | — | $5.50万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $5.45万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5.41万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $5.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5.40万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $5.34万 | 0.01% | 500 | -4 | -0.8% | -$427 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $5.31万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $5.20万 | 0.01% | 264 | 50 | 23.4% | $9,843 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.19万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $5.18万 | 0.01% | 558 | 163 | 41.3% | $1.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.17万 | 0.01% | 719 | 5 | 0.7% | $360 | 加仓 |
| RRC | RANGE RES CORP | $4.97万 | 0.01% | 1,100 | -1,580 | -59.0% | -$7.14万 | 减仓 |
| 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 |
| FIX | COMFORT SYS USA INC | $4.83万 | 0.01% | 35 | 5 | 16.7% | $6,895 | 加仓 |
| VB | VANGUARD INDEX FDS | $4.72万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $4.70万 | 0.01% | 393 | 393 | — | $4.70万 | 新建仓 |
| — | GLOBAL X FDS | $4.70万 | 0.01% | 2,033 | -4,040 | -66.5% | -$9.33万 | 减仓 |
| KARO | KAROOOOO LTD | $4.68万 | 0.01% | 940 | 800 | 571.4% | $3.99万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $4.66万 | 0.01% | 2,000 | 1,000 | 100.0% | $2.33万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4.61万 | 0.01% | 910 | 7 | 0.8% | $354 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.60万 | 0.01% | 471 | -17 | -3.5% | -$1,661 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.54万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $4.51万 | 0.00% | 720 | -9,980 | -93.3% | -$62.56万 | 减仓 |
| LRN | STRIDE INC | $4.45万 | 0.00% | 505 | -200 | -28.4% | -$1.76万 | 减仓 |
| PTC | PTC INC | $4.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4.23万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $4.16万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4.15万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.14万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $4.08万 | 0.00% | 1,000 | 1,000 | — | $4.08万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4.08万 | 0.00% | 321 | 321 | — | $4.08万 | 新建仓 |
| MBB | ISHARES TR | $4.04万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $3.86万 | 0.00% | 1,000 | -120 | -10.7% | -$4,634 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.85万 | 0.00% | 500 | -335 | -40.1% | -$2.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.85万 | 0.00% | 112 | -120 | -51.7% | -$4.13万 | 减仓 |
| MKL | MARKEL GROUP INC | $3.83万 | 0.00% | 20 | -2 | -9.1% | -$3,828 | 减仓 |
| IJK | ISHARES TR | $3.81万 | 0.00% | 379 | 379 | — | $3.81万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.77万 | 0.00% | 54 | 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 |
| PSA | PUBLIC STORAGE OPER CO | $3.71万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.69万 | 0.00% | 50 | 10 | 25.0% | $7,383 | 加仓 |
| ALB | ALBEMARLE CORP | $3.67万 | 0.00% | 205 | 1 | 0.5% | $179 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.65万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.64万 | 0.00% | 222 | -4 | -1.8% | -$657 | 减仓 |