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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $1.70万 | 0.00% | 335 | 300 | 857.1% | $1.52万 | 加仓 |
| ICFI | ICF INTL INC | $1.70万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1.69万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.68万 | 0.00% | 50 | 26 | 108.3% | $8,740 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.61万 | 0.00% | 123 | 83 | 207.5% | $1.09万 | 加仓 |
| HYG | ISHARES TR | $1.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $1.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.56万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1.55万 | 0.00% | 22 | -5 | -18.5% | -$3,514 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.50万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $1.50万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| JUCY | ETF SER SOLUTIONS | $1.48万 | 0.00% | 669 | -2,910 | -81.3% | -$6.45万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $1.47万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $1.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $1.46万 | 0.00% | 100 | -3,500 | -97.2% | -$51.23万 | 减仓 |
| MP | MP MATERIALS CORP | $1.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $1.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.42万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.41万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1.41万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $1.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.36万 | 0.00% | 118 | 40 | 51.3% | $4,620 | 加仓 |
| CSM | PROSHARES TR | $1.35万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.35万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.33万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1.32万 | 0.00% | 1,218 | 303 | 33.1% | $3,285 | 加仓 |
| — | THEMES ETF TR | $1.32万 | 0.00% | 2,875 | 2,875 | — | $1.32万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1.31万 | 0.00% | 60 | 45 | 300.0% | $9,856 | 加仓 |
| IR | INGERSOLL RAND INC | $1.31万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.30万 | 0.00% | 400 | 200 | 100.0% | $6,508 | 加仓 |
| CVNA | CARVANA CO | $1.29万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.27万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $1.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1.25万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.24万 | 0.00% | 60 | 4 | 7.1% | $825 | 加仓 |
| VLTO | VERALTO CORP | $1.24万 | 0.00% | 140 | -56 | -28.6% | -$4,952 | 减仓 |
| CRM | SALESFORCE INC | $1.23万 | 0.00% | 66 | 41 | 164.0% | $7,654 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $1.20万 | 0.00% | 542 | 2 | 0.4% | $44 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.20万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.18万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.15万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $1.15万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $1.14万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.12万 | 0.00% | 154 | 13 | 9.2% | $942 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $1.11万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $1.10万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1.10万 | 0.00% | 23 | 23 | — | $1.10万 | 新建仓 |
| IAU | ISHARES GOLD TR | $1.09万 | 0.00% | 124 | 16 | 14.8% | $1,411 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.07万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.07万 | 0.00% | 426 | 5 | 1.2% | $125 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.06万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $1.06万 | 0.00% | 200 | -200 | -50.0% | -$1.06万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1.05万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.03万 | 0.00% | 140 | 140 | — | $1.03万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.00万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.00万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $9,972 | 0.00% | 141 | -1 | -0.7% | -$71 | 减仓 |
| NEM | NEWMONT CORP | $9,959 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $9,851 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,773 | 0.00% | 173 | -32 | -15.6% | -$1,808 | 减仓 |
| ARTY | ISHARES TR | $9,772 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $9,636 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $9,538 | 0.00% | 229 | 25 | 12.3% | $1,041 | 加仓 |
| — | THEMES ETF TR | $9,482 | 0.00% | 1,505 | 1,505 | — | $9,482 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $9,464 | 0.00% | 161 | -43 | -21.1% | -$2,528 | 减仓 |
| PWR | QUANTA SVCS INC | $9,334 | 0.00% | 17 | 10 | 142.9% | $5,491 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $9,261 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $9,053 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $9,044 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $9,020 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $9,008 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $9,004 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $8,920 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $8,916 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $8,638 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $8,635 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,578 | 0.00% | 100 | -5,600 | -98.2% | -$48.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $8,402 | 0.00% | 54 | -19 | -26.0% | -$2,956 | 减仓 |
| MLI | MUELLER INDS INC | $8,310 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $8,244 | 0.00% | 40 | 5 | 14.3% | $1,030 | 加仓 |
| VFC | V F CORP | $8,163 | 0.00% | 480 | -65 | -11.9% | -$1,105 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,008 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $7,951 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $7,919 | 0.00% | 114 | 2 | 1.8% | $139 | 加仓 |
| CIEN | CIENA CORP | $7,765 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $7,749 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7,738 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $7,722 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $7,719 | 0.00% | 123 | 56 | 83.6% | $3,514 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,606 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $7,360 | 0.00% | 64 | 63 | 6,300.0% | $7,245 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $7,348 | 0.00% | 100 | 100 | — | $7,348 | 新建仓 |
| GDX | VANECK ETF TRUST | $7,342 | 0.00% | 80 | -15 | -15.8% | -$1,377 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,298 | 0.00% | 37 | 37 | — | $7,298 | 新建仓 |
| SDY | SPDR SERIES TRUST | $7,297 | 0.00% | 50 | -19 | -27.5% | -$2,773 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,274 | 0.00% | 15 | 6 | 66.7% | $2,910 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,268 | 0.00% | 53 | 0 | 0.0% | — | 不变 |