THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
CINCINNATI OH · SEC CIK 0000883734
$1.88亿2026Q1 申报市值
50持仓数
69.3%前十大占比 · 第一大 25.6%
4 / 1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
FISV 新建仓+$367.67万
ROP 加仓+$257.04万
NOMD 加仓+$201.93万
PUMP 加仓+$164.24万
ADBE 加仓+$103.38万
2026Q1 卖出最多 按季末市值估算
PBF 减仓-$585.25万
GILD 减仓-$402.09万
MLPX 减仓-$161.88万
KRANESHARES TRUS 减仓-$125.77万
GDXJ 减仓-$107.26万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.68万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $1.39万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC 看涨期权 | $1.43万 | 0.01% | 300 | -500 | -62.5% | -$2.38万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $1.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC 看涨期权 | $2.79万 | 0.01% | 500 | 500 | — | $2.79万 | 新建仓 |
| OEC | ORION S.A. 看涨期权 | $2.92万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4.25万 | 0.02% | 700 | 200 | 40.0% | $1.21万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $7.35万 | 0.04% | 5,100 | -7,900 | -60.8% | -$11.38万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $8.40万 | 0.04% | 700 | 400 | 133.3% | $4.80万 | 加仓 |
| IJH | ISHARES TR | $22.22万 | 0.12% | 3,290 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $22.67万 | 0.12% | 320 | 320 | — | $22.67万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $23.97万 | 0.13% | 2,400 | -2,711 | -53.0% | -$27.07万 | 减仓 |
| LLY | ELI LILLY & CO | $28.47万 | 0.15% | 310 | 310 | — | $28.47万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $28.95万 | 0.15% | 27,754 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $39.93万 | 0.21% | 2,035 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $43.58万 | 0.23% | 1,717 | -243 | -12.4% | -$6.17万 | 减仓 |
| EEMS | ISHARES INC | $50.68万 | 0.27% | 7,326 | 800 | 12.3% | $5.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $94.56万 | 0.50% | 6,546 | -2,272 | -25.8% | -$32.82万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $98.72万 | 0.52% | 32,744 | 5 | 0.0% | $151 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $101.85万 | 0.54% | 10,837 | 36 | 0.3% | $3,383 | 加仓 |
| LKQ | LKQ CORP | $106.16万 | 0.56% | 36,147 | 3,072 | 9.3% | $9.02万 | 加仓 |
| CRM | SALESFORCE INC | $112.54万 | 0.60% | 6,029 | 278 | 4.8% | $5.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $135.18万 | 0.72% | 40,268 | -1,132 | -2.7% | -$3.80万 | 减仓 |
| ICLR | ICON PLC | $137.41万 | 0.73% | 12,417 | 197 | 1.6% | $2.18万 | 加仓 |
| OEC | ORION S.A. | $138.00万 | 0.73% | 212,309 | 5,719 | 2.8% | $3.72万 | 加仓 |
| APTV | APTIV PLC | $139.07万 | 0.74% | 20,028 | 255 | 1.3% | $1.77万 | 加仓 |
| MLPA | GLOBAL X FDS | $175.38万 | 0.93% | 32,555 | -5,193 | -13.8% | -$27.97万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $177.44万 | 0.94% | 77,316 | -340 | -0.4% | -$7,803 | 减仓 |
| BIIB | BIOGEN INC | $181.88万 | 0.97% | 9,921 | 1,607 | 19.3% | $29.46万 | 加仓 |
| GDDY | GODADDY INC | $184.75万 | 0.98% | 22,348 | 2,043 | 10.1% | $16.89万 | 加仓 |
| GDX | VANECK ETF TRUST | $293.50万 | 1.56% | 31,982 | -290 | -0.9% | -$2.66万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $299.51万 | 1.59% | 19,043 | 618 | 3.4% | $9.72万 | 加仓 |
| ADBE | ADOBE INC | $307.91万 | 1.63% | 12,667 | 4,253 | 50.5% | $103.38万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $321.49万 | 1.71% | 20,999 | 915 | 4.6% | $14.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $323.58万 | 1.72% | 23,218 | -28,851 | -55.4% | -$402.09万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $349.71万 | 1.86% | 46,326 | -1,954 | -4.0% | -$14.75万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $352.30万 | 1.87% | 9,956 | 7,264 | 269.8% | $257.04万 | 加仓 |
| HAS | HASBRO INC | $354.44万 | 1.88% | 37,868 | 417 | 1.1% | $3.90万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $360.45万 | 1.91% | 63,853 | 281 | 0.4% | $1.59万 | 加仓 |
| FISV | FISERV INC | $367.67万 | 1.95% | 65,891 | 65,891 | — | $367.67万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $384.13万 | 2.04% | 399,723 | 210,121 | 110.8% | $201.93万 | 加仓 |
| PBF | PBF ENERGY INC | $412.62万 | 2.19% | 86,647 | -122,899 | -58.7% | -$585.25万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $525.95万 | 2.79% | 26,926 | -79 | -0.3% | -$1.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $605.77万 | 3.22% | 99,879 | 3,809 | 4.0% | $23.10万 | 加仓 |
| MLPX | GLOBAL X FDS | $782.52万 | 4.15% | 105,832 | -21,894 | -17.1% | -$161.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $859.51万 | 4.56% | 34,301 | -270 | -0.8% | -$6.77万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $895.22万 | 4.75% | 31,549 | 17 | 0.1% | $4,824 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $902.16万 | 4.79% | 626,064 | 113,979 | 22.3% | $164.24万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $960.08万 | 5.10% | 404,414 | -2,088 | -0.5% | -$4.96万 | 减仓 |
| — | KRANESHARES TRUST | $2,293.63万 | 12.17% | 1,225,885 | -67,223 | -5.2% | -$125.77万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $4,815.46万 | 25.56% | 401,155 | -8,935 | -2.2% | -$107.26万 | 减仓 |