THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
CINCINNATI OH · SEC CIK 0000883734
$1.76亿2026Q2 申报市值
56持仓数
66.3%前十大占比 · 第一大 22.2%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PINS 新建仓+$159.02万
NOMD 加仓+$139.63万
GDDY 加仓+$106.31万
ROP 加仓+$80.91万
EA SERIES TRUST 新建仓+$56.60万
2026Q2 卖出最多 按季末市值估算
KRANESHARES TRUS 减仓-$750.20万
APLD 减仓-$466.78万
GNRC 减仓-$166.02万
OEC 清仓-$138.00万
GDXJ 减仓-$41.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | $0 | 0.00% | 0 | -212,309 | -100.0% | -$138.00万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -310 | -100.0% | -$28.47万 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$7.35万 | 清仓 |
| OEC | ORION S.A. 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$2.92万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.39万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1.37万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $2.05万 | 0.01% | 100 | 100 | — | $2.05万 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $2.16万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC 看涨期权 | $2.45万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $3.83万 | 0.02% | 3,500 | 3,500 | — | $3.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4.03万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $5.89万 | 0.03% | 600 | -100 | -14.3% | -$9,825 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $7.78万 | 0.04% | 3,700 | 3,700 | — | $7.78万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $15.83万 | 0.09% | 87,000 | 87,000 | — | $15.83万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.32万 | 0.12% | 7,388 | 7,388 | — | $21.32万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.06万 | 0.14% | 673 | 673 | — | $24.06万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $24.26万 | 0.14% | 2,354 | -46 | -1.9% | -$4,740 | 减仓 |
| IJH | ISHARES TR | $25.37万 | 0.14% | 3,290 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $25.95万 | 0.15% | 6,177 | 6,177 | — | $25.95万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $26.95万 | 0.15% | 27,754 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $29.03万 | 0.17% | 11,988 | 11,988 | — | $29.03万 | 新建仓 |
| CAT | CATERPILLAR INC | $34.82万 | 0.20% | 327 | 7 | 2.2% | $7,454 | 加仓 |
| KLAC | KLA CORP | $35.60万 | 0.20% | 1,180 | 1,180 | — | $35.60万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $44.35万 | 0.25% | 2,035 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $54.16万 | 0.31% | 7,136 | -190 | -2.6% | -$1.44万 | 减仓 |
| AAPL | APPLE INC | $54.45万 | 0.31% | 1,882 | 165 | 9.6% | $4.77万 | 加仓 |
| — | EA SERIES TRUST | $56.60万 | 0.32% | 11,066 | 11,066 | — | $56.60万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $92.00万 | 0.52% | 6,274 | -272 | -4.2% | -$3.99万 | 减仓 |
| CRM | SALESFORCE INC | $99.90万 | 0.57% | 6,377 | 348 | 5.8% | $5.45万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $100.23万 | 0.57% | 32,744 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $100.35万 | 0.57% | 10,875 | 38 | 0.4% | $3,506 | 加仓 |
| LKQ | LKQ CORP | $119.85万 | 0.68% | 45,518 | 9,371 | 25.9% | $24.67万 | 加仓 |
| APTV | APTIV PLC | $124.94万 | 0.71% | 20,355 | 327 | 1.6% | $2.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $131.14万 | 0.75% | 40,226 | -42 | -0.1% | -$1,369 | 减仓 |
| PINS | PINTEREST INC | $159.02万 | 0.90% | 75,618 | 75,618 | — | $159.02万 | 新建仓 |
| MLPA | GLOBAL X FDS | $174.31万 | 0.99% | 32,839 | 284 | 0.9% | $1.51万 | 加仓 |
| GDX | VANECK ETF TRUST | $215.03万 | 1.22% | 28,500 | -3,482 | -10.9% | -$26.27万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $215.28万 | 1.22% | 76,234 | -1,082 | -1.4% | -$3.06万 | 减仓 |
| BIIB | BIOGEN INC | $216.10万 | 1.23% | 10,002 | 81 | 0.8% | $1.75万 | 加仓 |
| ICLR | ICON PUB LTD CO | $230.55万 | 1.31% | 13,272 | 855 | 6.9% | $14.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $239.76万 | 1.36% | 19,475 | 432 | 2.3% | $5.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $251.70万 | 1.43% | 22,044 | 1,045 | 5.0% | $11.93万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $273.63万 | 1.56% | 43,523 | -2,803 | -6.1% | -$17.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $290.02万 | 1.65% | 22,956 | -262 | -1.1% | -$3.31万 | 减仓 |
| GDDY | GODADDY INC | $296.00万 | 1.68% | 34,873 | 12,525 | 56.0% | $106.31万 | 加仓 |
| ADBE | ADOBE INC | $297.09万 | 1.69% | 14,491 | 1,824 | 14.4% | $37.40万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $311.38万 | 1.77% | 66,068 | 2,215 | 3.5% | $10.44万 | 加仓 |
| HAS | HASBRO INC | $315.67万 | 1.80% | 38,221 | 353 | 0.9% | $2.92万 | 加仓 |
| FISV | FISERV INC | $354.60万 | 2.02% | 72,294 | 6,403 | 9.7% | $31.41万 | 加仓 |
| PBF | PBF ENERGY INC | $393.00万 | 2.24% | 86,336 | -311 | -0.4% | -$1.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $417.81万 | 2.38% | 12,347 | 2,391 | 24.0% | $80.91万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $577.33万 | 3.28% | 527,239 | 127,516 | 31.9% | $139.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $590.30万 | 3.36% | 102,446 | 2,567 | 2.6% | $14.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $622.40万 | 3.54% | 21,256 | -5,670 | -21.1% | -$166.02万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $744.72万 | 4.24% | 31,159 | -390 | -1.2% | -$9.32万 | 减仓 |
| MLPX | GLOBAL X FDS | $817.55万 | 4.65% | 110,989 | 5,157 | 4.9% | $37.99万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $874.81万 | 4.98% | 610,050 | -16,014 | -2.6% | -$22.96万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,041.68万 | 5.92% | 279,271 | -125,143 | -30.9% | -$466.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,122.58万 | 6.38% | 33,528 | -773 | -2.3% | -$25.88万 | 减仓 |
| — | KRANESHARES TRUST | $1,369.35万 | 7.79% | 791,991 | -433,894 | -35.4% | -$750.20万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $3,899.54万 | 22.18% | 396,900 | -4,255 | -1.1% | -$41.81万 | 减仓 |