THOROUGHBRED FINANCIAL SERVICES, LLC
BRENTWOOD TN · SEC CIK 0001091370
$16.75亿2026Q1 申报市值
574持仓数
24.7%前十大占比 · 第一大 5.3%
31 / 30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
VTI 加仓+$1,379.45万
CGDV 加仓+$247.52万
SPMO 加仓+$244.28万
FSLY 新建仓+$171.60万
FIRST TRUST NEW 加仓+$140.77万
2026Q1 卖出最多 按季末市值估算
SMCI 清仓-$167.50万
TCAF 减仓-$132.24万
CIDARA THERAPEUT 清仓-$123.70万
COF 清仓-$117.90万
OMF 清仓-$111.70万
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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | -57,235 | -100.0% | -$167.50万 | 清仓 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -5,602 | -100.0% | -$123.70万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -4,868 | -100.0% | -$117.90万 | 清仓 |
| OMF | ONEMAIN HLDGS INC COM | $0 | 0.00% | 0 | -16,542 | -100.0% | -$111.70万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -10,694 | -100.0% | -$101.90万 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -7,731 | -100.0% | -$76.30万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -6,354 | -100.0% | -$64.80万 | 清仓 |
| MARA | MARA HOLDINGS INC COM | $0 | 0.00% | 0 | -54,900 | -100.0% | -$49.30万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -10,396 | -100.0% | -$44.50万 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | -5,244 | -100.0% | -$40.10万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $0 | 0.00% | 0 | -17,577 | -100.0% | -$39.30万 | 清仓 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | $0 | 0.00% | 0 | -7,309 | -100.0% | -$32.20万 | 清仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $0 | 0.00% | 0 | -2,798 | -100.0% | -$32.00万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $0 | 0.00% | 0 | -849 | -100.0% | -$29.70万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $0 | 0.00% | 0 | -19,491 | -100.0% | -$29.20万 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -5,925 | -100.0% | -$27.50万 | 清仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -11,758 | -100.0% | -$27.10万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -2,148 | -100.0% | -$26.10万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -455 | -100.0% | -$23.70万 | 清仓 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $0 | 0.00% | 0 | -4,881 | -100.0% | -$23.70万 | 清仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -5,119 | -100.0% | -$23.20万 | 清仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -2,725 | -100.0% | -$22.30万 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -902 | -100.0% | -$21.80万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -14,565 | -100.0% | -$21.70万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $0 | 0.00% | 0 | -6,420 | -100.0% | -$21.10万 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -1,902 | -100.0% | -$20.90万 | 清仓 |
| BCO | BRINKS CO COM | $0 | 0.00% | 0 | -1,796 | -100.0% | -$20.90万 | 清仓 |
| VV | VANGUARD LARGE-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFC | MANULIFE FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLXR | TCW FLEXIBLE INCOME ETF | $0 | 0.00% | 0 | -5,138 | -100.0% | -$20.30万 | 清仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $0 | 0.00% | 0 | -2,423 | -100.0% | -$20.00万 | 清仓 |
| STAG | STAG INDUSTRIAL INC COM | $0 | 0.00% | 0 | -5,463 | -100.0% | -$20.00万 | 清仓 |
| — | TITAN MNG CORP COM SHS NEW | $3.50万 | 0.00% | 11,905 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL COM NEW | $4.30万 | 0.00% | 67,095 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $11.90万 | 0.01% | 33,820 | -13,394 | -28.4% | -$4.71万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $12.30万 | 0.01% | 10,775 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $14.10万 | 0.01% | 11,000 | 11,000 | — | $14.10万 | 新建仓 |
| PBI | PITNEY BOWES INC COM | $14.70万 | 0.01% | 13,335 | 0 | 0.0% | — | 不变 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $16.30万 | 0.01% | 14,178 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR SH BEN INT | $17.60万 | 0.01% | 22,029 | 0 | 0.0% | — | 不变 |
| — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $18.40万 | 0.01% | 13,416 | 13,416 | — | $18.40万 | 新建仓 |
| OSCR | OSCAR HEALTH INC CL A | $19.80万 | 0.01% | 17,279 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $20.00万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $20.00万 | 0.01% | 2,520 | 2,520 | — | $20.00万 | 新建仓 |
| ADBE | ADOBE INC COM | $20.10万 | 0.01% | 829 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $20.40万 | 0.01% | 24,250 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $20.50万 | 0.01% | 9,839 | 75 | 0.8% | $1,563 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $20.60万 | 0.01% | 3,285 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $21.00万 | 0.01% | 656 | -22 | -3.2% | -$7,043 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $21.00万 | 0.01% | 486 | 0 | 0.0% | — | 重新持有 |
| F | FORD MTR CO COM | $21.10万 | 0.01% | 18,327 | 675 | 3.8% | $7,771 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $21.20万 | 0.01% | 8,530 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $21.20万 | 0.01% | 1,289 | -50 | -3.7% | -$8,223 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $21.20万 | 0.01% | 7,054 | -442 | -5.9% | -$1.33万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $21.20万 | 0.01% | 2,413 | 2,413 | — | $21.20万 | 新建仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $21.40万 | 0.01% | 1,349 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $21.60万 | 0.01% | 2,509 | 6 | 0.2% | $517 | 加仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $21.70万 | 0.01% | 4,412 | -45 | -1.0% | -$2,213 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $21.90万 | 0.01% | 4,679 | 332 | 7.6% | $1.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $21.90万 | 0.01% | 1,220 | 17 | 1.4% | $3,052 | 重新持有 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $22.00万 | 0.01% | 2,201 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.00万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $22.30万 | 0.01% | 8,501 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $22.60万 | 0.01% | 1,192 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.70万 | 0.01% | 5,933 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $22.80万 | 0.01% | 4,576 | 451 | 10.9% | $2.25万 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $22.90万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $22.90万 | 0.01% | 3,362 | 1 | 0.0% | $68 | 加仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $23.00万 | 0.01% | 7,416 | -1,463 | -16.5% | -$4.54万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $23.10万 | 0.01% | 1,768 | -79 | -4.3% | -$1.03万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $23.30万 | 0.01% | 1,930 | -77 | -3.8% | -$9,296 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $23.60万 | 0.01% | 4,426 | -180 | -3.9% | -$9,598 | 减仓 |
| EXC | EXELON CORP COM | $23.70万 | 0.01% | 4,849 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $23.80万 | 0.01% | 4,173 | 4,173 | — | $23.80万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $24.00万 | 0.01% | 9,872 | -1,955 | -16.5% | -$4.75万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $24.20万 | 0.01% | 4,135 | 65 | 1.6% | $3,804 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $24.20万 | 0.01% | 1,848 | -131 | -6.6% | -$1.72万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $24.50万 | 0.01% | 2,877 | 2 | 0.1% | $170 | 加仓 |
| — | PROSHARES ULTRA GOLD | $24.50万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $25.30万 | 0.02% | 5,211 | 5,211 | — | $25.30万 | 新建仓 |
| ECL | ECOLAB INC COM | $25.50万 | 0.02% | 962 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $25.60万 | 0.02% | 1,631 | 39 | 2.4% | $6,121 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $25.70万 | 0.02% | 4,465 | 4,465 | — | $25.70万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $26.20万 | 0.02% | 663 | -210 | -24.1% | -$8.30万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $26.30万 | 0.02% | 3,183 | -48 | -1.5% | -$3,966 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $26.40万 | 0.02% | 649 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $26.40万 | 0.02% | 3,046 | 3,046 | — | $26.40万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $26.50万 | 0.02% | 4,460 | 7 | 0.2% | $416 | 加仓 |
| STT | STATE STR CORP COM | $26.80万 | 0.02% | 2,118 | 14 | 0.7% | $1,771 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $26.90万 | 0.02% | 8,880 | 8,880 | — | $26.90万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $27.00万 | 0.02% | 2,281 | -441 | -16.2% | -$5.22万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $27.00万 | 0.02% | 1,050 | -32 | -3.0% | -$8,229 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $27.00万 | 0.02% | 1,366 | 5 | 0.4% | $988 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $27.30万 | 0.02% | 2,189 | -125 | -5.4% | -$1.56万 | 减仓 |
| FN | FABRINET SHS | $27.30万 | 0.02% | 525 | 525 | — | $27.30万 | 新建仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $27.40万 | 0.02% | 12,410 | -9,249 | -42.7% | -$20.42万 | 减仓 |