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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC COM | $27.50万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $27.50万 | 0.02% | 5,260 | 2 | 0.0% | $105 | 加仓 |
| TGT | TARGET CORP COM | $27.60万 | 0.02% | 2,278 | 0 | 0.0% | — | 不变 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $27.60万 | 0.02% | 4,066 | 1,126 | 38.3% | $7.64万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $27.80万 | 0.02% | 2,109 | -235 | -10.0% | -$3.10万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC COM | $28.10万 | 0.02% | 2,149 | 270 | 14.4% | $3.53万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $28.30万 | 0.02% | 2,047 | -195 | -8.7% | -$2.70万 | 减仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $28.30万 | 0.02% | 6,083 | 0 | 0.0% | — | 不变 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $28.30万 | 0.02% | 8,801 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $28.30万 | 0.02% | 5,904 | 5,904 | — | $28.30万 | 新建仓 |
| — | US TREASURY 5 YEAR NOTE ETF | $28.40万 | 0.02% | 5,833 | -8,613 | -59.6% | -$41.94万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $28.40万 | 0.02% | 3,302 | 3,302 | — | $28.40万 | 新建仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $28.50万 | 0.02% | 4,765 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $28.70万 | 0.02% | 1,959 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $28.80万 | 0.02% | 4,598 | -3,064 | -40.0% | -$19.19万 | 减仓 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $29.00万 | 0.02% | 5,864 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $29.00万 | 0.02% | 5,164 | 13 | 0.3% | $730 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $29.00万 | 0.02% | 4,940 | 4,940 | — | $29.00万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $29.30万 | 0.02% | 12,223 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $29.50万 | 0.02% | 34,529 | 34,529 | — | $29.50万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $29.80万 | 0.02% | 9,016 | -1,837 | -16.9% | -$6.07万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $29.80万 | 0.02% | 1,097 | -36 | -3.2% | -$9,779 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $29.80万 | 0.02% | 1,725 | 119 | 7.4% | $2.06万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $29.90万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $30.00万 | 0.02% | 5,309 | 172 | 3.3% | $9,719 | 加仓 |
| SNDK | SANDISK CORP COM | $30.00万 | 0.02% | 473 | 473 | — | $30.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $30.10万 | 0.02% | 6,003 | 1,022 | 20.5% | $5.12万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $30.20万 | 0.02% | 16,142 | 4,716 | 41.3% | $8.82万 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $30.50万 | 0.02% | 2,353 | -10 | -0.4% | -$1,296 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $30.50万 | 0.02% | 2,308 | 36 | 1.6% | $4,757 | 加仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $30.70万 | 0.02% | 2,057 | -23 | -1.1% | -$3,433 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $30.90万 | 0.02% | 14,148 | -6,416 | -31.2% | -$14.01万 | 减仓 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $31.00万 | 0.02% | 6,163 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $31.80万 | 0.02% | 2,006 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $32.10万 | 0.02% | 5,831 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $32.60万 | 0.02% | 14,357 | 302 | 2.1% | $6,857 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $32.70万 | 0.02% | 25,011 | 999 | 4.2% | $1.31万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $33.00万 | 0.02% | 6,867 | -144 | -2.1% | -$6,920 | 减仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $33.20万 | 0.02% | 4,745 | 12 | 0.3% | $840 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $33.50万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $33.50万 | 0.02% | 6,787 | 1,630 | 31.6% | $8.05万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $33.80万 | 0.02% | 7,764 | -548 | -6.6% | -$2.39万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $33.90万 | 0.02% | 3,118 | -10 | -0.3% | -$1,087 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $34.00万 | 0.02% | 11,225 | -490 | -4.2% | -$1.48万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $34.00万 | 0.02% | 7,420 | 0 | 0.0% | — | 不变 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $34.10万 | 0.02% | 9,310 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $34.20万 | 0.02% | 4,700 | 18 | 0.4% | $1,310 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $34.30万 | 0.02% | 9,143 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $34.30万 | 0.02% | 5,506 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $34.30万 | 0.02% | 8,702 | 561 | 6.9% | $2.21万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $34.30万 | 0.02% | 6,797 | 362 | 5.6% | $1.83万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $34.50万 | 0.02% | 6,410 | 6,410 | — | $34.50万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $34.70万 | 0.02% | 13,433 | -2 | -0.0% | -$52 | 减仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $34.80万 | 0.02% | 2,900 | -74 | -2.5% | -$8,880 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $35.00万 | 0.02% | 2,440 | 1 | 0.0% | $143 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $35.10万 | 0.02% | 1,264 | -522 | -29.2% | -$14.50万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $35.20万 | 0.02% | 7,878 | 1,435 | 22.3% | $6.41万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $35.30万 | 0.02% | 11,970 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $35.40万 | 0.02% | 41,642 | -5,000 | -10.7% | -$4.25万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $35.40万 | 0.02% | 1,686 | -641 | -27.5% | -$13.46万 | 减仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $35.40万 | 0.02% | 5,363 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $36.20万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $36.60万 | 0.02% | 2,669 | 971 | 57.2% | $13.32万 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $36.70万 | 0.02% | 3,725 | 1,503 | 67.6% | $14.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.10万 | 0.02% | 1,875 | -17 | -0.9% | -$3,364 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $37.30万 | 0.02% | 4,671 | 128 | 2.8% | $1.02万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $37.80万 | 0.02% | 6,289 | 157 | 2.6% | $9,436 | 加仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $38.10万 | 0.02% | 15,805 | 37 | 0.2% | $892 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $38.60万 | 0.02% | 7,366 | 31 | 0.4% | $1,624 | 加仓 |
| DY | DYCOM INDS INC COM | $39.30万 | 0.02% | 1,162 | 1,162 | — | $39.30万 | 新建仓 |
| FDX | FEDEX CORP COM | $39.70万 | 0.02% | 1,117 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $40.00万 | 0.02% | 6,665 | 0 | 0.0% | — | 不变 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $40.00万 | 0.02% | 10,106 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $40.10万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $40.50万 | 0.02% | 5,540 | 4 | 0.1% | $292 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $41.00万 | 0.02% | 5,130 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $41.20万 | 0.02% | 3,763 | 10 | 0.3% | $1,095 | 加仓 |
| WMB | WILLIAMS COS INC COM | $41.30万 | 0.02% | 5,680 | 365 | 6.9% | $2.65万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $41.30万 | 0.02% | 26,411 | 26,411 | — | $41.30万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $41.40万 | 0.02% | 5,945 | -66 | -1.1% | -$4,596 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $41.60万 | 0.02% | 4,134 | 66 | 1.6% | $6,642 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $41.60万 | 0.02% | 2,133 | 2,133 | — | $41.60万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $41.70万 | 0.02% | 7,070 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $42.10万 | 0.03% | 2,321 | -20 | -0.9% | -$3,628 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $42.70万 | 0.03% | 16,794 | 79 | 0.5% | $2,009 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $42.80万 | 0.03% | 2,051 | -39 | -1.9% | -$8,138 | 减仓 |
| MO | ALTRIA GROUP INC COM | $42.80万 | 0.03% | 6,489 | 3 | 0.0% | $198 | 加仓 |
| AA | ALCOA CORP COM | $43.60万 | 0.03% | 6,574 | 6,574 | — | $43.60万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $44.00万 | 0.03% | 4,756 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $44.30万 | 0.03% | 3,977 | 147 | 3.8% | $1.64万 | 加仓 |
| — | PACER US CASH COWS GROWTH ETF | $44.40万 | 0.03% | 8,227 | 1,744 | 26.9% | $9.41万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $44.70万 | 0.03% | 5,851 | 274 | 4.9% | $2.09万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $44.80万 | 0.03% | 6,871 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $44.80万 | 0.03% | 1,588 | 1,588 | — | $44.80万 | 新建仓 |
| CSX | CSX CORP COM | $45.30万 | 0.03% | 11,043 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $45.50万 | 0.03% | 2,081 | -33 | -1.6% | -$7,215 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $45.70万 | 0.03% | 13,555 | 432 | 3.3% | $1.46万 | 加仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $45.80万 | 0.03% | 8,142 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $45.80万 | 0.03% | 7,601 | -622 | -7.6% | -$3.75万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $45.90万 | 0.03% | 2,490 | -320 | -11.4% | -$5.90万 | 减仓 |