THOROUGHBRED FINANCIAL SERVICES, LLC
BRENTWOOD TN · SEC CIK 0001091370
$20.85亿2026Q2 申报市值
624持仓数
26.4%前十大占比 · 第一大 4.9%
63 / 19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
VOO 加仓+$1,786.48万
BRK/B 加仓+$1,475.43万
SPMO 加仓+$1,313.54万
DIVO 加仓+$1,072.40万
ITOT 加仓+$852.24万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$1,092.80万
EXXON MOBIL CORP 清仓-$976.00万
PLTR 减仓-$161.07万
COWZ 减仓-$147.34万
CRM 清仓-$145.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEW | $28.10万 | 0.01% | 1,349 | 60 | 4.7% | $1.25万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $28.20万 | 0.01% | 4,358 | -1,931 | -30.7% | -$12.50万 | 减仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $28.20万 | 0.01% | 8,157 | 966 | 13.4% | $3.34万 | 重新持有 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $28.30万 | 0.01% | 925 | -125 | -11.9% | -$3.82万 | 减仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $28.40万 | 0.01% | 6,083 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $28.40万 | 0.01% | 638 | -25 | -3.8% | -$1.11万 | 减仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $28.80万 | 0.01% | 1,695 | -362 | -17.6% | -$6.15万 | 减仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $29.10万 | 0.01% | 7,066 | -350 | -4.7% | -$1.44万 | 减仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $29.30万 | 0.01% | 8,600 | 8,600 | — | $29.30万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $29.70万 | 0.01% | 12,223 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $29.80万 | 0.01% | 13,708 | -440 | -3.1% | -$9,565 | 减仓 |
| TGT | TARGET CORP COM | $29.80万 | 0.01% | 2,286 | 8 | 0.4% | $1,043 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $30.10万 | 0.01% | 1,901 | -58 | -3.0% | -$9,184 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.10万 | 0.01% | 9,873 | 993 | 11.2% | $3.03万 | 加仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $30.30万 | 0.01% | 8,801 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $30.50万 | 0.01% | 6,395 | 6,395 | — | $30.50万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $30.60万 | 0.01% | 1,026 | -71 | -6.5% | -$2.12万 | 减仓 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $30.70万 | 0.01% | 4,432 | 4,432 | — | $30.70万 | 新建仓 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $30.80万 | 0.01% | 6,163 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $31.10万 | 0.01% | 2,025 | 2,025 | — | $31.10万 | 新建仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $31.60万 | 0.02% | 5,263 | 3 | 0.1% | $180 | 加仓 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $31.70万 | 0.02% | 5,674 | -190 | -3.2% | -$1.06万 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $31.90万 | 0.02% | 3,362 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $32.00万 | 0.02% | 2,172 | -136 | -5.9% | -$2.00万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $32.10万 | 0.02% | 3,896 | 2 | 0.1% | $165 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $32.60万 | 0.02% | 5,369 | 60 | 1.1% | $3,643 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $32.80万 | 0.02% | 5,029 | 264 | 5.5% | $1.72万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $33.00万 | 0.02% | 13,472 | 2,472 | 22.5% | $6.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $33.50万 | 0.02% | 11,225 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $33.60万 | 0.02% | 2,355 | 2 | 0.1% | $285 | 加仓 |
| MRCY | MERCURY SYS INC COM | $34.10万 | 0.02% | 2,795 | 2,795 | — | $34.10万 | 新建仓 |
| AA | ALCOA CORP COM | $34.20万 | 0.02% | 6,574 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $34.30万 | 0.02% | 11,485 | 11,485 | — | $34.30万 | 新建仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $34.40万 | 0.02% | 5,246 | -3,974 | -43.1% | -$26.06万 | 减仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $34.50万 | 0.02% | 5,831 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $34.60万 | 0.02% | 6,234 | -841 | -11.9% | -$4.67万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $34.80万 | 0.02% | 3,878 | -720 | -15.7% | -$6.46万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $34.80万 | 0.02% | 3,451 | 149 | 4.5% | $1.50万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $35.20万 | 0.02% | 6,896 | -174 | -2.5% | -$8,882 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $35.50万 | 0.02% | 4,748 | 2,701 | 131.9% | $20.19万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $35.50万 | 0.02% | 5,231 | 5,231 | — | $35.50万 | 新建仓 |
| FORM | FORMFACTOR INC COM | $35.60万 | 0.02% | 2,229 | 2,229 | — | $35.60万 | 新建仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $35.70万 | 0.02% | 7,764 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $35.80万 | 0.02% | 11,970 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $36.30万 | 0.02% | 3,674 | 628 | 20.6% | $6.20万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $36.40万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $36.50万 | 0.02% | 15,035 | -770 | -4.9% | -$1.87万 | 减仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $36.60万 | 0.02% | 2,864 | -36 | -1.2% | -$4,601 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $36.60万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $36.70万 | 0.02% | 5,053 | 308 | 6.5% | $2.24万 | 加仓 |
| STT | STATE STR CORP COM | $36.70万 | 0.02% | 2,164 | 46 | 2.2% | $7,801 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $36.90万 | 0.02% | 3,150 | 32 | 1.0% | $3,749 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $36.90万 | 0.02% | 12,941 | 12,941 | — | $36.90万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $37.00万 | 0.02% | 7,072 | 205 | 3.0% | $1.07万 | 加仓 |
| FDX | FEDEX CORP COM | $37.60万 | 0.02% | 1,202 | 85 | 7.6% | $2.66万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $37.70万 | 0.02% | 2,963 | 2,963 | — | $37.70万 | 新建仓 |
| T | AT&T INC COM | $38.10万 | 0.02% | 18,409 | 2,006 | 12.2% | $4.15万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $38.20万 | 0.02% | 4,673 | 2 | 0.0% | $163 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $38.40万 | 0.02% | 4,008 | -6,775 | -62.8% | -$64.91万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $38.40万 | 0.02% | 5,506 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $38.40万 | 0.02% | 14,985 | 628 | 4.4% | $1.61万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $38.60万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $38.60万 | 0.02% | 3,050 | 1,202 | 65.0% | $15.21万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $38.70万 | 0.02% | 5,132 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $39.70万 | 0.02% | 6,823 | -543 | -7.4% | -$3.16万 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $40.00万 | 0.02% | 18,144 | 5,734 | 46.2% | $12.64万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $40.20万 | 0.02% | 6,787 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $40.20万 | 0.02% | 2,484 | 1,120 | 82.1% | $18.13万 | 重新持有 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $40.30万 | 0.02% | 9,943 | 9,943 | — | $40.30万 | 新建仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $40.80万 | 0.02% | 9,310 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $41.20万 | 0.02% | 5,196 | 440 | 9.3% | $3.49万 | 加仓 |
| EIX | EDISON INTL COM | $41.20万 | 0.02% | 5,544 | 4 | 0.1% | $297 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $41.30万 | 0.02% | 2,051 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $41.30万 | 0.02% | 7,420 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $41.50万 | 0.02% | 11,408 | 2,392 | 26.5% | $8.70万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $41.80万 | 0.02% | 5,374 | -3,302 | -38.1% | -$25.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $41.90万 | 0.02% | 2,433 | -57 | -2.3% | -$9,816 | 减仓 |
| WMB | WILLIAMS COS INC COM | $42.30万 | 0.02% | 5,698 | 18 | 0.3% | $1,336 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $42.70万 | 0.02% | 4,808 | 1,625 | 51.1% | $14.43万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $42.80万 | 0.02% | 1,142 | -122 | -9.7% | -$4.57万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $43.00万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $43.10万 | 0.02% | 5,922 | 5,922 | — | $43.10万 | 新建仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $43.30万 | 0.02% | 16,919 | 125 | 0.7% | $3,199 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $43.50万 | 0.02% | 2,006 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $44.00万 | 0.02% | 12,068 | -1,487 | -11.0% | -$5.42万 | 减仓 |
| AFL | AFLAC INC COM | $44.20万 | 0.02% | 3,772 | 9 | 0.2% | $1,055 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $45.00万 | 0.02% | 3,090 | 421 | 15.8% | $6.13万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $45.20万 | 0.02% | 7,280 | 870 | 13.6% | $5.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $45.30万 | 0.02% | 7,217 | 2,277 | 46.1% | $14.29万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $45.40万 | 0.02% | 19,239 | 1,132 | 6.3% | $2.67万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $45.40万 | 0.02% | 6,155 | 6,155 | — | $45.40万 | 新建仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $45.60万 | 0.02% | 6,665 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $45.70万 | 0.02% | 3,243 | -7,413 | -69.6% | -$104.46万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $46.00万 | 0.02% | 10,131 | -113 | -1.1% | -$5,131 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $46.50万 | 0.02% | 5,144 | 14 | 0.3% | $1,266 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $46.70万 | 0.02% | 3,829 | 104 | 2.8% | $1.27万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $46.80万 | 0.02% | 26,416 | 5 | 0.0% | $89 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $47.20万 | 0.02% | 3,995 | 18 | 0.5% | $2,127 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $47.20万 | 0.02% | 10,398 | 10,398 | — | $47.20万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $47.30万 | 0.02% | 2,441 | 1 | 0.0% | $194 | 加仓 |