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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | $46.70万 | 0.03% | 10,244 | -1,411 | -12.1% | -$6.43万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $46.70万 | 0.03% | 2,409 | -78 | -3.1% | -$1.51万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $46.90万 | 0.03% | 5,301 | -207 | -3.8% | -$1.83万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $46.90万 | 0.03% | 6,548 | 642 | 10.9% | $4.60万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $47.00万 | 0.03% | 5,132 | 390 | 8.2% | $3.57万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $47.20万 | 0.03% | 3,094 | 14 | 0.5% | $2,136 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $47.20万 | 0.03% | 2,460 | 2,460 | — | $47.20万 | 新建仓 |
| T | AT&T INC COM | $47.50万 | 0.03% | 16,403 | 6 | 0.0% | $174 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $48.20万 | 0.03% | 10,754 | 39 | 0.4% | $1,748 | 加仓 |
| MUSA | MURPHY USA INC COM | $48.20万 | 0.03% | 976 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $48.40万 | 0.03% | 3,465 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $48.70万 | 0.03% | 10,163 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $48.80万 | 0.03% | 14,434 | 1,236 | 9.4% | $4.18万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $49.10万 | 0.03% | 139,550 | -6,345 | -4.3% | -$2.23万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $49.10万 | 0.03% | 11,408 | -2 | -0.0% | -$86 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $49.10万 | 0.03% | 7,841 | 20 | 0.3% | $1,252 | 加仓 |
| AIR | AAR CORP COM | $49.30万 | 0.03% | 4,507 | 4,507 | — | $49.30万 | 新建仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $49.40万 | 0.03% | 6,559 | 171 | 2.7% | $1.29万 | 加仓 |
| GEV | GE VERNOVA INC COM | $49.50万 | 0.03% | 568 | 97 | 20.6% | $8.45万 | 加仓 |
| VICR | VICOR CORP COM | $49.60万 | 0.03% | 3,083 | 3,083 | — | $49.60万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $50.10万 | 0.03% | 10,158 | 1,461 | 16.8% | $7.21万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $50.40万 | 0.03% | 2,545 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $50.50万 | 0.03% | 10,538 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $50.80万 | 0.03% | 6,636 | 353 | 5.6% | $2.70万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $51.00万 | 0.03% | 11,850 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $51.00万 | 0.03% | 1,688 | 4 | 0.2% | $1,209 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $51.20万 | 0.03% | 2,520 | -815 | -24.4% | -$16.56万 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $51.20万 | 0.03% | 4,475 | -351 | -7.3% | -$4.02万 | 减仓 |
| KR | KROGER CO COM | $51.20万 | 0.03% | 7,075 | 161 | 2.3% | $1.17万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $51.30万 | 0.03% | 13,557 | 1,910 | 16.4% | $7.23万 | 加仓 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $51.30万 | 0.03% | 20,034 | 10,897 | 119.3% | $27.90万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $52.00万 | 0.03% | 19,912 | 26 | 0.1% | $679 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $52.60万 | 0.03% | 4,586 | 750 | 19.6% | $8.60万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $52.60万 | 0.03% | 27,290 | 3,777 | 16.1% | $7.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $52.70万 | 0.03% | 1,839 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $53.10万 | 0.03% | 3,330 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $53.20万 | 0.03% | 10,885 | 189 | 1.8% | $9,237 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $53.40万 | 0.03% | 9,220 | 31 | 0.3% | $1,795 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $53.80万 | 0.03% | 28,800 | -600 | -2.0% | -$1.12万 | 减仓 |
| BLK | BLACKROCK INC COM | $54.20万 | 0.03% | 563 | -30 | -5.1% | -$2.89万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $54.50万 | 0.03% | 6,419 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $55.00万 | 0.03% | 12,012 | 2,441 | 25.5% | $11.18万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $55.20万 | 0.03% | 18,107 | -1,019 | -5.3% | -$3.11万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $55.30万 | 0.03% | 6,177 | 100 | 1.6% | $8,953 | 加仓 |
| USB | US BANCORP COM NEW | $55.60万 | 0.03% | 10,696 | 2,754 | 34.7% | $14.32万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $55.70万 | 0.03% | 4,725 | -1,132 | -19.3% | -$13.34万 | 减仓 |
| ATRO | ASTRONICS CORP COM | $56.20万 | 0.03% | 8,422 | 8,422 | — | $56.20万 | 新建仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $56.50万 | 0.03% | 12,485 | 2 | 0.0% | $91 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $57.60万 | 0.03% | 18,846 | -14,278 | -43.1% | -$43.64万 | 减仓 |
| APH | AMPHENOL CORP CL A | $57.90万 | 0.03% | 4,583 | 68 | 1.5% | $8,591 | 加仓 |
| SO | SOUTHERN CO COM | $58.40万 | 0.03% | 6,052 | -4 | -0.1% | -$386 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $58.60万 | 0.03% | 23,853 | 23,853 | — | $58.60万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $58.90万 | 0.04% | 10,356 | -81 | -0.8% | -$4,607 | 减仓 |
| — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | $59.10万 | 0.04% | 8,585 | 8,585 | — | $59.10万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $59.70万 | 0.04% | 17,830 | -1,518 | -7.8% | -$5.08万 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $60.20万 | 0.04% | 8,676 | 428 | 5.2% | $2.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $60.60万 | 0.04% | 2,170 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $60.90万 | 0.04% | 12,601 | 44 | 0.4% | $2,126 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $61.30万 | 0.04% | 26,369 | -1,115 | -4.1% | -$2.59万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $61.60万 | 0.04% | 15,621 | -82 | -0.5% | -$3,234 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $62.40万 | 0.04% | 2,149 | 2 | 0.1% | $581 | 加仓 |
| DIS | DISNEY WALT CO COM | $63.10万 | 0.04% | 6,548 | -72 | -1.1% | -$6,938 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $63.70万 | 0.04% | 1,297 | -16 | -1.2% | -$7,858 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $63.80万 | 0.04% | 5,588 | 568 | 11.3% | $6.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $65.10万 | 0.04% | 41,055 | 684 | 1.7% | $1.08万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $67.10万 | 0.04% | 5,052 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $67.10万 | 0.04% | 4,603 | -456 | -9.0% | -$6.65万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $67.30万 | 0.04% | 26,605 | -7,818 | -22.7% | -$19.78万 | 减仓 |
| LASR | NLIGHT INC COM | $68.10万 | 0.04% | 11,944 | 11,944 | — | $68.10万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $69.20万 | 0.04% | 2,594 | -463 | -15.1% | -$12.35万 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $69.20万 | 0.04% | 20,883 | 11,544 | 123.6% | $38.25万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $69.60万 | 0.04% | 28,715 | 833 | 3.0% | $2.02万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $70.20万 | 0.04% | 12,158 | -1 | -0.0% | -$58 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $70.50万 | 0.04% | 9,378 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $70.80万 | 0.04% | 1,309 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $71.30万 | 0.04% | 10,485 | -6,594 | -38.6% | -$44.84万 | 减仓 |
| MTB | M & T BK CORP COM | $71.60万 | 0.04% | 3,465 | 0 | 0.0% | — | 不变 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $72.10万 | 0.04% | 14,147 | 2,495 | 21.4% | $12.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $72.70万 | 0.04% | 1,065 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $72.80万 | 0.04% | 106,070 | -50 | -0.0% | -$343 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $72.80万 | 0.04% | 6,785 | 437 | 6.9% | $4.69万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $73.80万 | 0.04% | 31,115 | 3,277 | 11.8% | $7.77万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $74.00万 | 0.04% | 9,036 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $74.10万 | 0.04% | 9,898 | 3,595 | 57.0% | $26.91万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $75.40万 | 0.05% | 8,133 | -231 | -2.8% | -$2.14万 | 减仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $76.20万 | 0.05% | 23,080 | 593 | 2.6% | $1.96万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $77.60万 | 0.05% | 8,696 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $77.80万 | 0.05% | 19,079 | 13,257 | 227.7% | $54.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $78.70万 | 0.05% | 10,945 | -152 | -1.4% | -$1.09万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $78.70万 | 0.05% | 1,128 | -2 | -0.2% | -$1,395 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $79.50万 | 0.05% | 2,492 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $81.20万 | 0.05% | 4,296 | 4,296 | — | $81.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $82.50万 | 0.05% | 2,908 | 151 | 5.5% | $4.28万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $83.20万 | 0.05% | 2,434 | 60 | 2.5% | $2.05万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $83.40万 | 0.05% | 4,232 | -6 | -0.1% | -$1,084 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $83.50万 | 0.05% | 11,667 | 5,122 | 78.3% | $36.66万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $84.20万 | 0.05% | 18,291 | 26 | 0.1% | $1,197 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $84.60万 | 0.05% | 26,094 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $85.60万 | 0.05% | 4,152 | 140 | 3.5% | $2.89万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $86.20万 | 0.05% | 16,936 | 5,965 | 54.4% | $30.36万 | 加仓 |