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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO COM | $47.30万 | 0.02% | 9,200 | 57 | 0.6% | $2,931 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $47.30万 | 0.02% | 5,342 | 642 | 13.7% | $5.68万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $47.90万 | 0.02% | 6,060 | -499 | -7.6% | -$3.94万 | 减仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $47.90万 | 0.02% | 14,565 | 14,565 | — | $47.90万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $48.40万 | 0.02% | 132,150 | -7,400 | -5.3% | -$2.71万 | 减仓 |
| VVX | V2X INC COM | $48.60万 | 0.02% | 6,526 | 6,526 | — | $48.60万 | 新建仓 |
| BLK | BLACKROCK INC COM | $48.70万 | 0.02% | 507 | -56 | -9.9% | -$5.38万 | 减仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $48.90万 | 0.02% | 5,725 | 1,659 | 40.8% | $14.17万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $48.90万 | 0.02% | 4,128 | 4,128 | — | $48.90万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $49.10万 | 0.02% | 3,134 | 40 | 1.3% | $6,267 | 加仓 |
| CG | CARLYLE GROUP INC COM | $49.90万 | 0.02% | 11,867 | -734 | -5.8% | -$3.09万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $49.90万 | 0.02% | 10,207 | 5,528 | 118.1% | $27.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $50.20万 | 0.02% | 13,672 | 115 | 0.8% | $4,222 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $50.40万 | 0.02% | 2,081 | 0 | 0.0% | — | 不变 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $50.60万 | 0.02% | 11,451 | 4,654 | 68.5% | $20.57万 | 加仓 |
| INTU | INTUIT COM | $50.90万 | 0.02% | 1,951 | -206 | -9.6% | -$5.37万 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $50.90万 | 0.02% | 8,142 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $51.20万 | 0.02% | 6,192 | 247 | 4.2% | $2.04万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $51.30万 | 0.02% | 9,623 | 3,719 | 63.0% | $19.83万 | 加仓 |
| FN | FABRINET SHS | $51.30万 | 0.02% | 914 | 389 | 74.1% | $21.83万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $51.50万 | 0.02% | 4,385 | 251 | 6.1% | $2.95万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $51.60万 | 0.02% | 22,314 | -4,055 | -15.4% | -$9.38万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $51.70万 | 0.02% | 5,301 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $51.70万 | 0.02% | 2,924 | 2,924 | — | $51.70万 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $51.90万 | 0.02% | 6,548 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $52.00万 | 0.02% | 3,436 | 106 | 3.2% | $1.60万 | 加仓 |
| MUSA | MURPHY USA INC COM | $52.20万 | 0.03% | 969 | -7 | -0.7% | -$3,771 | 减仓 |
| — | PACER US CASH COWS GROWTH ETF | $52.20万 | 0.03% | 8,855 | 628 | 7.6% | $3.70万 | 加仓 |
| NOW | SERVICENOW INC COM | $52.30万 | 0.03% | 5,274 | -6,925 | -56.8% | -$68.67万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $52.30万 | 0.03% | 27,368 | 78 | 0.3% | $1,491 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $52.30万 | 0.03% | 17,350 | -2,562 | -12.9% | -$7.72万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $52.30万 | 0.03% | 10,510 | -28 | -0.3% | -$1,393 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $52.60万 | 0.03% | 9,920 | -238 | -2.3% | -$1.26万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $52.70万 | 0.03% | 11,628 | 11,628 | — | $52.70万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $52.80万 | 0.03% | 13,588 | -10,466 | -43.5% | -$40.67万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $52.90万 | 0.03% | 11,405 | -3 | -0.0% | -$139 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $53.10万 | 0.03% | 6,044 | 193 | 3.3% | $1.70万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $53.20万 | 0.03% | 29,586 | 29,586 | — | $53.20万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $53.40万 | 0.03% | 3,165 | -300 | -8.7% | -$5.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $53.60万 | 0.03% | 1,052 | -13 | -1.2% | -$6,624 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $53.60万 | 0.03% | 29,940 | -11,115 | -27.1% | -$19.90万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $53.80万 | 0.03% | 10,163 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $54.10万 | 0.03% | 14,720 | 286 | 2.0% | $1.05万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $54.40万 | 0.03% | 10,756 | 2 | 0.0% | $101 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $54.50万 | 0.03% | 11,850 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $54.50万 | 0.03% | 5,765 | 5,765 | — | $54.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $55.50万 | 0.03% | 2,545 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $55.50万 | 0.03% | 19,484 | 2,205 | 12.8% | $6.28万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $56.20万 | 0.03% | 2,150 | 1 | 0.0% | $261 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $56.30万 | 0.03% | 8,104 | 503 | 6.6% | $3.49万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $56.50万 | 0.03% | 8,809 | 1,938 | 28.2% | $12.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $56.60万 | 0.03% | 1,799 | -40 | -2.2% | -$1.26万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $56.70万 | 0.03% | 7,889 | 1,400 | 21.6% | $10.06万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $57.50万 | 0.03% | 2,623 | 163 | 6.6% | $3.57万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $58.80万 | 0.03% | 16,020 | -3,059 | -16.0% | -$11.23万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $59.10万 | 0.03% | 3,464 | 3,464 | — | $59.10万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $59.80万 | 0.03% | 9,951 | -405 | -3.9% | -$2.43万 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $59.90万 | 0.03% | 4,829 | 354 | 7.9% | $4.39万 | 加仓 |
| CSX | CSX CORP COM | $59.90万 | 0.03% | 12,609 | 1,566 | 14.2% | $7.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $60.30万 | 0.03% | 2,695 | 175 | 6.9% | $3.92万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $60.50万 | 0.03% | 41,642 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $60.70万 | 0.03% | 2,202 | -392 | -15.1% | -$10.81万 | 减仓 |
| DIS | DISNEY WALT CO COM | $61.10万 | 0.03% | 6,348 | -200 | -3.1% | -$1.93万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $61.50万 | 0.03% | 5,974 | -184 | -3.0% | -$1.89万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $61.60万 | 0.03% | 24,435 | -2,170 | -8.2% | -$5.47万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $61.70万 | 0.03% | 1,688 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $62.20万 | 0.03% | 3,840 | 3,840 | — | $62.20万 | 新建仓 |
| USB | US BANCORP COM NEW | $62.30万 | 0.03% | 10,328 | -368 | -3.4% | -$2.22万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $63.20万 | 0.03% | 11,989 | 1,104 | 10.1% | $5.82万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $63.40万 | 0.03% | 12,001 | 4,123 | 52.3% | $21.78万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $63.80万 | 0.03% | 2,532 | 211 | 9.1% | $5.32万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $63.90万 | 0.03% | 6,254 | 77 | 1.2% | $7,867 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $64.90万 | 0.03% | 4,724 | 138 | 3.0% | $1.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $65.00万 | 0.03% | 1,297 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $65.30万 | 0.03% | 11,621 | -46 | -0.4% | -$2,585 | 减仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $65.60万 | 0.03% | 18,846 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $65.70万 | 0.03% | 2,750 | -158 | -5.4% | -$3.77万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $65.80万 | 0.03% | 10,171 | -1,987 | -16.3% | -$12.85万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $66.20万 | 0.03% | 6,419 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $66.70万 | 0.03% | 4,383 | -220 | -4.8% | -$3.35万 | 减仓 |
| GEV | GE VERNOVA INC COM | $66.70万 | 0.03% | 568 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $67.60万 | 0.03% | 7,071 | 1,019 | 16.8% | $9.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $68.30万 | 0.03% | 21,379 | 3,549 | 19.9% | $11.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $68.40万 | 0.03% | 2,336 | 203 | 9.5% | $5.94万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $68.90万 | 0.03% | 1,970 | 382 | 24.1% | $13.36万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $69.40万 | 0.03% | 107,400 | 1,330 | 1.3% | $8,594 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $69.90万 | 0.03% | 9,384 | 6 | 0.1% | $447 | 加仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $70.80万 | 0.03% | 3,543 | 2,194 | 162.6% | $43.84万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $71.40万 | 0.03% | 15,625 | 4 | 0.0% | $183 | 加仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $72.00万 | 0.03% | 14,161 | 14 | 0.1% | $712 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $72.70万 | 0.03% | 13,560 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $73.20万 | 0.04% | 2,457 | 48 | 2.0% | $1.43万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $73.70万 | 0.04% | 7,700 | -3,883 | -33.5% | -$37.17万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $74.30万 | 0.04% | 16,144 | -2,147 | -11.7% | -$9.88万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $74.30万 | 0.04% | 7,914 | -219 | -2.7% | -$2.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $74.50万 | 0.04% | 10,327 | -618 | -5.6% | -$4.46万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $74.80万 | 0.04% | 5,738 | 150 | 2.7% | $1.96万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $75.20万 | 0.04% | 9,061 | 25 | 0.3% | $2,075 | 加仓 |
| DY | DYCOM INDS INC COM | $75.80万 | 0.04% | 1,501 | 339 | 29.2% | $17.12万 | 加仓 |
| PFE | PFIZER INC COM | $77.80万 | 0.04% | 32,333 | -1,892 | -5.5% | -$4.55万 | 减仓 |