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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC CL A | $86.50万 | 0.05% | 15,022 | -249 | -1.6% | -$1.43万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $86.80万 | 0.05% | 3,501 | -1,051 | -23.1% | -$26.06万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $86.90万 | 0.05% | 14,381 | 68 | 0.5% | $4,109 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $87.50万 | 0.05% | 18,816 | 11 | 0.1% | $512 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $87.50万 | 0.05% | 16,589 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $88.40万 | 0.05% | 8,606 | 2 | 0.0% | $205 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $89.00万 | 0.05% | 10,495 | 5,059 | 93.1% | $42.90万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $89.60万 | 0.05% | 13,560 | -260 | -1.9% | -$1.72万 | 减仓 |
| HUT | HUT 8 CORP COM | $89.80万 | 0.05% | 19,161 | 3,017 | 18.7% | $14.14万 | 加仓 |
| DE | DEERE & CO COM | $90.00万 | 0.05% | 1,598 | 2 | 0.1% | $1,126 | 加仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $90.50万 | 0.05% | 18,836 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $90.80万 | 0.05% | 2,778 | 3 | 0.1% | $981 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $92.30万 | 0.06% | 5,573 | 870 | 18.5% | $14.41万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $92.60万 | 0.06% | 9,541 | 104 | 1.1% | $1.01万 | 加仓 |
| ROKU | ROKU INC COM CL A | $93.10万 | 0.06% | 9,845 | -100 | -1.0% | -$9,457 | 减仓 |
| INTU | INTUIT COM | $93.20万 | 0.06% | 2,157 | -92 | -4.1% | -$3.98万 | 减仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $93.40万 | 0.06% | 14,357 | -925 | -6.1% | -$6.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $93.50万 | 0.06% | 3,595 | 5 | 0.1% | $1,300 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $93.70万 | 0.06% | 15,803 | 215 | 1.4% | $1.27万 | 加仓 |
| UNP | UNION PAC CORP COM | $94.50万 | 0.06% | 3,898 | -121 | -3.0% | -$2.93万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $94.80万 | 0.06% | 14,383 | 787 | 5.8% | $5.19万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $95.70万 | 0.06% | 6,158 | -1,142 | -15.6% | -$17.75万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $95.90万 | 0.06% | 3,379 | -2,352 | -41.0% | -$66.75万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $95.90万 | 0.06% | 11,583 | 395 | 3.5% | $3.27万 | 加仓 |
| PFE | PFIZER INC COM | $96.10万 | 0.06% | 34,225 | 11,750 | 52.3% | $32.99万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $98.20万 | 0.06% | 4,990 | -75 | -1.5% | -$1.48万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $98.40万 | 0.06% | 2,309 | 104 | 4.7% | $4.43万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $98.60万 | 0.06% | 40,704 | 67 | 0.2% | $1,623 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $98.90万 | 0.06% | 67,065 | 912 | 1.4% | $1.34万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $100.20万 | 0.06% | 3,701 | -365 | -9.0% | -$9.88万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $100.30万 | 0.06% | 32,421 | 12 | 0.0% | $371 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $101.10万 | 0.06% | 20,101 | -7,296 | -26.6% | -$36.70万 | 减仓 |
| ALL | ALLSTATE CORP COM | $102.30万 | 0.06% | 4,934 | 691 | 16.3% | $14.33万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $102.50万 | 0.06% | 40,415 | 40,415 | — | $102.50万 | 新建仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $102.80万 | 0.06% | 13,742 | -309 | -2.2% | -$2.31万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $103.10万 | 0.06% | 3,244 | 1,738 | 115.4% | $55.24万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $103.60万 | 0.06% | 5,083 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $104.10万 | 0.06% | 6,499 | -258 | -3.8% | -$4.13万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $105.10万 | 0.06% | 20,775 | 48 | 0.2% | $2,428 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $107.00万 | 0.06% | 11,009 | -796 | -6.7% | -$7.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $107.60万 | 0.06% | 7,960 | 199 | 2.6% | $2.69万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $107.60万 | 0.06% | 6,579 | 2,441 | 59.0% | $39.92万 | 加仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $108.30万 | 0.06% | 6,389 | 1,373 | 27.4% | $23.27万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $108.50万 | 0.06% | 47,388 | -6,222 | -11.6% | -$14.25万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $109.40万 | 0.07% | 5,937 | -82 | -1.4% | -$1.51万 | 减仓 |
| IONQ | IONQ INC COM | $110.40万 | 0.07% | 38,322 | 6,550 | 20.6% | $18.87万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $110.40万 | 0.07% | 26,406 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $110.60万 | 0.07% | 21,860 | -1,883 | -7.9% | -$9.53万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $111.00万 | 0.07% | 23,132 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $111.30万 | 0.07% | 10,286 | 2,670 | 35.1% | $28.89万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $112.20万 | 0.07% | 12,029 | -21 | -0.2% | -$1,959 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $112.30万 | 0.07% | 9,665 | 1,750 | 22.1% | $20.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $112.90万 | 0.07% | 4,659 | 0 | 0.0% | — | 不变 |
| — | PACER US EXPORT LEADERS ETF | $113.50万 | 0.07% | 19,344 | 5,612 | 40.9% | $32.93万 | 加仓 |
| — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $113.60万 | 0.07% | 7,938 | 35 | 0.4% | $5,009 | 加仓 |
| STE | STERIS PLC SHS USD | $114.20万 | 0.07% | 5,165 | 1 | 0.0% | $221 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $114.70万 | 0.07% | 29,097 | 473 | 1.7% | $1.86万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $115.40万 | 0.07% | 29,630 | -300 | -1.0% | -$1.17万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $120.30万 | 0.07% | 48,066 | 429 | 0.9% | $1.07万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $120.30万 | 0.07% | 44,313 | 2,228 | 5.3% | $6.05万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A COM | $121.30万 | 0.07% | 47,984 | 1,020 | 2.2% | $2.58万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $122.40万 | 0.07% | 27,166 | 2 | 0.0% | $90 | 加仓 |
| MTZ | MASTEC INC COM | $123.00万 | 0.07% | 3,824 | 1,619 | 73.4% | $52.08万 | 加仓 |
| COHR | COHERENT CORP COM | $123.30万 | 0.07% | 5,180 | 2,001 | 62.9% | $47.63万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $124.10万 | 0.07% | 16,104 | -35 | -0.2% | -$2,697 | 减仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $124.90万 | 0.07% | 27,988 | -2,347 | -7.7% | -$10.47万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $125.20万 | 0.07% | 11,333 | 68 | 0.6% | $7,512 | 加仓 |
| SSRM | SSR MINING IN COM | $125.30万 | 0.07% | 42,623 | 1,403 | 3.4% | $4.12万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $126.10万 | 0.08% | 3,432 | 2,628 | 326.9% | $96.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $126.40万 | 0.08% | 8,753 | 483 | 5.8% | $6.97万 | 加仓 |
| NOW | SERVICENOW INC COM | $127.50万 | 0.08% | 12,199 | 307 | 2.6% | $3.21万 | 加仓 |
| TWLO | TWILIO INC CL A | $129.10万 | 0.08% | 10,266 | 86 | 0.8% | $1.08万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $130.60万 | 0.08% | 8,635 | -189 | -2.1% | -$2.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $130.70万 | 0.08% | 4,322 | 86 | 2.0% | $2.60万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $131.40万 | 0.08% | 10,031 | 1 | 0.0% | $131 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $131.80万 | 0.08% | 26,982 | -2,007 | -6.9% | -$9.80万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $135.00万 | 0.08% | 31,399 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $135.20万 | 0.08% | 10,783 | 298 | 2.8% | $3.74万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $136.50万 | 0.08% | 7,820 | -280 | -3.5% | -$4.89万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $138.30万 | 0.08% | 98,575 | -2,220 | -2.2% | -$3.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $138.90万 | 0.08% | 16,879 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $139.30万 | 0.08% | 15,101 | -446 | -2.9% | -$4.11万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $139.70万 | 0.08% | 27,684 | -296 | -1.1% | -$1.49万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $140.00万 | 0.08% | 15,106 | -1,426 | -8.6% | -$13.22万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $142.20万 | 0.08% | 6,189 | 9 | 0.1% | $2,068 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $144.30万 | 0.09% | 22,336 | 629 | 2.9% | $4.06万 | 加仓 |
| VST | VISTRA CORP COM | $144.50万 | 0.09% | 9,614 | 416 | 4.5% | $6.25万 | 加仓 |
| CRM | SALESFORCE INC COM | $145.20万 | 0.09% | 7,779 | -1,226 | -13.6% | -$22.88万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $145.20万 | 0.09% | 17,950 | 725 | 4.2% | $5.86万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $146.40万 | 0.09% | 24,054 | -842 | -3.4% | -$5.12万 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $147.50万 | 0.09% | 17,231 | 10,999 | 176.5% | $94.15万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $148.60万 | 0.09% | 20,978 | 243 | 1.2% | $1.72万 | 加仓 |
| ZS | ZSCALER INC COM | $149.40万 | 0.09% | 10,656 | -1,252 | -10.5% | -$17.55万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $152.10万 | 0.09% | 12,081 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $152.30万 | 0.09% | 6,350 | 1 | 0.0% | $240 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $152.80万 | 0.09% | 60,351 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $153.70万 | 0.09% | 7,799 | 1,678 | 27.4% | $33.07万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $155.70万 | 0.09% | 33,687 | 517 | 1.6% | $2.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $156.00万 | 0.09% | 2,581 | 98 | 3.9% | $5.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $156.30万 | 0.09% | 3,990 | -25 | -0.6% | -$9,793 | 减仓 |