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 |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $78.70万 | 0.04% | 32,504 | 3,789 | 13.2% | $9.17万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $79.60万 | 0.04% | 4,202 | -30 | -0.7% | -$5,683 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $79.70万 | 0.04% | 10,486 | 1 | 0.0% | $76 | 加仓 |
| APH | AMPHENOL CORP CL A | $79.80万 | 0.04% | 4,526 | -57 | -1.2% | -$1.00万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $80.50万 | 0.04% | 12,486 | 1 | 0.0% | $64 | 加仓 |
| NEXA | NEXA RES S A COM | $83.00万 | 0.04% | 67,854 | 67,854 | — | $83.00万 | 新建仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $83.70万 | 0.04% | 8,696 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $84.10万 | 0.04% | 3,536 | 71 | 2.0% | $1.69万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $85.30万 | 0.04% | 10,506 | 2,084 | 24.7% | $16.92万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $85.70万 | 0.04% | 15,299 | 7,458 | 95.1% | $41.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $87.40万 | 0.04% | 15,111 | 89 | 0.6% | $5,148 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $87.80万 | 0.04% | 17,374 | -3,401 | -16.4% | -$17.19万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $88.00万 | 0.04% | 18,833 | 17 | 0.1% | $794 | 加仓 |
| LASR | NLIGHT INC COM | $88.40万 | 0.04% | 12,704 | 760 | 6.4% | $5.29万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $90.10万 | 0.04% | 8,871 | 8,871 | — | $90.10万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $92.50万 | 0.04% | 10,202 | 304 | 3.1% | $2.76万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $92.50万 | 0.04% | 4,859 | -193 | -3.8% | -$3.67万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $93.20万 | 0.04% | 16,589 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $93.70万 | 0.04% | 12,358 | -2,023 | -14.1% | -$15.34万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $94.40万 | 0.05% | 144,670 | 144,670 | — | $94.40万 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $94.60万 | 0.05% | 2,463 | -29 | -1.2% | -$1.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $97.50万 | 0.05% | 3,607 | 12 | 0.3% | $3,244 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $97.60万 | 0.05% | 8,172 | -852 | -9.4% | -$10.18万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $98.30万 | 0.05% | 5,568 | -5 | -0.1% | -$883 | 减仓 |
| AIR | AAR CORP COM | $98.70万 | 0.05% | 6,912 | 2,405 | 53.4% | $34.34万 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $99.20万 | 0.05% | 13,992 | -365 | -2.5% | -$2.59万 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $99.30万 | 0.05% | 18,836 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $100.60万 | 0.05% | 26,456 | 362 | 1.4% | $1.38万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $101.20万 | 0.05% | 15,871 | 68 | 0.4% | $4,336 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $101.40万 | 0.05% | 9,764 | 223 | 2.3% | $2.32万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $101.80万 | 0.05% | 4,152 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $102.20万 | 0.05% | 44,657 | -2,731 | -5.8% | -$6.25万 | 减仓 |
| DE | DEERE & CO COM | $102.40万 | 0.05% | 1,615 | 17 | 1.1% | $1.08万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $102.60万 | 0.05% | 8,609 | 3 | 0.0% | $358 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $103.00万 | 0.05% | 2,781 | 3 | 0.1% | $1,111 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $103.60万 | 0.05% | 11,618 | 1,123 | 10.7% | $10.01万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $103.70万 | 0.05% | 7,830 | -130 | -1.6% | -$1.72万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $104.40万 | 0.05% | 5,095 | 12 | 0.2% | $2,459 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $104.90万 | 0.05% | 82,118 | -7,595 | -8.5% | -$9.70万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $105.20万 | 0.05% | 3,503 | 2 | 0.1% | $601 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $105.40万 | 0.05% | 43,509 | 2,805 | 6.9% | $6.80万 | 加仓 |
| — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | $105.50万 | 0.05% | 14,177 | 5,592 | 65.1% | $41.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $105.60万 | 0.05% | 18,341 | -7,660 | -29.5% | -$44.10万 | 减仓 |
| STE | STERIS PLC SHS USD | $106.00万 | 0.05% | 5,037 | -128 | -2.5% | -$2.69万 | 减仓 |
| ALL | ALLSTATE CORP COM | $106.60万 | 0.05% | 4,482 | -452 | -9.2% | -$10.75万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $107.00万 | 0.05% | 6,003 | -4,797 | -44.4% | -$85.50万 | 减仓 |
| UNP | UNION PAC CORP COM | $107.00万 | 0.05% | 3,934 | 36 | 0.9% | $9,792 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $108.00万 | 0.05% | 4,351 | 2,181 | 100.5% | $54.14万 | 加仓 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $109.50万 | 0.05% | 43,166 | 23,132 | 115.5% | $58.68万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $110.10万 | 0.05% | 14,458 | 75 | 0.5% | $5,711 | 加仓 |
| NEM | NEWMONT CORP COM | $110.20万 | 0.05% | 11,805 | 1,519 | 14.8% | $14.18万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $110.70万 | 0.05% | 20,101 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A SHS | $110.70万 | 0.05% | 34,764 | 10,911 | 45.7% | $34.74万 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $111.50万 | 0.05% | 30,976 | 10,093 | 48.3% | $36.33万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $111.60万 | 0.05% | 22,048 | 188 | 0.9% | $9,516 | 加仓 |
| POWL | POWELL INDS INC COM | $112.40万 | 0.05% | 3,927 | 0 | 0.0% | — | 不变 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $113.40万 | 0.05% | 25,829 | 2,749 | 11.9% | $12.07万 | 加仓 |
| CTAS | CINTAS CORP COM | $113.60万 | 0.05% | 6,684 | -3,307 | -33.1% | -$56.21万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $113.90万 | 0.05% | 9,173 | -63 | -0.7% | -$7,823 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $114.10万 | 0.05% | 7,810 | -10 | -0.1% | -$1,461 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $114.10万 | 0.05% | 26,406 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $114.20万 | 0.05% | 3,055 | -324 | -9.6% | -$12.11万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $114.30万 | 0.05% | 10,182 | 10,182 | — | $114.30万 | 新建仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $114.40万 | 0.05% | 5,793 | -144 | -2.4% | -$2.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $114.70万 | 0.06% | 30,760 | -355 | -1.1% | -$1.32万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $115.26万 | 0.06% | 31,134 | 31,134 | — | $115.26万 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $115.30万 | 0.06% | 4,432 | -293 | -6.2% | -$7.62万 | 减仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $115.40万 | 0.06% | 24,295 | -17,430 | -41.8% | -$82.79万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $115.50万 | 0.06% | 22,637 | 5,701 | 33.7% | $29.09万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $116.10万 | 0.06% | 70,414 | 3,349 | 5.0% | $5.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $116.60万 | 0.06% | 12,040 | 11 | 0.1% | $1,065 | 加仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $117.10万 | 0.06% | 13,742 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $117.80万 | 0.06% | 3,702 | 1 | 0.0% | $318 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $119.50万 | 0.06% | 32,435 | 14 | 0.0% | $516 | 加仓 |
| — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $120.00万 | 0.06% | 7,905 | -33 | -0.4% | -$5,009 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $120.00万 | 0.06% | 10,250 | 585 | 6.1% | $6.85万 | 加仓 |
| SSRM | SSR MINING IN COM | $120.50万 | 0.06% | 42,623 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A COM | $120.80万 | 0.06% | 47,984 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $121.30万 | 0.06% | 20,328 | -650 | -3.1% | -$3.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $121.60万 | 0.06% | 13,598 | -3,281 | -19.4% | -$29.34万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $121.60万 | 0.06% | 48,512 | 446 | 0.9% | $1.12万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $122.20万 | 0.06% | 29,630 | 0 | 0.0% | — | 不变 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $122.40万 | 0.06% | 6,628 | 239 | 3.7% | $4.41万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $122.40万 | 0.06% | 11,096 | 87 | 0.8% | $9,597 | 加仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $123.00万 | 0.06% | 23,132 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $124.10万 | 0.06% | 8,468 | -285 | -3.3% | -$4.18万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $124.20万 | 0.06% | 28,798 | -299 | -1.0% | -$1.29万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $124.40万 | 0.06% | 45,300 | 987 | 2.2% | $2.71万 | 加仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $124.90万 | 0.06% | 25,475 | -2,513 | -9.0% | -$12.32万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $126.30万 | 0.06% | 3,454 | 210 | 6.5% | $7.68万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $127.60万 | 0.06% | 23,875 | -573 | -2.3% | -$3.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $129.30万 | 0.06% | 40,926 | -8,115 | -16.5% | -$25.64万 | 减仓 |
| FSLY | FASTLY INC CL A | $129.50万 | 0.06% | 70,580 | 11,517 | 19.5% | $21.13万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $129.60万 | 0.06% | 5,863 | 5,863 | — | $129.60万 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $130.90万 | 0.06% | 16,684 | -1,266 | -7.1% | -$9.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $131.10万 | 0.06% | 2,574 | -7 | -0.3% | -$3,565 | 减仓 |
| HON | HONEYWELL INTL INC COM | $131.20万 | 0.06% | 5,863 | -6,139 | -51.1% | -$137.38万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $131.50万 | 0.06% | 13,636 | -1,470 | -9.7% | -$14.18万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $132.70万 | 0.06% | 14,413 | -688 | -4.6% | -$6.33万 | 减仓 |
| INTC | INTEL CORP COM | $133.70万 | 0.06% | 9,580 | 9,580 | — | $133.70万 | 新建仓 |