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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $135.40万 | 0.06% | 15,844 | -260 | -1.6% | -$2.22万 | 减仓 |
| ROKU | ROKU INC COM CL A | $135.90万 | 0.07% | 9,845 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $136.00万 | 0.07% | 4,840 | -150 | -3.0% | -$4.21万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $136.40万 | 0.07% | 10,803 | -454 | -4.0% | -$5.73万 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $138.00万 | 0.07% | 27,169 | 3 | 0.0% | $152 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $139.10万 | 0.07% | 6,244 | 55 | 0.9% | $1.23万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $140.20万 | 0.07% | 8,478 | 1,693 | 25.0% | $28.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $140.60万 | 0.07% | 4,159 | -163 | -3.8% | -$5.51万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $141.10万 | 0.07% | 9,863 | -168 | -1.7% | -$2.40万 | 减仓 |
| PEP | PEPSICO INC COM | $142.00万 | 0.07% | 10,493 | -94 | -0.9% | -$1.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $142.20万 | 0.07% | 15,677 | -714 | -4.4% | -$6.48万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $142.70万 | 0.07% | 32,970 | -717 | -2.1% | -$3.10万 | 减仓 |
| EZPW | EZCORP INC CL A NON VTG | $142.70万 | 0.07% | 41,297 | 882 | 2.2% | $3.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $149.20万 | 0.07% | 5,307 | 648 | 13.9% | $18.22万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $149.40万 | 0.07% | 28,133 | -635 | -2.2% | -$3.37万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $150.10万 | 0.07% | 31,399 | 0 | 0.0% | — | 不变 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $150.70万 | 0.07% | 16,390 | -841 | -4.9% | -$7.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $151.10万 | 0.07% | 12,954 | -13,809 | -51.6% | -$161.07万 | 减仓 |
| VICR | VICOR CORP COM | $152.40万 | 0.07% | 4,015 | 932 | 30.2% | $35.38万 | 加仓 |
| BX | BLACKSTONE INC COM | $154.20万 | 0.07% | 13,112 | -893 | -6.4% | -$10.50万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $156.00万 | 0.07% | 60,351 | 0 | 0.0% | — | 不变 |
| — | PACER US EXPORT LEADERS ETF | $157.20万 | 0.08% | 20,736 | 1,392 | 7.2% | $10.55万 | 加仓 |
| NFLX | NETFLIX INC. COM | $159.60万 | 0.08% | 22,366 | 202 | 0.9% | $1.44万 | 加仓 |
| VST | VISTRA CORP COM | $161.20万 | 0.08% | 10,164 | 550 | 5.7% | $8.72万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $161.70万 | 0.08% | 6,714 | 2,418 | 56.3% | $58.24万 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $162.60万 | 0.08% | 18,505 | 1,345 | 7.8% | $11.82万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $163.30万 | 0.08% | 9,004 | 0 | 0.0% | — | 不变 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $163.80万 | 0.08% | 27,948 | 966 | 3.6% | $5.66万 | 加仓 |
| MTZ | MASTEC INC COM | $163.90万 | 0.08% | 3,941 | 117 | 3.1% | $4.87万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $165.00万 | 0.08% | 85,404 | -13,171 | -13.4% | -$25.45万 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $165.30万 | 0.08% | 11,308 | -1,350 | -10.7% | -$19.73万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $167.00万 | 0.08% | 28,083 | 399 | 1.4% | $2.37万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $171.20万 | 0.08% | 22,868 | -1,427 | -5.9% | -$10.68万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $172.60万 | 0.08% | 2,388 | -46 | -1.9% | -$3.32万 | 减仓 |
| PSX | PHILLIPS 66 COM | $173.50万 | 0.08% | 10,266 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $173.70万 | 0.08% | 19,346 | 7,334 | 61.1% | $65.85万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $174.00万 | 0.08% | 22,236 | -100 | -0.4% | -$7,825 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $174.90万 | 0.08% | 59,443 | -3,809 | -6.0% | -$11.21万 | 减仓 |
| LOW | LOWES COS INC COM | $177.40万 | 0.09% | 8,047 | -407 | -4.8% | -$8.97万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $177.80万 | 0.09% | 14,949 | -2,436 | -14.0% | -$28.97万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $179.00万 | 0.09% | 4,502 | -473 | -9.5% | -$18.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $182.50万 | 0.09% | 20,796 | 246 | 1.2% | $2.16万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $185.10万 | 0.09% | 45,388 | 34,055 | 300.5% | $138.88万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $187.40万 | 0.09% | 31,296 | -1,259 | -3.9% | -$7.54万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $189.50万 | 0.09% | 33,255 | -1,858 | -5.3% | -$10.59万 | 减仓 |
| MXL | MAXLINEAR INC COM | $190.50万 | 0.09% | 14,885 | 14,885 | — | $190.50万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $195.20万 | 0.09% | 9,212 | 1 | 0.0% | $212 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $197.20万 | 0.09% | 19,388 | 520 | 2.8% | $5.29万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $200.40万 | 0.10% | 14,055 | 14,055 | — | $200.40万 | 新建仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $200.50万 | 0.10% | 8,036 | 237 | 3.0% | $5.91万 | 加仓 |
| CB | CHUBB LIMITED COM | $203.50万 | 0.10% | 5,974 | -25 | -0.4% | -$8,516 | 减仓 |
| ETN | EATON CORP PLC SHS | $205.10万 | 0.10% | 4,815 | 440 | 10.1% | $18.74万 | 加仓 |
| AZO | AUTOZONE INC COM | $207.10万 | 0.10% | 648 | 1 | 0.2% | $3,196 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $208.80万 | 0.10% | 93,358 | -2,069 | -2.2% | -$4.63万 | 减仓 |
| COHR | COHERENT CORP COM | $210.70万 | 0.10% | 5,342 | 162 | 3.1% | $6.39万 | 加仓 |
| IONQ | IONQ INC COM | $212.50万 | 0.10% | 39,912 | 1,590 | 4.1% | $8.47万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $212.90万 | 0.10% | 16,661 | 628 | 3.9% | $8.02万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $213.10万 | 0.10% | 6,017 | -2,855 | -32.2% | -$101.11万 | 减仓 |
| TWLO | TWILIO INC CL A | $214.60万 | 0.10% | 10,401 | 135 | 1.3% | $2.79万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $215.50万 | 0.10% | 16,709 | -203 | -1.2% | -$2.62万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $217.70万 | 0.10% | 6,350 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $217.80万 | 0.10% | 14,864 | 2,868 | 23.9% | $42.02万 | 加仓 |
| HEI | HEICO CORP NEW COM | $219.60万 | 0.11% | 6,167 | -188 | -3.0% | -$6.69万 | 减仓 |
| HUT | HUT 8 CORP COM | $221.20万 | 0.11% | 19,161 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $222.30万 | 0.11% | 42,492 | 3,437 | 8.8% | $17.98万 | 加仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $223.30万 | 0.11% | 58,634 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $223.30万 | 0.11% | 51,595 | 4,640 | 9.9% | $20.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $226.50万 | 0.11% | 2,316 | 1 | 0.0% | $978 | 加仓 |
| MRK | MERCK & CO INC COM | $226.60万 | 0.11% | 17,635 | -133 | -0.7% | -$1.71万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $229.70万 | 0.11% | 23,785 | -5,419 | -18.6% | -$52.33万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $230.10万 | 0.11% | 84,229 | 24,446 | 40.9% | $66.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $230.10万 | 0.11% | 6,750 | 251 | 3.9% | $8.56万 | 加仓 |
| XPO | XPO INC COM | $230.70万 | 0.11% | 11,240 | 75 | 0.7% | $1.54万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $234.30万 | 0.11% | 28,386 | 3,637 | 14.7% | $30.02万 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $235.00万 | 0.11% | 97,386 | 3,806 | 4.1% | $9.18万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $235.50万 | 0.11% | 105,921 | 64,159 | 153.6% | $142.65万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $237.70万 | 0.11% | 59,210 | 208 | 0.4% | $8,350 | 加仓 |
| C | CITIGROUP INC COM NEW | $239.50万 | 0.11% | 17,113 | -27 | -0.2% | -$3,779 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $241.20万 | 0.12% | 13,337 | 299 | 2.3% | $5.41万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $241.80万 | 0.12% | 35,786 | 162 | 0.5% | $1.09万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $243.20万 | 0.12% | 31,550 | 356 | 1.1% | $2.74万 | 加仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $244.90万 | 0.12% | 41,582 | 200 | 0.5% | $1.18万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $246.10万 | 0.12% | 43,831 | -5,891 | -11.8% | -$33.08万 | 减仓 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $248.80万 | 0.12% | 9,093 | 137 | 1.5% | $3.75万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $249.00万 | 0.12% | 12,986 | 6,407 | 97.4% | $122.85万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $250.40万 | 0.12% | 173,430 | 135,755 | 360.3% | $196.00万 | 加仓 |
| AMGN | AMGEN INC COM | $250.60万 | 0.12% | 6,922 | 17 | 0.2% | $6,155 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $251.00万 | 0.12% | 62,569 | 3,931 | 6.7% | $15.77万 | 加仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $251.10万 | 0.12% | 19,296 | -10,014 | -34.2% | -$130.31万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $253.40万 | 0.12% | 10,713 | -1,236 | -10.3% | -$29.24万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $253.90万 | 0.12% | 30,729 | -800 | -2.5% | -$6.61万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $255.50万 | 0.12% | 25,675 | 1,910 | 8.0% | $19.01万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $259.00万 | 0.12% | 63,833 | 1,133 | 1.8% | $4.60万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $260.20万 | 0.12% | 16,651 | -77 | -0.5% | -$1.20万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $261.60万 | 0.13% | 6,588 | 5 | 0.1% | $1,985 | 加仓 |
| CIEN | CIENA CORP COM NEW | $261.70万 | 0.13% | 5,336 | 192 | 3.7% | $9.42万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $262.10万 | 0.13% | 27,414 | 510 | 1.9% | $4.88万 | 加仓 |
| MCK | MCKESSON CORP COM | $264.00万 | 0.13% | 3,495 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $266.60万 | 0.13% | 11,968 | -208 | -1.7% | -$4.63万 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $269.90万 | 0.13% | 33,600 | -7,422 | -18.1% | -$59.62万 | 减仓 |