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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $270.60万 | 0.13% | 26,851 | 5,432 | 25.4% | $54.74万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $270.90万 | 0.13% | 17,145 | 56 | 0.3% | $8,848 | 加仓 |
| KO | COCA COLA CO COM | $274.20万 | 0.13% | 33,751 | 1,025 | 3.1% | $8.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $274.80万 | 0.13% | 16,180 | 1,737 | 12.0% | $29.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $278.20万 | 0.13% | 6,693 | 191 | 2.9% | $7.94万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $282.20万 | 0.14% | 11,848 | 1,961 | 19.8% | $46.71万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $283.90万 | 0.14% | 125,114 | 16,512 | 15.2% | $37.47万 | 加仓 |
| NTRA | NATERA INC COM | $286.80万 | 0.14% | 10,567 | -116 | -1.1% | -$3.15万 | 减仓 |
| MCD | MCDONALDS CORP COM | $287.10万 | 0.14% | 10,624 | -231 | -2.1% | -$6.24万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $288.50万 | 0.14% | 11,718 | 303 | 2.7% | $7.46万 | 加仓 |
| PEN | PENUMBRA INC COM | $289.20万 | 0.14% | 9,159 | -155 | -1.7% | -$4.89万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $289.30万 | 0.14% | 20,010 | -80 | -0.4% | -$1.16万 | 减仓 |
| BA | BOEING CO COM | $294.30万 | 0.14% | 13,599 | 1,328 | 10.8% | $28.74万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $300.50万 | 0.14% | 72,955 | 3,762 | 5.4% | $15.50万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $303.80万 | 0.15% | 20,488 | -233 | -1.1% | -$3.45万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $304.40万 | 0.15% | 18,074 | 5,993 | 49.6% | $100.93万 | 加仓 |
| — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | $308.50万 | 0.15% | 113,931 | 23,549 | 26.1% | $63.77万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $310.00万 | 0.15% | 8,743 | 108 | 1.3% | $3.83万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $316.60万 | 0.15% | 131,972 | -80 | -0.1% | -$1,919 | 减仓 |
| QCOM | QUALCOMM INC COM | $322.90万 | 0.15% | 17,478 | 2,543 | 17.0% | $46.98万 | 加仓 |
| GLD | SPDR GOLD SHARES | $325.90万 | 0.16% | 8,847 | -196 | -2.2% | -$7.22万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $331.90万 | 0.16% | 45,925 | -959 | -2.0% | -$6.93万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $335.80万 | 0.16% | 151,702 | -9,575 | -5.9% | -$21.19万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $344.30万 | 0.17% | 221,617 | 132,140 | 147.7% | $205.29万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $348.00万 | 0.17% | 36,603 | 1,818 | 5.2% | $17.28万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $349.00万 | 0.17% | 99,036 | 3,490 | 3.7% | $12.30万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $349.20万 | 0.17% | 33,590 | -3,247 | -8.8% | -$33.76万 | 减仓 |
| ATI | ATI INC COM | $354.20万 | 0.17% | 17,971 | 1,332 | 8.0% | $26.25万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $357.40万 | 0.17% | 34,062 | -26 | -0.1% | -$2,728 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $359.00万 | 0.17% | 165,829 | -9,726 | -5.5% | -$21.06万 | 减仓 |
| FAST | FASTENAL CO COM | $359.20万 | 0.17% | 74,794 | 40 | 0.1% | $1,921 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $372.40万 | 0.18% | 46,221 | 1,073 | 2.4% | $8.65万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $376.60万 | 0.18% | 17,283 | 883 | 5.4% | $19.24万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $391.20万 | 0.19% | 26,723 | 2,107 | 8.6% | $30.84万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $394.10万 | 0.19% | 21,074 | 1,644 | 8.5% | $30.74万 | 加仓 |
| WULF | TERAWULF INC COM | $400.30万 | 0.19% | 162,075 | 1,075 | 0.7% | $2.66万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $422.70万 | 0.20% | 209,387 | -602 | -0.3% | -$1.22万 | 减仓 |
| LIN | LINDE PLC SHS | $427.60万 | 0.21% | 8,239 | -30 | -0.4% | -$1.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $427.90万 | 0.21% | 4,435 | 445 | 11.2% | $42.93万 | 加仓 |
| TSLA | TESLA INC COM | $432.50万 | 0.21% | 10,282 | 214 | 2.1% | $9.00万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $439.90万 | 0.21% | 46,093 | -1,515 | -3.2% | -$14.46万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $441.00万 | 0.21% | 6,724 | -1 | -0.0% | -$656 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $449.40万 | 0.22% | 230,021 | 25,302 | 12.4% | $49.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $451.20万 | 0.22% | 8,786 | -2,232 | -20.3% | -$114.62万 | 减仓 |
| URI | UNITED RENTALS INC COM | $451.20万 | 0.22% | 3,983 | -873 | -18.0% | -$98.89万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $456.60万 | 0.22% | 53,014 | 2,836 | 5.7% | $24.43万 | 加仓 |
| SNDK | SANDISK CORP COM | $461.10万 | 0.22% | 2,028 | 1,555 | 328.8% | $353.56万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $463.00万 | 0.22% | 64,984 | -788 | -1.2% | -$5.61万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $466.90万 | 0.22% | 150,148 | -9,679 | -6.1% | -$30.10万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $469.90万 | 0.23% | 100,158 | -1,119 | -1.1% | -$5.25万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $490.00万 | 0.23% | 54,975 | 3,850 | 7.5% | $34.32万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $504.50万 | 0.24% | 122,768 | -8,108 | -6.2% | -$33.32万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $504.50万 | 0.24% | 6,756 | 125 | 1.9% | $9.33万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $509.30万 | 0.24% | 16,802 | 122 | 0.7% | $3.70万 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $511.40万 | 0.25% | 36,101 | -1,181 | -3.2% | -$16.73万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $528.80万 | 0.25% | 10,123 | -63 | -0.6% | -$3.29万 | 减仓 |
| ABBV | ABBVIE INC COM | $534.10万 | 0.26% | 21,227 | 1,421 | 7.2% | $35.75万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $544.30万 | 0.26% | 90,295 | 3,129 | 3.6% | $18.86万 | 加仓 |
| RTX | RTX CORPORATION COM | $544.50万 | 0.26% | 28,702 | 1,438 | 5.3% | $27.28万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $546.40万 | 0.26% | 172,317 | -2,933 | -1.7% | -$9.30万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $559.00万 | 0.27% | 130,864 | -951 | -0.7% | -$4.06万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $559.40万 | 0.27% | 14,350 | -308 | -2.1% | -$12.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $570.60万 | 0.27% | 5,641 | 86 | 1.5% | $8.70万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $577.10万 | 0.28% | 47,195 | -9,284 | -16.4% | -$113.52万 | 减仓 |
| AGX | ARGAN INC COM | $579.50万 | 0.28% | 7,258 | 40 | 0.6% | $3.19万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $580.50万 | 0.28% | 86,000 | 86,000 | — | $580.50万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $584.90万 | 0.28% | 154,094 | 2,997 | 2.0% | $11.38万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $585.50万 | 0.28% | 3,449 | -297 | -7.9% | -$50.42万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $618.00万 | 0.30% | 66,006 | 10,232 | 18.3% | $95.80万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $619.60万 | 0.30% | 109,704 | -193,487 | -63.8% | -$1,092.80万 | 减仓 |
| CSCO | CISCO SYS INC COM | $625.70万 | 0.30% | 53,275 | 1,252 | 2.4% | $14.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $644.00万 | 0.31% | 7,506 | 1,257 | 20.1% | $107.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $656.10万 | 0.31% | 25,834 | 3 | 0.0% | $762 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $658.30万 | 0.32% | 22,101 | 2,836 | 14.7% | $84.47万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $664.20万 | 0.32% | 40,070 | 2,171 | 5.7% | $35.99万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $674.20万 | 0.32% | 50,598 | 2,739 | 5.7% | $36.50万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $693.70万 | 0.33% | 25,120 | 944 | 3.9% | $26.07万 | 加仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $694.00万 | 0.33% | 135,801 | 74,897 | 123.0% | $382.76万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $700.10万 | 0.34% | 32,906 | -715 | -2.1% | -$15.21万 | 减仓 |
| KLAC | KLA CORP COM NEW | $716.90万 | 0.34% | 23,763 | -77 | -0.3% | -$2.32万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $730.00万 | 0.35% | 28,553 | -103 | -0.4% | -$2.63万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $730.10万 | 0.35% | 39,477 | 6,353 | 19.2% | $117.49万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $736.60万 | 0.35% | 217,691 | 18,944 | 9.5% | $64.10万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $747.60万 | 0.36% | 121,643 | -2,699 | -2.2% | -$16.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $749.30万 | 0.36% | 17,368 | 902 | 5.5% | $38.91万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $756.60万 | 0.36% | 29,052 | 853 | 3.0% | $22.21万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $765.90万 | 0.37% | 172,197 | 3,921 | 2.3% | $17.44万 | 加仓 |
| HD | HOME DEPOT INC COM | $788.10万 | 0.38% | 22,346 | -3,075 | -12.1% | -$108.45万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $796.60万 | 0.38% | 4,004 | 137 | 3.5% | $27.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $819.00万 | 0.39% | 8,755 | -4 | -0.0% | -$3,742 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $820.80万 | 0.39% | 43,641 | 218 | 0.5% | $4.10万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $829.50万 | 0.40% | 60,671 | 60,671 | — | $829.50万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $836.30万 | 0.40% | 146,785 | 13,533 | 10.2% | $77.10万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $843.70万 | 0.40% | 154,447 | -5,713 | -3.6% | -$31.21万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $852.20万 | 0.41% | 13,300 | 44 | 0.3% | $2.82万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $863.70万 | 0.41% | 95,868 | 12,328 | 14.8% | $111.07万 | 加仓 |
| V | VISA INC COM CL A | $928.90万 | 0.45% | 27,075 | -123 | -0.5% | -$4.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $961.60万 | 0.46% | 12,600 | -291 | -2.3% | -$22.21万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,003.30万 | 0.48% | 87,872 | -9,340 | -9.6% | -$106.64万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $1,010.60万 | 0.48% | 89,533 | -737 | -0.8% | -$8.32万 | 减仓 |