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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -57,527 | -100.0% | -$976.00万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -7,779 | -100.0% | -$145.20万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | 0.00% | 0 | -28,800 | -100.0% | -$53.80万 | 清仓 |
| WLDN | WILLDAN GROUP INC COM | $0 | 0.00% | 0 | -6,636 | -100.0% | -$50.80万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -1,686 | -100.0% | -$35.40万 | 清仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $0 | 0.00% | 0 | -5,363 | -100.0% | -$35.40万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -13,433 | -100.0% | -$34.70万 | 清仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $0 | 0.00% | 0 | -8,702 | -100.0% | -$34.30万 | 清仓 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $0 | 0.00% | 0 | -34,529 | -100.0% | -$29.50万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -2,189 | -100.0% | -$27.30万 | 清仓 |
| — | PROSHARES ULTRA GOLD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$24.50万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $0 | 0.00% | 0 | -9,872 | -100.0% | -$24.00万 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -4,426 | -100.0% | -$23.60万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -1,192 | -100.0% | -$22.60万 | 清仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $0 | 0.00% | 0 | -4,412 | -100.0% | -$21.70万 | 清仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $0 | 0.00% | 0 | -3,285 | -100.0% | -$20.60万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -829 | -100.0% | -$20.10万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $0 | 0.00% | 0 | -10,775 | -100.0% | -$12.30万 | 清仓 |
| — | MICROVISION INC DEL COM NEW | $0 | 0.00% | 0 | -67,095 | -100.0% | -$4.30万 | 清仓 |
| — | EIGHTCO HOLDINGS INC COM | $1.30万 | 0.00% | 20,000 | 20,000 | — | $1.30万 | 新建仓 |
| — | TITAN MNG CORP COM SHS NEW | $2.60万 | 0.00% | 11,905 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $15.60万 | 0.01% | 23,750 | -500 | -2.1% | -$3,284 | 减仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $16.80万 | 0.01% | 14,178 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR SH BEN INT | $17.70万 | 0.01% | 22,029 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $17.80万 | 0.01% | 33,820 | 0 | 0.0% | — | 不变 |
| — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $19.70万 | 0.01% | 13,416 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.10万 | 0.01% | 6,048 | 115 | 1.9% | $3,822 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $20.10万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $20.20万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $20.30万 | 0.01% | 3,489 | 3,489 | — | $20.30万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.40万 | 0.01% | 1,485 | 1,485 | — | $20.40万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $20.40万 | 0.01% | 1,102 | 1,102 | — | $20.40万 | 新建仓 |
| NI | NISOURCE INC COM | $20.70万 | 0.01% | 4,367 | 4,367 | — | $20.70万 | 新建仓 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | $20.80万 | 0.01% | 8,233 | 8,233 | — | $20.80万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $20.90万 | 0.01% | 2,169 | 2,169 | — | $20.90万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $21.00万 | 0.01% | 1,695 | -180 | -9.6% | -$2.23万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $21.00万 | 0.01% | 5,335 | 124 | 2.4% | $4,881 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $21.00万 | 0.01% | 663 | 663 | — | $21.00万 | 新建仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $21.20万 | 0.01% | 4,856 | 4,856 | — | $21.20万 | 新建仓 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $21.30万 | 0.01% | 1,305 | 1,305 | — | $21.30万 | 新建仓 |
| GNTX | GENTEX CORP COM | $21.40万 | 0.01% | 8,504 | -958 | -10.1% | -$2.41万 | 重新持有 |
| IAU | ISHARES GOLD TRUST | $21.60万 | 0.01% | 2,862 | 449 | 18.6% | $3.39万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $21.60万 | 0.01% | 10,366 | 527 | 5.4% | $1.10万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $21.60万 | 0.01% | 1,405 | 1,405 | — | $21.60万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $21.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY ETF | $21.90万 | 0.01% | 4,465 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $21.90万 | 0.01% | 8,499 | -31 | -0.4% | -$799 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $21.90万 | 0.01% | 638 | -18 | -2.7% | -$6,179 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $21.90万 | 0.01% | 5,240 | 5,240 | — | $21.90万 | 新建仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $22.00万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $22.00万 | 0.01% | 1,228 | 8 | 0.7% | $1,433 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $22.40万 | 0.01% | 8,501 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $22.40万 | 0.01% | 1,544 | 1,544 | — | $22.40万 | 新建仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $22.40万 | 0.01% | 2,285 | 2,285 | — | $22.40万 | 新建仓 |
| CINF | CINCINNATI FINL CORP COM | $22.50万 | 0.01% | 1,218 | 1,218 | — | $22.50万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $22.80万 | 0.01% | 7,902 | -794 | -9.1% | -$2.29万 | 重新持有 |
| TXT | TEXTRON INC COM | $22.80万 | 0.01% | 2,488 | 2,488 | — | $22.80万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $23.00万 | 0.01% | 2,219 | 110 | 5.2% | $1.14万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $23.00万 | 0.01% | 2,513 | 4 | 0.2% | $366 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $23.00万 | 0.01% | 5,686 | 0 | 0.0% | — | 重新持有 |
| ORN | ORION GROUP HLDGS INC COM | $23.10万 | 0.01% | 13,747 | 13,747 | — | $23.10万 | 新建仓 |
| OKTA | OKTA INC CL A | $23.20万 | 0.01% | 1,701 | 1,701 | — | $23.20万 | 新建仓 |
| PBI | PITNEY BOWES INC COM | $23.30万 | 0.01% | 13,335 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $23.70万 | 0.01% | 14,014 | 14,014 | — | $23.70万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $23.90万 | 0.01% | 7,054 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $24.00万 | 0.01% | 4,138 | 3 | 0.1% | $174 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $24.10万 | 0.01% | 1,388 | 1,388 | — | $24.10万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $24.20万 | 0.01% | 615 | 615 | — | $24.20万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $24.30万 | 0.01% | 1,620 | -105 | -6.1% | -$1.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $24.30万 | 0.01% | 2,747 | 2,747 | — | $24.30万 | 新建仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $24.30万 | 0.01% | 1,983 | 1,983 | — | $24.30万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $24.50万 | 0.01% | 1,681 | -87 | -4.9% | -$1.27万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $24.60万 | 0.01% | 4,384 | 211 | 5.1% | $1.18万 | 加仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $24.60万 | 0.01% | 716 | 51 | 7.7% | $1.75万 | 重新持有 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $24.70万 | 0.01% | 5,755 | -4,351 | -43.1% | -$18.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $24.70万 | 0.01% | 1,634 | 3 | 0.2% | $453 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $24.70万 | 0.01% | 1,589 | 1,589 | — | $24.70万 | 新建仓 |
| ECL | ECOLAB INC COM | $24.90万 | 0.01% | 897 | -65 | -6.8% | -$1.80万 | 减仓 |
| F | FORD MTR CO COM | $24.90万 | 0.01% | 17,930 | -397 | -2.2% | -$5,513 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $25.00万 | 0.01% | 15,366 | -776 | -4.8% | -$1.26万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.00万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $25.00万 | 0.01% | 3,385 | 3,385 | — | $25.00万 | 新建仓 |
| — | US TREASURY 5 YEAR NOTE ETF | $25.20万 | 0.01% | 5,241 | -592 | -10.1% | -$2.85万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $25.30万 | 0.01% | 2,201 | -80 | -3.5% | -$9,196 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $25.40万 | 0.01% | 4,576 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $25.80万 | 0.01% | 1,960 | 30 | 1.6% | $3,949 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $25.80万 | 0.01% | 5,314 | 5,314 | — | $25.80万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $25.80万 | 0.01% | 419 | 419 | — | $25.80万 | 新建仓 |
| EXC | EXELON CORP COM | $25.90万 | 0.01% | 5,572 | 723 | 14.9% | $3.36万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $25.90万 | 0.01% | 5,203 | 5,203 | — | $25.90万 | 新建仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $26.30万 | 0.01% | 4,682 | -482 | -9.3% | -$2.71万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $26.30万 | 0.01% | 4,470 | 10 | 0.2% | $588 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $26.60万 | 0.01% | 2,906 | 29 | 1.0% | $2,655 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $26.80万 | 0.01% | 25,173 | 162 | 0.6% | $1,725 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $26.80万 | 0.01% | 1,960 | -189 | -8.8% | -$2.58万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $26.90万 | 0.01% | 2,216 | 15 | 0.7% | $1,821 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.00万 | 0.01% | 6,383 | 380 | 6.3% | $1.61万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $27.00万 | 0.01% | 1,382 | 16 | 1.2% | $3,126 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $27.80万 | 0.01% | 4,481 | 4,481 | — | $27.80万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $28.10万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |