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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $8,917.20万 | 5.32% | 511,309 | 2,398 | 0.5% | $41.82万 | 加仓 |
| AAPL | APPLE INC COM | $7,832.00万 | 4.68% | 308,603 | 304 | 0.1% | $7.72万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $3,968.50万 | 2.37% | 107,209 | 2,502 | 2.4% | $92.62万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3,604.60万 | 2.15% | 173,075 | 1,990 | 1.2% | $41.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3,273.70万 | 1.95% | 96,870 | 1,662 | 1.7% | $56.17万 | 加仓 |
| AVGO | BROADCOM INC COM | $3,235.30万 | 1.93% | 104,531 | 87 | 0.1% | $2.69万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,022.90万 | 1.80% | 127,215 | 1,942 | 1.6% | $46.15万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,707.60万 | 1.62% | 46,911 | -43 | -0.1% | -$2.48万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $2,409.00万 | 1.44% | 209,642 | 3,889 | 1.9% | $44.69万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,371.70万 | 1.42% | 82,680 | 54 | 0.1% | $1.55万 | 加仓 |
| WMT | WALMART INC COM | $2,359.90万 | 1.41% | 189,886 | -208 | -0.1% | -$2.59万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $2,342.50万 | 1.40% | 550,666 | 58,185 | 11.8% | $247.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,316.10万 | 1.38% | 78,736 | -136 | -0.2% | -$4.00万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,302.10万 | 1.37% | 80,057 | 654 | 0.8% | $18.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,195.10万 | 1.31% | 45,808 | 527 | 1.2% | $25.25万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2,104.10万 | 1.26% | 35,213 | 1,652 | 4.9% | $98.71万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2,087.70万 | 1.25% | 333,726 | -1,747 | -0.5% | -$10.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,951.10万 | 1.16% | 57,752 | 3,474 | 6.4% | $117.37万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,950.30万 | 1.16% | 210,327 | 148,765 | 241.7% | $1,379.45万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1,907.60万 | 1.14% | 170,157 | 21,790 | 14.7% | $244.28万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1,718.40万 | 1.03% | 303,191 | 3,894 | 1.3% | $22.07万 | 加仓 |
| CLS | CELESTICA INC COM | $1,710.10万 | 1.02% | 60,714 | 1,662 | 2.8% | $46.81万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,703.00万 | 1.02% | 119,568 | 1,828 | 1.6% | $26.04万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,502.40万 | 0.90% | 60,377 | -313 | -0.5% | -$7.79万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $1,454.10万 | 0.87% | 120,206 | 4,970 | 4.3% | $60.12万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,420.90万 | 0.85% | 24,835 | 513 | 2.1% | $29.35万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,309.20万 | 0.78% | 20,043 | -1,142 | -5.4% | -$74.59万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1,249.10万 | 0.75% | 228,995 | 23,992 | 11.7% | $130.87万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,228.90万 | 0.73% | 13,361 | 313 | 2.4% | $28.79万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,202.20万 | 0.72% | 176,074 | 10,087 | 6.1% | $68.87万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1,154.30万 | 0.69% | 29,003 | 459 | 1.6% | $18.27万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,153.10万 | 0.69% | 97,212 | 75 | 0.1% | $8,896 | 加仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $1,080.90万 | 0.65% | 361,047 | -4,320 | -1.2% | -$12.93万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,049.20万 | 0.63% | 149,506 | 363 | 0.2% | $2.55万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,044.80万 | 0.62% | 259,971 | 22,809 | 9.6% | $91.67万 | 加仓 |
| — | EXXON MOBIL CORP COM | $976.00万 | 0.58% | 57,527 | 368 | 0.6% | $6.24万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $933.10万 | 0.56% | 90,270 | -883 | -1.0% | -$9.13万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $900.40万 | 0.54% | 163,013 | 8,692 | 5.6% | $48.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $872.80万 | 0.52% | 8,759 | 30 | 0.3% | $2.99万 | 加仓 |
| MOD | MODINE MFG CO COM | $863.50万 | 0.52% | 39,850 | -233 | -0.6% | -$5.05万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $851.10万 | 0.51% | 189,784 | 11,369 | 6.4% | $50.99万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $842.60万 | 0.50% | 58,104 | 6,507 | 12.6% | $94.36万 | 加仓 |
| HD | HOME DEPOT INC COM | $836.00万 | 0.50% | 25,421 | -558 | -2.1% | -$18.35万 | 减仓 |
| V | VISA INC COM CL A | $822.00万 | 0.49% | 27,198 | -178 | -0.7% | -$5.38万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $791.10万 | 0.47% | 160,160 | -631 | -0.4% | -$3.12万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $784.10万 | 0.47% | 37,899 | -53 | -0.1% | -$1.10万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $699.70万 | 0.42% | 28,656 | 107 | 0.4% | $2.61万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $696.70万 | 0.42% | 28,199 | 744 | 2.7% | $18.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $693.60万 | 0.41% | 14,658 | 181 | 1.3% | $8.56万 | 加仓 |
| CAT | CATERPILLAR INC COM | $690.80万 | 0.41% | 9,751 | 76 | 0.8% | $5.38万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $690.30万 | 0.41% | 124,342 | -794 | -0.6% | -$4.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $688.80万 | 0.41% | 33,864 | 1,037 | 3.2% | $21.09万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $673.50万 | 0.40% | 43,423 | -698 | -1.6% | -$10.83万 | 减仓 |
| GLW | CORNING INC COM | $662.40万 | 0.40% | 48,722 | -14 | -0.0% | -$1,903 | 减仓 |
| BAC | BANK OF AMER CORP COM | $649.60万 | 0.39% | 133,252 | -2,064 | -1.5% | -$10.06万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $647.70万 | 0.39% | 3,746 | -38 | -1.0% | -$6.57万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $646.50万 | 0.39% | 168,276 | 20,644 | 14.0% | $79.31万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $645.20万 | 0.39% | 33,621 | 1,048 | 3.2% | $20.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $631.40万 | 0.38% | 25,831 | 992 | 4.0% | $24.25万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $628.10万 | 0.38% | 83,540 | 13,634 | 19.5% | $102.51万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $607.80万 | 0.36% | 56,479 | -7,681 | -12.0% | -$82.66万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $578.90万 | 0.35% | 198,747 | 13,562 | 7.3% | $39.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $550.50万 | 0.33% | 11,018 | -79 | -0.7% | -$3.95万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $537.60万 | 0.32% | 175,250 | -11,169 | -6.0% | -$34.26万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $531.50万 | 0.32% | 33,124 | 7,595 | 29.8% | $121.87万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $530.10万 | 0.32% | 47,859 | 6,652 | 16.1% | $73.68万 | 加仓 |
| RTX | RTX CORPORATION COM | $525.90万 | 0.31% | 27,264 | 667 | 2.5% | $12.87万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $524.70万 | 0.31% | 131,815 | -6,205 | -4.5% | -$24.70万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $519.90万 | 0.31% | 151,097 | 11,771 | 8.4% | $40.50万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $510.70万 | 0.30% | 3,867 | 93 | 2.5% | $12.28万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $506.60万 | 0.30% | 12,441 | 277 | 2.3% | $11.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $503.30万 | 0.30% | 12,891 | -777 | -5.7% | -$30.34万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $489.30万 | 0.29% | 37,282 | 920 | 2.5% | $12.07万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $478.00万 | 0.29% | 87,166 | 21,396 | 32.5% | $117.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $472.50万 | 0.28% | 22,117 | -262 | -1.2% | -$5.60万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $471.80万 | 0.28% | 10,186 | -76 | -0.7% | -$3.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $469.90万 | 0.28% | 5,555 | 183 | 3.4% | $15.48万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $465.70万 | 0.28% | 130,876 | -37,164 | -22.1% | -$132.24万 | 减仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $463.90万 | 0.28% | 60,904 | 6,669 | 12.3% | $50.80万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $445.10万 | 0.27% | 159,827 | -1,939 | -1.2% | -$5.40万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $439.10万 | 0.26% | 6,249 | 1,060 | 20.4% | $74.48万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $436.80万 | 0.26% | 16,680 | 185 | 1.1% | $4.84万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $435.60万 | 0.26% | 13,256 | 34 | 0.3% | $1.12万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $431.20万 | 0.26% | 6,631 | 50 | 0.8% | $3.25万 | 加仓 |
| ABBV | ABBVIE INC COM | $430.70万 | 0.26% | 19,806 | -11 | -0.1% | -$2,392 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $430.30万 | 0.26% | 101,277 | 4,068 | 4.2% | $17.28万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $428.30万 | 0.26% | 209,989 | 22,471 | 12.0% | $45.83万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $423.90万 | 0.25% | 55,774 | 5,532 | 11.0% | $42.04万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $421.40万 | 0.25% | 65,772 | 1,382 | 2.1% | $8.85万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $412.40万 | 0.25% | 47,608 | -2,617 | -5.2% | -$22.67万 | 减仓 |
| LIN | LINDE PLC SHS | $409.90万 | 0.24% | 8,269 | -30 | -0.4% | -$1.49万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $403.70万 | 0.24% | 204,719 | 22,419 | 12.3% | $44.21万 | 加仓 |
| CSCO | CISCO SYS INC COM | $403.60万 | 0.24% | 52,023 | 505 | 1.0% | $3.92万 | 加仓 |
| AGX | ARGAN INC COM | $393.10万 | 0.23% | 7,218 | -2 | -0.0% | -$1,089 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $391.40万 | 0.23% | 26,763 | 95 | 0.4% | $1.39万 | 加仓 |
| GLD | SPDR GOLD SHARES | $389.10万 | 0.23% | 9,043 | -1,428 | -13.6% | -$61.44万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $385.90万 | 0.23% | 51,125 | 8,331 | 19.5% | $62.88万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $383.40万 | 0.23% | 175,555 | 17,804 | 11.3% | $38.88万 | 加仓 |
| TSLA | TESLA INC COM | $374.30万 | 0.22% | 10,068 | -636 | -5.9% | -$23.64万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $365.30万 | 0.22% | 8,363 | -86 | -1.0% | -$3.76万 | 减仓 |