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 |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $359.30万 | 0.21% | 161,277 | 2,655 | 1.7% | $5.91万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $356.20万 | 0.21% | 36,837 | -890 | -2.4% | -$8.61万 | 减仓 |
| URI | UNITED RENTALS INC COM | $353.80万 | 0.21% | 4,856 | -135 | -2.7% | -$9.84万 | 减仓 |
| KLAC | KLA CORP COM NEW | $351.10万 | 0.21% | 2,384 | -26 | -1.1% | -$3.83万 | 减仓 |
| FAST | FASTENAL CO COM | $346.80万 | 0.21% | 74,754 | -6,130 | -7.6% | -$28.44万 | 减仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $346.50万 | 0.21% | 29,310 | 402 | 1.4% | $4.75万 | 加仓 |
| MCD | MCDONALDS CORP COM | $337.30万 | 0.20% | 10,855 | 51 | 0.5% | $1.58万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $334.20万 | 0.20% | 35,613 | 2,798 | 8.5% | $26.26万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $324.10万 | 0.19% | 11,287 | 247 | 2.2% | $7.09万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $321.70万 | 0.19% | 16,400 | 503 | 3.2% | $9.87万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $315.30万 | 0.19% | 24,616 | 585 | 2.4% | $7.49万 | 加仓 |
| PEN | PENUMBRA INC COM | $305.80万 | 0.18% | 9,314 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $304.50万 | 0.18% | 8,872 | 474 | 5.6% | $16.27万 | 加仓 |
| MCK | MCKESSON CORP COM | $302.40万 | 0.18% | 3,495 | 38 | 1.1% | $3.29万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $294.50万 | 0.18% | 41,022 | 2,333 | 6.0% | $16.75万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $291.40万 | 0.17% | 95,546 | 25,801 | 37.0% | $78.69万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $287.40万 | 0.17% | 46,884 | -737 | -1.5% | -$4.52万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $286.90万 | 0.17% | 34,785 | 2,857 | 8.9% | $23.56万 | 加仓 |
| — | HONEYWELL INTL INC COM | $271.20万 | 0.16% | 12,002 | 119 | 1.0% | $2.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $270.20万 | 0.16% | 16,466 | 965 | 6.2% | $15.84万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $264.50万 | 0.16% | 12,176 | 552 | 4.7% | $11.99万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $264.30万 | 0.16% | 29,204 | 1,252 | 4.5% | $11.33万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $263.50万 | 0.16% | 24,861 | -1,923 | -7.2% | -$20.38万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $257.80万 | 0.15% | 6,725 | 81 | 1.2% | $3.11万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $257.50万 | 0.15% | 20,721 | -272 | -1.3% | -$3.38万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $256.90万 | 0.15% | 11,949 | -117 | -1.0% | -$2.52万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $255.90万 | 0.15% | 34,088 | -755 | -2.2% | -$5.67万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $254.10万 | 0.15% | 62,700 | 3,240 | 5.4% | $13.13万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $253.20万 | 0.15% | 16,728 | -683 | -3.9% | -$10.34万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $253.10万 | 0.15% | 17,089 | -63 | -0.4% | -$9,331 | 减仓 |
| WFC | WELLS FARGO & CO COM | $251.00万 | 0.15% | 31,529 | -556 | -1.7% | -$4.43万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $250.80万 | 0.15% | 24,176 | 131 | 0.5% | $1.36万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $249.00万 | 0.15% | 108,602 | 10,101 | 10.3% | $23.16万 | 加仓 |
| KO | COCA COLA CO COM | $248.80万 | 0.15% | 32,726 | -565 | -1.7% | -$4.30万 | 减仓 |
| BA | BOEING CO COM | $244.20万 | 0.15% | 12,271 | -96 | -0.8% | -$1.91万 | 减仓 |
| AMGN | AMGEN INC COM | $242.90万 | 0.15% | 6,905 | 66 | 1.0% | $2.32万 | 加仓 |
| ATI | ATI INC COM | $242.00万 | 0.14% | 16,639 | 2,686 | 19.3% | $39.07万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $238.30万 | 0.14% | 20,090 | -2 | -0.0% | -$237 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $237.50万 | 0.14% | 11,415 | 444 | 4.0% | $9.24万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $236.30万 | 0.14% | 26,904 | -1,383 | -4.9% | -$12.15万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $234.40万 | 0.14% | 89,477 | 1,066 | 1.2% | $2.79万 | 加仓 |
| WULF | TERAWULF INC COM | $232.30万 | 0.14% | 161,000 | 26,400 | 19.6% | $38.09万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $230.80万 | 0.14% | 69,193 | 3,803 | 5.8% | $12.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $229.30万 | 0.14% | 4,975 | 40 | 0.8% | $1.84万 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $228.20万 | 0.14% | 93,580 | 23,232 | 33.0% | $56.65万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $227.60万 | 0.14% | 35,624 | 851 | 2.4% | $5.44万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $222.10万 | 0.13% | 49,041 | 42 | 0.1% | $1,902 | 加仓 |
| AZO | AUTOZONE INC COM | $218.50万 | 0.13% | 647 | -9 | -1.4% | -$3.04万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $218.10万 | 0.13% | 58,638 | 11,715 | 25.0% | $43.57万 | 加仓 |
| XPO | XPO INC COM | $217.20万 | 0.13% | 11,165 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $215.50万 | 0.13% | 13,038 | 81 | 0.6% | $1.34万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $215.40万 | 0.13% | 21,419 | 3,558 | 19.9% | $35.78万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $214.00万 | 0.13% | 95,427 | -4,147 | -4.2% | -$9.30万 | 减仓 |
| MRK | MERCK & CO INC COM | $213.70万 | 0.13% | 17,768 | 1,467 | 9.0% | $17.64万 | 加仓 |
| NTRA | NATERA INC COM | $213.60万 | 0.13% | 10,683 | -446 | -4.0% | -$8.92万 | 减仓 |
| — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | $213.60万 | 0.13% | 90,382 | 59,566 | 193.3% | $140.77万 | 加仓 |
| NFLX | NETFLIX INC. COM | $213.10万 | 0.13% | 22,164 | -423 | -1.9% | -$4.07万 | 减仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $212.50万 | 0.13% | 9,887 | 160 | 1.6% | $3.44万 | 加仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $212.20万 | 0.13% | 41,382 | 1,241 | 3.1% | $6.36万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $211.60万 | 0.13% | 8,956 | -251 | -2.7% | -$5.93万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $210.60万 | 0.13% | 31,194 | 6 | 0.0% | $405 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $209.40万 | 0.13% | 6,583 | 6 | 0.1% | $1,909 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $207.30万 | 0.12% | 2,315 | -13 | -0.6% | -$1.16万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $206.70万 | 0.12% | 41,762 | 9,568 | 29.7% | $47.36万 | 加仓 |
| LOW | LOWES COS INC COM | $199.70万 | 0.12% | 8,454 | -71 | -0.8% | -$1.68万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $199.70万 | 0.12% | 5,144 | 3,102 | 151.9% | $120.43万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $199.00万 | 0.12% | 59,002 | 3,361 | 6.0% | $11.34万 | 加仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $196.80万 | 0.12% | 58,634 | -1,494 | -2.5% | -$5.01万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $195.50万 | 0.12% | 5,999 | -10 | -0.2% | -$3,259 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $194.90万 | 0.12% | 16,912 | 702 | 4.3% | $8.09万 | 加仓 |
| C | CITIGROUP INC COM NEW | $194.30万 | 0.12% | 17,140 | -130 | -0.8% | -$1.47万 | 减仓 |
| OKLO | OKLO INC COM CL A | $193.60万 | 0.12% | 39,055 | 3,947 | 11.2% | $19.57万 | 加仓 |
| QCOM | QUALCOMM INC COM | $192.30万 | 0.11% | 14,935 | -243 | -1.6% | -$3.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $190.80万 | 0.11% | 20,550 | 32 | 0.2% | $2,971 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $190.80万 | 0.11% | 19,265 | 1,067 | 5.9% | $10.57万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $190.50万 | 0.11% | 132,052 | 200 | 0.2% | $2,885 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $189.20万 | 0.11% | 19,430 | 2,270 | 13.2% | $22.10万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $188.40万 | 0.11% | 32,555 | -2,453 | -7.0% | -$14.20万 | 减仓 |
| PSX | PHILLIPS 66 COM | $187.00万 | 0.11% | 10,266 | -39 | -0.4% | -$7,104 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $184.10万 | 0.11% | 23,765 | 1,518 | 6.8% | $11.76万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $183.60万 | 0.11% | 35,113 | 865 | 2.5% | $4.52万 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $183.00万 | 0.11% | 46,955 | 11,738 | 33.3% | $45.75万 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $182.50万 | 0.11% | 41,725 | 283 | 0.7% | $1.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $181.90万 | 0.11% | 432 | -120 | -21.7% | -$50.53万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $180.50万 | 0.11% | 9,211 | 1 | 0.0% | $196 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $178.70万 | 0.11% | 18,868 | 2,475 | 15.1% | $23.44万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $177.60万 | 0.11% | 24,295 | 17 | 0.1% | $1,243 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $177.30万 | 0.11% | 14,443 | 563 | 4.1% | $6.91万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $177.30万 | 0.11% | 37,675 | 1,829 | 5.1% | $8.61万 | 加仓 |
| ORCL | ORACLE CORP COM | $176.40万 | 0.11% | 11,996 | -2,740 | -18.6% | -$40.29万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $176.20万 | 0.11% | 28,768 | 240 | 0.8% | $1.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $175.90万 | 0.11% | 6,502 | -173 | -2.6% | -$4.68万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $175.80万 | 0.10% | 16,033 | 1,803 | 12.7% | $19.77万 | 加仓 |
| HEI | HEICO CORP NEW COM | $174.20万 | 0.10% | 6,355 | 90 | 1.4% | $2.47万 | 加仓 |
| FSLY | FASTLY INC CL A | $171.60万 | 0.10% | 59,063 | 59,063 | — | $171.60万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $170.20万 | 0.10% | 17,385 | 4 | 0.0% | $392 | 加仓 |
| CTAS | CINTAS CORP COM | $168.90万 | 0.10% | 9,991 | -121 | -1.2% | -$2.05万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $168.20万 | 0.10% | 16,391 | -263 | -1.6% | -$2.70万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $166.50万 | 0.10% | 24,448 | 1,935 | 8.6% | $13.18万 | 加仓 |
| PEP | PEPSICO INC COM | $164.40万 | 0.10% | 10,587 | -309 | -2.8% | -$4.80万 | 减仓 |