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 |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $449.40万 | 0.22% | 230,021 | 25,302 | 12.4% | $49.43万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $441.00万 | 0.21% | 6,724 | -1 | -0.0% | -$656 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $439.90万 | 0.21% | 46,093 | -1,515 | -3.2% | -$14.46万 | 减仓 |
| TSLA | TESLA INC COM | $432.50万 | 0.21% | 10,282 | 214 | 2.1% | $9.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $427.90万 | 0.21% | 4,435 | 445 | 11.2% | $42.93万 | 加仓 |
| LIN | LINDE PLC SHS | $427.60万 | 0.21% | 8,239 | -30 | -0.4% | -$1.56万 | 减仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $422.70万 | 0.20% | 209,387 | -602 | -0.3% | -$1.22万 | 减仓 |
| WULF | TERAWULF INC COM | $400.30万 | 0.19% | 162,075 | 1,075 | 0.7% | $2.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $394.10万 | 0.19% | 21,074 | 1,644 | 8.5% | $30.74万 | 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 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $376.60万 | 0.18% | 17,283 | 883 | 5.4% | $19.24万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $372.40万 | 0.18% | 46,221 | 1,073 | 2.4% | $8.65万 | 加仓 |
| FAST | FASTENAL CO COM | $359.20万 | 0.17% | 74,794 | 40 | 0.1% | $1,921 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $359.00万 | 0.17% | 165,829 | -9,726 | -5.5% | -$21.06万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $357.40万 | 0.17% | 34,062 | -26 | -0.1% | -$2,728 | 减仓 |
| ATI | ATI INC COM | $354.20万 | 0.17% | 17,971 | 1,332 | 8.0% | $26.25万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $349.20万 | 0.17% | 33,590 | -3,247 | -8.8% | -$33.76万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $349.00万 | 0.17% | 99,036 | 3,490 | 3.7% | $12.30万 | 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 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $344.30万 | 0.17% | 221,617 | 132,140 | 147.7% | $205.29万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $335.80万 | 0.16% | 151,702 | -9,575 | -5.9% | -$21.19万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $331.90万 | 0.16% | 45,925 | -959 | -2.0% | -$6.93万 | 减仓 |
| GLD | SPDR GOLD SHARES | $325.90万 | 0.16% | 8,847 | -196 | -2.2% | -$7.22万 | 减仓 |
| QCOM | QUALCOMM INC COM | $322.90万 | 0.15% | 17,478 | 2,543 | 17.0% | $46.98万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $316.60万 | 0.15% | 131,972 | -80 | -0.1% | -$1,919 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $310.00万 | 0.15% | 8,743 | 108 | 1.3% | $3.83万 | 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 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $304.40万 | 0.15% | 18,074 | 5,993 | 49.6% | $100.93万 | 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 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $300.50万 | 0.14% | 72,955 | 3,762 | 5.4% | $15.50万 | 加仓 |
| BA | BOEING CO COM | $294.30万 | 0.14% | 13,599 | 1,328 | 10.8% | $28.74万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $289.30万 | 0.14% | 20,010 | -80 | -0.4% | -$1.16万 | 减仓 |
| PEN | PENUMBRA INC COM | $289.20万 | 0.14% | 9,159 | -155 | -1.7% | -$4.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $288.50万 | 0.14% | 11,718 | 303 | 2.7% | $7.46万 | 加仓 |
| MCD | MCDONALDS CORP COM | $287.10万 | 0.14% | 10,624 | -231 | -2.1% | -$6.24万 | 减仓 |
| NTRA | NATERA INC COM | $286.80万 | 0.14% | 10,567 | -116 | -1.1% | -$3.15万 | 减仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $283.90万 | 0.14% | 125,114 | 16,512 | 15.2% | $37.47万 | 加仓 |
| 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 |
| UNH | UNITEDHEALTH GROUP INC COM | $278.20万 | 0.13% | 6,693 | 191 | 2.9% | $7.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $274.80万 | 0.13% | 16,180 | 1,737 | 12.0% | $29.50万 | 加仓 |
| KO | COCA COLA CO COM | $274.20万 | 0.13% | 33,751 | 1,025 | 3.1% | $8.33万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $270.90万 | 0.13% | 17,145 | 56 | 0.3% | $8,848 | 加仓 |
| 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 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $269.90万 | 0.13% | 33,600 | -7,422 | -18.1% | -$59.62万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $266.60万 | 0.13% | 11,968 | -208 | -1.7% | -$4.63万 | 减仓 |
| MCK | MCKESSON CORP COM | $264.00万 | 0.13% | 3,495 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $262.10万 | 0.13% | 27,414 | 510 | 1.9% | $4.88万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $261.70万 | 0.13% | 5,336 | 192 | 3.7% | $9.42万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $261.60万 | 0.13% | 6,588 | 5 | 0.1% | $1,985 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $260.20万 | 0.12% | 16,651 | -77 | -0.5% | -$1.20万 | 减仓 |
| 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 |
| CRWV | COREWEAVE INC COM CL A | $255.50万 | 0.12% | 25,675 | 1,910 | 8.0% | $19.01万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $253.90万 | 0.12% | 30,729 | -800 | -2.5% | -$6.61万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $253.40万 | 0.12% | 10,713 | -1,236 | -10.3% | -$29.24万 | 减仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $251.10万 | 0.12% | 19,296 | -10,014 | -34.2% | -$130.31万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $251.00万 | 0.12% | 62,569 | 3,931 | 6.7% | $15.77万 | 加仓 |
| AMGN | AMGEN INC COM | $250.60万 | 0.12% | 6,922 | 17 | 0.2% | $6,155 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $250.40万 | 0.12% | 173,430 | 135,755 | 360.3% | $196.00万 | 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 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $248.80万 | 0.12% | 9,093 | 137 | 1.5% | $3.75万 | 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 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $244.90万 | 0.12% | 41,582 | 200 | 0.5% | $1.18万 | 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 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $241.80万 | 0.12% | 35,786 | 162 | 0.5% | $1.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $241.20万 | 0.12% | 13,337 | 299 | 2.3% | $5.41万 | 加仓 |
| C | CITIGROUP INC COM NEW | $239.50万 | 0.11% | 17,113 | -27 | -0.2% | -$3,779 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $237.70万 | 0.11% | 59,210 | 208 | 0.4% | $8,350 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $235.50万 | 0.11% | 105,921 | 64,159 | 153.6% | $142.65万 | 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 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $234.30万 | 0.11% | 28,386 | 3,637 | 14.7% | $30.02万 | 加仓 |
| XPO | XPO INC COM | $230.70万 | 0.11% | 11,240 | 75 | 0.7% | $1.54万 | 加仓 |
| 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 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $229.70万 | 0.11% | 23,785 | -5,419 | -18.6% | -$52.33万 | 减仓 |
| MRK | MERCK & CO INC COM | $226.60万 | 0.11% | 17,635 | -133 | -0.7% | -$1.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $226.50万 | 0.11% | 2,316 | 1 | 0.0% | $978 | 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 |
| OKLO | OKLO INC COM CL A | $222.30万 | 0.11% | 42,492 | 3,437 | 8.8% | $17.98万 | 加仓 |
| HUT | HUT 8 CORP COM | $221.20万 | 0.11% | 19,161 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $219.60万 | 0.11% | 6,167 | -188 | -3.0% | -$6.69万 | 减仓 |
| ORCL | ORACLE CORP COM | $217.80万 | 0.10% | 14,864 | 2,868 | 23.9% | $42.02万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $217.70万 | 0.10% | 6,350 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $215.50万 | 0.10% | 16,709 | -203 | -1.2% | -$2.62万 | 减仓 |
| TWLO | TWILIO INC CL A | $214.60万 | 0.10% | 10,401 | 135 | 1.3% | $2.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $213.10万 | 0.10% | 6,017 | -2,855 | -32.2% | -$101.11万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $212.90万 | 0.10% | 16,661 | 628 | 3.9% | $8.02万 | 加仓 |
| IONQ | IONQ INC COM | $212.50万 | 0.10% | 39,912 | 1,590 | 4.1% | $8.47万 | 加仓 |
| COHR | COHERENT CORP COM | $210.70万 | 0.10% | 5,342 | 162 | 3.1% | $6.39万 | 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 |
| AZO | AUTOZONE INC COM | $207.10万 | 0.10% | 648 | 1 | 0.2% | $3,196 | 加仓 |
| ETN | EATON CORP PLC SHS | $205.10万 | 0.10% | 4,815 | 440 | 10.1% | $18.74万 | 加仓 |
| CB | CHUBB LIMITED COM | $203.50万 | 0.10% | 5,974 | -25 | -0.4% | -$8,516 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $200.50万 | 0.10% | 8,036 | 237 | 3.0% | $5.91万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $200.40万 | 0.10% | 14,055 | 14,055 | — | $200.40万 | 新建仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $197.20万 | 0.09% | 19,388 | 520 | 2.8% | $5.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $195.20万 | 0.09% | 9,212 | 1 | 0.0% | $212 | 加仓 |
| MXL | MAXLINEAR INC COM | $190.50万 | 0.09% | 14,885 | 14,885 | — | $190.50万 | 新建仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $189.50万 | 0.09% | 33,255 | -1,858 | -5.3% | -$10.59万 | 减仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $187.40万 | 0.09% | 31,296 | -1,259 | -3.9% | -$7.54万 | 减仓 |