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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $185.10万 | 0.09% | 45,388 | 34,055 | 300.5% | $138.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $182.50万 | 0.09% | 20,796 | 246 | 1.2% | $2.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $179.00万 | 0.09% | 4,502 | -473 | -9.5% | -$18.81万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $177.80万 | 0.09% | 14,949 | -2,436 | -14.0% | -$28.97万 | 减仓 |
| LOW | LOWES COS INC COM | $177.40万 | 0.09% | 8,047 | -407 | -4.8% | -$8.97万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $174.90万 | 0.08% | 59,443 | -3,809 | -6.0% | -$11.21万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $174.00万 | 0.08% | 22,236 | -100 | -0.4% | -$7,825 | 减仓 |
| VSAT | VIASAT INC COM | $173.70万 | 0.08% | 19,346 | 7,334 | 61.1% | $65.85万 | 加仓 |
| PSX | PHILLIPS 66 COM | $173.50万 | 0.08% | 10,266 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $172.60万 | 0.08% | 2,388 | -46 | -1.9% | -$3.32万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $171.20万 | 0.08% | 22,868 | -1,427 | -5.9% | -$10.68万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $167.00万 | 0.08% | 28,083 | 399 | 1.4% | $2.37万 | 加仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $165.30万 | 0.08% | 11,308 | -1,350 | -10.7% | -$19.73万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $165.00万 | 0.08% | 85,404 | -13,171 | -13.4% | -$25.45万 | 减仓 |
| MTZ | MASTEC INC COM | $163.90万 | 0.08% | 3,941 | 117 | 3.1% | $4.87万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $163.80万 | 0.08% | 27,948 | 966 | 3.6% | $5.66万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $163.30万 | 0.08% | 9,004 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $162.60万 | 0.08% | 18,505 | 1,345 | 7.8% | $11.82万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $161.70万 | 0.08% | 6,714 | 2,418 | 56.3% | $58.24万 | 加仓 |
| VST | VISTRA CORP COM | $161.20万 | 0.08% | 10,164 | 550 | 5.7% | $8.72万 | 加仓 |
| NFLX | NETFLIX INC. COM | $159.60万 | 0.08% | 22,366 | 202 | 0.9% | $1.44万 | 加仓 |
| — | PACER US EXPORT LEADERS ETF | $157.20万 | 0.08% | 20,736 | 1,392 | 7.2% | $10.55万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $156.00万 | 0.07% | 60,351 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $154.20万 | 0.07% | 13,112 | -893 | -6.4% | -$10.50万 | 减仓 |
| VICR | VICOR CORP COM | $152.40万 | 0.07% | 4,015 | 932 | 30.2% | $35.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $151.10万 | 0.07% | 12,954 | -13,809 | -51.6% | -$161.07万 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $150.70万 | 0.07% | 16,390 | -841 | -4.9% | -$7.73万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $150.10万 | 0.07% | 31,399 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $149.40万 | 0.07% | 28,133 | -635 | -2.2% | -$3.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $149.20万 | 0.07% | 5,307 | 648 | 13.9% | $18.22万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $142.70万 | 0.07% | 32,970 | -717 | -2.1% | -$3.10万 | 减仓 |
| EZPW | EZCORP INC CL A NON VTG | $142.70万 | 0.07% | 41,297 | 882 | 2.2% | $3.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $142.20万 | 0.07% | 15,677 | -714 | -4.4% | -$6.48万 | 减仓 |
| PEP | PEPSICO INC COM | $142.00万 | 0.07% | 10,493 | -94 | -0.9% | -$1.27万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $141.10万 | 0.07% | 9,863 | -168 | -1.7% | -$2.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $140.60万 | 0.07% | 4,159 | -163 | -3.8% | -$5.51万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $140.20万 | 0.07% | 8,478 | 1,693 | 25.0% | $28.00万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $139.10万 | 0.07% | 6,244 | 55 | 0.9% | $1.23万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $138.00万 | 0.07% | 27,169 | 3 | 0.0% | $152 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $136.40万 | 0.07% | 10,803 | -454 | -4.0% | -$5.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $136.00万 | 0.07% | 4,840 | -150 | -3.0% | -$4.21万 | 减仓 |
| ROKU | ROKU INC COM CL A | $135.90万 | 0.07% | 9,845 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $135.40万 | 0.06% | 15,844 | -260 | -1.6% | -$2.22万 | 减仓 |
| INTC | INTEL CORP COM | $133.70万 | 0.06% | 9,580 | 9,580 | — | $133.70万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $132.70万 | 0.06% | 14,413 | -688 | -4.6% | -$6.33万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $131.50万 | 0.06% | 13,636 | -1,470 | -9.7% | -$14.18万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $131.20万 | 0.06% | 5,863 | -6,139 | -51.1% | -$137.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $131.10万 | 0.06% | 2,574 | -7 | -0.3% | -$3,565 | 减仓 |
| CAVA | CAVA GROUP INC COM | $130.90万 | 0.06% | 16,684 | -1,266 | -7.1% | -$9.93万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $129.60万 | 0.06% | 5,863 | 5,863 | — | $129.60万 | 新建仓 |
| FSLY | FASTLY INC CL A | $129.50万 | 0.06% | 70,580 | 11,517 | 19.5% | $21.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $129.30万 | 0.06% | 40,926 | -8,115 | -16.5% | -$25.64万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $127.60万 | 0.06% | 23,875 | -573 | -2.3% | -$3.06万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $126.30万 | 0.06% | 3,454 | 210 | 6.5% | $7.68万 | 加仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $124.90万 | 0.06% | 25,475 | -2,513 | -9.0% | -$12.32万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $124.40万 | 0.06% | 45,300 | 987 | 2.2% | $2.71万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $124.20万 | 0.06% | 28,798 | -299 | -1.0% | -$1.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $124.10万 | 0.06% | 8,468 | -285 | -3.3% | -$4.18万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $123.00万 | 0.06% | 23,132 | 0 | 0.0% | — | 不变 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $122.40万 | 0.06% | 6,628 | 239 | 3.7% | $4.41万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $122.40万 | 0.06% | 11,096 | 87 | 0.8% | $9,597 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $122.20万 | 0.06% | 29,630 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $121.60万 | 0.06% | 13,598 | -3,281 | -19.4% | -$29.34万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $121.60万 | 0.06% | 48,512 | 446 | 0.9% | $1.12万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $121.30万 | 0.06% | 20,328 | -650 | -3.1% | -$3.88万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A COM | $120.80万 | 0.06% | 47,984 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $120.50万 | 0.06% | 42,623 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $120.00万 | 0.06% | 7,905 | -33 | -0.4% | -$5,009 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $120.00万 | 0.06% | 10,250 | 585 | 6.1% | $6.85万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $119.50万 | 0.06% | 32,435 | 14 | 0.0% | $516 | 加仓 |
| PSA | PUBLIC STORAGE COM | $117.80万 | 0.06% | 3,702 | 1 | 0.0% | $318 | 加仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $117.10万 | 0.06% | 13,742 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $116.60万 | 0.06% | 12,040 | 11 | 0.1% | $1,065 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $116.10万 | 0.06% | 70,414 | 3,349 | 5.0% | $5.52万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $115.50万 | 0.06% | 22,637 | 5,701 | 33.7% | $29.09万 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $115.40万 | 0.06% | 24,295 | -17,430 | -41.8% | -$82.79万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $115.30万 | 0.06% | 4,432 | -293 | -6.2% | -$7.62万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $115.26万 | 0.06% | 31,134 | 31,134 | — | $115.26万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $114.70万 | 0.06% | 30,760 | -355 | -1.1% | -$1.32万 | 减仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $114.40万 | 0.05% | 5,793 | -144 | -2.4% | -$2.84万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $114.30万 | 0.05% | 10,182 | 10,182 | — | $114.30万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $114.20万 | 0.05% | 3,055 | -324 | -9.6% | -$12.11万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $114.10万 | 0.05% | 7,810 | -10 | -0.1% | -$1,461 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $114.10万 | 0.05% | 26,406 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $113.90万 | 0.05% | 9,173 | -63 | -0.7% | -$7,823 | 减仓 |
| CTAS | CINTAS CORP COM | $113.60万 | 0.05% | 6,684 | -3,307 | -33.1% | -$56.21万 | 减仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $113.40万 | 0.05% | 25,829 | 2,749 | 11.9% | $12.07万 | 加仓 |
| POWL | POWELL INDS INC COM | $112.40万 | 0.05% | 3,927 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $111.60万 | 0.05% | 22,048 | 188 | 0.9% | $9,516 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $111.50万 | 0.05% | 30,976 | 10,093 | 48.3% | $36.33万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $110.70万 | 0.05% | 20,101 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A SHS | $110.70万 | 0.05% | 34,764 | 10,911 | 45.7% | $34.74万 | 加仓 |
| NEM | NEWMONT CORP COM | $110.20万 | 0.05% | 11,805 | 1,519 | 14.8% | $14.18万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $110.10万 | 0.05% | 14,458 | 75 | 0.5% | $5,711 | 加仓 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $109.50万 | 0.05% | 43,166 | 23,132 | 115.5% | $58.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $108.00万 | 0.05% | 4,351 | 2,181 | 100.5% | $54.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $107.00万 | 0.05% | 6,003 | -4,797 | -44.4% | -$85.50万 | 减仓 |
| UNP | UNION PAC CORP COM | $107.00万 | 0.05% | 3,934 | 36 | 0.9% | $9,792 | 加仓 |
| ALL | ALLSTATE CORP COM | $106.60万 | 0.05% | 4,482 | -452 | -9.2% | -$10.75万 | 减仓 |
| STE | STERIS PLC SHS USD | $106.00万 | 0.05% | 5,037 | -128 | -2.5% | -$2.69万 | 减仓 |