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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO COM | $105.60万 | 0.05% | 18,341 | -7,660 | -29.5% | -$44.10万 | 减仓 |
| — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | $105.50万 | 0.05% | 14,177 | 5,592 | 65.1% | $41.61万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $105.40万 | 0.05% | 43,509 | 2,805 | 6.9% | $6.80万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $105.20万 | 0.05% | 3,503 | 2 | 0.1% | $601 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $104.90万 | 0.05% | 82,118 | -7,595 | -8.5% | -$9.70万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $104.40万 | 0.05% | 5,095 | 12 | 0.2% | $2,459 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $103.70万 | 0.05% | 7,830 | -130 | -1.6% | -$1.72万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $103.60万 | 0.05% | 11,618 | 1,123 | 10.7% | $10.01万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $103.00万 | 0.05% | 2,781 | 3 | 0.1% | $1,111 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $102.60万 | 0.05% | 8,609 | 3 | 0.0% | $358 | 加仓 |
| DE | DEERE & CO COM | $102.40万 | 0.05% | 1,615 | 17 | 1.1% | $1.08万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $102.20万 | 0.05% | 44,657 | -2,731 | -5.8% | -$6.25万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $101.80万 | 0.05% | 4,152 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $101.40万 | 0.05% | 9,764 | 223 | 2.3% | $2.32万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $101.20万 | 0.05% | 15,871 | 68 | 0.4% | $4,336 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $100.60万 | 0.05% | 26,456 | 362 | 1.4% | $1.38万 | 加仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $99.30万 | 0.05% | 18,836 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $99.20万 | 0.05% | 13,992 | -365 | -2.5% | -$2.59万 | 减仓 |
| AIR | AAR CORP COM | $98.70万 | 0.05% | 6,912 | 2,405 | 53.4% | $34.34万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $98.30万 | 0.05% | 5,568 | -5 | -0.1% | -$883 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $97.60万 | 0.05% | 8,172 | -852 | -9.4% | -$10.18万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $97.50万 | 0.05% | 3,607 | 12 | 0.3% | $3,244 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $94.60万 | 0.05% | 2,463 | -29 | -1.2% | -$1.11万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $94.40万 | 0.05% | 144,670 | 144,670 | — | $94.40万 | 新建仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $93.70万 | 0.04% | 12,358 | -2,023 | -14.1% | -$15.34万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $93.20万 | 0.04% | 16,589 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $92.50万 | 0.04% | 10,202 | 304 | 3.1% | $2.76万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $92.50万 | 0.04% | 4,859 | -193 | -3.8% | -$3.67万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $90.10万 | 0.04% | 8,871 | 8,871 | — | $90.10万 | 新建仓 |
| LASR | NLIGHT INC COM | $88.40万 | 0.04% | 12,704 | 760 | 6.4% | $5.29万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $88.00万 | 0.04% | 18,833 | 17 | 0.1% | $794 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $87.80万 | 0.04% | 17,374 | -3,401 | -16.4% | -$17.19万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $87.40万 | 0.04% | 15,111 | 89 | 0.6% | $5,148 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $85.70万 | 0.04% | 15,299 | 7,458 | 95.1% | $41.78万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $85.30万 | 0.04% | 10,506 | 2,084 | 24.7% | $16.92万 | 加仓 |
| MTB | M & T BK CORP COM | $84.10万 | 0.04% | 3,536 | 71 | 2.0% | $1.69万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $83.70万 | 0.04% | 8,696 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A COM | $83.00万 | 0.04% | 67,854 | 67,854 | — | $83.00万 | 新建仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $80.50万 | 0.04% | 12,486 | 1 | 0.0% | $64 | 加仓 |
| APH | AMPHENOL CORP CL A | $79.80万 | 0.04% | 4,526 | -57 | -1.2% | -$1.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $79.70万 | 0.04% | 10,486 | 1 | 0.0% | $76 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $79.60万 | 0.04% | 4,202 | -30 | -0.7% | -$5,683 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $78.70万 | 0.04% | 32,504 | 3,789 | 13.2% | $9.17万 | 加仓 |
| PFE | PFIZER INC COM | $77.80万 | 0.04% | 32,333 | -1,892 | -5.5% | -$4.55万 | 减仓 |
| DY | DYCOM INDS INC COM | $75.80万 | 0.04% | 1,501 | 339 | 29.2% | $17.12万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $75.20万 | 0.04% | 9,061 | 25 | 0.3% | $2,075 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $74.80万 | 0.04% | 5,738 | 150 | 2.7% | $1.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $74.50万 | 0.04% | 10,327 | -618 | -5.6% | -$4.46万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $74.30万 | 0.04% | 16,144 | -2,147 | -11.7% | -$9.88万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $74.30万 | 0.04% | 7,914 | -219 | -2.7% | -$2.06万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $73.70万 | 0.04% | 7,700 | -3,883 | -33.5% | -$37.17万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $73.20万 | 0.04% | 2,457 | 48 | 2.0% | $1.43万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $72.70万 | 0.03% | 13,560 | 0 | 0.0% | — | 不变 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $72.00万 | 0.03% | 14,161 | 14 | 0.1% | $712 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $71.40万 | 0.03% | 15,625 | 4 | 0.0% | $183 | 加仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $70.80万 | 0.03% | 3,543 | 2,194 | 162.6% | $43.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $69.90万 | 0.03% | 9,384 | 6 | 0.1% | $447 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $69.40万 | 0.03% | 107,400 | 1,330 | 1.3% | $8,594 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $68.90万 | 0.03% | 1,970 | 382 | 24.1% | $13.36万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $68.40万 | 0.03% | 2,336 | 203 | 9.5% | $5.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $68.30万 | 0.03% | 21,379 | 3,549 | 19.9% | $11.34万 | 加仓 |
| SO | SOUTHERN CO COM | $67.60万 | 0.03% | 7,071 | 1,019 | 16.8% | $9.74万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $66.70万 | 0.03% | 4,383 | -220 | -4.8% | -$3.35万 | 减仓 |
| GEV | GE VERNOVA INC COM | $66.70万 | 0.03% | 568 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $66.20万 | 0.03% | 6,419 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $65.80万 | 0.03% | 10,171 | -1,987 | -16.3% | -$12.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $65.70万 | 0.03% | 2,750 | -158 | -5.4% | -$3.77万 | 减仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $65.60万 | 0.03% | 18,846 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $65.30万 | 0.03% | 11,621 | -46 | -0.4% | -$2,585 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $65.00万 | 0.03% | 1,297 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $64.90万 | 0.03% | 4,724 | 138 | 3.0% | $1.90万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $63.90万 | 0.03% | 6,254 | 77 | 1.2% | $7,867 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $63.80万 | 0.03% | 2,532 | 211 | 9.1% | $5.32万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $63.40万 | 0.03% | 12,001 | 4,123 | 52.3% | $21.78万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $63.20万 | 0.03% | 11,989 | 1,104 | 10.1% | $5.82万 | 加仓 |
| USB | US BANCORP COM NEW | $62.30万 | 0.03% | 10,328 | -368 | -3.4% | -$2.22万 | 减仓 |
| FLEX | FLEX LTD ORD | $62.20万 | 0.03% | 3,840 | 3,840 | — | $62.20万 | 新建仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $61.70万 | 0.03% | 1,688 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $61.60万 | 0.03% | 24,435 | -2,170 | -8.2% | -$5.47万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $61.50万 | 0.03% | 5,974 | -184 | -3.0% | -$1.89万 | 减仓 |
| DIS | DISNEY WALT CO COM | $61.10万 | 0.03% | 6,348 | -200 | -3.1% | -$1.93万 | 减仓 |
| CI | THE CIGNA GROUP COM | $60.70万 | 0.03% | 2,202 | -392 | -15.1% | -$10.81万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $60.50万 | 0.03% | 41,642 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $60.30万 | 0.03% | 2,695 | 175 | 6.9% | $3.92万 | 加仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $59.90万 | 0.03% | 4,829 | 354 | 7.9% | $4.39万 | 加仓 |
| CSX | CSX CORP COM | $59.90万 | 0.03% | 12,609 | 1,566 | 14.2% | $7.44万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $59.80万 | 0.03% | 9,951 | -405 | -3.9% | -$2.43万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $59.10万 | 0.03% | 3,464 | 3,464 | — | $59.10万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $58.80万 | 0.03% | 16,020 | -3,059 | -16.0% | -$11.23万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $57.50万 | 0.03% | 2,623 | 163 | 6.6% | $3.57万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $56.70万 | 0.03% | 7,889 | 1,400 | 21.6% | $10.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $56.60万 | 0.03% | 1,799 | -40 | -2.2% | -$1.26万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $56.50万 | 0.03% | 8,809 | 1,938 | 28.2% | $12.43万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $56.30万 | 0.03% | 8,104 | 503 | 6.6% | $3.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $56.20万 | 0.03% | 2,150 | 1 | 0.0% | $261 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $55.50万 | 0.03% | 2,545 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $55.50万 | 0.03% | 19,484 | 2,205 | 12.8% | $6.28万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $54.50万 | 0.03% | 11,850 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $54.50万 | 0.03% | 5,765 | 5,765 | — | $54.50万 | 新建仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $54.40万 | 0.03% | 10,756 | 2 | 0.0% | $101 | 加仓 |