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 |
|---|---|---|---|---|---|---|---|---|
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $54.10万 | 0.03% | 14,720 | 286 | 2.0% | $1.05万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $53.80万 | 0.03% | 10,163 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $53.60万 | 0.03% | 1,052 | -13 | -1.2% | -$6,624 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $53.60万 | 0.03% | 29,940 | -11,115 | -27.1% | -$19.90万 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $53.40万 | 0.03% | 3,165 | -300 | -8.7% | -$5.06万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $53.20万 | 0.03% | 29,586 | 29,586 | — | $53.20万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $53.10万 | 0.03% | 6,044 | 193 | 3.3% | $1.70万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $52.90万 | 0.03% | 11,405 | -3 | -0.0% | -$139 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $52.80万 | 0.03% | 13,588 | -10,466 | -43.5% | -$40.67万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $52.70万 | 0.03% | 11,628 | 11,628 | — | $52.70万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $52.60万 | 0.03% | 9,920 | -238 | -2.3% | -$1.26万 | 减仓 |
| NOW | SERVICENOW INC COM | $52.30万 | 0.03% | 5,274 | -6,925 | -56.8% | -$68.67万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $52.30万 | 0.03% | 27,368 | 78 | 0.3% | $1,491 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $52.30万 | 0.03% | 17,350 | -2,562 | -12.9% | -$7.72万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $52.30万 | 0.03% | 10,510 | -28 | -0.3% | -$1,393 | 减仓 |
| MUSA | MURPHY USA INC COM | $52.20万 | 0.03% | 969 | -7 | -0.7% | -$3,771 | 减仓 |
| — | PACER US CASH COWS GROWTH ETF | $52.20万 | 0.03% | 8,855 | 628 | 7.6% | $3.70万 | 加仓 |
| TJX | TJX COS INC NEW COM | $52.00万 | 0.02% | 3,436 | 106 | 3.2% | $1.60万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $51.90万 | 0.02% | 6,548 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $51.70万 | 0.02% | 5,301 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $51.70万 | 0.02% | 2,924 | 2,924 | — | $51.70万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $51.60万 | 0.02% | 22,314 | -4,055 | -15.4% | -$9.38万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $51.50万 | 0.02% | 4,385 | 251 | 6.1% | $2.95万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $51.30万 | 0.02% | 9,623 | 3,719 | 63.0% | $19.83万 | 加仓 |
| FN | FABRINET SHS | $51.30万 | 0.02% | 914 | 389 | 74.1% | $21.83万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $51.20万 | 0.02% | 6,192 | 247 | 4.2% | $2.04万 | 加仓 |
| INTU | INTUIT COM | $50.90万 | 0.02% | 1,951 | -206 | -9.6% | -$5.37万 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $50.90万 | 0.02% | 8,142 | 0 | 0.0% | — | 不变 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $50.60万 | 0.02% | 11,451 | 4,654 | 68.5% | $20.57万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $50.40万 | 0.02% | 2,081 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $50.20万 | 0.02% | 13,672 | 115 | 0.8% | $4,222 | 加仓 |
| CG | CARLYLE GROUP INC COM | $49.90万 | 0.02% | 11,867 | -734 | -5.8% | -$3.09万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $49.90万 | 0.02% | 10,207 | 5,528 | 118.1% | $27.03万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $49.10万 | 0.02% | 3,134 | 40 | 1.3% | $6,267 | 加仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $48.90万 | 0.02% | 5,725 | 1,659 | 40.8% | $14.17万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $48.90万 | 0.02% | 4,128 | 4,128 | — | $48.90万 | 新建仓 |
| BLK | BLACKROCK INC COM | $48.70万 | 0.02% | 507 | -56 | -9.9% | -$5.38万 | 减仓 |
| VVX | V2X INC COM | $48.60万 | 0.02% | 6,526 | 6,526 | — | $48.60万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $48.40万 | 0.02% | 132,150 | -7,400 | -5.3% | -$2.71万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $47.90万 | 0.02% | 6,060 | -499 | -7.6% | -$3.94万 | 减仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $47.90万 | 0.02% | 14,565 | 14,565 | — | $47.90万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $47.30万 | 0.02% | 2,441 | 1 | 0.0% | $194 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $47.30万 | 0.02% | 9,200 | 57 | 0.6% | $2,931 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $47.30万 | 0.02% | 5,342 | 642 | 13.7% | $5.68万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $47.20万 | 0.02% | 3,995 | 18 | 0.5% | $2,127 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $47.20万 | 0.02% | 10,398 | 10,398 | — | $47.20万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $46.80万 | 0.02% | 26,416 | 5 | 0.0% | $89 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $46.70万 | 0.02% | 3,829 | 104 | 2.8% | $1.27万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $46.50万 | 0.02% | 5,144 | 14 | 0.3% | $1,266 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $46.00万 | 0.02% | 10,131 | -113 | -1.1% | -$5,131 | 减仓 |
| ZS | ZSCALER INC COM | $45.70万 | 0.02% | 3,243 | -7,413 | -69.6% | -$104.46万 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $45.60万 | 0.02% | 6,665 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $45.40万 | 0.02% | 19,239 | 1,132 | 6.3% | $2.67万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $45.40万 | 0.02% | 6,155 | 6,155 | — | $45.40万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $45.30万 | 0.02% | 7,217 | 2,277 | 46.1% | $14.29万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $45.20万 | 0.02% | 7,280 | 870 | 13.6% | $5.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $45.00万 | 0.02% | 3,090 | 421 | 15.8% | $6.13万 | 加仓 |
| AFL | AFLAC INC COM | $44.20万 | 0.02% | 3,772 | 9 | 0.2% | $1,055 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $44.00万 | 0.02% | 12,068 | -1,487 | -11.0% | -$5.42万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $43.50万 | 0.02% | 2,006 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $43.30万 | 0.02% | 16,919 | 125 | 0.7% | $3,199 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $43.10万 | 0.02% | 5,922 | 5,922 | — | $43.10万 | 新建仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $43.00万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $42.80万 | 0.02% | 1,142 | -122 | -9.7% | -$4.57万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $42.70万 | 0.02% | 4,808 | 1,625 | 51.1% | $14.43万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $42.30万 | 0.02% | 5,698 | 18 | 0.3% | $1,336 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $41.90万 | 0.02% | 2,433 | -57 | -2.3% | -$9,816 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $41.80万 | 0.02% | 5,374 | -3,302 | -38.1% | -$25.68万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $41.50万 | 0.02% | 11,408 | 2,392 | 26.5% | $8.70万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $41.30万 | 0.02% | 2,051 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $41.30万 | 0.02% | 7,420 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $41.20万 | 0.02% | 5,196 | 440 | 9.3% | $3.49万 | 加仓 |
| EIX | EDISON INTL COM | $41.20万 | 0.02% | 5,544 | 4 | 0.1% | $297 | 加仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $40.80万 | 0.02% | 9,310 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $40.30万 | 0.02% | 9,943 | 9,943 | — | $40.30万 | 新建仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $40.20万 | 0.02% | 6,787 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $40.20万 | 0.02% | 2,484 | 1,120 | 82.1% | $18.13万 | 重新持有 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $40.00万 | 0.02% | 18,144 | 5,734 | 46.2% | $12.64万 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $39.70万 | 0.02% | 6,823 | -543 | -7.4% | -$3.16万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $38.70万 | 0.02% | 5,132 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $38.60万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $38.60万 | 0.02% | 3,050 | 1,202 | 65.0% | $15.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $38.40万 | 0.02% | 4,008 | -6,775 | -62.8% | -$64.91万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $38.40万 | 0.02% | 5,506 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $38.40万 | 0.02% | 14,985 | 628 | 4.4% | $1.61万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $38.20万 | 0.02% | 4,673 | 2 | 0.0% | $163 | 加仓 |
| T | AT&T INC COM | $38.10万 | 0.02% | 18,409 | 2,006 | 12.2% | $4.15万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $37.70万 | 0.02% | 2,963 | 2,963 | — | $37.70万 | 新建仓 |
| FDX | FEDEX CORP COM | $37.60万 | 0.02% | 1,202 | 85 | 7.6% | $2.66万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $37.00万 | 0.02% | 7,072 | 205 | 3.0% | $1.07万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $36.90万 | 0.02% | 3,150 | 32 | 1.0% | $3,749 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $36.90万 | 0.02% | 12,941 | 12,941 | — | $36.90万 | 新建仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $36.70万 | 0.02% | 5,053 | 308 | 6.5% | $2.24万 | 加仓 |
| STT | STATE STR CORP COM | $36.70万 | 0.02% | 2,164 | 46 | 2.2% | $7,801 | 加仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $36.60万 | 0.02% | 2,864 | -36 | -1.2% | -$4,601 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $36.60万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $36.50万 | 0.02% | 15,035 | -770 | -4.9% | -$1.87万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $36.40万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $36.30万 | 0.02% | 3,674 | 628 | 20.6% | $6.20万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $35.80万 | 0.02% | 11,970 | 0 | 0.0% | — | 不变 |