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 |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $35.70万 | 0.02% | 7,764 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $35.60万 | 0.02% | 2,229 | 2,229 | — | $35.60万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $35.50万 | 0.02% | 4,748 | 2,701 | 131.9% | $20.19万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $35.50万 | 0.02% | 5,231 | 5,231 | — | $35.50万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $35.20万 | 0.02% | 6,896 | -174 | -2.5% | -$8,882 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $34.80万 | 0.02% | 3,878 | -720 | -15.7% | -$6.46万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $34.80万 | 0.02% | 3,451 | 149 | 4.5% | $1.50万 | 加仓 |
| KR | KROGER CO COM | $34.60万 | 0.02% | 6,234 | -841 | -11.9% | -$4.67万 | 减仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $34.50万 | 0.02% | 5,831 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $34.40万 | 0.02% | 5,246 | -3,974 | -43.1% | -$26.06万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $34.30万 | 0.02% | 11,485 | 11,485 | — | $34.30万 | 新建仓 |
| AA | ALCOA CORP COM | $34.20万 | 0.02% | 6,574 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $34.10万 | 0.02% | 2,795 | 2,795 | — | $34.10万 | 新建仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $33.60万 | 0.02% | 2,355 | 2 | 0.1% | $285 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $33.50万 | 0.02% | 11,225 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $33.00万 | 0.02% | 13,472 | 2,472 | 22.5% | $6.06万 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $32.80万 | 0.02% | 5,029 | 264 | 5.5% | $1.72万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $32.60万 | 0.02% | 5,369 | 60 | 1.1% | $3,643 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $32.10万 | 0.02% | 3,896 | 2 | 0.1% | $165 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $32.00万 | 0.02% | 2,172 | -136 | -5.9% | -$2.00万 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $31.90万 | 0.02% | 3,362 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $31.70万 | 0.02% | 5,674 | -190 | -3.2% | -$1.06万 | 减仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $31.60万 | 0.02% | 5,263 | 3 | 0.1% | $180 | 加仓 |
| FTNT | FORTINET INC COM | $31.10万 | 0.01% | 2,025 | 2,025 | — | $31.10万 | 新建仓 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $30.80万 | 0.01% | 6,163 | 0 | 0.0% | — | 不变 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $30.70万 | 0.01% | 4,432 | 4,432 | — | $30.70万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $30.60万 | 0.01% | 1,026 | -71 | -6.5% | -$2.12万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $30.50万 | 0.01% | 6,395 | 6,395 | — | $30.50万 | 新建仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $30.30万 | 0.01% | 8,801 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $30.10万 | 0.01% | 1,901 | -58 | -3.0% | -$9,184 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.10万 | 0.01% | 9,873 | 993 | 11.2% | $3.03万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $29.80万 | 0.01% | 13,708 | -440 | -3.1% | -$9,565 | 减仓 |
| TGT | TARGET CORP COM | $29.80万 | 0.01% | 2,286 | 8 | 0.4% | $1,043 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $29.70万 | 0.01% | 12,223 | 0 | 0.0% | — | 不变 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $29.30万 | 0.01% | 8,600 | 8,600 | — | $29.30万 | 新建仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $29.10万 | 0.01% | 7,066 | -350 | -4.7% | -$1.44万 | 减仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $28.80万 | 0.01% | 1,695 | -362 | -17.6% | -$6.15万 | 减仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $28.40万 | 0.01% | 6,083 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $28.40万 | 0.01% | 638 | -25 | -3.8% | -$1.11万 | 减仓 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $28.30万 | 0.01% | 925 | -125 | -11.9% | -$3.82万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $28.20万 | 0.01% | 4,358 | -1,931 | -30.7% | -$12.50万 | 减仓 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | $28.20万 | 0.01% | 8,157 | 966 | 13.4% | $3.34万 | 重新持有 |
| MKL | MARKEL GROUP INC COM | $28.10万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $28.10万 | 0.01% | 1,349 | 60 | 4.7% | $1.25万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $27.80万 | 0.01% | 4,481 | 4,481 | — | $27.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.00万 | 0.01% | 6,383 | 380 | 6.3% | $1.61万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $27.00万 | 0.01% | 1,382 | 16 | 1.2% | $3,126 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $26.90万 | 0.01% | 2,216 | 15 | 0.7% | $1,821 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $26.80万 | 0.01% | 25,173 | 162 | 0.6% | $1,725 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $26.80万 | 0.01% | 1,960 | -189 | -8.8% | -$2.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $26.60万 | 0.01% | 2,906 | 29 | 1.0% | $2,655 | 加仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $26.30万 | 0.01% | 4,682 | -482 | -9.3% | -$2.71万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $26.30万 | 0.01% | 4,470 | 10 | 0.2% | $588 | 加仓 |
| EXC | EXELON CORP COM | $25.90万 | 0.01% | 5,572 | 723 | 14.9% | $3.36万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $25.90万 | 0.01% | 5,203 | 5,203 | — | $25.90万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $25.80万 | 0.01% | 1,960 | 30 | 1.6% | $3,949 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $25.80万 | 0.01% | 5,314 | 5,314 | — | $25.80万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $25.80万 | 0.01% | 419 | 419 | — | $25.80万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $25.40万 | 0.01% | 4,576 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $25.30万 | 0.01% | 2,201 | -80 | -3.5% | -$9,196 | 减仓 |
| — | US TREASURY 5 YEAR NOTE ETF | $25.20万 | 0.01% | 5,241 | -592 | -10.1% | -$2.85万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $25.00万 | 0.01% | 15,366 | -776 | -4.8% | -$1.26万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.00万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $25.00万 | 0.01% | 3,385 | 3,385 | — | $25.00万 | 新建仓 |
| ECL | ECOLAB INC COM | $24.90万 | 0.01% | 897 | -65 | -6.8% | -$1.80万 | 减仓 |
| F | FORD MTR CO COM | $24.90万 | 0.01% | 17,930 | -397 | -2.2% | -$5,513 | 减仓 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $24.70万 | 0.01% | 5,755 | -4,351 | -43.1% | -$18.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $24.70万 | 0.01% | 1,634 | 3 | 0.2% | $453 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $24.70万 | 0.01% | 1,589 | 1,589 | — | $24.70万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $24.60万 | 0.01% | 4,384 | 211 | 5.1% | $1.18万 | 加仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $24.60万 | 0.01% | 716 | 51 | 7.7% | $1.75万 | 重新持有 |
| JCI | JOHNSON CTLS INTL PLC SHS | $24.50万 | 0.01% | 1,681 | -87 | -4.9% | -$1.27万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $24.30万 | 0.01% | 1,620 | -105 | -6.1% | -$1.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $24.30万 | 0.01% | 2,747 | 2,747 | — | $24.30万 | 新建仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $24.30万 | 0.01% | 1,983 | 1,983 | — | $24.30万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $24.20万 | 0.01% | 615 | 615 | — | $24.20万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $24.10万 | 0.01% | 1,388 | 1,388 | — | $24.10万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $24.00万 | 0.01% | 4,138 | 3 | 0.1% | $174 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $23.90万 | 0.01% | 7,054 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $23.70万 | 0.01% | 14,014 | 14,014 | — | $23.70万 | 新建仓 |
| PBI | PITNEY BOWES INC COM | $23.30万 | 0.01% | 13,335 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $23.20万 | 0.01% | 1,701 | 1,701 | — | $23.20万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC COM | $23.10万 | 0.01% | 13,747 | 13,747 | — | $23.10万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $23.00万 | 0.01% | 2,219 | 110 | 5.2% | $1.14万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $23.00万 | 0.01% | 2,513 | 4 | 0.2% | $366 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $23.00万 | 0.01% | 5,686 | 0 | 0.0% | — | 重新持有 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $22.80万 | 0.01% | 7,902 | -794 | -9.1% | -$2.29万 | 重新持有 |
| TXT | TEXTRON INC COM | $22.80万 | 0.01% | 2,488 | 2,488 | — | $22.80万 | 新建仓 |
| CINF | CINCINNATI FINL CORP COM | $22.50万 | 0.01% | 1,218 | 1,218 | — | $22.50万 | 新建仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $22.40万 | 0.01% | 8,501 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $22.40万 | 0.01% | 1,544 | 1,544 | — | $22.40万 | 新建仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $22.40万 | 0.01% | 2,285 | 2,285 | — | $22.40万 | 新建仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $22.00万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $22.00万 | 0.01% | 1,228 | 8 | 0.7% | $1,433 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $21.90万 | 0.01% | 4,465 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $21.90万 | 0.01% | 8,499 | -31 | -0.4% | -$799 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $21.90万 | 0.01% | 638 | -18 | -2.7% | -$6,179 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $21.90万 | 0.01% | 5,240 | 5,240 | — | $21.90万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $21.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $21.60万 | 0.01% | 2,862 | 449 | 18.6% | $3.39万 | 加仓 |