13F 机构持仓

THOROUGHBRED FINANCIAL SERVICES, LLC

BRENTWOOD TN · SEC CIK 0001091370

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$20.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
AAPL 4.3%
MU 3.3%
TSM 2.2%
QQQM 2.1%
AMZN 2.0%
MSFT 2.0%
SPMO 1.9%
AVGO 1.9%
QQQ 1.6%

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
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF $21.60万0.01%10,366 5275.4% $1.10万 加仓
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF $21.60万0.01%1,405 1,405— $21.60万 新建仓
GNTX GENTEX CORP COM $21.40万0.01%8,504 -958-10.1% -$2.41万 重新持有
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF $21.30万0.01%1,305 1,305— $21.30万 新建仓
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF $21.20万0.01%4,856 4,856— $21.20万 新建仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $21.00万0.01%1,695 -180-9.6% -$2.23万 减仓
CNQ CANADIAN NAT RES LTD MED TERM COM $21.00万0.01%5,335 1242.4% $4,881 加仓
RCL ROYAL CARIBBEAN GROUP COM $21.00万0.01%663 663— $21.00万 新建仓
AVEM AVANTIS EMERGING MARKETS EQUITY ETF $20.90万0.01%2,169 2,169— $20.90万 新建仓
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF $20.80万0.01%8,233 8,233— $20.80万 新建仓
NI NISOURCE INC COM $20.70万0.01%4,367 4,367— $20.70万 新建仓
IVW ISHARES S&P 500 GROWTH ETF $20.40万0.01%1,485 1,485— $20.40万 新建仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $20.40万0.01%1,102 1,102— $20.40万 新建仓
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF $20.30万0.01%3,489 3,489— $20.30万 新建仓
XEL XCEL ENERGY INC COM $20.20万0.01%2,520 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $20.10万0.01%6,048 1151.9% $3,822 加仓
MSI MOTOROLA SOLUTIONS INC COM NEW $20.10万0.01%486 00.0% — 不变
— TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS $19.70万0.01%13,416 00.0% — 不变
— ATAIBECKLEY INC COM SHS $17.80万0.01%33,820 00.0% — 不变
— FRANKLIN UNVL TR SH BEN INT $17.70万0.01%22,029 00.0% — 不变
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF $16.80万0.01%14,178 00.0% — 不变
SERV SERVE ROBOTICS INC COM $15.60万0.01%23,750 -500-2.1% -$3,284 减仓
— TITAN MNG CORP COM SHS NEW $2.60万0.00%11,905 00.0% — 不变
— EIGHTCO HOLDINGS INC COM $1.30万0.00%20,000 20,000— $1.30万 新建仓
— EXXON MOBIL CORP COM $00.00%0 -57,527-100.0% -$976.00万 清仓
CRM SALESFORCE INC COM $00.00%0 -7,779-100.0% -$145.20万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $00.00%0 -28,800-100.0% -$53.80万 清仓
WLDN WILLDAN GROUP INC COM $00.00%0 -6,636-100.0% -$50.80万 清仓
TMUS T-MOBILE US INC COM $00.00%0 -1,686-100.0% -$35.40万 清仓
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF $00.00%0 -5,363-100.0% -$35.40万 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -13,433-100.0% -$34.70万 清仓
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF $00.00%0 -8,702-100.0% -$34.30万 清仓
— SANTACRUZ SILVER MNG LTD COM NEW SHS $00.00%0 -34,529-100.0% -$29.50万 清仓
MSTR STRATEGY INC CL A NEW $00.00%0 -2,189-100.0% -$27.30万 清仓
— PROSHARES ULTRA GOLD $00.00%0 -4,000-100.0% -$24.50万 清仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $00.00%0 -9,872-100.0% -$24.00万 清仓
IHI ISHARES U.S. MEDICAL DEVICES ETF $00.00%0 -4,426-100.0% -$23.60万 清仓
VRSK VERISK ANALYTICS INC COM $00.00%0 -1,192-100.0% -$22.60万 清仓
USMF WISDOMTREE U.S. MULTIFACTOR FUND $00.00%0 -4,412-100.0% -$21.70万 清仓
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF $00.00%0 -3,285-100.0% -$20.60万 清仓
ADBE ADOBE INC COM $00.00%0 -829-100.0% -$20.10万 清仓
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW $00.00%0 -10,775-100.0% -$12.30万 清仓
— MICROVISION INC DEL COM NEW $00.00%0 -67,095-100.0% -$4.30万 清仓