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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.03亿 | 4.95% | 515,426 | 4,117 | 0.8% | $82.38万 | 加仓 |
| AAPL | APPLE INC COM | $8,938.60万 | 4.29% | 308,911 | 308 | 0.1% | $8.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $6,906.60万 | 3.31% | 59,834 | 2,082 | 3.6% | $240.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4,688.90万 | 2.25% | 98,182 | 1,312 | 1.4% | $62.66万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $4,395.50万 | 2.11% | 146,078 | 18,863 | 14.8% | $567.59万 | 加仓 |
| AMZN | AMAZON COM INC COM | $4,143.30万 | 1.99% | 173,842 | 767 | 0.4% | $18.28万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $4,086.60万 | 1.96% | 109,556 | 2,347 | 2.2% | $87.55万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4,062.20万 | 1.95% | 251,472 | 81,315 | 47.8% | $1,313.54万 | 加仓 |
| AVGO | BROADCOM INC COM | $4,007.00万 | 1.92% | 106,075 | 1,544 | 1.5% | $58.32万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3,439.20万 | 1.65% | 46,703 | -208 | -0.4% | -$15.32万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3,098.10万 | 1.49% | 633,572 | 82,906 | 15.1% | $405.40万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,908.50万 | 1.39% | 82,319 | -361 | -0.4% | -$12.75万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,882.00万 | 1.38% | 80,646 | 589 | 0.7% | $21.05万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $2,820.30万 | 1.35% | 220,752 | 11,110 | 5.3% | $141.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,584.90万 | 1.24% | 78,969 | 233 | 0.3% | $7.63万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2,504.40万 | 1.20% | 122,838 | 87,625 | 248.8% | $1,786.48万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $2,422.90万 | 1.16% | 297,349 | 87,022 | 41.4% | $709.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,295.60万 | 1.10% | 128,213 | 82,405 | 179.9% | $1,475.43万 | 加仓 |
| CLS | CELESTICA INC COM | $2,210.00万 | 1.06% | 60,583 | -131 | -0.2% | -$4.78万 | 减仓 |
| WMT | WALMART INC COM | $2,173.50万 | 1.04% | 191,907 | 2,021 | 1.1% | $22.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,097.80万 | 1.01% | 36,113 | 2,249 | 6.6% | $130.64万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,983.90万 | 0.95% | 209,613 | 90,045 | 75.3% | $852.24万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1,939.70万 | 0.93% | 424,446 | 234,662 | 123.6% | $1,072.40万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,928.40万 | 0.92% | 310,038 | -23,688 | -7.1% | -$147.34万 | 减仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $1,784.80万 | 0.86% | 462,264 | 101,217 | 28.0% | $390.80万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1,741.70万 | 0.84% | 59,933 | -444 | -0.7% | -$12.90万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $1,668.90万 | 0.80% | 122,176 | 1,970 | 1.6% | $26.91万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,639.90万 | 0.79% | 13,672 | 311 | 2.3% | $37.30万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1,513.10万 | 0.73% | 29,367 | 364 | 1.3% | $18.75万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,503.70万 | 0.72% | 20,079 | 36 | 0.2% | $2.70万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,499.90万 | 0.72% | 185,045 | 8,971 | 5.1% | $72.72万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,401.10万 | 0.67% | 326,013 | 66,042 | 25.4% | $283.83万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,398.80万 | 0.67% | 24,833 | -2 | -0.0% | -$1,127 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1,353.30万 | 0.65% | 221,021 | -7,974 | -3.5% | -$48.82万 | 减仓 |
| GLW | CORNING INC COM | $1,236.90万 | 0.59% | 48,428 | -294 | -0.6% | -$7.51万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1,144.80万 | 0.55% | 67,286 | 9,182 | 15.8% | $156.22万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,118.10万 | 0.54% | 147,532 | -1,974 | -1.3% | -$14.96万 | 减仓 |
| MOD | MODINE MFG CO COM | $1,079.40万 | 0.52% | 40,427 | 577 | 1.4% | $15.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,067.90万 | 0.51% | 39,271 | 3,658 | 10.3% | $99.47万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1,058.20万 | 0.51% | 12,608 | 167 | 1.3% | $14.02万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1,052.70万 | 0.50% | 174,611 | 11,598 | 7.1% | $69.92万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,040.30万 | 0.50% | 9,769 | 18 | 0.2% | $1.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,012.90万 | 0.49% | 23,376 | 1,259 | 5.7% | $54.55万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $1,010.60万 | 0.48% | 89,533 | -737 | -0.8% | -$8.32万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,003.30万 | 0.48% | 87,872 | -9,340 | -9.6% | -$106.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $961.60万 | 0.46% | 12,600 | -291 | -2.3% | -$22.21万 | 减仓 |
| V | VISA INC COM CL A | $928.90万 | 0.45% | 27,075 | -123 | -0.5% | -$4.22万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $863.70万 | 0.41% | 95,868 | 12,328 | 14.8% | $111.07万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $852.20万 | 0.41% | 13,300 | 44 | 0.3% | $2.82万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $843.70万 | 0.40% | 154,447 | -5,713 | -3.6% | -$31.21万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $836.30万 | 0.40% | 146,785 | 13,533 | 10.2% | $77.10万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $829.50万 | 0.40% | 60,671 | 60,671 | — | $829.50万 | 新建仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $820.80万 | 0.39% | 43,641 | 218 | 0.5% | $4.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $819.00万 | 0.39% | 8,755 | -4 | -0.0% | -$3,742 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $796.60万 | 0.38% | 4,004 | 137 | 3.5% | $27.26万 | 加仓 |
| HD | HOME DEPOT INC COM | $788.10万 | 0.38% | 22,346 | -3,075 | -12.1% | -$108.45万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $765.90万 | 0.37% | 172,197 | 3,921 | 2.3% | $17.44万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $756.60万 | 0.36% | 29,052 | 853 | 3.0% | $22.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $749.30万 | 0.36% | 17,368 | 902 | 5.5% | $38.91万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $747.60万 | 0.36% | 121,643 | -2,699 | -2.2% | -$16.59万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $736.60万 | 0.35% | 217,691 | 18,944 | 9.5% | $64.10万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $730.10万 | 0.35% | 39,477 | 6,353 | 19.2% | $117.49万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $730.00万 | 0.35% | 28,553 | -103 | -0.4% | -$2.63万 | 减仓 |
| KLAC | KLA CORP COM NEW | $716.90万 | 0.34% | 23,763 | -77 | -0.3% | -$2.32万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $700.10万 | 0.34% | 32,906 | -715 | -2.1% | -$15.21万 | 减仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $694.00万 | 0.33% | 135,801 | 74,897 | 123.0% | $382.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $693.70万 | 0.33% | 25,120 | 944 | 3.9% | $26.07万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $674.20万 | 0.32% | 50,598 | 2,739 | 5.7% | $36.50万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $664.20万 | 0.32% | 40,070 | 2,171 | 5.7% | $35.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $658.30万 | 0.32% | 22,101 | 2,836 | 14.7% | $84.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $656.10万 | 0.31% | 25,834 | 3 | 0.0% | $762 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $644.00万 | 0.31% | 7,506 | 1,257 | 20.1% | $107.85万 | 加仓 |
| CSCO | CISCO SYS INC COM | $625.70万 | 0.30% | 53,275 | 1,252 | 2.4% | $14.70万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $619.60万 | 0.30% | 109,704 | -193,487 | -63.8% | -$1,092.80万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $618.00万 | 0.30% | 66,006 | 10,232 | 18.3% | $95.80万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $585.50万 | 0.28% | 3,449 | -297 | -7.9% | -$50.42万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $584.90万 | 0.28% | 154,094 | 2,997 | 2.0% | $11.38万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $580.50万 | 0.28% | 86,000 | 86,000 | — | $580.50万 | 新建仓 |
| AGX | ARGAN INC COM | $579.50万 | 0.28% | 7,258 | 40 | 0.6% | $3.19万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $577.10万 | 0.28% | 47,195 | -9,284 | -16.4% | -$113.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $570.60万 | 0.27% | 5,641 | 86 | 1.5% | $8.70万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $559.40万 | 0.27% | 14,350 | -308 | -2.1% | -$12.01万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $559.00万 | 0.27% | 130,864 | -951 | -0.7% | -$4.06万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $546.40万 | 0.26% | 172,317 | -2,933 | -1.7% | -$9.30万 | 减仓 |
| RTX | RTX CORPORATION COM | $544.50万 | 0.26% | 28,702 | 1,438 | 5.3% | $27.28万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $544.30万 | 0.26% | 90,295 | 3,129 | 3.6% | $18.86万 | 加仓 |
| ABBV | ABBVIE INC COM | $534.10万 | 0.26% | 21,227 | 1,421 | 7.2% | $35.75万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $528.80万 | 0.25% | 10,123 | -63 | -0.6% | -$3.29万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $511.40万 | 0.25% | 36,101 | -1,181 | -3.2% | -$16.73万 | 减仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $509.30万 | 0.24% | 16,802 | 122 | 0.7% | $3.70万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $504.50万 | 0.24% | 122,768 | -8,108 | -6.2% | -$33.32万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $504.50万 | 0.24% | 6,756 | 125 | 1.9% | $9.33万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $490.00万 | 0.23% | 54,975 | 3,850 | 7.5% | $34.32万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $469.90万 | 0.23% | 100,158 | -1,119 | -1.1% | -$5.25万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $466.90万 | 0.22% | 150,148 | -9,679 | -6.1% | -$30.10万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $463.00万 | 0.22% | 64,984 | -788 | -1.2% | -$5.61万 | 减仓 |
| SNDK | SANDISK CORP COM | $461.10万 | 0.22% | 2,028 | 1,555 | 328.8% | $353.56万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $456.60万 | 0.22% | 53,014 | 2,836 | 5.7% | $24.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $451.20万 | 0.22% | 8,786 | -2,232 | -20.3% | -$114.62万 | 减仓 |
| URI | UNITED RENTALS INC COM | $451.20万 | 0.22% | 3,983 | -873 | -18.0% | -$98.89万 | 减仓 |