THREADGILL FINANCIAL, LLC
SPRING TX · SEC CIK 0001814104
$3.44亿2026Q1 申报市值
44持仓数
71.1%前十大占比 · 第一大 11.0%
4 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBDT 加仓+$2,146.59万
IBDU 加仓+$2,112.44万
IBHG 加仓+$2,100.60万
IBHH 加仓+$2,003.98万
IBDS 加仓+$1,343.36万
2026Q1 卖出最多 按季末市值估算
MCO 减仓-$541.28万
TSM 清仓-$520.83万
ICE 清仓-$444.10万
NFLX 清仓-$290.14万
HONEYWELL INTL I 清仓-$223.30万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -17,139 | -100.0% | -$520.83万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -27,420 | -100.0% | -$444.10万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -30,945 | -100.0% | -$290.14万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -11,446 | -100.0% | -$223.30万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -1,870 | -100.0% | -$200.06万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,139 | -100.0% | -$192.56万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -6,063 | -100.0% | -$146.21万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -3,770 | -100.0% | -$121.99万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -16,084 | -100.0% | -$71.53万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,329 | -100.0% | -$66.80万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,123 | -100.0% | -$45.63万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -717 | -100.0% | -$23.67万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -303 | -100.0% | -$20.00万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $21.14万 | 0.06% | 4,362 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $23.49万 | 0.07% | 759 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $24.81万 | 0.07% | 647 | 647 | — | $24.81万 | 新建仓 |
| — | ISHARES TR | $25.23万 | 0.07% | 9,621 | 9,621 | — | $25.23万 | 新建仓 |
| KO | COCA COLA CO | $25.51万 | 0.07% | 3,355 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $25.52万 | 0.07% | 4,711 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $29.78万 | 0.09% | 1,635 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.60万 | 0.09% | 2,318 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $32.19万 | 0.09% | 350 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $39.81万 | 0.12% | 11,718 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $40.65万 | 0.12% | 6,254 | -3 | -0.0% | -$195 | 减仓 |
| WMT | WALMART INC | $41.24万 | 0.12% | 3,319 | -273 | -7.6% | -$3.39万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $42.89万 | 0.12% | 982 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $47.39万 | 0.14% | 793 | 793 | — | $47.39万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $54.16万 | 0.16% | 7,077 | 16 | 0.2% | $1,225 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.03万 | 0.18% | 15,705 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $68.62万 | 0.20% | 2,418 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $82.67万 | 0.24% | 19,153 | -242 | -1.2% | -$1.04万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $99.16万 | 0.29% | 3,981 | -109 | -2.7% | -$2.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $130.54万 | 0.38% | 2,262 | 78 | 3.6% | $4.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $264.00万 | 0.77% | 10,685 | 100 | 0.9% | $2.47万 | 加仓 |
| AAPL | APPLE INC | $286.98万 | 0.83% | 11,308 | -103 | -0.9% | -$2.61万 | 减仓 |
| MCO | MOODYS CORP | $299.43万 | 0.87% | 6,864 | -12,408 | -64.4% | -$541.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $350.04万 | 1.02% | 16,918 | -601 | -3.4% | -$12.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $370.06万 | 1.08% | 9,997 | -1,250 | -11.1% | -$46.27万 | 减仓 |
| TRU | TRANSUNION | $423.87万 | 1.23% | 61,261 | -2,073 | -3.3% | -$14.34万 | 减仓 |
| — | EXXON MOBIL CORP | $476.77万 | 1.39% | 28,102 | 17,355 | 161.5% | $294.44万 | 加仓 |
| EFX | EQUIFAX INC | $501.39万 | 1.46% | 27,844 | -1,085 | -3.8% | -$19.54万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $659.76万 | 1.92% | 58,849 | 659 | 1.1% | $7.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $711.76万 | 2.07% | 16,734 | -934 | -5.3% | -$39.73万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,029.53万 | 2.99% | 353,427 | 347,022 | 5,418.0% | $1,010.88万 | 加仓 |
| IBHI | ISHARES TR | $1,131.88万 | 3.29% | 486,139 | 477,109 | 5,283.6% | $1,110.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,165.16万 | 3.39% | 59,386 | 59,386 | — | $1,165.16万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,316.95万 | 3.83% | 63,233 | -1,962 | -3.0% | -$40.86万 | 减仓 |
| V | VISA INC | $1,580.65万 | 4.59% | 52,298 | -2,564 | -4.7% | -$77.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,585.82万 | 4.61% | 31,738 | -1,524 | -4.6% | -$76.15万 | 减仓 |
| AZO | AUTOZONE INC | $1,827.38万 | 5.31% | 5,410 | -351 | -6.1% | -$118.56万 | 减仓 |
| IBHH | ISHARES TR | $2,038.81万 | 5.92% | 868,688 | 853,847 | 5,753.3% | $2,003.98万 | 加仓 |
| IBHG | ISHARES TR | $2,130.30万 | 6.19% | 962,629 | 949,208 | 7,072.6% | $2,100.60万 | 加仓 |
| IBDU | ISHARES TR | $2,147.90万 | 6.24% | 923,433 | 908,184 | 5,955.7% | $2,112.44万 | 加仓 |
| IBDT | ISHARES TR | $2,198.44万 | 6.39% | 867,919 | 847,448 | 4,139.7% | $2,146.59万 | 加仓 |
| IBDS | ISHARES TR | $3,443.62万 | 10.00% | 1,420,636 | 554,192 | 64.0% | $1,343.36万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,744.43万 | 10.88% | 270,708 | 58,702 | 27.7% | $811.97万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,789.28万 | 11.01% | 504,564 | 149,606 | 42.1% | $1,123.54万 | 加仓 |