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THOROUGHBRED FINANCIAL SERVICES, LLC · 13F 持仓分析
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THOROUGHBRED FINANCIAL SERVICES, LLC

No.1604 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$23.08亿
环比变动 Q1 2026
+$6.53亿+39.4%
持仓股票数
624
新买入
67
加仓
293
减仓
192
清仓
17
持股不变
72
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
4.77%<0.01%$1.10亿29.7万股$2.0万21.0万股+8.7万股+41.37%加仓
英伟达NVDA
4.47%5.39%$1.03亿51.5万股$8,917.2万51.1万股+4,117股+0.81%加仓
苹果AAPL
3.87%4.73%$8,938.6万30.9万股$7,832.0万30.9万股+308股+0.10%加仓
V先锋领航指数基金VOO
3.66%1.27%$8,436.6万12.3万股$2,104.1万3.5万股+8.8万股+248.84%加仓
美光科技MU
2.99%1.18%$6,906.6万6.0万股$1,951.1万5.8万股+2,082股+3.61%加仓
伯克希尔哈撒韦BRK.B
2.78%1.33%$6,415.7万12.8万股$2,195.1万4.6万股+8.2万股+179.89%加仓
台积电TSM
2.03%1.98%$4,688.9万9.8万股$3,273.7万9.7万股+1,312股+1.35%加仓
I景顺·NASDAQ 100 ETFQQQM
1.92%1.83%$4,425.7万14.6万股$3,022.9万12.7万股+1.9万股+14.83%加仓
亚马逊AMZN
1.8%2.18%$4,143.4万17.4万股$3,604.6万17.3万股+767股+0.44%加仓
微软MSFT
1.77%2.4%$4,086.7万11.0万股$3,968.5万10.7万股+2,347股+2.19%加仓
I景顺交易所交易基金IISPMO
1.76%1.15%$4,062.3万25.1万股$1,907.6万17.0万股+8.1万股+47.79%加仓
博通AVGO
1.74%1.95%$4,007.0万10.6万股$3,235.3万10.5万股+1,544股+1.48%加仓
IiShares安硕信托ITOT
1.49%1.03%$3,443.3万21.0万股$1,703.0万12.0万股+9.0万股+75.31%加仓
I景顺QQQ信托VOO
1.49%1.64%$3,439.2万4.7万股$2,707.6万4.7万股-208股-0.44%减仓
C资本集团股息价值CCBG
1.35%1.42%$3,122.2万63.4万股$2,342.5万55.1万股+8.3万股+15.06%加仓
AAlphabet Inc Class CGOOG
1.26%1.43%$2,908.6万8.2万股$2,371.7万8.3万股-361股-0.44%减仓
谷歌AGOOGL
1.25%1.39%$2,882.0万8.1万股$2,302.1万8.0万股+589股+0.74%加仓
I景顺·S&PRWL
1.22%1.46%$2,820.3万22.1万股$2,409.0万21.0万股+1.1万股+5.30%加仓
摩根大通JPM
1.12%1.4%$2,584.9万7.9万股$2,316.1万7.9万股+233股+0.30%加仓
天弘CLS
0.96%1.03%$2,210.1万6.1万股$1,710.1万6.1万股-131股-0.22%减仓
沃尔玛WMT
0.94%1.43%$2,173.5万19.2万股$2,359.9万19.0万股+2,021股+1.06%加仓
AMD超威AMD
0.91%0.42%$2,097.8万3.6万股$688.8万3.4万股+2,249股+6.64%加仓
AAMPLIFY ETF TRDIVO
0.84%0.51%$1,939.7万42.4万股$851.1万19.0万股+23.5万股+123.65%加仓
PPacer基金信托COWZ
0.84%1.26%$1,928.4万31.0万股$2,087.7万33.4万股-2.4万股-7.10%减仓
IISHARES NASDAQ TOP 30 STOCKS ETFQTOP
0.77%0.65%$1,784.8万46.2万股$1,080.9万36.1万股+10.1万股+28.03%加仓
IiShares安硕信托IWY
0.75%0.91%$1,741.8万6.0万股$1,502.4万6.0万股-444股-0.74%减仓
IiShares安硕信托IOO
0.72%0.88%$1,668.9万12.2万股$1,454.1万12.0万股+1,970股+1.64%加仓
礼来LLY
0.71%0.74%$1,639.9万1.4万股$1,228.9万1.3万股+311股+2.33%加仓
C资本集团成长ETFCGGR
0.67%0.63%$1,538.8万32.6万股$1,044.8万26.0万股+6.6万股+25.40%加仓
AAPPLOVINAPP
0.66%0.7%$1,513.1万2.9万股$1,154.3万2.9万股+364股+1.26%加仓
IiShares安硕信托IVV
0.65%0.79%$1,503.7万2.0万股$1,309.2万2.0万股+36股+0.18%加仓
F第一信托交易所交易基金RDVY
0.65%0.73%$1,500.0万18.5万股$1,202.2万17.6万股+8,971股+5.10%加仓
Meta平台META
0.61%0.86%$1,398.8万2.5万股$1,420.9万2.5万股-2股-0.01%减仓
I景顺交易所交易基金信托XLG
0.59%0.75%$1,353.3万22.1万股$1,249.1万22.9万股-7,974股-3.48%减仓
康宁GLW
0.54%0.4%$1,237.0万4.8万股$662.4万4.9万股-294股-0.60%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.5%0.51%$1,144.8万6.7万股$842.6万5.8万股+9,182股+15.80%加仓
AMER STATES WTRAWR
0.48%0.28%$1,118.7万13.6万股$463.9万6.1万股+7.5万股+122.98%加仓
IiShares安硕信托DGRO
0.48%0.63%$1,118.1万14.8万股$1,049.2万15.0万股-1,974股-1.32%减仓
MMODINE MFGMOD
0.47%0.52%$1,079.5万4.0万股$863.5万4.0万股+577股+1.45%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.46%0.2%$1,068.0万3.9万股$334.2万3.6万股+3,658股+10.27%加仓
SSTERLING INFRASTRUCTURESTRL
0.46%0.31%$1,058.3万1.3万股$506.6万1.2万股+167股+1.34%加仓
F富达Covington信托FDVV
0.46%0.54%$1,052.7万17.5万股$900.4万16.3万股+1.2万股+7.11%加仓
卡特彼勒CAT
0.45%0.42%$1,040.3万9,769股$690.8万9,751股+18股+0.18%加仓
泛林集团LRCX
0.44%0.29%$1,013.0万2.3万股$472.5万2.2万股+1,259股+5.69%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.44%0.56%$1,010.6万9.0万股$933.1万9.0万股-737股-0.82%减仓
ShopifySHOP
0.43%0.7%$1,003.3万8.8万股$1,153.1万9.7万股-9,340股-9.61%减仓
CrowdStrikeCRWD
0.42%0.3%$961.6万1.3万股$503.3万1.3万股-291股-2.26%减仓
VisaV
0.4%0.5%$928.9万2.7万股$822.0万2.7万股-123股-0.45%减仓
I景顺·S&PSPHQ
0.37%0.38%$863.8万9.6万股$628.1万8.4万股+1.2万股+14.76%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.37%0.26%$852.2万1.3万股$435.6万1.3万股+44股+0.33%加仓

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