Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 300
- 較 2021 年第 1 季 +32
- 總值
- $3.99 億
- 較 2021 年第 1 季 +$3,947 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,807 | $2,668 萬 | 6.7% | +5,033+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,350 | $1,820 萬 | 4.6% | +638+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,673 | $1,590 萬 | 4.0% | +1,358+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,769 | $1,297 萬 | 3.2% | +35+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 216,986 | $1,090 萬 | 2.7% | −91,839−29.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,346 | $1,040 萬 | 2.6% | +10,583+11.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,528 | $602.4 萬 | 1.5% | +105+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,488 | $545.7 萬 | 1.4% | +1,985+8.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,556 | $536.6 萬 | 1.3% | +5,525+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,317 | $527.2 萬 | 1.3% | −56−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,487 | $521.0 萬 | 1.3% | −4,910−7.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,884 | $492.1 萬 | 1.2% | −185−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,948 | $476.7 萬 | 1.2% | +388+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,152 | $469.0 萬 | 1.2% | +770+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,775 | $462.2 萬 | 1.2% | +1,350+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,927 | $442.6 萬 | 1.1% | +859+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,834 | $416.6 萬 | 1.0% | +17,002+42.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,064 | $416.2 萬 | 1.0% | +69+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,439 | $402.6 萬 | 1.0% | +595+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,630 | $398.0 萬 | 1.0% | +59+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,805 | $393.0 萬 | 1.0% | −29−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,351 | $385.7 萬 | 1.0% | +1,570+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,266 | $353.8 萬 | 0.9% | +13,452+39.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,770 | $351.2 萬 | 0.9% | −143−1.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,240 | $345.6 萬 | 0.9% | +357+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,167 | $318.7 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,957 | $309.7 萬 | 0.8% | +3,954+10.7% | 加碼 | – |
| MAMastercard Inc | Stock | 8,350 | $304.9 萬 | 0.8% | −358−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,113 | $301.8 萬 | 0.8% | −196−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,989 | $292.9 萬 | 0.7% | −785−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,650 | $285.9 萬 | 0.7% | +751+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,157 | $281.7 萬 | 0.7% | +233+3.4% | 加碼 | – |
| RBNCReliant Bancorp, Inc. | COM | 100,880 | $279.7 萬 | 0.7% | −19,423−16.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,110 | $278.2 萬 | 0.7% | +73+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,918 | $268.4 萬 | 0.7% | −133−4.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,789 | $263.2 萬 | 0.7% | +25,247+85.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 48,666 | $243.9 萬 | 0.6% | −4,433−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,420 | $236.0 萬 | 0.6% | +996+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,315 | $234.1 萬 | 0.6% | −193−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,872 | $232.3 萬 | 0.6% | −257−5.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 10,698 | $231.5 萬 | 0.6% | +277+2.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,429 | $222.6 萬 | 0.6% | +38+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,833 | $218.6 萬 | 0.5% | +969+1.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,426 | $209.4 萬 | 0.5% | −346−7.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,848 | $205.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,272 | $200.8 萬 | 0.5% | −3,189−10.5% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,024 | $200.3 萬 | 0.5% | +1,544+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,939 | $191.4 萬 | 0.5% | +590+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,445 | $190.3 萬 | 0.5% | +109+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,641 | $189.6 萬 | 0.5% | +307+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,810 | $187.1 萬 | 0.5% | +165+2.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,273 | $185.7 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,521 | $178.9 萬 | 0.4% | +300+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,621 | $176.0 萬 | 0.4% | +539+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,583 | $171.4 萬 | 0.4% | −560−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,599 | $170.8 萬 | 0.4% | −205−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,886 | $161.7 萬 | 0.4% | −843−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,581 | $161.2 萬 | 0.4% | +32+0.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 14,757 | $157.7 萬 | 0.4% | +186+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,140 | $153.9 萬 | 0.4% | −347−10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,953 | $152.9 萬 | 0.4% | −510−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,970 | $150.4 萬 | 0.4% | +433+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,435 | $149.2 萬 | 0.4% | −1,166−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,496 | $145.7 萬 | 0.4% | +416+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,160 | $144.7 萬 | 0.4% | +117+1.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,023 | $140.4 萬 | 0.4% | +92+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,275 | $139.8 萬 | 0.4% | +2,516+37.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,347 | $137.4 萬 | 0.3% | −205−8.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,910 | $136.2 萬 | 0.3% | −443−5.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 25,240 | $135.7 萬 | 0.3% | +17,160+212.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,131 | $134.7 萬 | 0.3% | +164+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,014 | $134.0 萬 | 0.3% | +1,808+7.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 4,573 | $133.5 萬 | 0.3% | −54−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,803 | $133.2 萬 | 0.3% | +86+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,412 | $132.6 萬 | 0.3% | +462+7.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,443 | $132.4 萬 | 0.3% | −900−14.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,500 | $130.1 萬 | 0.3% | −66−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,966 | $129.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,057 | $128.9 萬 | 0.3% | +248+2.3% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,582 | $127.5 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 24,344 | $126.6 萬 | 0.3% | +105+0.4% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $125.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,235 | $120.9 萬 | 0.3% | +142+2.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,935 | $115.3 萬 | 0.3% | −3,314−8.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,837 | $114.8 萬 | 0.3% | +36+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,262 | $114.5 萬 | 0.3% | +229+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,580 | $110.8 萬 | 0.3% | +313+3.0% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 12,691 | $109.2 萬 | 0.3% | −540−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,804 | $108.8 萬 | 0.3% | +6,100+91.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,295 | $106.9 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,378 | $106.7 萬 | 0.3% | −536−10.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,076 | $105.6 萬 | 0.3% | +1,177+13.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,832 | $105.5 萬 | 0.3% | −393−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,534 | $105.3 萬 | 0.3% | −207−3.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,856 | $103.3 萬 | 0.3% | +464+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,330 | $102.7 萬 | 0.3% | +182+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,831 | $102.0 萬 | 0.3% | +102+0.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,715 | $100.6 萬 | 0.3% | +111+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,406 | $99.9 萬 | 0.3% | −2,762−14.4% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 23,061 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 87,736 | $82.0 萬 | 0.2% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,295 | $32.5 萬 | 0.1% | – |
| TBHCBrand House Collective, Inc. | COM | 10,000 | $28.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 482 | $20.2 萬 | 0.1% | 歷史 |