Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 315
- 較 2021 年第 2 季 +15
- 總值
- $4.11 億
- 較 2021 年第 2 季 +$1,165 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,499 | $2,837 萬 | 6.9% | +5,692+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,352 | $1,838 萬 | 4.5% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,125 | $1,695 萬 | 4.1% | +1,452+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,904 | $1,282 萬 | 3.1% | +135+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 114,908 | $1,130 萬 | 2.8% | +9,562+9.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 188,895 | $947.8 萬 | 2.3% | −28,091−12.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,909 | $640.3 萬 | 1.6% | +797+2.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,370 | $563.3 萬 | 1.4% | +882+3.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,845 | $556.8 萬 | 1.4% | +4,289+4.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,717 | $528.6 萬 | 1.3% | +2,230+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,039 | $508.0 萬 | 1.2% | +887+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,468 | $507.4 萬 | 1.2% | +14,634+25.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,988 | $501.6 萬 | 1.2% | +3,213+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,686 | $501.4 萬 | 1.2% | −631−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,180 | $498.3 萬 | 1.2% | +232+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,889 | $465.4 萬 | 1.1% | +1,005+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,695 | $453.1 萬 | 1.1% | +65+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,109 | $447.9 萬 | 1.1% | +3,304+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,185 | $441.7 萬 | 1.1% | +258+1.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,345 | $417.6 萬 | 1.0% | +281+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,852 | $401.3 萬 | 1.0% | +413+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,514 | $397.4 萬 | 1.0% | +1,163+4.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,090 | $379.2 萬 | 0.9% | +10,133+24.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,344 | $344.1 萬 | 0.8% | −922−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,760 | $342.3 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,304 | $333.7 萬 | 0.8% | +315+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,595 | $325.6 萬 | 0.8% | +428+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,177 | $313.7 萬 | 0.8% | +67+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $308.9 萬 | 0.8% | +520+7.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,798 | $307.5 萬 | 0.7% | +10,009+18.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,369 | $305.5 萬 | 0.7% | +2,256+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,568 | $298.4 萬 | 0.7% | +411+5.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,903 | $288.6 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,007 | $278.4 萬 | 0.7% | −343−4.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,481 | $248.7 萬 | 0.6% | +52+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,697 | $248.1 萬 | 0.6% | +999+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,875 | $236.4 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,467 | $236.2 萬 | 0.6% | +27,336+159.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,763 | $232.8 萬 | 0.6% | +448+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,019 | $229.5 萬 | 0.6% | +1,599+4.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 40,618 | $217.5 萬 | 0.5% | +15,378+60.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 48,525 | $217.3 萬 | 0.5% | −141−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,778 | $214.7 萬 | 0.5% | +257+5.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,108 | $205.0 萬 | 0.5% | +260+0.7% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,024 | $200.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,143 | $199.5 萬 | 0.5% | −129−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,022 | $197.2 萬 | 0.5% | +577+6.8% | 加碼 | – |
| BABoeing Co | Stock | 8,949 | $196.8 萬 | 0.5% | +1,139+14.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,986 | $190.7 萬 | 0.5% | +345+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,068 | $186.3 萬 | 0.5% | +129+0.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,119 | $184.6 萬 | 0.4% | +1,538+14.5% | 加碼 | – |
| BACBank of America Corp | Stock | 43,269 | $183.6 萬 | 0.4% | +1,686+4.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,511 | $182.9 萬 | 0.4% | +85+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,239 | $173.0 萬 | 0.4% | −15,594−27.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,994 | $172.5 萬 | 0.4% | +373+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,164 | $170.7 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,317 | $166.2 萬 | 0.4% | −282−3.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,563 | $165.2 萬 | 0.4% | +13,228+141.7% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 58,878 | $163.9 萬 | 0.4% | +43,444+281.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 60,413 | $163.8 萬 | 0.4% | +29,591+96.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 15,101 | $163.8 萬 | 0.4% | +344+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,127 | $162.2 萬 | 0.4% | +6,113+23.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,581 | $159.7 萬 | 0.4% | +169+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,388 | $154.5 萬 | 0.4% | +892+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,051 | $154.1 萬 | 0.4% | +81+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,993 | $153.6 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,372 | $145.8 萬 | 0.4% | +3,792+35.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,591 | $143.6 萬 | 0.3% | +316+3.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,085 | $142.9 萬 | 0.3% | +650+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,089 | $140.6 萬 | 0.3% | +286+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,384 | $137.2 萬 | 0.3% | +37+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,669 | $136.6 萬 | 0.3% | +434+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,821 | $135.4 萬 | 0.3% | −4,065−13.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,220 | $134.3 萬 | 0.3% | +197+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,498 | $131.6 萬 | 0.3% | −20.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 4,600 | $131.1 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,966 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 25,337 | $130.7 萬 | 0.3% | +993+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,941 | $130.4 萬 | 0.3% | −190−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,100 | $130.0 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,764 | $130.0 萬 | 0.3% | −146−1.8% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $128.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,582 | $127.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,057 | $126.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $122.0 萬 | 0.3% | +318+6.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,866 | $119.0 萬 | 0.3% | +1,303+28.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,278 | $112.5 萬 | 0.3% | +16+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,332 | $111.4 萬 | 0.3% | +37+1.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,279 | $111.1 萬 | 0.3% | +423+6.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,535 | $107.2 萬 | 0.3% | −297−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,879 | $106.7 萬 | 0.3% | −56−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,357 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,301 | $103.1 萬 | 0.3% | +2,111+96.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,594 | $101.5 萬 | 0.2% | +60+0.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,611 | $101.4 萬 | 0.2% | −104−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,453 | $101.3 萬 | 0.2% | +530+18.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,875 | $100.9 萬 | 0.2% | +44+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,521 | $98.0 萬 | 0.2% | +280+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,210 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,254 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBNCReliant Bancorp, Inc. | COM | 100,880 | $279.7 萬 | 0.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,273 | $185.7 萬 | 0.5% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,450 | $62.9 萬 | 0.2% | – |
| STORStore Capital LLC | COM | 16,851 | $58.2 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 21,878 | $34.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,725 | $28.6 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,616 | $24.9 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 4,239 | $22.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,138 | $22.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,721 | $21.9 萬 | 0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,568 | $21.5 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 865 | $20.2 萬 | 0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 17,437 | $15.1 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,150 | $14.2 萬 | <0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 21,500 | $6.60 萬 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 16,497 | $2.80 萬 | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 13,275 | $2.20 萬 | <0.1% | 歷史 |