Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 336
- 較 2021 年第 3 季 +21
- 總值
- $4.77 億
- 較 2021 年第 3 季 +$6,610 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,038 | $3,676 萬 | 7.7% | +6,539+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,416 | $2,066 萬 | 4.3% | +1,291+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,626 | $2,054 萬 | 4.3% | +274+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,146 | $1,382 萬 | 2.9% | +242+6.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 123,051 | $1,316 萬 | 2.8% | +8,143+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,345 | $980.7 萬 | 2.1% | +2,436+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,353 | $660.4 萬 | 1.4% | +1,983+7.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,589 | $646.9 萬 | 1.4% | +409+2.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,851 | $643.9 萬 | 1.3% | +5,006+4.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,280 | $593.0 萬 | 1.2% | +2,292+4.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,405 | $593.0 萬 | 1.2% | +688+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,778 | $564.0 萬 | 1.2% | +18,688+36.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,849 | $562.7 萬 | 1.2% | +163+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,842 | $533.6 萬 | 1.1% | +147+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,496 | $530.4 萬 | 1.1% | +2,457+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,535 | $507.4 萬 | 1.1% | +67+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,445 | $491.7 萬 | 1.0% | +260+1.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,074 | $487.2 萬 | 1.0% | +29,276+45.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,554 | $456.1 萬 | 1.0% | +209+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,047 | $454.3 萬 | 1.0% | +287+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,565 | $445.6 萬 | 0.9% | +456+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,726 | $444.5 萬 | 0.9% | +2,212+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,464 | $435.6 萬 | 0.9% | +612+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,618 | $419.9 萬 | 0.9% | +2,050+27.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,071 | $384.9 萬 | 0.8% | +901+12.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,323 | $382.8 萬 | 0.8% | +146+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,688 | $359.4 萬 | 0.8% | +1,093+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,586 | $355.1 萬 | 0.7% | +1,242+2.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,484 | $354.7 萬 | 0.7% | +2,115+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,939 | $354.2 萬 | 0.7% | +1,635+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,219 | $347.2 萬 | 0.7% | +344+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,040 | $324.8 萬 | 0.7% | +331+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 8,644 | $310.6 萬 | 0.7% | +637+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,087 | $288.7 萬 | 0.6% | +309+6.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,796 | $278.1 萬 | 0.6% | +99+0.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,607 | $273.6 萬 | 0.6% | +7,140+16.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,996 | $253.8 萬 | 0.5% | +2,757+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,762 | $251.0 萬 | 0.5% | +3,762 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,301 | $250.8 萬 | 0.5% | −4,588−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,885 | $244.0 萬 | 0.5% | +866+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,753 | $240.7 萬 | 0.5% | +2,610+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,999 | $229.0 萬 | 0.5% | +2,931+17.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,913 | $229.0 萬 | 0.5% | +919+5.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,905 | $228.8 萬 | 0.5% | +2,324+35.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,427 | $220.4 萬 | 0.5% | +263+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,754 | $220.4 萬 | 0.5% | +732+8.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,883 | $217.3 萬 | 0.5% | +798+7.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 40,992 | $217.2 萬 | 0.5% | +374+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,748 | $215.7 萬 | 0.5% | +431+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,374 | $214.4 萬 | 0.4% | +7,236+230.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,897 | $213.0 萬 | 0.4% | +4,628+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,749 | $212.9 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,594 | $212.3 萬 | 0.4% | +9,467+29.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,419 | $208.7 萬 | 0.4% | +300+2.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,289 | $207.6 萬 | 0.4% | +4,726+20.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 49,180 | $206.2 萬 | 0.4% | +655+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,108 | $205.7 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,597 | $203.9 萬 | 0.4% | +1,213+50.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,390 | $202.5 萬 | 0.4% | +1,339+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,242 | $202.3 萬 | 0.4% | +2,870+20.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,922 | $202.3 萬 | 0.4% | −102−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,521 | $187.5 萬 | 0.4% | +1,930+20.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,977 | $187.1 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,173 | $184.6 萬 | 0.4% | +224+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,845 | $182.7 萬 | 0.4% | +457+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,679 | $178.0 萬 | 0.4% | +168+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,872 | $177.6 萬 | 0.4% | +1,006+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,360 | $175.6 萬 | 0.4% | +271+4.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,898 | $171.4 萬 | 0.4% | +798+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,304 | $169.0 萬 | 0.4% | +635+11.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 26,112 | $167.2 萬 | 0.4% | +775+3.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 60,827 | $163.8 萬 | 0.3% | +414+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,599 | $162.0 萬 | 0.3% | +606+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,329 | $159.7 萬 | 0.3% | +363+9.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,251 | $159.2 萬 | 0.3% | +1,096+21.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,636 | $156.3 萬 | 0.3% | +304+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,461 | $154.3 萬 | 0.3% | +104+7.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,427 | $148.1 萬 | 0.3% | +663+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,332 | $144.0 萬 | 0.3% | −1,489−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,555 | $142.9 萬 | 0.3% | +4,340+52.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,347 | $140.8 萬 | 0.3% | −235−2.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 10,246 | $139.8 萬 | 0.3% | +711+7.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,042 | $139.4 萬 | 0.3% | +763+10.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,669 | $139.4 萬 | 0.3% | +171+2.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 4,815 | $135.3 萬 | 0.3% | +215+4.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,023 | $135.1 萬 | 0.3% | −34−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 14,494 | $135.0 萬 | 0.3% | +1,379+10.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,748 | $134.4 萬 | 0.3% | −131−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,856 | $134.3 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,878 | $134.3 萬 | 0.3% | +425+12.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 34,409 | $132.1 萬 | 0.3% | +9,198+36.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $129.5 萬 | 0.3% | +297+6.9% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 62,500 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,403 | $125.3 萬 | 0.3% | +1,181+8.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,576 | $123.9 萬 | 0.3% | +2,528+50.1% | 加碼 | – |
| PSAPublic Storage | COM | 3,254 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,516 | $120.7 萬 | 0.3% | +877+137.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,776 | $117.2 萬 | 0.2% | +510+8.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 866 | $116.7 萬 | 0.2% | −615−41.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,521 | $113.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 188,895 | $947.8 萬 | 2.3% | – |
| DRIDarden Restaurants Inc | COM | 5,188 | $78.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,731 | $71.9 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 21,662 | $58.5 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,346 | $46.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,940 | $46.3 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,115 | $44.7 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,186 | $37.5 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,523 | $37.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,882 | $28.7 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,308 | $28.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 966 | $27.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,791 | $25.0 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,487 | $23.4 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,065 | $23.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 832 | $21.7 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,066 | $21.4 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,537 | $21.0 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 344 | $20.9 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,215 | $20.5 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,141 | $20.4 萬 | <0.1% | 歷史 |