Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 365
- 較 2022 年第 1 季 −1
- 總值
- $5.43 億
- 較 2022 年第 1 季 −$6,889 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 289,749 | $3,961 萬 | 7.3% | +8,762+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,690 | $2,458 萬 | 4.5% | +3,106+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,113 | $1,629 萬 | 3.0% | +5,695+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 139,533 | $1,482 萬 | 2.7% | +10,233+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 130,436 | $1,093 萬 | 2.0% | −1,860−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,532 | $755.9 萬 | 1.4% | +19,563+22.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,369 | $734.1 萬 | 1.4% | +412+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,458 | $691.2 萬 | 1.3% | +834+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,882 | $690.2 萬 | 1.3% | +404+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,128 | $665.8 萬 | 1.2% | +767+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,785 | $637.3 萬 | 1.2% | +3,570+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,133 | $634.4 萬 | 1.2% | +117+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,031 | $628.7 萬 | 1.2% | +127+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,854 | $624.3 萬 | 1.2% | +211+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,518 | $613.3 萬 | 1.1% | +899+2.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 49,839 | $605.9 萬 | 1.1% | +756+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,567 | $601.8 萬 | 1.1% | +741+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,731 | $587.1 萬 | 1.1% | +3,212+9.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,934 | $547.1 萬 | 1.0% | +3,156+4.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,278 | $531.6 萬 | 1.0% | −590−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 35,565 | $514.9 萬 | 0.9% | +1,301+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,494 | $455.0 萬 | 0.8% | +690+7.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,728 | $446.7 萬 | 0.8% | +58,976+131.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,180 | $445.1 萬 | 0.8% | −926−1.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 83,577 | $438.1 萬 | 0.8% | +324+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,012 | $416.7 萬 | 0.8% | +1,485+14.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,434 | $410.9 萬 | 0.8% | +1,569+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 130,464 | $406.1 萬 | 0.7% | +1,255+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,538 | $385.9 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,089 | $382.5 萬 | 0.7% | +441+4.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,759 | $380.7 萬 | 0.7% | −7,593−10.2% | 減碼 | – |
| DGDollar General Corp | COM | 15,420 | $378.4 萬 | 0.7% | +221+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,941 | $376.3 萬 | 0.7% | +167+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,894 | $373.2 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,711 | $350.0 萬 | 0.6% | +1,634+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,179 | $348.7 萬 | 0.6% | +1,699+31.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,534 | $338.8 萬 | 0.6% | +554+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,677 | $336.8 萬 | 0.6% | +191+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,511 | $325.8 萬 | 0.6% | +3,841+17.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,160 | $324.8 萬 | 0.6% | +36+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,151 | $296.7 萬 | 0.5% | +224+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,371 | $296.6 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,414 | $291.3 萬 | 0.5% | +3,565+14.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,712 | $280.7 萬 | 0.5% | −1,456−3.0% | 減碼 | – |
| LINLinde PLC | SHS | 9,653 | $277.5 萬 | 0.5% | +358+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,877 | $275.9 萬 | 0.5% | +182+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 53,780 | $268.4 萬 | 0.5% | +274+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,112 | $264.8 萬 | 0.5% | +2,120+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,460 | $254.6 萬 | 0.5% | +1,398+10.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,249 | $254.1 萬 | 0.5% | +51+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 81,232 | $253.7 萬 | 0.5% | +81,232 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 39,943 | $251.2 萬 | 0.5% | +1,184+3.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,833 | $242.3 萬 | 0.4% | +18,533+73.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,773 | $238.0 萬 | 0.4% | +4,107+19.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,285 | $232.7 萬 | 0.4% | +363+9.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,440 | $229.6 萬 | 0.4% | −161−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,108 | $228.9 萬 | 0.4% | +7,121+39.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,974 | $227.8 萬 | 0.4% | +49+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,907 | $227.1 萬 | 0.4% | −542−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,202 | $225.9 萬 | 0.4% | +7,590+65.4% | 加碼 | – |
| BABoeing Co | Stock | 16,272 | $222.4 萬 | 0.4% | −2,910−15.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 34,719 | $222.4 萬 | 0.4% | +18,324+111.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,427 | $219.4 萬 | 0.4% | +4,539+15.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,018 | $215.7 萬 | 0.4% | +1,977+65.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,197 | $214.3 萬 | 0.4% | +901+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,742 | $212.7 萬 | 0.4% | +335+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,397 | $208.0 萬 | 0.4% | +335+6.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59,731 | $207.9 萬 | 0.4% | +23,818+66.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,931 | $204.0 萬 | 0.4% | +142+1.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,968 | $201.1 萬 | 0.4% | −605−4.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,165 | $200.8 萬 | 0.4% | −9,023−17.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,136 | $194.5 萬 | 0.4% | −855−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,053 | $190.1 萬 | 0.4% | +326+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,634 | $189.7 萬 | 0.3% | −163−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 26,268 | $183.5 萬 | 0.3% | +3,469+15.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 21,828 | $179.4 萬 | 0.3% | +1,518+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,435 | $178.8 萬 | 0.3% | +1,845+17.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,321 | $177.1 萬 | 0.3% | −163−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,884 | $174.9 萬 | 0.3% | +8,214+56.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,755 | $172.2 萬 | 0.3% | +4,049+41.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,210 | $169.9 萬 | 0.3% | −4,684−16.2% | 減碼 | – |
| HSYHershey Co | COM | 7,693 | $165.5 萬 | 0.3% | +835+12.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,895 | $164.5 萬 | 0.3% | +18,168+270.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 17,335 | $160.6 萬 | 0.3% | +601+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,057 | $158.9 萬 | 0.3% | −366−2.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,719 | $158.0 萬 | 0.3% | +3,908+39.8% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,956 | $155.5 萬 | 0.3% | −123−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,901 | $152.1 萬 | 0.3% | +425+4.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,326 | $148.1 萬 | 0.3% | +152+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,729 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,822 | $146.1 萬 | 0.3% | −5,326−12.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,289 | $144.6 萬 | 0.3% | +2,186+10.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,952 | $143.3 萬 | 0.3% | −99−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,892 | $142.4 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,336 | $142.2 萬 | 0.3% | +157+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,526 | $141.2 萬 | 0.3% | +40.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,946 | $140.7 萬 | 0.3% | +28,946 | 新進 | – |
| CNICanadian National Railway Co | Stock | 12,410 | $139.5 萬 | 0.3% | +12,410 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,431 | $138.9 萬 | 0.3% | +474+2.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,452 | $136.8 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,080 | $82.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 5,312 | $72.0 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,968 | $69.4 萬 | 0.1% | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 23,403 | $55.8 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,235 | $38.4 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,257 | $36.9 萬 | 0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,683 | $35.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,735 | $34.4 萬 | 0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,315 | $34.0 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 2,919 | $31.8 萬 | 0.1% | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 5,704 | $31.7 萬 | 0.1% | – |
| SONOSonos Inc | COM | 11,237 | $31.7 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 965 | $30.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,880 | $30.0 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,279 | $29.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,037 | $29.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,369 | $28.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 758 | $28.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,858 | $27.1 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,546 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,879 | $26.2 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 14,860 | $26.2 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,100 | $25.3 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,517 | $25.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,082 | $24.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 455 | $24.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 396 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,151 | $23.9 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,374 | $22.9 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $22.6 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,559 | $22.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 725 | $21.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,882 | $20.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,294 | $20.6 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,886 | $20.6 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 6,385 | $20.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,868 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,517 | $20.0 萬 | <0.1% | – |