Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 352
- 較 2022 年第 2 季 −13
- 總值
- $5.25 億
- 較 2022 年第 2 季 −$1,791 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,356 | $3,971 萬 | 7.6% | −2,393−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,089 | $2,215 萬 | 4.2% | −601−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,301 | $2,119 萬 | 4.0% | +21,188+36.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 132,522 | $1,497 萬 | 2.9% | −7,011−5.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 126,554 | $1,007 萬 | 1.9% | −3,882−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,677 | $755.1 萬 | 1.4% | +8,145+7.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,497 | $681.6 萬 | 1.3% | +39+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,889 | $658.9 萬 | 1.3% | +1,509+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 50,155 | $650.5 萬 | 1.2% | +316+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,379 | $645.1 萬 | 1.2% | +246+1.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,137 | $644.5 萬 | 1.2% | +53,409+51.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,616 | $630.8 萬 | 1.2% | −266−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,113 | $617.1 萬 | 1.2% | +82+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,450 | $610.8 萬 | 1.2% | −678−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,751 | $605.7 萬 | 1.2% | +1,233+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,019 | $600.4 萬 | 1.1% | +1,234+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 60,223 | $579.0 萬 | 1.1% | +3,143+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 36,220 | $520.3 萬 | 1.0% | +655+1.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,113 | $488.6 萬 | 0.9% | −1,165−1.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,734 | $464.3 萬 | 0.9% | +800+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,758 | $458.3 萬 | 0.9% | −973−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,549 | $451.0 萬 | 0.9% | +55+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,996 | $426.6 萬 | 0.8% | +984+8.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,130 | $420.2 萬 | 0.8% | +4,189+9.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,335 | $410.4 萬 | 0.8% | +23,616+172.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,744 | $406.8 萬 | 0.8% | −2,436−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,941 | $392.4 萬 | 0.7% | +852+8.4% | 加碼 | – |
| BACBank of America Corp | Stock | 127,185 | $384.1 萬 | 0.7% | −3,279−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,297 | $378.3 萬 | 0.7% | −9,270−30.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,717 | $376.9 萬 | 0.7% | +297+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,771 | $366.5 萬 | 0.7% | +194+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,537 | $360.2 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,377 | $355.2 萬 | 0.7% | −9,057−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,717 | $347.0 萬 | 0.7% | −177−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,370 | $337.9 萬 | 0.6% | −389−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,247 | $321.7 萬 | 0.6% | +68+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,428 | $309.8 萬 | 0.6% | +268+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 61,207 | $306.6 萬 | 0.6% | +17,374+39.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,156 | $296.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,425 | $293.0 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,576 | $289.8 萬 | 0.6% | +26,845+44.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 25,156 | $284.2 萬 | 0.5% | −355−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,279 | $281.7 萬 | 0.5% | +7,077+36.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,230 | $271.3 萬 | 0.5% | +10,803+31.4% | 加碼 | – |
| MAMastercard Inc | Stock | 9,294 | $264.2 萬 | 0.5% | −1,383−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,559 | $262.5 萬 | 0.5% | +188+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,508 | $258.9 萬 | 0.5% | −369−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,589 | $253.0 萬 | 0.5% | −2,945−14.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,375 | $252.7 萬 | 0.5% | −278−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,361 | $250.7 萬 | 0.5% | +112+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,638 | $250.1 萬 | 0.5% | +178+1.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 41,606 | $247.6 萬 | 0.5% | +6,887+19.8% | 加碼 | – |
| FASTFastenal Co | Stock | 53,619 | $246.8 萬 | 0.5% | −161−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,087 | $245.4 萬 | 0.5% | −3,624−16.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,130 | $240.5 萬 | 0.5% | −1,982−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,552 | $227.1 萬 | 0.4% | +609+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,357 | $227.1 萬 | 0.4% | +389+3.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37,557 | $222.9 萬 | 0.4% | +12,662+50.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,232 | $217.3 萬 | 0.4% | +124+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,228 | $216.3 萬 | 0.4% | +19,186+83.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,458 | $215.1 萬 | 0.4% | +322+2.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 79,030 | $212.9 萬 | 0.4% | −2,202−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,470 | $211.3 萬 | 0.4% | +452+9.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,068 | $209.2 萬 | 0.4% | −760−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,269 | $204.1 萬 | 0.4% | −128−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,001 | $203.6 萬 | 0.4% | −52−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,879 | $203.6 萬 | 0.4% | +106+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,303 | $203.1 萬 | 0.4% | +106+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,906 | $202.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 30,096 | $201.9 萬 | 0.4% | +3,828+14.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,477 | $201.3 萬 | 0.4% | +546+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,821 | $198.8 萬 | 0.4% | +79+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,225 | $196.4 萬 | 0.4% | −47−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,133 | $196.0 萬 | 0.4% | +968+2.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,450 | $195.8 萬 | 0.4% | −990−8.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 10,071 | $190.9 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,248 | $186.0 萬 | 0.4% | −78−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,863 | $185.4 萬 | 0.4% | +229+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,948 | $177.5 萬 | 0.3% | −3,026−17.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 87,856 | $176.3 萬 | 0.3% | +16,965+23.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,792 | $171.8 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,322 | $171.1 萬 | 0.3% | +567+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,706 | $161.7 萬 | 0.3% | −17,006−35.6% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 13,023 | $159.7 萬 | 0.3% | −298−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,125 | $158.4 萬 | 0.3% | −1,160−27.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,763 | $157.0 萬 | 0.3% | −447−1.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,057 | $150.4 萬 | 0.3% | 00.0% | 不變 | – |
| DKDelek US Holdings, Inc. | COM | 55,407 | $150.3 萬 | 0.3% | +3,477+6.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,392 | $149.1 萬 | 0.3% | +436+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,392 | $144.0 萬 | 0.3% | +1,006+15.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,938 | $143.5 萬 | 0.3% | +507+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,364 | $142.2 萬 | 0.3% | +57+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,227 | $141.7 萬 | 0.3% | −1,208−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,149 | $141.6 萬 | 0.3% | −752−7.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,274 | $135.2 萬 | 0.3% | −62−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,414 | $134.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,636 | $133.5 萬 | 0.3% | −93−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,528 | $131.1 萬 | 0.2% | +20.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 7,617 | $129.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,452 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNKGenco Shipping & Trading Ltd | SHS | 27,982 | $54.0 萬 | 0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 83,777 | $45.0 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,687 | $43.8 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,774 | $42.8 萬 | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,095 | $33.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,709 | $32.1 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,458 | $27.8 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 16,752 | $27.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,959 | $27.3 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,482 | $26.7 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,212 | $26.6 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,264 | $26.0 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 860 | $26.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 16,473 | $25.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,280 | $24.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,701 | $24.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,819 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,679 | $23.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,913 | $23.6 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 26,885 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,520 | $22.9 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,979 | $22.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,704 | $22.2 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,267 | $22.0 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,711 | $22.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,438 | $21.9 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,547 | $21.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,371 | $21.1 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 942 | $20.6 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 6,587 | $20.6 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,331 | $20.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,415 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,305 | $20.0 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 10,985 | $17.2 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,150 | $14.3 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 31,475 | $12.0 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 16,915 | $10.8 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 28,587 | $10.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,704 | $9.70 萬 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 16,497 | $8,000 | <0.1% | – |
| CFMSConformis Inc | COM | 14,690 | $5,000 | <0.1% | 歷史 |