Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 418
- 較 2023 年第 1 季 +14
- 總值
- $7.63 億
- 較 2023 年第 1 季 +$8,595 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,346 | $6,117 萬 | 8.0% | +1,283+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,156 | $3,411 萬 | 4.5% | −1,110−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,004 | $1,968 萬 | 2.6% | +1,556+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,900 | $1,843 萬 | 2.4% | −4,860−8.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,145 | $1,825 萬 | 2.4% | +1,359+3.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,527 | $1,271 萬 | 1.7% | +22,019+9.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,428 | $1,227 萬 | 1.6% | +2,982+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,356 | $1,201 萬 | 1.6% | −2,121−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,245 | $1,042 萬 | 1.4% | +121,850+183.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,240 | $919.7 萬 | 1.2% | +815+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,878 | $908.2 萬 | 1.2% | +309+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,293 | $892.9 萬 | 1.2% | +796+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,852 | $881.2 萬 | 1.2% | +1,240+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,421 | $866.8 萬 | 1.1% | +1,405+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,209 | $841.6 萬 | 1.1% | +883+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,837 | $823.6 萬 | 1.1% | +2,360+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 50,337 | $791.1 萬 | 1.0% | +602+1.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,238 | $748.3 萬 | 1.0% | +11,252+29.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,854 | $741.0 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,685 | $703.2 萬 | 0.9% | −2,679−3.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,332 | $688.8 萬 | 0.9% | +29,800+52.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 86,104 | $688.8 萬 | 0.9% | +28,669+49.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,306 | $650.6 萬 | 0.9% | −102−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 95,925 | $619.6 萬 | 0.8% | −275−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,210 | $616.9 萬 | 0.8% | +105+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,106 | $613.8 萬 | 0.8% | +5,531+9.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,982 | $610.2 萬 | 0.8% | +378+2.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 49,863 | $564.9 萬 | 0.7% | +2,144+4.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,161 | $547.0 萬 | 0.7% | +302+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,987 | $534.3 萬 | 0.7% | +145+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,237 | $528.0 萬 | 0.7% | +1,394+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,236 | $526.9 萬 | 0.7% | +1,990+21.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,611 | $523.4 萬 | 0.7% | +1,179+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 57,615 | $523.0 萬 | 0.7% | +14,991+35.2% | 加碼 | – |
| VVisa Inc. | Stock | 21,967 | $521.6 萬 | 0.7% | −57−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,679 | $513.3 萬 | 0.7% | +437+4.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,945 | $474.8 萬 | 0.6% | +6,829+29.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,433 | $452.0 萬 | 0.6% | +7,677+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,037 | $431.5 萬 | 0.6% | +1,157+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,982 | $417.2 萬 | 0.5% | −198−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,231 | $408.4 萬 | 0.5% | +3,233+5.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,751 | $396.1 萬 | 0.5% | +2,674+16.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,256 | $385.7 萬 | 0.5% | +84+2.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,652 | $383.9 萬 | 0.5% | −1,021−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,751 | $383.5 萬 | 0.5% | +114+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,743 | $371.3 萬 | 0.5% | −64−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,359 | $366.5 萬 | 0.5% | +29+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,300 | $365.7 萬 | 0.5% | +79+0.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,358 | $359.6 萬 | 0.5% | −9,054−10.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,373 | $356.7 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 10,286 | $353.9 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,795 | $337.7 萬 | 0.4% | +189+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,882 | $337.2 萬 | 0.4% | +1,720+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,438 | $326.9 萬 | 0.4% | +204+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,549 | $322.6 萬 | 0.4% | +220+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 111,630 | $320.2 萬 | 0.4% | −3,360−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,184 | $318.4 萬 | 0.4% | −178−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,681 | $307.8 萬 | 0.4% | +865+3.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,984 | $307.6 萬 | 0.4% | +23,174+36.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,096 | $300.5 萬 | 0.4% | −1,001−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,383 | $297.6 萬 | 0.4% | +1,627+5.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,258 | $294.5 萬 | 0.4% | −572−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,123 | $286.5 萬 | 0.4% | −5,006−6.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,771 | $282.4 萬 | 0.4% | +268+1.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 47,764 | $281.7 萬 | 0.4% | −866−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,130 | $280.2 萬 | 0.4% | −214−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,508 | $279.8 萬 | 0.4% | −1,013−4.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,408 | $278.5 萬 | 0.4% | −1,117−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,919 | $271.2 萬 | 0.4% | +204+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,823 | $267.0 萬 | 0.4% | +281+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,562 | $260.9 萬 | 0.3% | −628−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,595 | $257.6 萬 | 0.3% | +154+2.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,248 | $254.0 萬 | 0.3% | −6,408−13.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,998 | $249.1 萬 | 0.3% | +97+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,000 | $244.8 萬 | 0.3% | +948+15.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,896 | $243.5 萬 | 0.3% | +421+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,952 | $242.1 萬 | 0.3% | +377+8.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,299 | $239.1 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 78,067 | $228.1 萬 | 0.3% | +9,354+13.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,816 | $226.9 萬 | 0.3% | −90−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,376 | $218.0 萬 | 0.3% | +378+6.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,402 | $216.4 萬 | 0.3% | −1,100−5.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 9,614 | $212.5 萬 | 0.3% | +711+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,623 | $211.8 萬 | 0.3% | −434−4.3% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 62,211 | $211.3 萬 | 0.3% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,390 | $210.3 萬 | 0.3% | +2,329+7.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,516 | $207.3 萬 | 0.3% | +523+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,664 | $204.4 萬 | 0.3% | +649+5.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,187 | $201.9 萬 | 0.3% | +266+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,817 | $201.2 萬 | 0.3% | +809+2.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,800 | $198.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,283 | $194.9 萬 | 0.3% | +558+3.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,753 | $194.3 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,335 | $193.0 萬 | 0.3% | +141+3.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,136 | $191.8 萬 | 0.3% | −310−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,564 | $190.6 萬 | 0.2% | −164−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,292 | $187.9 萬 | 0.2% | +5,836+33.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,026 | $186.8 萬 | 0.2% | −179−0.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 40,719 | $184.3 萬 | 0.2% | +2,145+5.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,724 | $180.6 萬 | 0.2% | +215+6.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 9,780 | $128.2 萬 | 0.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 21,115 | $78.9 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 21,091 | $72.3 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,387 | $71.3 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,692 | $62.3 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,998 | $43.9 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,798 | $42.0 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,391 | $36.8 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 4,764 | $34.6 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,843 | $27.5 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 17,271 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 14,385 | $23.9 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,074 | $22.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,432 | $21.4 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,165 | $20.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,689 | $20.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,031 | $20.5 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 16,792 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,741 | $16.6 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 12,812 | $14.5 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,250 | $11.3 萬 | <0.1% | 歷史 |