Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 573
- 較 2023 年第 2 季 +155
- 總值
- $10.2 億
- 較 2023 年第 2 季 +$2.57 億 (+33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,440 | $6,479 萬 | 6.4% | +63,094+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,371 | $4,085 萬 | 4.0% | +29,215+29.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,662 | $2,513 萬 | 2.5% | +46,658+30.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,455 | $2,058 萬 | 2.0% | +7,555+15.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,176 | $2,052 萬 | 2.0% | +4,031+9.3% | 加碼 | 歷史 |
| ESCAEscalade Inc | COM | 1,120,994 | $1,716 萬 | 1.7% | +1,120,994 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,198 | $1,662 萬 | 1.6% | +70,671+26.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,237 | $1,547 萬 | 1.5% | +38,809+30.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,017 | $1,427 萬 | 1.4% | +33,139+43.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,823 | $1,390 萬 | 1.4% | +32,583+51.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,503 | $1,279 萬 | 1.3% | +11,082+43.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,654 | $1,248 萬 | 1.2% | +21,802+29.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,951 | $1,245 萬 | 1.2% | +10,595+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,538 | $1,137 萬 | 1.1% | +15,329+40.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,151 | $1,122 萬 | 1.1% | +19,814+39.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,330 | $962.5 萬 | 0.9% | +34,493+21.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 175,952 | $942.4 萬 | 0.9% | −12,293−6.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,416 | $898.5 萬 | 0.9% | +27,179+55.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,239 | $883.5 萬 | 0.9% | +5,385+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,237 | $850.3 萬 | 0.8% | −56−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,387 | $845.9 萬 | 0.8% | +8,149+16.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,517 | $832.8 萬 | 0.8% | +5,838+54.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 106,445 | $831.7 萬 | 0.8% | +20,341+23.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,352 | $799.2 萬 | 0.8% | +5,370+35.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 104,359 | $791.4 萬 | 0.8% | +18,027+20.9% | 加碼 | – |
| CVXChevron Corp | Stock | 46,641 | $786.4 萬 | 0.8% | +7,431+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,438 | $775.5 萬 | 0.8% | +3,202+28.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,049 | $773.8 萬 | 0.8% | +19,364+27.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,323 | $760.2 萬 | 0.7% | +10,286+68.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,759 | $753.4 萬 | 0.7% | +10,792+49.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,316 | $752.5 萬 | 0.7% | +9,010+22.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,008 | $711.3 萬 | 0.7% | +21,397+39.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 77,287 | $684.3 萬 | 0.7% | +12,181+18.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,950 | $629.1 萬 | 0.6% | +11,335+19.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,922 | $617.0 萬 | 0.6% | +761+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 108,311 | $591.0 萬 | 0.6% | +12,386+12.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 53,051 | $571.0 萬 | 0.6% | +3,188+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,912 | $554.4 萬 | 0.5% | +925+7.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 74,647 | $546.7 萬 | 0.5% | +15,214+25.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 35,153 | $540.7 萬 | 0.5% | +5,208+17.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 4,159 | $527.3 萬 | 0.5% | +903+27.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,347 | $515.0 萬 | 0.5% | +7,552+26.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,701 | $504.0 萬 | 0.5% | +33,343+43.7% | 加碼 | – |
| BACBank of America Corp | Stock | 182,008 | $498.3 萬 | 0.5% | +70,378+63.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,559 | $489.6 萬 | 0.5% | +11,997+103.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,035 | $485.3 萬 | 0.5% | +3,292+33.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,351 | $474.4 萬 | 0.5% | +6,093+24.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,758 | $461.4 萬 | 0.5% | +6,106+48.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,529 | $459.1 萬 | 0.5% | +11,298+17.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,539 | $453.4 萬 | 0.4% | +3,166+30.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,194 | $429.7 萬 | 0.4% | +2,443+13.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,249 | $427.8 萬 | 0.4% | +10,119+66.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,095 | $424.0 萬 | 0.4% | +2,113+15.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,793 | $423.5 萬 | 0.4% | +20,697+35.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,410 | $412.1 萬 | 0.4% | +659+6.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,815 | $402.3 萬 | 0.4% | +10,201+106.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,732 | $393.6 萬 | 0.4% | +2,850+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,261 | $383.0 萬 | 0.4% | +3,823+23.3% | 加碼 | – |
| BABoeing Co | Stock | 19,885 | $381.1 萬 | 0.4% | +2,526+14.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 134,665 | $375.8 萬 | 0.4% | +56,598+72.5% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,073 | $361.9 萬 | 0.4% | +8,302+40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,190 | $354.5 萬 | 0.3% | +4,437+50.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,507 | $350.4 萬 | 0.3% | +3,684+18.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,248 | $349.8 萬 | 0.3% | +13,264+15.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,287 | $342.6 萬 | 0.3% | +6,606+24.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,634 | $341.7 萬 | 0.3% | +30,634+43.8% | 加碼依 10 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 18,045 | $333.3 萬 | 0.3% | +2,496+16.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,288 | $329.9 萬 | 0.3% | +9,624+70.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,964 | $326.6 萬 | 0.3% | +2,068+20.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,560 | $323.1 萬 | 0.3% | +376+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,203 | $316.9 萬 | 0.3% | +284+4.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 56,972 | $311.2 萬 | 0.3% | +9,208+19.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,858 | $309.3 萬 | 0.3% | +4,350+18.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,183 | $305.1 萬 | 0.3% | +1,884+57.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,414 | $303.2 萬 | 0.3% | +1,819+32.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,658 | $294.8 萬 | 0.3% | +13,268+38.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,914 | $291.6 萬 | 0.3% | +5,916+23.7% | 加碼 | – |
| PENPenumbra Inc | COM | 11,856 | $286.8 萬 | 0.3% | +1,570+15.3% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 82,042 | $281.0 萬 | 0.3% | +82,042 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,010 | $277.0 萬 | 0.3% | −5,290−20.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,726 | $275.4 萬 | 0.3% | +2,985+108.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,143 | $274.9 萬 | 0.3% | +10,851+46.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 29,301 | $268.4 萬 | 0.3% | +10,165+53.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,914 | $261.2 萬 | 0.3% | +5,350+42.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 77,148 | $252.4 萬 | 0.2% | +14,937+24.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,680 | $250.2 萬 | 0.2% | +6,899+33.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,979 | $244.4 萬 | 0.2% | +8,162+27.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 11,058 | $242.6 萬 | 0.2% | +4,651+72.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,753 | $242.3 萬 | 0.2% | −199−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,164 | $232.4 萬 | 0.2% | +1,541+16.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,362 | $231.0 萬 | 0.2% | +1,960+9.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,169 | $229.8 萬 | 0.2% | +834+19.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,424 | $226.7 萬 | 0.2% | +237+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $224.8 萬 | 0.2% | +1,317+20.7% | 加碼 | 歷史 |
| RBB FD Inc74933W536 | US TREASR 10 YR | 52,385 | $224.5 萬 | 0.2% | +40,354+335.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,918 | $222.9 萬 | 0.2% | +15,429+88.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,106 | $222.3 萬 | 0.2% | +20,905+186.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,848 | $221.5 萬 | 0.2% | +2,495+57.3% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 21,420 | $221.4 萬 | 0.2% | +3,137+17.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 49,486 | $219.4 萬 | 0.2% | +32,701+194.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,506 | $88.7 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,533 | $58.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,437 | $57.0 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 10,666 | $55.4 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,283 | $42.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,690 | $38.6 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,025 | $34.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,205 | $34.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,041 | $23.7 萬 | <0.1% | – |
| HSYHershey Co | COM | 912 | $22.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 468 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,460 | $21.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,108 | $21.4 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,168 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,289 | $21.1 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,994 | $20.6 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,550 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,127 | $20.5 萬 | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM | 21,000 | $2,000 | <0.1% | 歷史 |