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Thoroughbred Financial Services, LLC

SEC CIK
0001091370
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/7 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
458
較 2023 年第 4 季 −140
總值
$10.4 億
較 2023 年第 4 季 −$1.99 億 (−16.0%)
申報日
2024/5/7
SEC
Thoroughbred Financial Services, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock69,331$6,264 萬6.0%−8,761−11.2%減碼歷史
AAPLApple Inc.Stock315,124$5,404 萬5.2%−81,303−20.5%減碼歷史
MSFTMicrosoft CorpStock103,716$4,364 萬4.2%−30,588−22.8%減碼歷史
AMZNAmazon Com IncStock160,294$2,891 萬2.8%−46,423−22.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF369,189$2,145 萬2.1%−15,154−3.9%減碼–
Invesco QQQ Trust Series I46090E103ETF44,996$1,998 萬1.9%−11,634−20.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM319,542$1,849 萬1.8%+11,336+3.7%加碼–
BRK.BBerkshire Hathaway IncStock34,967$1,470 萬1.4%−6,790−16.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK125,179$1,443 萬1.4%−39,165−23.8%減碼–
JPMJPMorgan Chase & CoStock68,069$1,363 萬1.3%−31,270−31.5%減碼歷史
HDHome Depot, Inc.Stock33,350$1,279 萬1.2%−4,340−11.5%減碼歷史
GOOGLAlphabet Inc.Stock84,459$1,275 萬1.2%−35,382−29.5%減碼歷史
AVGOBroadcom Inc.Stock9,512$1,261 萬1.2%−1,421−13.0%減碼歷史
GOOGAlphabet Inc.Stock82,530$1,257 萬1.2%−17,400−17.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF66,630$1,217 萬1.2%−5,711−7.9%減碼–
Schwab US Dividend Equity ETF808524797ETF141,690$1,142 萬1.1%−18,627−11.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,316$1,126 萬1.1%−11,529−21.0%減碼–
WMTWalmart Inc.Stock183,261$1,103 萬1.1%−45,327−19.8%減碼依 3 比 1 拆股換算歷史
LLYEli Lilly & CoStock13,944$1,085 萬1.0%−3,609−20.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,209$1,010 萬1.0%−20,073−21.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF112,277$1,009 萬1.0%−5,749−4.9%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE107,179$1,005 萬1.0%−8,275−7.2%減碼–
METAMeta Platforms, Inc.Stock19,739$958.4 萬0.9%−8,306−29.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF153,835$893.1 萬0.9%−36,223−19.1%減碼–
VVisa Inc.Stock29,692$828.6 萬0.8%−10,658−26.4%減碼歷史
COSTCostco Wholesale CorpStock11,135$815.8 萬0.8%−1,382−11.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF16,927$813.7 萬0.8%−3,999−19.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF75,557$804.6 萬0.8%−3,136−4.0%減碼–
CVXChevron CorpStock48,050$757.9 萬0.7%+2,129+4.6%加碼歷史
SHOPShopify Inc.Stock97,561$752.8 萬0.7%−15,751−13.9%減碼歷史
iShares Tr464287572GLOBAL 100 ETF83,684$748.2 萬0.7%−475−0.6%減碼–
iShares Russell Top 200 Growth ETF464289438ETF36,120$704.7 萬0.7%−2,576−6.7%減碼–
XOMExxonMobil Holdings CorpCOM59,374$690.1 萬0.7%−23,658−28.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF12,639$664.4 萬0.6%−914−6.7%減碼–
MELIMercadolibre IncCOM4,187$633.0 萬0.6%−981−19.0%減碼歷史
JNJJohnson & JohnsonStock38,537$609.6 萬0.6%−9,468−19.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST59,169$600.0 萬0.6%−15,067−20.3%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF50,639$593.5 萬0.6%−24,427−32.5%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF119,323$586.5 萬0.6%+39,442+49.4%加碼–
UNHUnitedHealth Group IncStock11,728$580.2 萬0.6%−5,623−32.4%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY52,193$574.3 萬0.6%+2,717+5.5%加碼–
MAMastercard IncStock11,648$560.9 萬0.5%−1,738−13.0%減碼歷史
CRMSalesforce, Inc.Stock18,451$555.7 萬0.5%−4,023−17.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50131,679$554.7 萬0.5%−143,715−52.2%減碼–
MPCMarathon Petroleum CorpStock27,259$549.2 萬0.5%−4,744−14.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF91,428$513.5 萬0.5%−23,497−20.4%減碼–
VLOValero Energy CorpStock29,236$499.0 萬0.5%−6,575−18.4%減碼歷史
HCAHCA Healthcare, Inc.COM14,809$493.9 萬0.5%−5,102−25.6%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL149,743$482.0 萬0.5%−18,652−11.1%減碼–
MCDMcDonalds CorpStock16,871$475.6 萬0.5%−1,062−5.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE116,149$475.3 萬0.5%+3,987+3.6%加碼–
ABBVAbbVie Inc.Stock26,011$473.6 萬0.5%−594−2.2%減碼歷史
MRKMerck & Co., Inc.Stock35,848$473.0 萬0.5%−564−1.5%減碼歷史
LINLinde PLCStock10,111$469.4 萬0.5%−2,874−22.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF67,329$456.9 萬0.4%−10,620−13.6%減碼–
BLDRBuilders FirstSource, Inc.Stock21,069$439.3 萬0.4%−7,556−26.4%減碼歷史
MODModine Manufacturing CoCOM45,144$429.7 萬0.4%−4,458−9.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,257$425.0 萬0.4%+841+6.8%加碼歷史
SMCISuper Micro Computer, Inc.COM4,093$413.4 萬0.4%+465+12.8%加碼歷史
BACBank of America CorpStock107,012$405.7 萬0.4%−61,848−36.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,120$402.5 萬0.4%−3,408−25.2%減碼歷史
TSLATesla, Inc.Stock22,609$397.4 萬0.4%−3,224−12.5%減碼歷史
PEPPepsiCo IncStock22,412$392.2 萬0.4%−7,114−24.1%減碼歷史
CATCaterpillar IncStock10,574$387.4 萬0.4%−1,890−15.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,755$383.0 萬0.4%−1,834−9.9%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF68,752$372.9 萬0.4%−20,696−23.1%減碼–
AMDAdvanced Micro Devices IncStock20,584$371.5 萬0.4%+1,499+7.9%加碼歷史
QCOMQualcomm IncStock20,703$350.5 萬0.3%−5,816−21.9%減碼歷史
FASTFastenal CoStock43,217$333.3 萬0.3%−11,143−20.5%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF44,617$326.9 萬0.3%−7,162−13.8%減碼–
ASMLASML Holding NVADR3,345$324.6 萬0.3%−1,808−35.1%減碼歷史
INTUIntuit Inc.Stock4,945$321.4 萬0.3%−1,155−18.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,680$316.3 萬0.3%−5,963−24.2%減碼–
SPYSPDR S&P 500 ETF TrustETF6,023$315.0 萬0.3%−2,624−30.3%減碼歷史
URIUnited Rentals, Inc.COM4,360$314.4 萬0.3%−764−14.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF46,326$312.1 萬0.3%+2,591+5.9%加碼–
KOCoca Cola CoStock50,754$310.5 萬0.3%−123−0.2%減碼歷史
HONHoneywell International IncCOM14,905$305.9 萬0.3%−2,525−14.5%減碼歷史
AMATApplied Materials IncStock14,257$294.0 萬0.3%−3,931−21.6%減碼歷史
PGProcter & Gamble CoStock18,018$292.3 萬0.3%−4,072−18.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF25,725$284.3 萬0.3%−5,497−17.6%減碼–
LOWLowes Companies IncStock11,149$284.0 萬0.3%−12,012−51.9%減碼歷史
TSCOTractor Supply CoCOM10,777$282.0 萬0.3%−7,304−40.4%減碼歷史
NVONovo Nordisk A SADR21,522$276.3 萬0.3%−13,182−38.0%減碼歷史
CSCOCisco Systems, Inc.Stock55,159$275.3 萬0.3%−34,561−38.5%減碼歷史
iShares Select Dividend ETF464287168ETF21,860$269.2 萬0.3%−7,188−24.7%減碼–
Pacer FDS Tr69374H402US EXPORT LEAD51,856$256.7 萬0.2%+2,593+5.3%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM21,924$251.8 萬0.2%−3,416−13.5%減碼–
ETF Ser Solutions26922A321DISTILLATE US45,806$246.9 萬0.2%−1,741−3.7%減碼–
AMGNAmgen IncStock8,665$246.3 萬0.2%−5,513−38.9%減碼歷史
iShares Russell 2000 ETF464287655ETF11,685$245.7 萬0.2%+1,421+13.8%加碼–
iShares Tr464289446RUS TOP 200 ETF19,102$242.8 萬0.2%−666−3.4%減碼–
ISRGIntuitive Surgical IncCOM NEW6,070$242.2 萬0.2%−2,532−29.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,567$239.0 萬0.2%−1,491−13.5%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC37,247$238.7 萬0.2%+37,247新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR44,177$233.5 萬0.2%+7,607+20.8%加碼–
PENPenumbra IncCOM10,239$228.5 萬0.2%−1,263−11.0%減碼歷史
ADBEAdobe Inc.Stock4,487$226.4 萬0.2%−878−16.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF29,929$222.1 萬0.2%−8,708−22.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF43,658$219.0 萬0.2%−2,728−5.9%減碼–

2023 年第 4 季之後清倉(166 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 166 檔。

Thoroughbred Financial Services, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ESCAEscalade IncCOM1,120,994$2,252 萬1.8%歷史
iShares Russell 1000 Value ETF464287598ETF18,017$297.7 萬0.2%–
CTBICommunity Trust Bancorp IncCOM65,582$287.6 萬0.2%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY40,507$244.7 萬0.2%–
CPRTCopart IncCOM34,756$170.3 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM18,855$149.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3,649$147.9 萬0.1%歷史
CLSCelestica IncSUB VTG SHS44,116$129.1 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock4,005$125.3 萬0.1%歷史
CDWCDW CorpCOM5,283$120.0 萬0.1%歷史
SYBTStock Yards Bancorp, Inc.COM23,104$118.9 萬0.1%歷史
TEAMAtlassian CorpCL A4,625$110.0 萬0.1%歷史
ICLRIcon PLCCOM3,656$103.4 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW5,756$98.2 萬0.1%歷史
SCHWSchwab Charles CorpStock13,670$94.0 萬0.1%歷史
SPGIS&P Global Inc.Stock2,086$91.8 萬0.1%歷史
TYLTyler Technologies IncCOM2,085$87.1 萬0.1%歷史
WCNWaste Connections, Inc.COM5,609$83.7 萬0.1%歷史
IBNIcici Bank LtdADR34,133$81.3 萬0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13,095$80.9 萬0.1%歷史
NVSTEnvista Holdings CorpCOM32,179$77.4 萬0.1%歷史
AONAon plcCL A2,451$71.3 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW12,337$70.8 萬0.1%歷史
MOAltria Group, Inc.Stock17,320$69.8 萬0.1%歷史
WSOWatsco IncCOM1,584$67.9 萬0.1%歷史
CSGPCostar Group, Inc.COM7,667$67.0 萬0.1%歷史
TRMKTrustmark CorpCOM23,644$65.9 萬0.1%歷史
WMBWilliams Companies, Inc.COM18,479$64.3 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF2,291$60.0 萬<0.1%–
ZTSZoetis Inc.Stock2,847$56.2 萬<0.1%歷史
DUKDuke Energy CORPStock5,610$54.4 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$54.2 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,104$54.0 萬<0.1%歷史
ROLRollins IncCOM12,078$52.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock4,054$52.5 萬<0.1%歷史
ANSSAnsys IncCOM1,411$51.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR3,492$51.0 萬<0.1%歷史
DOWDow Inc.Stock9,165$50.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,826$49.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW21,378$49.8 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,064$49.3 萬<0.1%歷史
FICOFair Isaac CorpCOM423$49.2 萬<0.1%歷史
ITGartner IncCOM1,070$48.2 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,321$48.0 萬<0.1%歷史
PWRQuanta Services, Inc.COM2,224$47.9 萬<0.1%歷史
DOLEDole plcORD SHS37,815$46.4 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM5,996$46.1 萬<0.1%歷史
MROMarathon Oil CorpCOM18,893$45.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,208$45.4 萬<0.1%歷史
VSTVistra Corp.Stock11,760$45.2 萬<0.1%歷史
ENTGEntegris IncCOM3,760$45.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,621$44.7 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,820$44.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,437$43.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM3,457$43.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM498$43.7 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,000$43.1 萬<0.1%歷史
AESAES CorpStock21,977$42.3 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock2,053$42.0 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,767$42.0 萬<0.1%歷史
NUENucor CorpCOM2,379$41.4 萬<0.1%歷史
CMICummins IncStock1,726$41.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,334$40.8 萬<0.1%歷史
STTState Street CorpCOM5,218$40.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM805$40.2 萬<0.1%歷史
GEGeneral Electric CoStock3,091$39.4 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock14,911$39.2 萬<0.1%歷史
GLOBGlobant S.A.COM1,636$38.9 萬<0.1%歷史
TWLOTwilio IncCL A5,138$38.9 萬<0.1%歷史
HEI.AHeico CorpCL A2,724$38.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,295$38.5 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ7,471$37.8 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,448$37.4 萬<0.1%歷史
IDAIdacorp IncCOM3,711$36.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM9,347$36.2 萬<0.1%–
DHIHorton D R IncCOM2,367$35.9 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,577$35.8 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO4,252$35.5 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD2,324$35.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM3,007$35.5 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,339$35.0 萬<0.1%–
SYYSysco CorpStock4,763$34.8 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF3,427$34.8 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,409$33.8 萬<0.1%歷史
BALLBALL CorpCOM5,838$33.5 萬<0.1%歷史
Liberty Media Corp531229789Stock11,653$33.5 萬<0.1%–
NTAPNetApp, Inc.Stock3,775$33.2 萬<0.1%歷史
RHIRobert Half Inc.COM3,787$33.2 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,661$32.6 萬<0.1%–
CDNSCadence Design Systems IncStock1,192$32.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock861$32.2 萬<0.1%歷史
DYDycom Industries IncCOM2,777$31.9 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,405$31.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,572$31.2 萬<0.1%歷史
FIVEFive Below, IncCOM1,447$30.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock12,056$30.7 萬<0.1%歷史
APHAmphenol CorpCL A3,038$30.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,599$29.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,330$29.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,864$29.2 萬<0.1%歷史