Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 671
- 較 2024 年第 4 季 −16
- 總值
- $16.0 億
- 較 2024 年第 4 季 −$3,436 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,943 | $8,351 萬 | 5.2% | +1,810+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 606,090 | $6,569 萬 | 4.1% | −122,405−16.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,651 | $4,942 萬 | 3.1% | +1,414+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203,935 | $3,880 萬 | 2.4% | +2,443+1.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 527,835 | $2,890 萬 | 1.8% | +27,597+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,334 | $2,787 萬 | 1.7% | +2,516+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,637 | $2,703 萬 | 1.7% | +791+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 104,732 | $2,569 萬 | 1.6% | +4,970+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 376,891 | $2,154 萬 | 1.3% | +13,688+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 239,117 | $2,099 萬 | 1.3% | −813−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 159,380 | $1,945 萬 | 1.2% | −3,821−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 120,782 | $1,868 萬 | 1.2% | +351+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 111,111 | $1,860 萬 | 1.2% | −582−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,053 | $1,860 萬 | 1.2% | +4,544+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,019 | $1,819 萬 | 1.1% | +1,227+5.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,953 | $1,794 萬 | 1.1% | +11,552+14.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,938 | $1,726 萬 | 1.1% | +645+2.2% | 加碼 | 歷史 |
| ESCAEscalade Inc | COM | 1,120,994 | $1,715 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,419 | $1,688 萬 | 1.1% | −958−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 102,986 | $1,609 萬 | 1.0% | +2,492+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 160,985 | $1,599 萬 | 1.0% | +10,412+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,996 | $1,593 萬 | 1.0% | +1,749+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 39,575 | $1,387 萬 | 0.9% | +280+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 471,675 | $1,319 萬 | 0.8% | +4,452+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,386 | $1,266 萬 | 0.8% | +264+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,764 | $1,201 萬 | 0.7% | −840−2.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 120,806 | $1,163 萬 | 0.7% | +9,569+8.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,378 | $1,158 萬 | 0.7% | +175+0.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,250 | $1,144 萬 | 0.7% | +2,572+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,568 | $1,100 萬 | 0.7% | +834+4.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 114,187 | $1,090 萬 | 0.7% | +4,005+3.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,524 | $1,068 萬 | 0.7% | +26,508+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 220,403 | $1,014 萬 | 0.6% | +16,456+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110,270 | $1,009 萬 | 0.6% | +17,703+19.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,426 | $920.8 萬 | 0.6% | +1,638+2.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,060 | $890.3 萬 | 0.6% | −464−0.7% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 32,358 | $857.3 萬 | 0.5% | −2,350−6.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,262 | $831.5 萬 | 0.5% | +238+5.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 191,435 | $828.9 萬 | 0.5% | +12,806+7.2% | 加碼 | – |
| CVXChevron Corp | Stock | 47,537 | $795.2 萬 | 0.5% | +3,286+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 74,240 | $741.5 萬 | 0.5% | +511+0.7% | 加碼 | – |
| CTASCintas Corp | Stock | 35,712 | $734.0 萬 | 0.5% | +5,332+17.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,714 | $715.7 萬 | 0.4% | +1,224+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,991 | $712.0 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 215,687 | $702.9 萬 | 0.4% | −7,132−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,791 | $694.3 萬 | 0.4% | +1,856+7.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,370 | $667.9 萬 | 0.4% | −6,759−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,284 | $663.2 萬 | 0.4% | +5,562+17.0% | 加碼 | – |
| BACBank of America Corp | Stock | 158,505 | $661.4 萬 | 0.4% | −1,162−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,926 | $601.9 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,321 | $599.0 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,991 | $580.3 萬 | 0.4% | −201−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,091 | $568.0 萬 | 0.4% | +1,984+48.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,180 | $553.4 萬 | 0.3% | +339+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,936 | $545.3 萬 | 0.3% | +6,960+17.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 109,517 | $543.2 萬 | 0.3% | +24,747+29.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,215 | $535.0 萬 | 0.3% | −1,970−16.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 147,273 | $524.8 萬 | 0.3% | +60,633+70.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 220,129 | $519.7 萬 | 0.3% | +26,806+13.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,110 | $511.6 萬 | 0.3% | −32−2.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 64,415 | $507.6 萬 | 0.3% | +619+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,079 | $491.6 萬 | 0.3% | −143−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,487 | $487.8 萬 | 0.3% | −472−1.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,722 | $484.9 萬 | 0.3% | +117+0.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,720 | $481.5 萬 | 0.3% | −67,745−55.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 87,026 | $479.5 萬 | 0.3% | +803+0.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 71,807 | $476.3 萬 | 0.3% | +31,743+79.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,434 | $470.0 萬 | 0.3% | +624+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,330 | $469.9 萬 | 0.3% | +163+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,730 | $452.8 萬 | 0.3% | +266+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,106 | $440.6 萬 | 0.3% | +1,946+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,953 | $440.5 萬 | 0.3% | +60,662+52.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 10,286 | $440.1 萬 | 0.3% | +2,925+39.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,761 | $438.1 萬 | 0.3% | −9,454−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 41,806 | $437.7 萬 | 0.3% | +13,330+46.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,707 | $437.0 萬 | 0.3% | −42−0.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 126,883 | $434.5 萬 | 0.3% | +44,082+53.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 84,447 | $434.4 萬 | 0.3% | +75,594+853.9% | 加碼 | – |
| RTXRTX Corp | Stock | 31,553 | $417.9 萬 | 0.3% | +5,224+19.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,600 | $415.1 萬 | 0.3% | +401+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,341 | $413.1 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,828 | $412.3 萬 | 0.3% | +121+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,130 | $410.1 萬 | 0.3% | +1,753+3.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 52,644 | $408.2 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,252 | $405.6 萬 | 0.3% | +459+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,651 | $395.2 萬 | 0.2% | −205−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,254 | $387.9 萬 | 0.2% | +69+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,393 | $386.1 萬 | 0.2% | −122−1.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 27,296 | $375.0 萬 | 0.2% | −848−3.0% | 減碼 | – |
| MODModine Manufacturing Co | COM | 47,909 | $367.7 萬 | 0.2% | −1,798−3.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,502 | $365.7 萬 | 0.2% | +98,532+898.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,785 | $362.5 萬 | 0.2% | −1,162−16.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,744 | $360.6 萬 | 0.2% | −924−6.8% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 49,920 | $354.4 萬 | 0.2% | +32,481+186.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 48,190 | $345.1 萬 | 0.2% | +8,243+20.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,469 | $342.0 萬 | 0.2% | +68+0.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 153,113 | $340.6 萬 | 0.2% | +27,094+21.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,353 | $335.1 萬 | 0.2% | +155+0.7% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 66,434 | $334.5 萬 | 0.2% | +103+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 842 | $321.0 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（63 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 10,350 | $210.1 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,472 | $108.7 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 47,815 | $77.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,525 | $68.6 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,391 | $58.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,632 | $58.3 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,622 | $54.6 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 5,373 | $54.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,886 | $44.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,756 | $44.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,013 | $38.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,662 | $35.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,923 | $34.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,547 | $33.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,837 | $31.1 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,938 | $30.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,921 | $29.6 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,637 | $29.2 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,872 | $27.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,607 | $27.5 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,373 | $25.6 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,679 | $25.4 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,234 | $24.8 萬 | <0.1% | – |
| ACAArcosa, Inc. | COM | 2,546 | $24.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,783 | $23.8 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 1,810 | $23.4 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,954 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,973 | $23.1 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 14,820 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,873 | $22.7 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 2,416 | $22.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,711 | $22.4 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,704 | $22.2 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 780 | $22.2 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,020 | $22.1 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 5,594 | $22.1 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,254 | $21.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 686 | $21.3 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,724 | $21.2 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 1,560 | $21.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 346 | $20.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,157 | $20.5 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 982 | $20.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,030 | $20.4 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,235 | $20.4 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 682 | $20.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,705 | $20.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 292 | $20.3 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,858 | $20.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,998 | $20.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,741 | $20.2 萬 | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,380 | $20.1 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,966 | $20.0 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 18,712 | $17.6 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,109 | $12.5 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,909 | $12.3 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,247 | $8.80 萬 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 10,930 | $7.50 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,000 | $6.70 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 26,249 | $5.40 萬 | <0.1% | 歷史 |
| GXAIGaxos.ai Inc. | COM | 15,250 | $3.90 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 11,000 | $2.10 萬 | <0.1% | 歷史 |
| Webuy Global LTG9513S102 | USD ORD SHS | 95,000 | $1.60 萬 | <0.1% | – |