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Thoroughbred Financial Services, LLC

SEC CIK
0001091370
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
545
較 2025 年第 1 季 −126
總值
$14.3 億
較 2025 年第 1 季 −$1.71 億 (−10.7%)
申報日
2025/8/8
SEC
Thoroughbred Financial Services, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock504,161$7,965 萬5.6%−101,929−16.8%減碼歷史
AAPLApple Inc.Stock288,549$5,920 萬4.1%−87,394−23.2%減碼歷史
MSFTMicrosoft CorpStock102,875$5,117 萬3.6%−28,776−21.9%減碼歷史
AMZNAmazon Com IncStock167,584$3,677 萬2.6%−36,351−17.8%減碼歷史
AVGOBroadcom Inc.Stock102,596$2,828 萬2.0%−8,515−7.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF47,823$2,638 萬1.8%−9,814−17.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF103,417$2,349 萬1.6%+10,464+11.3%加碼–
JPMJPMorgan Chase & CoStock76,702$2,224 萬1.6%−28,030−26.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF396,062$2,182 萬1.5%−131,773−25.0%減碼–
BRK.BBerkshire Hathaway IncStock44,073$2,141 萬1.5%−8,261−15.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM336,866$1,915 萬1.3%−40,025−10.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,049$1,881 萬1.3%−29,004−25.9%減碼歷史
WMTWalmart Inc.Stock188,023$1,838 萬1.3%−51,094−21.4%減碼歷史
METAMeta Platforms, Inc.Stock23,175$1,711 萬1.2%−6,763−22.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF29,615$1,682 萬1.2%−1,381−4.5%減碼–
iShares Tr464287150CORE S&P TTL STK120,285$1,624 萬1.1%−39,095−24.5%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE147,631$1,540 萬1.1%−13,354−8.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,024$1,520 萬1.1%−11,395−18.6%減碼–
GOOGAlphabet Inc.Stock84,228$1,494 萬1.0%−18,758−18.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF58,760$1,449 萬1.0%+4,510+8.3%加碼–
LLYEli Lilly & CoStock18,020$1,405 萬1.0%−3,999−18.2%減碼歷史
GOOGLAlphabet Inc.Stock77,446$1,365 萬1.0%−43,336−35.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT321,347$1,269 萬0.9%+174,074+118.2%加碼–
iShares Core S&P 500 ETF464287200ETF18,768$1,165 萬0.8%−800−4.1%減碼–
iShares Tr464287572GLOBAL 100 ETF106,283$1,146 萬0.8%−14,523−12.0%減碼–
SHOPShopify Inc.Stock97,809$1,128 萬0.8%−16,378−14.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF162,795$1,041 萬0.7%−24,583−13.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF165,403$1,038 萬0.7%−17,121−9.4%減碼–
MELIMercadolibre IncCOM3,893$1,018 萬0.7%−369−8.7%減碼歷史
HDHome Depot, Inc.Stock26,975$989.0 萬0.7%−5,789−17.7%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50187,075$974.6 萬0.7%−33,328−15.1%減碼–
APPAppLovin CorpCOM CL A27,368$958.1 萬0.7%−4,990−15.4%減碼歷史
VVisa Inc.Stock26,931$956.1 萬0.7%−12,644−31.9%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY96,688$949.8 萬0.7%−13,582−12.3%減碼–
CLSCelestica IncStock59,505$928.9 萬0.6%−4,910−7.6%減碼歷史
COSTCostco Wholesale CorpStock9,156$906.4 萬0.6%−4,230−31.6%減碼歷史
iShares Tr46438G562NASDAQ TOP 30297,046$839.1 萬0.6%+297,046新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF66,748$718.8 萬0.5%−7,492−10.1%減碼–
TSLATesla, Inc.Stock22,612$718.3 萬0.5%−4,179−15.6%減碼歷史
Fidelity High Dividend ETF316092840ETF135,172$703.1 萬0.5%+25,655+23.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF46,594$700.7 萬0.5%−23,466−33.5%減碼–
Schwab US Dividend Equity ETF808524797ETF262,619$695.9 萬0.5%−209,056−44.3%減碼–
NFLXNetflix IncStock5,187$694.6 萬0.5%−904−14.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE154,725$676.9 萬0.5%−36,710−19.2%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT165,610$673.2 萬0.5%+38,727+30.5%加碼–
MAMastercard IncStock11,428$642.2 萬0.4%−1,563−12.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,475$635.4 萬0.4%−855−6.4%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF115,529$628.4 萬0.4%+30,423+35.7%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM47,040$605.0 萬0.4%−896−1.9%減碼–
BACBank of America CorpStock125,648$594.5 萬0.4%−32,857−20.7%減碼歷史
XOMExxonMobil Holdings CorpCOM54,726$589.9 萬0.4%−22,700−29.3%減碼歷史
HCAHCA Healthcare, Inc.COM15,024$575.5 萬0.4%−5,690−27.5%減碼歷史
CVXChevron CorpStock39,046$559.1 萬0.4%−8,491−17.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF76,879$547.8 萬0.4%+5,072+7.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF182,707$533.6 萬0.4%+6,754+3.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,220$531.0 萬0.4%−9,064−23.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST51,747$521.0 萬0.4%−13,623−20.8%減碼–
CRWVCoreWeave, Inc.Stock30,399$495.6 萬0.3%+22,686+294.1%加碼歷史
MPCMarathon Petroleum CorpStock28,319$470.4 萬0.3%−5,168−15.4%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL131,978$470.3 萬0.3%−83,709−38.8%減碼–
LINLinde PLCStock9,971$467.8 萬0.3%−2,955−22.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,522$463.6 萬0.3%−2,658−20.2%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT121,874$450.0 萬0.3%+12,372+11.3%加碼–
CRMSalesforce, Inc.Stock16,357$446.0 萬0.3%−5,964−26.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM39,377$442.8 萬0.3%+18,040+84.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF177,171$434.7 萬0.3%−42,958−19.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,781$421.3 萬0.3%−1,926−9.8%減碼–
SPYSPDR S&P 500 ETF TrustETF6,743$416.6 萬0.3%−509−7.0%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,978$407.6 萬0.3%+12,533+61.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF43,371$406.7 萬0.3%−11,349−20.7%減碼–
MODModine Manufacturing CoCOM40,928$403.1 萬0.3%−6,981−14.6%減碼歷史
CATCaterpillar IncStock10,182$395.3 萬0.3%−3,548−25.8%減碼歷史
AMDAdvanced Micro Devices IncStock27,470$389.8 萬0.3%+9,066+49.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF50,036$386.8 萬0.3%−12,725−20.3%減碼–
iShares Tr464289446RUS TOP 200 ETF24,788$379.5 萬0.3%−2,508−9.2%減碼–
Capital Group Core Balanced14021D107SHS112,179$375.1 萬0.3%+23,929+27.1%加碼–
ISRGIntuitive Surgical IncCOM NEW6,852$372.3 萬0.3%−1,489−17.9%減碼歷史
VLOValero Energy CorpStock27,636$371.4 萬0.3%−9,086−24.7%減碼歷史
JNJJohnson & JohnsonStock24,229$370.0 萬0.3%−10,762−30.8%減碼歷史
CSCOCisco Systems, Inc.Stock53,315$369.9 萬0.3%−13,513−20.2%減碼歷史
PLTRPalantir Technologies Inc.Stock26,999$368.0 萬0.3%+10,515+63.8%加碼歷史
SMCISuper Micro Computer, Inc.Stock74,817$366.6 萬0.3%+23,579+46.0%加碼歷史
RTXRTX CorpStock24,958$364.4 萬0.3%−6,595−20.9%減碼歷史
GSGoldman Sachs Group IncStock5,129$363.0 萬0.3%−2,471−32.5%減碼歷史
ZSZscaler, Inc.Stock11,454$359.5 萬0.3%−1,499−11.6%減碼歷史
iShares Tr46434V803HDG MSCI EAFE92,368$350.6 萬0.2%+12,671+15.9%加碼–
FASTFastenal CoStock82,963$348.4 萬0.2%−22,325−21.2%減碼依 2 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock18,737$347.8 萬0.2%−3,697−16.5%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR57,366$344.4 萬0.2%+5,440+10.5%加碼–
INTUIntuit Inc.Stock4,336$341.5 萬0.2%−813−15.8%減碼歷史
BKNGBooking Holdings Inc.Stock579$335.6 萬0.2%−531−47.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF58,534$333.7 萬0.2%+2,593+4.6%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV78,201$332.7 萬0.2%+18,970+32.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,507$329.1 萬0.2%+91+1.2%加碼–
QCOMQualcomm IncStock20,421$325.2 萬0.2%−4,833−19.1%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION90,911$320.7 萬0.2%+35,471+64.0%加碼–
MCDMcDonalds CorpStock10,897$318.3 萬0.2%−1,754−13.9%減碼歷史
URIUnited Rentals, Inc.COM4,224$318.2 萬0.2%−1,561−27.0%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC36,793$317.7 萬0.2%−5,456−12.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF22,267$308.8 萬0.2%+200+0.9%加碼–

2025 年第 1 季之後清倉(176 檔)

2025 年第 1 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 176 檔。

Thoroughbred Financial Services, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ESCAEscalade IncCOM1,120,994$1,715 萬1.1%歷史
CTBICommunity Trust Bancorp IncCOM66,434$334.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock30,845$201.2 萬0.1%歷史
CPRTCopart IncCOM32,691$184.9 萬0.1%歷史
SYBTStock Yards Bancorp, Inc.COM23,771$164.1 萬0.1%歷史
GMGeneral Motors CoCOM29,811$140.2 萬0.1%歷史
SPGIS&P Global Inc.Stock2,420$122.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY29,905$118.1 萬0.1%–
SAPSAP SEADR4,397$118.0 萬0.1%歷史
CMCSAComcast CorpStock28,787$106.2 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6,386$105.6 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,779$105.2 萬0.1%歷史
UCBUnited Community Banks IncCOM35,281$99.2 萬0.1%歷史
CRHCRH Public Ltd CoORD10,960$96.4 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM59,940$93.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S41,581$93.6 萬0.1%–
ACGLArch Capital Group Ltd.Stock9,374$90.1 萬0.1%歷史
IBNIcici Bank LtdADR27,872$87.8 萬0.1%歷史
GDDYGoDaddy Inc.CL A4,694$84.5 萬0.1%歷史
SCHWSchwab Charles CorpStock10,388$81.3 萬0.1%歷史
INTAIntapp, Inc.COM13,768$80.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬<0.1%歷史
WCNWaste Connections, Inc.COM3,873$75.6 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A7,915$70.0 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM9,965$69.9 萬<0.1%歷史
METMetlife IncStock8,690$69.7 萬<0.1%歷史
ROLRollins IncCOM12,793$69.1 萬<0.1%歷史
ICLRIcon PLCCOM3,894$68.1 萬<0.1%歷史
POOLPool CorpCOM2,071$65.9 萬<0.1%歷史
CPNGCoupang, Inc.CL A29,486$64.6 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock8,533$63.7 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,733$61.1 萬<0.1%歷史
WSOWatsco IncCOM1,187$60.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,295$60.1 萬<0.1%歷史
CDWCDW CorpCOM3,736$59.8 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO6,703$55.6 萬<0.1%–
ROPRoper Technologies IncStock941$55.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,513$54.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM6,893$54.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,474$53.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM7,139$53.3 萬<0.1%歷史
MDTMedtronic plcStock5,881$52.8 萬<0.1%歷史
ENTGEntegris IncCOM6,040$52.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,313$52.7 萬<0.1%歷史
COPConocoPhillipsStock5,014$52.6 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,504$49.2 萬<0.1%歷史
UBSUBS Group AGStock15,966$48.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,008$48.6 萬<0.1%歷史
ITGartner IncCOM1,130$47.4 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock2,003$46.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,768$46.5 萬<0.1%歷史
CTVACorteva, Inc.Stock7,306$45.9 萬<0.1%歷史
ZTSZoetis Inc.Stock2,784$45.8 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,500$45.5 萬<0.1%歷史
AONAon plcCL A1,135$45.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock4,094$45.0 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A43,045$44.0 萬<0.1%歷史
IDAIdacorp IncCOM3,750$43.5 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,463$43.1 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM680$43.1 萬<0.1%歷史
AOSSmith A O CorpCOM6,324$41.3 萬<0.1%歷史
FICOFair Isaac CorpCOM222$40.9 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM972$40.8 萬<0.1%歷史
TROWPrice T Rowe Group IncStock4,432$40.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,605$40.7 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,030$40.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,112$39.8 萬<0.1%–
MEDPMedpace Holdings, Inc.COM1,308$39.8 萬<0.1%歷史
DBXDropbox, Inc.CL A14,876$39.7 萬<0.1%歷史
FFIVF5, Inc.Stock1,481$39.4 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,142$39.4 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM12,800$39.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,355$38.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,297$38.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,956$38.5 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM280$37.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock4,280$37.5 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,732$36.8 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,629$36.7 萬<0.1%歷史
CMICummins IncStock1,170$36.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,908$36.2 萬<0.1%–
Volatility Shs Tr92864M3012X BITCOIN STRAT10,072$35.7 萬<0.1%–
DHRDanaher CorpStock1,731$35.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,848$34.5 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock2,292$34.3 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,860$34.1 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,092$33.9 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR13,281$33.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,380$33.4 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock893$32.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM620$32.6 萬<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP10,148$32.6 萬<0.1%–
PODDInsulet CorpStock1,229$32.2 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,577$32.2 萬<0.1%歷史
VEEVVeeva Systems IncStock1,382$32.0 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,485$31.4 萬<0.1%–
RIOTRiot Platforms, Inc.COM44,150$31.4 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock637$30.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,806$30.6 萬<0.1%歷史
HEI.AHeico CorpCL A1,445$30.4 萬<0.1%歷史