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Thoroughbred Financial Services, LLC

SEC CIK
0001091370
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
564
較 2025 年第 2 季 +19
總值
$16.2 億
較 2025 年第 2 季 +$1.89 億 (+13.2%)
申報日
2025/11/10
SEC
Thoroughbred Financial Services, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CYHCommunity Health Systems IncCOM12,682$4.00 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW67,095$8.30 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,756$20.0 萬<0.1%−2,469−26.8%減碼歷史
Vanguard Energy ETF92204A306ETF1,603$20.1 萬<0.1%−253−13.6%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,900$20.1 萬<0.1%+4,900新進–
TCW ETF Trust29287L700FLEXIBLE INCOME5,100$20.2 萬<0.1%+25+0.5%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,612$20.3 萬<0.1%−3,193−24.9%減碼–
JCIJohnson Controls International plcStock1,847$20.3 萬<0.1%+1,847新進歷史
SPOTSpotify Technology S.A.Stock291$20.3 萬<0.1%−90−23.6%減碼歷史
TGTTarget CorpStock2,278$20.4 萬<0.1%−265−10.4%減碼歷史
RMDResmed IncCOM752$20.5 萬<0.1%+752新進歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,310$20.5 萬<0.1%+4,310新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,865$20.6 萬<0.1%+1,865新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT3,361$20.7 萬<0.1%+3,361新進–
DLRDigital Realty Trust, Inc.COM1,203$20.7 萬<0.1%+9+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,285$20.8 萬<0.1%00.0%不變–
FFord Motor CoStock17,489$20.9 萬<0.1%+181+1.0%加碼歷史
MPMP Materials Corp.COM CL A3,125$20.9 萬<0.1%+3,125新進歷史
MMM3M CoStock1,358$21.0 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,033$21.0 萬<0.1%+1,033新進–
TTDTrade Desk, Inc.Stock4,289$21.0 萬<0.1%−16,769−79.6%減碼歷史
UCBUnited Community Banks IncCOM6,703$21.0 萬<0.1%+6,703新進歷史
PAYXPaychex IncStock1,666$21.1 萬<0.1%−735−30.6%減碼歷史
MSMorgan StanleyStock1,339$21.2 萬<0.1%+1,339新進歷史
TRIThomson Reuters CorpCOM NO PAR1,373$21.3 萬<0.1%+1,373新進歷史
RCLRoyal Caribbean Cruises LtdCOM665$21.5 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,201$21.5 萬<0.1%+2,201新進–
FTNTFortinet, Inc.Stock2,571$21.6 萬<0.1%−396−13.3%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,349$21.6 萬<0.1%+1,349新進–
ProShares Tr74347B680S&P MDCP 400 DIV2,540$21.6 萬<0.1%−420−14.2%減碼–
BCOBrinks CoCOM1,880$21.9 萬<0.1%+1,880新進歷史
EXCExelon CorpStock4,901$22.0 萬<0.1%+200+4.3%加碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA7,191$22.0 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock455$22.1 萬<0.1%+455新進歷史
COPConocoPhillipsStock2,344$22.1 萬<0.1%+2,344新進歷史
DEODiageo PLCSPON ADR NEW2,320$22.1 萬<0.1%−299−11.4%減碼歷史
MSIMotorola Solutions, Inc.Stock486$22.2 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF8,692$22.3 萬<0.1%−1,112−11.3%減碼–
DASHDoorDash, Inc.Stock824$22.4 萬<0.1%+824新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,222$22.5 萬<0.1%−169−7.1%減碼–
LSTRLandstar System IncCOM1,870$22.9 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock715$23.0 萬<0.1%−101−12.4%減碼歷史
CLColgate Palmolive CoStock2,891$23.1 萬<0.1%−217−7.0%減碼歷史
SCHWSchwab Charles CorpStock2,426$23.1 萬<0.1%+2,426新進歷史
WisdomTree Tr97717Y857US MULTIFACTOR4,428$23.1 萬<0.1%00.0%不變–
iShares Tr46438G646IBONDS DEC 20349,017$23.3 萬<0.1%+9,017新進–
EIXEdison InternationalStock4,273$23.6 萬<0.1%−1,185−21.7%減碼歷史
BSXBoston Scientific CorpStock2,427$23.6 萬<0.1%−3−0.1%減碼歷史
DUKDuke Energy CORPStock1,938$23.9 萬<0.1%−180−8.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,067$23.9 萬<0.1%+104+2.6%加碼–
SHWSherwin Williams CoCOM696$24.1 萬<0.1%−16−2.2%減碼歷史
DGDollar General CorpCOM2,337$24.1 萬<0.1%+520+28.6%加碼歷史
Pgim ETF Tr69344A842SHOR DURA BD ETF4,680$24.1 萬<0.1%+4,680新進–
iShares Tr46435G524INTL DIV GRWTH3,034$24.1 萬<0.1%−756−19.9%減碼–
STTState Street CorpCOM2,089$24.2 萬<0.1%+14+0.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,103$24.6 萬<0.1%−180−4.2%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,827$24.8 萬<0.1%−8,015−33.6%減碼歷史
VZVerizon Communications IncStock5,684$24.9 萬<0.1%−37−0.6%減碼歷史
ATAIAtai Beckley N.V.SHS47,214$24.9 萬<0.1%+47,214新進歷史
RCATRed Cat Holdings, Inc.Stock24,299$25.1 萬<0.1%+24,299新進歷史
AEPAmerican Electric Power Co IncStock2,283$25.6 萬<0.1%+2,283新進歷史
Vanguard Utilities ETF92204A876ETF1,355$25.6 萬<0.1%−167−11.0%減碼–
iShares Core High Dividend ETF46429B663ETF2,135$26.1 萬<0.1%−158−6.9%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,252$26.1 萬<0.1%−1,011−16.1%減碼–
Vanguard Financials ETF92204A405ETF2,004$26.3 萬<0.1%+10.0%加碼–
ECLEcolab Inc.Stock962$26.3 萬<0.1%+147+18.0%加碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,994$26.3 萬<0.1%+4,994新進–
QUBTQuantum Computing Inc.COM14,344$26.4 萬<0.1%+14,344新進歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF8,774$26.6 萬<0.1%+8,774新進–
ONCBeOne Medicines Ltd.ADR786$26.7 萬<0.1%+786新進歷史
GEVGE Vernova Inc.Stock438$26.9 萬<0.1%+20+4.8%加碼歷史
NEMNEWMONT CorpStock3,236$27.2 萬<0.1%+3,236新進歷史
BDXBecton Dickinson & CoStock1,463$27.3 萬<0.1%−24−1.6%減碼歷史
FDXFedEx CorpStock1,163$27.4 萬<0.1%−1,847−61.4%減碼歷史
MKLMarkel Group Inc.COM144$27.5 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,984$27.6 萬<0.1%−146−6.9%減碼–
DBX ETF Tr233051481XTRA RU 1000 ETF4,765$27.6 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF4,611$27.7 萬<0.1%−775−14.4%減碼–
RBB FD Inc74933W486US TREASY 2 YR5,739$27.8 萬<0.1%−3,066−34.8%減碼–
SERVServe Robotics Inc.COM24,250$28.2 萬<0.1%+2,000+9.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,137$28.4 萬<0.1%−1,215−19.1%減碼–
GNTXGentex CorpCOM10,205$28.8 萬<0.1%−1,017−9.1%減碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP6,083$28.9 萬<0.1%00.0%不變–
PBIPitney Bowes IncCOM25,451$29.0 萬<0.1%+5,711+28.9%加碼歷史
LUVSouthwest Airlines CoCOM9,143$29.1 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS8,530$29.1 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
Vanguard Health Care ETF92204A504ETF1,133$29.4 萬<0.1%−9−0.8%減碼–
Vanguard S&P 500 Growth ETF921932505ETF676$29.4 萬<0.1%+50+8.0%加碼–
ADBEAdobe Inc.Stock839$29.5 萬<0.1%−74−8.1%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,228$29.5 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,707$29.9 萬<0.1%+7,707新進–
VRSKVerisk Analytics, Inc.COM1,192$29.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,223$30.1 萬<0.1%+690+6.0%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,831$30.3 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY6,886$30.4 萬<0.1%−5,197−43.0%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,369$30.4 萬<0.1%−198−7.7%減碼–
OWLBlue Owl Capital Inc.COM CL A18,045$30.5 萬<0.1%−9,250−33.9%減碼歷史
FHNFirst Horizon CorpCOM13,598$30.7 萬<0.1%+436+3.3%加碼歷史
The Alger ETF Trust015564404CONCENTRATED EQT8,769$30.8 萬<0.1%+8,769新進–
GISGeneral Mills IncStock6,224$31.3 萬<0.1%−2,818−31.2%減碼歷史

2025 年第 2 季之後清倉（27 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Thoroughbred Financial Services, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
OPFIOppFi Inc.COM CL A82,712$115.7 萬0.1%歷史
FRSHFreshworks Inc.Stock72,470$108.0 萬0.1%歷史
ATYRaTYR PHARMA INCCOM NEW210,775$106.8 萬0.1%歷史
IAInnovative Solutions & Support IncCOM53,807$74.6 萬0.1%歷史
OKTAOkta, Inc.CL A6,569$65.6 萬<0.1%歷史
MFCManulife Financial CorpCOM19,150$61.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock3,977$54.6 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW14,448$54.5 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A2,050$37.1 萬<0.1%歷史
NVONovo Nordisk A SADR5,327$36.7 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,240$35.4 萬<0.1%–
MKCMcCormick & Co IncStock4,272$32.3 萬<0.1%歷史
TEAMAtlassian CorpCL A1,541$31.2 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM7,314$26.3 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,318$25.7 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,744$24.4 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE6,289$23.2 萬<0.1%–
CNCCentene CorpStock4,266$23.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,027$22.3 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP4,890$21.2 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A4,514$21.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock529$20.5 萬<0.1%歷史
TYLTyler Technologies IncCOM344$20.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A12,587$18.7 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A49,950$13.9 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW13,175$9.10 萬<0.1%歷史
LACLithium Americas Corp.Stock13,441$3.60 萬<0.1%歷史