Thoroughbred Financial Services, LLC
- SEC CIK
- 0001091370
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 624
- 較 2026 年第 1 季 +50
- 總值
- $20.8 億
- 較 2026 年第 1 季 +$4.09 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 515,426 | $1.03 億 | 4.9% | +4,117+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 308,911 | $8,939 萬 | 4.3% | +308+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,834 | $6,907 萬 | 3.3% | +2,082+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,182 | $4,689 萬 | 2.2% | +1,312+1.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 146,078 | $4,396 萬 | 2.1% | +18,863+14.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 173,842 | $4,143 萬 | 2.0% | +767+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,556 | $4,087 萬 | 2.0% | +2,347+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 251,472 | $4,062 萬 | 1.9% | +81,315+47.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 106,075 | $4,007 萬 | 1.9% | +1,544+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,703 | $3,439 萬 | 1.7% | −208−0.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 633,572 | $3,098 萬 | 1.5% | +82,906+15.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 82,319 | $2,909 萬 | 1.4% | −361−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,646 | $2,882 萬 | 1.4% | +589+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 220,752 | $2,820 萬 | 1.4% | +11,110+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,969 | $2,585 萬 | 1.2% | +233+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 122,838 | $2,504 萬 | 1.2% | +87,625+248.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,349 | $2,423 萬 | 1.2% | +87,022+41.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 128,213 | $2,296 萬 | 1.1% | +82,405+179.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 60,583 | $2,210 萬 | 1.1% | −131−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 191,907 | $2,174 萬 | 1.0% | +2,021+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,113 | $2,098 萬 | 1.0% | +2,249+6.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 209,613 | $1,984 萬 | 1.0% | +90,045+75.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 424,446 | $1,940 萬 | 0.9% | +234,662+123.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,038 | $1,928 萬 | 0.9% | −23,688−7.1% | 減碼 | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 462,264 | $1,785 萬 | 0.9% | +101,217+28.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,933 | $1,742 萬 | 0.8% | −444−0.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 122,176 | $1,669 萬 | 0.8% | +1,970+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,672 | $1,640 萬 | 0.8% | +311+2.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 29,367 | $1,513 萬 | 0.7% | +364+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,079 | $1,504 萬 | 0.7% | +36+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,045 | $1,500 萬 | 0.7% | +8,971+5.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 326,013 | $1,401 萬 | 0.7% | +66,042+25.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,833 | $1,399 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 221,021 | $1,353 萬 | 0.6% | −7,974−3.5% | 減碼 | – |
| GLWCorning Inc | COM | 48,428 | $1,237 萬 | 0.6% | −294−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 67,286 | $1,145 萬 | 0.5% | +9,182+15.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,532 | $1,118 萬 | 0.5% | −1,974−1.3% | 減碼 | – |
| MODModine Manufacturing Co | COM | 40,427 | $1,079 萬 | 0.5% | +577+1.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 39,271 | $1,068 萬 | 0.5% | +3,658+10.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,608 | $1,058 萬 | 0.5% | +167+1.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 174,611 | $1,053 萬 | 0.5% | +11,598+7.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,769 | $1,040 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,376 | $1,013 萬 | 0.5% | +1,259+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,533 | $1,011 萬 | 0.5% | −737−0.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 87,872 | $1,003 萬 | 0.5% | −9,340−9.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,600 | $961.6 萬 | 0.5% | −291−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,075 | $928.9 萬 | 0.4% | −123−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,868 | $863.7 萬 | 0.4% | +12,328+14.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,300 | $852.2 萬 | 0.4% | +44+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 154,447 | $843.7 萬 | 0.4% | −5,713−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 146,785 | $836.3 萬 | 0.4% | +13,533+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 60,671 | $829.5 萬 | 0.4% | +60,671 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,641 | $820.8 萬 | 0.4% | +218+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,755 | $819.0 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,004 | $796.6 萬 | 0.4% | +137+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,346 | $788.1 萬 | 0.4% | −3,075−12.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 172,197 | $765.9 萬 | 0.4% | +3,921+2.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 29,052 | $756.6 萬 | 0.4% | +853+3.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,368 | $749.3 萬 | 0.4% | +902+5.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 121,643 | $747.6 萬 | 0.4% | −2,699−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,691 | $736.6 萬 | 0.4% | +18,944+9.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 39,477 | $730.1 萬 | 0.4% | +6,353+19.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 28,553 | $730.0 萬 | 0.4% | −103−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,763 | $716.9 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,906 | $700.1 萬 | 0.3% | −715−2.1% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 135,801 | $694.0 萬 | 0.3% | +74,897+123.0% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 25,120 | $693.7 萬 | 0.3% | +944+3.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,598 | $674.2 萬 | 0.3% | +2,739+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 40,070 | $664.2 萬 | 0.3% | +2,171+5.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,101 | $658.3 萬 | 0.3% | +2,836+14.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,834 | $656.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,506 | $644.0 萬 | 0.3% | +1,257+20.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,275 | $625.7 萬 | 0.3% | +1,252+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,704 | $619.6 萬 | 0.3% | −193,487−63.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,006 | $618.0 萬 | 0.3% | +10,232+18.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,449 | $585.5 萬 | 0.3% | −297−7.9% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 154,094 | $584.9 萬 | 0.3% | +2,997+2.0% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 86,000 | $580.5 萬 | 0.3% | +86,000 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 7,258 | $579.5 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,195 | $577.1 萬 | 0.3% | −9,284−16.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,641 | $570.6 萬 | 0.3% | +86+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,350 | $559.4 萬 | 0.3% | −308−2.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 130,864 | $559.0 萬 | 0.3% | −951−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,317 | $546.4 萬 | 0.3% | −2,933−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 28,702 | $544.5 萬 | 0.3% | +1,438+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 90,295 | $544.3 萬 | 0.3% | +3,129+3.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,227 | $534.1 萬 | 0.3% | +1,421+7.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,123 | $528.8 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 36,101 | $511.4 萬 | 0.2% | −1,181−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,802 | $509.3 萬 | 0.2% | +122+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,756 | $504.5 萬 | 0.2% | +125+1.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 122,768 | $504.5 萬 | 0.2% | −8,108−6.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 54,975 | $490.0 萬 | 0.2% | +3,850+7.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,158 | $469.9 萬 | 0.2% | −1,119−1.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,148 | $466.9 萬 | 0.2% | −9,679−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,984 | $463.0 萬 | 0.2% | −788−1.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 2,028 | $461.1 萬 | 0.2% | +1,555+328.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,014 | $456.6 萬 | 0.2% | +2,836+5.7% | 加碼依 6 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 8,786 | $451.2 萬 | 0.2% | −2,232−20.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,983 | $451.2 萬 | 0.2% | −873−18.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 57,527 | $976.0 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 12,002 | $271.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,779 | $145.2 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,800 | $53.8 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 6,636 | $50.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $35.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,363 | $35.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,702 | $34.3 萬 | <0.1% | – |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 34,529 | $29.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,189 | $27.3 萬 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 4,000 | $24.5 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,872 | $24.0 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,426 | $23.6 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,192 | $22.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,412 | $21.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,285 | $20.6 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 829 | $20.1 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,775 | $12.3 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,095 | $4.30 萬 | <0.1% | 歷史 |