Thoroughbred Financial Services, LLC 13F 持仓 · 2026年Q2

Thoroughbred Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 624 只证券，申报市值合计 20.84 亿美元。前几大持仓：NVDA（4.95%）、AAPL（4.29%）、MU（3.31%）。本季前 25 大持仓中：增持 21 只、减持 4 只。

排名	代码	公司	市值	占组合	股数	变动
1	NVDA	NVIDIA CORPORATION COM	$103.1M	4.95%	515,426	增持
2	AAPL	APPLE INC COM	$89.4M	4.29%	308,911	增持
3	MU	MICRON TECHNOLOGY INC COM	$69.1M	3.31%	59,834	增持
4	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$46.9M	2.25%	98,182	增持
5	QQQM	INVESCO NASDAQ 100 ETF	$44.0M	2.11%	146,078	增持
6	AMZN	AMAZON COM INC COM	$41.4M	1.99%	173,842	增持
7	MSFT	MICROSOFT CORP COM	$40.9M	1.96%	109,556	增持
8	SPMO	INVESCO S&P 500 MOMENTUM ETF	$40.6M	1.95%	251,472	增持
9	AVGO	BROADCOM INC COM	$40.1M	1.92%	106,075	增持
10	QQQ	INVESCO QQQ TRUST SERIES I	$34.4M	1.65%	46,703	减持
11	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$31.0M	1.49%	633,572	增持
12	GOOG	ALPHABET INC CAP STK CL C	$29.1M	1.40%	82,319	减持
13	GOOGL	ALPHABET INC CAP STK CL A	$28.8M	1.38%	80,646	增持
14	RWL	INVESCO S&P 500 REVENUE ETF	$28.2M	1.35%	220,752	增持
15	JPM	JPMORGAN CHASE & CO COM	$25.8M	1.24%	78,969	增持
16	VOO	VANGUARD S&P 500 ETF	$25.0M	1.20%	122,838	增持
17	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$24.2M	1.16%	297,349	增持
18	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$23.0M	1.10%	128,213	增持
19	CLS	CELESTICA INC COM	$22.1M	1.06%	60,583	减持
20	WMT	WALMART INC COM	$21.7M	1.04%	191,907	增持
21	AMD	ADVANCED MICRO DEVICES INC COM	$21.0M	1.01%	36,113	增持
22	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$19.8M	0.95%	209,613	增持
23	COWZ	PACER US CASH COWS 100 ETF	$19.3M	0.93%	310,038	减持
24	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$19.4M	0.93%	424,446	增持
25	QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	$17.8M	0.86%	462,264	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR