Thoroughbred Financial Services, LLC — Q4 2025 13F 持股

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091370

申報總市值

US$16.7億

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本季完整持股清單

僅顯示前 200 大持股（共 576 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVDA	Nvidia CORP	股票-科技	5.62%	-0.30%	+0.00%
2	AAPL	Apple INC	股票-科技	4.96%	-0.28%	-0.26%
3	MSFT	Microsoft CORP	股票-科技	3.00%	-0.63%	+0.62%
4	AMZN	Amazon.com INC	股票-循環性消費	2.34%	-0.19%	+1.88%
5	AVGO	Broadcom INC	股票-科技	2.14%	-0.21%	+0.45%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	1.88%	-0.08%	+11.19%
7	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.71%	+0.24%	+2.37%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.71%	-0.09%	+0.04%
9	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.54%	-0.12%	+0.06%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	-0.13%	+1.83%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.47%	-0.10%	+0.43%
12	RWL	Invesco S&p 500 Revenue ETF	ETF-大型股與成長	1.40%	—	+38.64%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.35%	—	+2.71%
14	CGDV	Cap Group Dividend Value	ETF-其他	1.27%	+0.13%	+24.89%
15	WMT	Walmart INC	股票-非循環性消費	1.25%	+0.16%	-0.67%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.25%	—	+5.11%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.22%	—	+12.88%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.20%	—	-0.01%
19	APP	Applovin Corp-class A	股票-科技	1.14%	-0.45%	+1.49%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	1.05%	+0.09%	+157.68%
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.04%	—	-1.23%
22	CLS	Celestica INC	股票-科技	1.03%	—	+0.70%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	1.01%	—	-5.67%
24	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.00%	-0.10%	-0.17%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	-0.10%	-2.18%
26	SHOP	Shopify INC - Class A	股票-科技	0.93%	-0.24%	+0.50%
27	MU	Micron Technology INC	股票-科技	0.92%	+0.24%	+12.84%
28	IOO	Ishares Global 100 ETF	ETF-其他	0.86%	—	+8.73%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	-0.08%	+1.70%
30	LLY	Eli Lilly & Co	股票-醫療保健	0.83%	-0.10%	-0.54%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.72%	—	-0.17%
32	QTOP	Ishares Nsdq Top 30 Stocks	ETF-其他	0.69%	—	-0.24%
33	RDVY	First Trust Rising Dividend	ETF-其他	0.68%	—	+0.52%
34	CGGR	Cap Group Growth Equity	ETF-其他	0.62%	—	+14.51%
35	DGRO	Ishares Core Dividend Growth	ETF-其他	0.61%	—	-0.73%
36	V	Visa Inc-class A Shares	股票-金融	0.57%	-0.08%	-0.29%
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	0.55%	—	-4.41%
38	HD	Home Depot INC	股票-循環性消費	0.53%	—	-3.82%
39	FDVV	Fidelity High Dividend ETF	ETF-其他	0.52%	—	+4.34%
40	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.47%	—	+86.76%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.46%	—	-0.09%
42	MELI	Mercadolibre INC	股票-循環性消費	0.45%	-0.06%	-4.35%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.45%	+0.07%	-5.90%
44	BAC	Bank Of America CORP	股票-金融	0.44%	—	+3.28%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.44%	—	-3.08%
46	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股與成長	0.43%	-0.07%	-1.54%
47	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	0.43%	—	+2.11%
48	XMMO	Invesco S&p Midcap Momentum	ETF-其他	0.42%	+0.08%	+3.51%
49	AMD	Advanced Micro Devices	股票-科技	0.42%	—	+8.80%
50	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.17%	+1.88%

1–50 of 200

本季持股變動

Thoroughbred Financial Services, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+157.68%	加碼
2	MU	Micron Technology INC	+0.4%	+12.84%	加碼
3	RWL	Invesco S&p 500 Revenue ETF	+0.4%	+38.64%	加碼
4	GOOG	Alphabet Inc-cl C	+0.3%	+0.06%	加碼
5	GOOGL	Alphabet Inc-cl A	+0.3%	+0.43%	加碼
6	CGDV	Cap Group Dividend Value	+0.3%	+24.89%	加碼
7	LLY	Eli Lilly & Co	+0.2%	-0.54%	減碼
8	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+86.76%	加碼
9	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+11.19%	加碼
10	CLS	Celestica INC	+0.1%	+0.70%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.88%	加碼
12	AMD	Advanced Micro Devices	+0.1%	+8.80%	加碼
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.37%	加碼
14	AAPL	Apple INC	+0.1%	-0.26%	減碼
15	IDMO	Invesco S&p International De	+0.1%	+65.31%	加碼
16	IOO	Ishares Global 100 ETF	+0.1%	+8.73%	加碼
17	AVNM	Avantis All Intl Mkts Eq ETF	+0.1%	+37.75%	加碼
18	AMZN	Amazon.com INC	+0.1%	+1.88%	加碼
19	CGGR	Cap Group Growth Equity	+0.1%	+14.51%	加碼
20	CGGE	Cap Group Global Eq	+0.1%	+76.57%	加碼
21	FENI	Fidelity Enhanced Intl ETF	+0.1%	+119.92%	加碼
22	VOO	Vanguard S&p 500 ETF	0%	+5.11%	加碼
23	SHOP	Shopify INC - Class A	0%	+0.50%	加碼
24	WMT	Walmart INC	0%	-0.67%	減碼
25	AVGO	Broadcom INC	0%	+0.45%	加碼
26	JPM	Jpmorgan Chase & Co	—	+1.83%	加碼
27	URI	United Rentals INC	-0.1%	-5.90%	減碼
28	PSIX	Power Solutions Internationa	-0.1%	+1.88%	加碼
29	CRWV	Coreweave Inc-cl A	-0.1%	+8.77%	加碼
30	COST	Costco Wholesale CORP	-0.1%	-5.90%	減碼
31	OKLO	Oklo INC	-0.1%	+0.19%	加碼
32	ZS	Zscaler INC	-0.1%	-11.67%	減碼
33	ORCL	Oracle CORP	-0.1%	-1.30%	減碼
34	RGTI	Rigetti Computing INC	-0.1%	-15.04%	減碼
35	LIN	Linde plc	-0.1%	-17.73%	減碼
36	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-5.67%	減碼
37	APP	Applovin Corp-class A	-0.1%	+1.49%	加碼
38	MELI	Mercadolibre INC	-0.1%	-4.35%	減碼
39	SMCI	Super Micro Computer INC	-0.1%	-27.92%	減碼
40	NOBL	Proshares S&p 500 Dividend A	-0.1%	-43.80%	減碼
41	HD	Home Depot INC	-0.2%	-3.82%	減碼
42	META	Meta Platforms Inc-class A	-0.2%	-2.18%	減碼
43	TSLA	Tesla INC	-0.2%	-44.18%	減碼
44	NFLX	Netflix INC	-0.3%	+303.12%	加碼
45	MSFT	Microsoft CORP	-0.3%	+0.62%	加碼
46	RACE	Ferrari N.V.	—	EXIT	清倉
47	LITE	Lumentum Holdings INC	—	NEW	新建倉
48	AXON	Axon Enterprise INC	—	EXIT	清倉
49	TTMI	Ttm Technologies	—	NEW	新建倉
50	SMR	Nuscale Power CORP	—	EXIT	清倉