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TOTH FINANCIAL ADVISORY CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TOTH FINANCIAL ADVISORY CORP

报告期 2026-03-31 · CIK 0000866780

持仓数

918

前50大市值合计

$597.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$23.6M

82,121

4.0%

AAPL APPLE INC

COM

$21.9M

86,477

3.7%

MSFT MICROSOFT CORP

COM

$21.0M

56,765

3.5%

REGL PROSHARES TR

S&P MDCP 400 DIV

$19.7M

228,310

3.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$18.4M

174,026

3.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$18.2M

180,867

3.0%

SYK STRYKER CORPORATION

COM

$17.0M

51,726

2.8%

CSCO CISCO SYS INC

COM

$16.4M

211,432

2.7%

WMT WALMART INC

COM

$16.2M

130,385

2.7%

JNJ JOHNSON & JOHNSON

COM

$15.9M

64,917

2.7%

QLD PROSHARES TR

PSHS ULTRA QQQ

$15.3M

250,901

2.6%

V VISA INC

COM CL A

$15.1M

49,847

2.5%

MA MASTERCARD INCORPORATED

CL A

$14.0M

27,945

2.3%

MCK MCKESSON CORP

COM

$13.7M

15,837

2.3%

SMDV PROSHARES TR

RUSS 2000 DIVD

$13.1M

190,213

2.2%

GWW WW GRAINGER INC

COM

$12.7M

11,687

2.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$12.7M

38,554

2.1%

ABBV ABBVIE INC

COM

$12.6M

58,003

2.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$12.5M

93,819

2.1%

SSO PROSHARES TR

PSHS ULT S&P 500

$12.1M

232,286

2.0%

BLK BLACKROCK INC

COM

$11.7M

12,138

2.0%

ABT ABBOTT LABORATORIES

COM

$11.6M

112,770

1.9%

ECL ECOLAB INC

COM

$11.4M

42,890

1.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$11.1M

224,603

1.9%

LOW LOWES COS INC

COM

$10.9M

45,969

1.8%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$10.6M

210,516

1.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$10.4M

169,584

1.7%

AVGO BROADCOM INC

COM

$10.1M

32,595

1.7%

D DOMINION ENERGY INC

COM

$9.9M

159,465

1.7%

SYY SYSCO CORP

COM

$9.8M

137,654

1.6%

PEP PEPSICO INC

COM

$9.7M

62,666

1.6%

GD GENERAL DYNAMICS CORP

COM

$9.7M

28,289

1.6%

SHW SHERWIN WILLIAMS CO

COM

$9.7M

30,279

1.6%

AMGN AMGEN INC

COM

$9.5M

27,113

1.6%

MCD MCDONALDS CORP

COM

$9.4M

30,301

1.6%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$9.2M

195,919

1.5%

AZO AUTOZONE INC

COM

$9.1M

2,708

1.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.0M

61,124

1.5%

AFL AFLAC INC

COM

$8.5M

77,832

1.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$8.5M

184,368

1.4%

J JACOBS SOLUTIONS INC

COM

$8.3M

65,035

1.4%

ORCL ORACLE CORP

COM

$8.2M

55,558

1.4%

FAST FASTENAL CO

COM

$8.0M

173,120

1.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$7.5M

46,643

1.3%

KO COCA COLA CO

COM

$7.5M

99,127

1.3%

JMSB JOHN MARSHALL BANCORP INC

COM

$7.5M

368,621

1.3%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$7.3M

145,903

1.2%

CVS CVS HEALTH CORP

COM

$7.1M

98,684

1.2%

PG PROCTER & GAMBLE CO

COM

$6.9M

47,778

1.2%

— MEDTRONIC PLC

SHS

$6.9M

79,070

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

GOOGL4.0%AAPL3.7%MSFT3.5%REGL3.3%NOBL3.1%SGOV3.0%