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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
$597.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 63
减持 61
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$4.5M
22,807
减持
QQQ
INVESCO QQQ TR
-$4.2M
7,170
-58%
增持
AAPL
APPLE INC
+$3.8M
94,021
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CVS
CVS HEALTH CORP
-$2.5M
67,106
-17%
增持
GOOGL
ALPHABET INC
+$2.4M
72,806
+1%
减持
TNA
DIREXION SHS ETF TR
-$2.2M
8,951
-85%
减持
QLD
PROSHARES TR
+$2.2M
217,929
-3%
减持
GWW
GRAINGER W W INC
-$1.9M
11,156
-5%
减持
FISV
FISERV INC
-$1.7M
140,157
-1%
减持
INTC
INTEL CORP
-$1.6M
65,247
-21%
增持
XLU
SELECT SECTOR SPDR TR
+$1.6M
43,176
+111%
减持
SHW
SHERWIN WILLIAMS CO
-$1.6M
28,986
-2%
减持
LOW
LOWES COS INC
-$1.6M
42,931
-1%
增持
URTY
PROSHARES TR
+$1.4M
84,947
+91%
减持
DPST
DIREXION SHS ETF TR
-$1.4M
7,246
-70%
减持
ORCL
ORACLE CORP
+$1.3M
92,415
-1%
减持
MSFT
MICROSOFT CORP
+$1.3M
66,369
-2%
减持
ABT
ABBOTT LABS
-$1.2M
99,753
-2%
增持
SYY
SYSCO CORP
-$1.1M
131,648
+1%
增持
DIS
DISNEY WALT CO
-$1.1M
61,333
+4%
减持
REGL
PROSHARES TR
-$1.1M
203,019
-0%
减持
FAST
FASTENAL CO
-$1.1M
73,072
-0%
增持
MA
MASTERCARD INCORPORATED
-$1.1M
27,360
+0%
增持
IVV
ISHARES TR
+$1.0M
2,334
+412%
减持
NOBL
PROSHARES TR
-$1.0M
170,356
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
2,303
-47%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$968.0K
51,258
-10%
减持
WMT
WALMART INC
+$926.9K
144,718
-2%
减持
CDW
CDW CORP
-$907.7K
19,664
-5%
建仓
WDC
WESTERN DIGITAL CORP.
+$898.6K
11,860
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$886.8K
32,176
-5%
减持
XLK
SELECT SECTOR SPDR TR
+$868.8K
55,783
-1%
减持
JNJ
JOHNSON & JOHNSON
-$864.9K
62,102
-1%
清仓
ALG
ALAMO GROUP INC
-$864.9K
0
-100%
增持
SYK
STRYKER CORPORATION
-$852.2K
51,419
+0%
减持
SBUX
STARBUCKS CORP
-$840.6K
50,299
-3%
建仓
PSTG
PURE STORAGE INC
+$834.7K
13,000
减持
AVGO
BROADCOM INC
+$823.7K
3,285
-2%
建仓
FSLR
FIRST SOLAR INC
+$818.4K
3,630
减持
MCD
MCDONALDS CORP
-$809.3K
28,039
-1%
增持
SSO
PROSHARES TR
+$792.1K
143,461
+1%
增持
V
VISA INC
-$781.0K
51,554
+1%
减持
MDLZ
MONDELEZ INTL INC
-$775.4K
136,050
-2%
增持
KMB
KIMBERLY-CLARK CORP
+$768.4K
30,345
+15%
增持
TROW
PRICE T ROWE GROUP INC
+$763.5K
52,773
+21%
清仓
RAMP
LIVERAMP HLDGS INC
-$759.0K
0
-100%
减持
UYG
PROSHARES TR
-$756.6K
83,912
-6%
增持
D
DOMINION ENERGY INC
+$753.3K
68,635
+29%
减持
BIB
PROSHARES TR
-$752.4K
12,656
-52%
减持
DXCM
DEXCOM INC
-$750.6K
1,433
-78%
减持
SOXX
ISHARES TR
+$738.7K
44,423
-2%
减持
DKNG
DRAFTKINGS INC NEW
-$737.4K
4,000
-80%
减持
NOW
SERVICENOW INC
-$736.8K
206
-83%
清仓
TRIP
TRIPADVISOR INC
-$736.4K
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$731.2K
8,539
+14%
减持
OIH
VANECK ETF TRUST
-$729.4K
981
-68%
增持
EFX
EQUIFAX INC
-$717.7K
33,060
+1%
建仓
BCO
BRINKS CO
+$701.4K
6,850
减持
CSCO
CISCO SYS INC
-$685.6K
218,561
-1%
减持
SJM
SMUCKER J M CO
-$685.2K
26,289
-7%
减持
—
MONDAY COM LTD
-$670.7K
464
-87%
减持
TQQQ
PROSHARES TR
+$642.5K
67,539
-4%
清仓
VERX
VERTEX INC
-$628.2K
0
-100%
清仓
GRC
GORMAN RUPP CO
-$623.7K
0
-100%
减持
—
XP INC
-$622.0K
3,947
-85%
清仓
AX
AXOS FINANCIAL INC
-$617.7K
0
-100%
增持
WTRG
ESSENTIAL UTILS INC
+$581.7K
50,834
+43%
增持
KO
COCA COLA CO
+$568.9K
93,601
+6%
建仓
BWIN
THE BALDWIN INSURANCE GRP IN
+$568.1K
16,015
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$563.8K
0
-100%
增持
PINS
PINTEREST INC
+$556.5K
13,100
+2083%
减持
AMGN
AMGEN INC
+$555.4K
27,042
-3%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$538.8K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$512.8K
67,682
-3%
增持
XLC
SELECT SECTOR SPDR TR
+$511.4K
39,888
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$470.5K
4,498
+97%
减持
NET
CLOUDFLARE INC
-$470.3K
50
-99%
增持
UPRO
PROSHARES TR
+$451.0K
32,587
+12%
增持
HON
HONEYWELL INTL INC
+$444.4K
14,338
+12%
建仓
—
BANK MONTREAL MEDIUM
+$435.1K
14,100
减持
SOXL
DIREXION SHS ETF TR
+$421.0K
63,902
-5%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$414.1K
1,300
减持
SMDV
PROSHARES TR
-$398.7K
191,305
-0%
减持
ROM
PROSHARES TR
+$384.3K
86,162
-7%
建仓
BROS
DUTCH BROS INC
+$382.9K
9,250
减持
WDAY
WORKDAY INC
-$380.7K
5
-100%
增持
UITB
VICTORY PORTFOLIOS II
+$373.2K
93,472
+10%
减持
XHB
SPDR SER TR
-$357.7K
27,079
-2%
增持
—
ASML HOLDING N V
+$356.9K
459
+296%
建仓
KBR
KBR INC
+$339.9K
5,300
增持
—
KELLANOVA
+$338.6K
26,423
+28%
增持
—
MEDTRONIC PLC
-$337.2K
54,177
+3%
增持
ABBV
ABBVIE INC
-$331.0K
39,005
+1%
建仓
PLMR
PALOMAR HLDGS INC
+$324.6K
4,000
建仓
ARHS
ARHAUS INC
+$321.0K
18,950
增持
IYT
ISHARES TR
+$319.2K
24,327
+35%
减持
MELI
MERCADOLIBRE INC
-$316.5K
180
-56%
建仓
HQY
HEALTHEQUITY INC
+$314.6K
3,650
减持
XLE
SELECT SECTOR SPDR TR
-$310.8K
88,783
-0%
减持
NKE
NIKE INC
-$309.8K
12,744
-6%
增持
MMM
3M CO
+$309.2K
29,853
+16%
清仓
TOST
TOAST INC
-$304.8K
0
-100%
清仓
SYM
SYMBOTIC INC
-$301.5K
0
-100%
增持
—
STAR BULK CARRIERS CORP.
+$300.7K
12,512
+6775%
增持
NVDA
NVIDIA CORPORATION
+$297.0K
39,539
+679%
增持
HD
HOME DEPOT INC
-$290.7K
9,307
+2%
建仓
KKR
KKR & CO INC
+$289.4K
2,750
减持
UNH
UNITEDHEALTH GROUP INC
+$284.5K
20,010
-0%
增持
TDV
PROSHARES TR
+$270.7K
39,532
+6%
增持
AMZN
AMAZON COM INC
+$257.7K
19,156
+0%
减持
CL
COLGATE PALMOLIVE CO
+$244.9K
55,194
-3%
增持
J
JACOBS SOLUTIONS INC
-$241.5K
46,903
+6%
增持
TRU
TRANSUNION
+$240.1K
67,980
+13%
增持
BALL
BALL CORP
-$236.9K
43,991
+3%
减持
HSY
HERSHEY CO
-$234.8K
12,214
-4%
增持
DGX
QUEST DIAGNOSTICS INC
+$231.4K
20,358
+6%
增持
AZO
AUTOZONE INC
-$229.9K
2,251
+3%
增持
GIS
GENERAL MLS INC
-$225.2K
71,190
+5%
增持
PEP
PEPSICO INC
-$217.3K
59,122
+4%
减持
BF/B
BROWN FORMAN CORP
-$217.3K
18,192
-6%
增持
XLF
SELECT SECTOR SPDR TR
+$211.0K
174,509
+6%
减持
CHD
CHURCH & DWIGHT CO INC
-$199.0K
41,989
-4%
增持
GD
GENERAL DYNAMICS CORP
+$191.9K
21,919
+0%
增持
BDX
BECTON DICKINSON & CO
-$190.0K
25,147
+3%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$178.9K
35,479
+0%
增持
PG
PROCTER AND GAMBLE CO
+$177.7K
43,961
+1%
增持
GOOG
ALPHABET INC
+$167.9K
5,386
+0%
减持
ERX
DIREXION SHS ETF TR
-$153.5K
10,661
-11%
增持
JMSB
JOHN MARSHALL BANCORP INC
+$153.4K
470,354
+5%
建仓
TKO
TKO GROUP HOLDINGS INC
+$152.8K
1,415
增持
JAAA
JANUS DETROIT STR TR
+$139.9K
24,830
+12%
增持
XLP
SELECT SECTOR SPDR TR
+$136.6K
42,864
+4%
减持
LOB
LIVE OAK BANCSHARES INC
-$134.3K
100
-97%
增持
UWM
PROSHARES TR
+$134.0K
30,114
+25%
增持
—
BLACKROCK INC
+$129.1K
9,569
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$129.0K
4,329
+4%
增持
HRL
HORMEL FOODS CORP
-$122.2K
44,390
+5%
增持
CLX
CLOROX CO DEL
-$119.1K
10,536
+4%
增持
XLB
SELECT SECTOR SPDR TR
-$117.6K
32,439
+1%
增持
XLV
SELECT SECTOR SPDR TR
-$112.5K
63,241
+0%
减持
AFL
AFLAC INC
+$104.7K
77,216
-2%
清仓
EYPT
EYEPOINT PHARMACEUTICALS INC
-$103.3K
0
-100%
增持
IBIT
ISHARES BITCOIN TR
+$102.4K
3,002
+150000%
减持
NFLX
NETFLIX INC
+$102.3K
1,578
-0%
增持
MSCI
MSCI INC
+$102.1K
412
+140%
增持
USTB
VICTORY PORTFOLIOS II
+$99.6K
160,069
+1%
减持
CAT
CATERPILLAR INC
-$96.5K
2,875
-0%
增持
MKC
MCCORMICK & CO INC
-$94.4K
31,246
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$94.2K
3,558
+4%
减持
DUK
DUKE ENERGY CORP NEW
-$87.6K
262
-78%