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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 77
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$7.5M
62,507
-1%
减持
ORCL
ORACLE CORP
+$6.5M
83,465
-1%
增持
FISV
FISERV INC
-$6.0M
130,864
+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
XLE
SELECT SECTOR SPDR TR
-$5.1M
40,483
-55%
减持
XLV
SELECT SECTOR SPDR TR
-$4.5M
35,756
-44%
增持
AVGO
BROADCOM INC
+$3.9M
35,377
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.6M
21,575
+9%
增持
GOOGL
ALPHABET INC
+$2.9M
84,947
+8%
减持
XLI
SELECT SECTOR SPDR TR
-$2.8M
44,456
-38%
增持
SSO
PROSHARES TR
+$2.5M
144,620
+3%
增持
TQQQ
PROSHARES TR
+$2.4M
66,021
+21%
减持
IBB
ISHARES TR
-$2.3M
21,655
-45%
减持
AAPL
APPLE INC
-$2.2M
85,850
-4%
减持
BDX
BECTON DICKINSON & CO
-$2.1M
24,372
-12%
增持
SOXX
ISHARES TR
+$2.1M
31,703
+8%
增持
XLF
SELECT SECTOR SPDR TR
+$2.0M
233,282
+14%
减持
PEP
PEPSICO INC
-$1.9M
52,511
-11%
减持
QLD
PROSHARES TR
+$1.9M
160,564
-16%
增持
BLK
BLACKROCK INC
+$1.9M
11,028
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.8M
81,580
-11%
增持
CVS
CVS HEALTH CORP
+$1.7M
61,455
+65%
增持
CSCO
CISCO SYS INC
+$1.7M
214,307
+0%
减持
NVDA
NVIDIA CORPORATION
+$1.6M
39,179
-7%
减持
MIDU
DIREXION SHS ETF TR
-$1.6M
4,733
-89%
减持
DIS
DISNEY WALT CO
+$1.5M
63,894
-1%
增持
HOOD
ROBINHOOD MKTS INC
+$1.5M
23,400
+44%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
29,216
+1%
减持
TDV
PROSHARES TR
-$1.3M
22,771
-48%
减持
FAS
DIREXION SHS ETF TR
-$1.3M
3,305
-72%
减持
IYT
ISHARES TR
-$1.3M
14,942
-58%
增持
SYK
STRYKER CORPORATION
+$1.3M
51,205
+0%
增持
GEV
GE VERNOVA INC
+$1.2M
2,331
+4063%
减持
ROM
PROSHARES TR
-$1.1M
6,021
-80%
增持
EFX
EQUIFAX INC
+$1.1M
35,294
+6%
增持
UPRO
PROSHARES TR
+$1.1M
27,267
+40%
减持
WMT
WALMART INC
+$1.0M
128,687
-2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.0M
24,110
+4%
增持
ECL
ECOLAB INC
+$975.4K
40,825
+3%
增持
J
JACOBS SOLUTIONS INC
+$975.2K
56,718
+6%
减持
STZ
CONSTELLATION BRANDS INC
-$953.3K
11,282
-26%
增持
FAST
FASTENAL CO
+$946.1K
165,989
+114%
减持
TLT
ISHARES TR
-$929.6K
284
-97%
增持
VST
VISTRA CORP
+$922.3K
4,795
+7892%
增持
DGX
QUEST DIAGNOSTICS INC
+$921.0K
26,197
+17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$900.4K
7,480
+377%
减持
GIS
GENERAL MLS INC
-$887.9K
57,053
-11%
减持
XLK
SELECT SECTOR SPDR TR
+$883.9K
47,461
-12%
增持
TSLA
TESLA INC
+$880.9K
8,613
+20%
增持
XLU
SELECT SECTOR SPDR TR
+$879.7K
73,697
+13%
增持
GD
GENERAL DYNAMICS CORP
+$877.9K
23,638
+7%
减持
CTRA
COTERRA ENERGY INC
-$877.5K
100
-100%
减持
RRC
RANGE RES CORP
-$868.8K
1,930
-92%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$849.7K
14,926
+5%
增持
D
DOMINION ENERGY INC
+$826.3K
132,095
+12%
增持
BALL
BALL CORP
+$806.2K
63,908
+20%
增持
SNOW
SNOWFLAKE INC
+$791.0K
3,600
+3500%
减持
NTNX
NUTANIX INC
-$788.9K
2,365
-83%
减持
WAL
WESTERN ALLIANCE BANCORP
-$787.0K
484
-95%
增持
TRU
TRANSUNION
+$784.8K
84,223
+5%
减持
—
ASCENDIS PHARMA A/S
-$754.7K
445
-92%
增持
HON
HONEYWELL INTL INC
+$738.3K
20,410
+8%
增持
V
VISA INC
+$715.6K
48,978
+3%
建仓
AFRM
AFFIRM HLDGS INC
+$705.2K
10,200
增持
EXE
EXPAND ENERGY CORPORATION
+$703.2K
9,440
+162%
增持
ABT
ABBOTT LABS
+$696.2K
108,213
+2%
增持
NOW
SERVICENOW INC
+$680.6K
820
+302%
增持
AMGN
AMGEN INC
-$672.9K
25,687
+2%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$664.8K
0
-100%
增持
PODD
INSULET CORP
+$659.9K
2,102
+105000%
减持
BWIN
THE BALDWIN INSURANCE GRP IN
-$658.5K
2,715
-84%
增持
XLC
SELECT SECTOR SPDR TR
+$643.3K
43,715
+3%
增持
GWW
GRAINGER W W INC
+$642.1K
11,001
+1%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$631.9K
10,000
增持
ELV
ELEVANCE HEALTH INC
+$625.4K
7,150
+44%
增持
TDG
TRANSDIGM GROUP INC
+$618.3K
725
+107%
减持
TEAM
ATLASSIAN CORPORATION
-$605.3K
400
-88%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$603.5K
0
-100%
减持
JMSB
JOHN MARSHALL BANCORP INC
+$584.2K
402,888
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$568.8K
40,509
-0%
增持
IWM
ISHARES TR
+$563.3K
5,007
+93%
增持
OSCR
OSCAR HEALTH INC
+$556.1K
26,000
+25900%
减持
CLX
CLOROX CO DEL
-$548.5K
18,415
-2%
减持
XLY
SELECT SECTOR SPDR TR
-$544.0K
22,348
-18%
增持
MMM
3M CO
+$531.1K
23,248
+13%
减持
AMZN
AMAZON COM INC
+$522.5K
19,557
-1%
增持
BITU
PROSHARES TR
+$498.2K
10,080
+1334%
减持
TROW
PRICE T ROWE GROUP INC
-$497.1K
46,305
-14%
减持
PLMR
PALOMAR HLDGS INC
-$486.1K
3,625
-52%
增持
WM
WASTE MGMT INC DEL
+$480.4K
21,463
+12%
增持
CTAS
CINTAS CORP
+$471.5K
6,221
+40%
建仓
CLS
CELESTICA INC
+$468.3K
3,000
增持
—
SPOTIFY TECHNOLOGY S A
+$463.7K
615
+4000%
增持
UWM
PROSHARES TR
+$456.7K
58,129
+12%
增持
DKNG
DRAFTKINGS INC NEW
+$454.1K
11,887
+609%
减持
AFL
AFLAC INC
-$453.1K
76,455
-0%
增持
LOW
LOWES COS INC
-$451.6K
40,021
+0%
减持
SBUX
STARBUCKS CORP
-$446.8K
48,977
-3%
增持
ABBV
ABBVIE INC
-$436.7K
45,238
+7%
增持
SCHW
SCHWAB CHARLES CORP
+$433.3K
5,495
+532%
减持
ALK
ALASKA AIR GROUP INC
-$433.1K
2,850
-76%
增持
WTRG
ESSENTIAL UTILS INC
+$430.5K
110,295
+19%
增持
COF
CAPITAL ONE FINL CORP
+$423.8K
2,485
+325%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$420.3K
205
-97%
减持
UYG
PROSHARES TR
-$419.6K
39,193
-16%
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$415.7K
0
-100%
增持
—
ON HLDG AG
+$414.5K
14,250
+91%
增持
JNJ
JOHNSON & JOHNSON
-$403.9K
65,537
+4%
增持
MCD
MCDONALDS CORP
-$403.4K
28,507
+2%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$401.0K
10
-99%
增持
UBER
UBER TECHNOLOGIES INC
+$390.8K
4,860
+465%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$385.7K
3,866
+131%
清仓
JD
JD.COM INC
-$378.3K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$371.5K
45,519
+2%
建仓
WAY
WAYSTAR HLDG CORP
+$367.8K
9,000
增持
KMB
KIMBERLY-CLARK CORP
-$363.4K
32,930
+2%
建仓
BROS
DUTCH BROS INC
+$356.2K
5,210
减持
CRM
SALESFORCE INC
-$348.7K
31
-98%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$342.9K
64,971
+1402%
增持
SJM
SMUCKER J M CO
-$334.0K
29,127
+8%
建仓
PLNT
PLANET FITNESS INC
+$332.6K
3,050
增持
TW
TRADEWEB MKTS INC
+$330.5K
5,315
+76%
减持
—
ACCENTURE PLC IRELAND
-$317.3K
8,087
-8%
减持
HEI/A
HEICO CORP NEW
-$314.1K
315
-83%
减持
SHOP
SHOPIFY INC
-$311.7K
4,561
-48%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$302.8K
29,350
-18%
建仓
SITM
SITIME CORP
+$298.3K
1,400
建仓
—
KINIKSA PHARMACEUTICALS INTL
+$296.1K
10,700
减持
MRK
MERCK & CO INC
-$294.3K
539
-86%
增持
ROP
ROPER TECHNOLOGIES INC
+$291.7K
5,299
+15%
减持
SMDV
PROSHARES TR
-$282.8K
191,474
-1%
清仓
—
MONDAY COM LTD
-$279.6K
0
-100%
增持
REGL
PROSHARES TR
+$279.0K
208,751
+1%
清仓
BKNG
BOOKING HOLDINGS INC
-$276.4K
0
-100%
增持
FPE
FIRST TR EXCH TRADED FD III
+$273.3K
183,419
+8%
减持
UNP
UNION PAC CORP
-$262.3K
20,925
-3%
减持
DASH
DOORDASH INC
+$259.4K
4,500
-3%
增持
SYY
SYSCO CORP
+$249.5K
139,276
+1%
增持
PYPL
PAYPAL HLDGS INC
+$244.5K
6,172
+88%
增持
IVV
ISHARES TR
+$243.3K
2,574
+7%
减持
MKC
MCCORMICK & CO INC
-$241.0K
33,392
-1%
减持
USTB
VICTORY PORTFOLIOS II
-$238.5K
169,898
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$231.8K
2,721
+17%
增持
XLP
SELECT SECTOR SPDR TR
+$226.9K
49,045
+7%
减持
BIB
PROSHARES TR
-$225.4K
997
-82%
增持
RGTI
RIGETTI COMPUTING INC
+$224.9K
42,000
+22%
减持
XHB
SPDR SERIES TRUST
-$216.1K
22,285
-10%
增持
UPST
UPSTART HLDGS INC
+$214.1K
3,460
+1548%
建仓
—
GRAB HOLDINGS LIMITED
+$210.5K
41,850
建仓
RCAT
RED CAT HLDGS INC
+$202.4K
27,800
减持
BF/B
BROWN FORMAN CORP
-$191.8K
12,285
-20%