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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 76
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$9.0M
65,646
-15%
增持
FISV
FISERV INC
-$7.8M
141,335
+5%
减持
GOOGL
ALPHABET INC
+$5.1M
81,445
-3%
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。
增持
XLV
SELECT SECTOR SPDR TR
+$3.3M
57,060
+43%
增持
QLD
PROSHARES TR
-$2.5M
262,628
+72%
增持
IBB
ISHARES TR
+$2.0M
34,845
+29%
增持
MSFT
MICROSOFT CORP
-$2.0M
61,066
+0%
减持
EFX
EQUIFAX INC
-$2.0M
33,916
-7%
增持
AZO
AUTOZONE INC
-$1.8M
2,701
+6%
减持
KMB
KIMBERLY-CLARK CORP
-$1.7M
22,323
-30%
增持
CVS
CVS HEALTH CORP
+$1.7M
89,591
+25%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
116,431
-7%
增持
AMGN
AMGEN INC
+$1.5M
26,697
+4%
减持
CSCO
CISCO SYS INC
+$1.5M
208,671
-2%
减持
SYY
SYSCO CORP
-$1.4M
139,037
-1%
增持
FAST
FASTENAL CO
-$1.3M
164,948
+2%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
10,895
+2%
减持
JNJ
JOHNSON & JOHNSON
+$1.3M
69,951
-2%
减持
AAPL
APPLE INC
+$1.3M
85,379
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.2M
19,797
-8%
增持
SSO
PROSHARES TR
-$1.2M
249,142
+78%
减持
DASH
DOORDASH INC
-$1.2M
1
-100%
建仓
INCY
INCYTE CORP
+$1.2M
12,280
减持
LNG
CHENIERE ENERGY INC
-$1.2M
261
-95%
增持
LLY
ELI LILLY & CO
+$1.2M
1,146
+1691%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.2M
3,627
-35%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.2M
2,000
减持
CDW
CDW CORP
-$1.2M
6,948
-47%
增持
WMT
WALMART INC
+$1.1M
129,219
+0%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
36,071
-14%
增持
TRU
TRANSUNION
+$1.0M
99,655
+11%
减持
SOXX
ISHARES TR
+$1.0M
39,604
-1%
增持
V
VISA INC
+$1.0M
49,534
+3%
增持
BAC
BANK AMERICA CORP
+$985.2K
31,290
+119%
增持
FBK
FB FINL CORP
+$936.4K
18,680
+883%
减持
VST
VISTRA CORP
-$932.5K
60
-99%
增持
UITB
VICTORY PORTFOLIOS II
+$926.5K
181,155
+12%
增持
PEP
PEPSICO INC
+$910.0K
59,572
+10%
减持
OWL
BLUE OWL CAPITAL INC
-$895.5K
9,525
-84%
增持
XLE
SELECT SECTOR SPDR TR
+$893.5K
118,202
+140%
增持
NFLX
NETFLIX INC
-$890.3K
5,261
+356%
增持
—
ASCENDIS PHARMA A/S
+$871.1K
4,640
+680%
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$864.3K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$854.5K
29,747
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$849.4K
67,288
+4%
增持
NU
NU HLDGS LTD
+$838.1K
51,520
+3289%
增持
DHR
DANAHER CORPORATION
+$837.3K
8,400
+53%
增持
USTB
VICTORY PORTFOLIOS II
+$807.8K
190,774
+9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$803.5K
71,989
+5%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$788.1K
43,464
+3%
增持
NOBL
PROSHARES TR
+$745.3K
176,053
+3%
增持
SYK
STRYKER CORPORATION
-$742.8K
51,848
+1%
减持
COF
CAPITAL ONE FINL CORP
-$739.5K
2,286
-62%
增持
MMM
3M CO
+$733.4K
29,310
+15%
减持
UYG
PROSHARES TR
-$725.8K
29,854
-15%
减持
SJM
SMUCKER J M CO
-$720.5K
23,550
-15%
减持
GIS
GENERAL MLS INC
-$717.2K
33,523
-26%
增持
UWM
PROSHARES TR
+$699.9K
83,432
+20%
增持
MSCI
MSCI INC
+$679.1K
3,299
+54%
增持
SBCF
SEACOAST BKG CORP FLA
+$674.1K
27,750
+327%
减持
PODD
INSULET CORP
-$672.9K
1,002
-68%
增持
REGL
PROSHARES TR
+$665.4K
227,898
+5%
减持
CVSA
ADTALEM GLOBAL ED INC
-$661.6K
450
-90%
减持
MCK
MCKESSON CORP
+$638.6K
16,344
-1%
增持
ABT
ABBOTT LABS
-$636.1K
114,747
+2%
增持
—
MEDTRONIC PLC
+$619.3K
74,270
+9%
增持
J
JACOBS SOLUTIONS INC
-$617.7K
65,196
+6%
增持
ABBV
ABBVIE INC
+$607.7K
51,282
+7%
减持
CLX
CLOROX CO DEL
-$602.6K
12,383
-18%
减持
RGTI
RIGETTI COMPUTING INC
-$596.1K
28,900
-30%
增持
EXE
EXPAND ENERGY CORPORATION
+$558.9K
6,171
+437%
减持
XLF
SELECT SECTOR SPDR TR
-$557.8K
228,072
-6%
减持
MIDU
DIREXION SHS ETF TR
-$548.1K
3,682
-75%
增持
TDV
PROSHARES TR
+$543.6K
47,247
+15%
增持
BLK
BLACKROCK INC
-$537.7K
11,535
+4%
减持
PG
PROCTER AND GAMBLE CO
-$535.7K
44,904
-1%
增持
XLB
SELECT SECTOR SPDR TR
+$533.0K
84,998
+129%
减持
GWW
WW GRAINGER INC
+$505.6K
10,925
-1%
增持
HD
HOME DEPOT INC
-$487.1K
9,365
+2%
增持
AVEM
AMERICAN CENTY ETF TR
+$468.1K
12,154
+95%
清仓
—
GRAB HOLDINGS LIMITED
-$463.5K
0
-100%
增持
KO
COCA COLA CO
+$448.1K
100,957
+1%
减持
UBT
PROSHARES TR
-$429.9K
342
-99%
减持
—
SPOTIFY TECHNOLOGY S A
-$424.0K
9
-99%
增持
XLU
SELECT SECTOR SPDR TR
+$417.6K
179,681
+116%
增持
BALL
BALL CORP
+$415.3K
74,108
+6%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$415.3K
21,939
-9%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$411.1K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$408.8K
5,920
+55%
减持
ROM
PROSHARES TR
-$397.0K
601
-88%
增持
GD
GENERAL DYNAMICS CORP
+$391.4K
26,368
+6%
减持
STZ
CONSTELLATION BRANDS INC
-$391.4K
5,327
-36%
增持
GOOG
ALPHABET INC
+$387.6K
5,374
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$377.7K
7,423
-1%
增持
MA
MASTERCARD INCORPORATED
+$377.1K
27,916
+2%
增持
HOOD
ROBINHOOD MKTS INC
-$367.1K
12,218
+0%
清仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$356.3K
0
-100%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$355.2K
4,500
减持
—
COPA HOLDINGS SA
-$342.6K
435
-87%
增持
BOOT
BOOT BARN HLDGS INC
+$337.0K
3,600
+100%
减持
URSP
PROSHARES TR
-$336.9K
7,124
-54%
增持
CEG
CONSTELLATION ENERGY CORP
+$330.8K
941
+18720%
减持
NKE
NIKE INC
-$316.1K
16,076
-16%
建仓
DAVE
DAVE INC
+$310.0K
1,400
减持
BITU
PROSHARES TR
-$309.7K
1,825
-72%
清仓
PCRX
PACIRA BIOSCIENCES INC
-$309.2K
0
-100%
增持
HON
HONEYWELL INTL INC
-$308.4K
21,231
+0%
减持
RCAT
RED CAT HLDGS INC
-$306.1K
300
-99%
增持
DIS
DISNEY WALT CO
+$290.6K
69,515
+4%
增持
AIR
AAR CORP
+$289.8K
4,800
+300%
建仓
ATI
ATI INC
+$286.9K
2,500
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$278.4K
28,491
-1%
增持
INTC
INTEL CORP
+$277.1K
73,398
+1%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$270.9K
5,700
+5600%
增持
MCD
MCDONALDS CORP
+$268.1K
29,554
+2%
减持
FAS
DIREXION SHS ETF TR
-$266.1K
1,913
-42%
增持
AMZN
AMAZON COM INC
+$264.7K
17,440
+2%
增持
CAT
CATERPILLAR INC
+$260.4K
2,682
+0%
减持
JMSB
JOHN MARSHALL BANCORP INC
-$258.8K
374,479
-4%
减持
URTY
PROSHARES TR
-$248.2K
12,266
-28%
减持
SMDV
PROSHARES TR
-$241.8K
190,502
-1%
减持
HRL
HORMEL FOODS CORP
-$241.2K
30,018
-22%
清仓
SCSC
SCANSOURCE INC
-$233.1K
0
-100%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$230.2K
12,760
-3%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$222.4K
9,575
增持
UNP
UNION PAC CORP
+$220.2K
24,036
+6%
增持
ECL
ECOLAB INC
-$219.6K
42,292
+2%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$211.7K
3,231
增持
TFC
TRUIST FINL CORP
+$205.4K
12,898
+37%
增持
—
EXXON MOBIL CORP
+$202.8K
7,905
+19%
减持
CL
COLGATE PALMOLIVE CO
-$201.1K
51,431
-4%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$196.4K
4,043
增持
XLY
SELECT SECTOR SPDR TR
+$191.5K
53,250
+107%
减持
APP
APPLOVIN CORP
-$190.2K
2,646
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$187.9K
15,777
+8%
增持
FSLR
FIRST SOLAR INC
+$183.0K
4,491
+0%
建仓
FINX
GLOBAL X FDS
+$178.7K
6,073
增持
IYT
ISHARES TR
+$178.4K
23,219
+7%
减持
TROW
PRICE T ROWE GROUP INC
-$166.7K
45,995
-3%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$162.7K
5,388
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$161.3K
3,662
+225%
减持
UPRO
PROSHARES TR
-$160.1K
14,115
-12%
减持
CHD
CHURCH & DWIGHT CO INC
-$154.4K
38,929
-0%
增持
CLS
CELESTICA INC
+$150.6K
3,035
+0%
减持
META
META PLATFORMS INC
-$149.4K
1,625
-2%
减持
CTAS
CINTAS CORP
-$147.1K
5,992
-3%
建仓
—
ITURAN LOCATION AND CONTROL
+$146.2K
3,400
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$142.2K
3,202
+8%
清仓
ALK
ALASKA AIR GROUP INC
-$141.9K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$139.8K
3,001
+5%