BREAKTHRU ADVISORY SERVICES, LLC
- SEC CIK
- 0002055645
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 14
- 較 2026 年第 1 季 −45
- 總值
- $2,977.67 萬
- 較 2026 年第 1 季 −$3,259.29 萬 (−52.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,226 | $539.62 萬 | 18.12% | −6,481−47.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 84,183 | $426.64 萬 | 14.33% | −7,037−7.7% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 12,642 | $379.83 萬 | 12.76% | −3,000−19.2% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 36,260 | $376.67 萬 | 12.65% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,333 | $249.61 萬 | 8.38% | −553−14.2% | 減碼 | – |
| NORTHERN LTS FD TR II664925708 | ESSEN 40 STK ETF | 118,222 | $235.07 萬 | 7.89% | −22,580−16.0% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 18,280 | $184.02 萬 | 6.18% | −1,430−7.3% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 47,275 | $172.7 萬 | 5.80% | −14,563−23.6% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,253 | $165.91 萬 | 5.57% | −650−22.4% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,673 | $75.86 萬 | 2.55% | −1,187−30.8% | 減碼 | – |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 10,489 | $71.49 萬 | 2.40% | −5,515−34.5% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 19,441 | $44.97 萬 | 1.51% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524656 | CRYPTO THEMATIC | 4,165 | $29.13 萬 | 0.98% | −3,020−42.0% | 減碼 | – |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 9,993 | $26.16 萬 | 0.88% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 17,776 | $310.01 萬 | 4.97% |
| AAPLAPPLE INC COM | Stock | 11,806 | $299.62 萬 | 4.80% |
| MSFTMICROSOFT CORP COM | Stock | 5,556 | $205.67 萬 | 3.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,826 | $138.78 萬 | 2.23% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,449 | $127.62 萬 | 2.05% |
| AVGOBROADCOM INC COM | Stock | 3,950 | $122.26 萬 | 1.96% |
| AMZNAMAZON COM INC COM | Stock | 5,826 | $121.34 萬 | 1.95% |
| METAMETA PLATFORMS INC CL A | Stock | 1,526 | $87.31 萬 | 1.40% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,077 | $75.19 萬 | 1.21% |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,553 | $75.1 萬 | 1.20% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,413 | $67.71 萬 | 1.09% |
| LLYELI LILLY & CO COM | Stock | 680 | $62.54 萬 | 1.00% |
| TSLATESLA INC COM | Stock | 1,603 | $59.59 萬 | 0.96% |
| WMTWALMART INC COM | Stock | 4,432 | $55.08 萬 | 0.88% |
| VVISA INC COM CL A | Stock | 1,816 | $54.89 萬 | 0.88% |
| XOMEXXON MOBIL CORP | COM | 3,203 | $54.34 萬 | 0.87% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,395 | $52.82 萬 | 0.85% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 443 | $44.14 萬 | 0.71% |
| BACBANK OF AMER CORP COM | Stock | 8,361 | $40.76 萬 | 0.65% |
| KLACKLA CORP | COM NEW | 271 | $39.9 萬 | 0.64% |
| NFLXNETFLIX INC. COM | Stock | 3,932 | $37.81 萬 | 0.61% |
| MSMORGAN STANLEY COM NEW | Stock | 2,261 | $37.21 萬 | 0.60% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,737 | $37.11 萬 | 0.60% |
| MAMASTERCARD INCORPORATED CL A | Stock | 733 | $36.63 萬 | 0.59% |
| CATCATERPILLAR INC COM | Stock | 497 | $35.21 萬 | 0.56% |
| HDHOME DEPOT INC COM | Stock | 1,058 | $34.8 萬 | 0.56% |
| ORCLORACLE CORP COM | Stock | 1,975 | $29.05 萬 | 0.47% |
| ABBVABBVIE INC COM | Stock | 1,327 | $28.86 萬 | 0.46% |
| MUMICRON TECHNOLOGY INC COM | Stock | 809 | $27.33 萬 | 0.44% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,045 | $25.54 萬 | 0.41% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,240 | $25.23 萬 | 0.40% |
| TRGPTARGA RES CORP | COM | 974 | $24.42 萬 | 0.39% |
| MCDMCDONALDS CORP COM | Stock | 762 | $23.68 萬 | 0.38% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,146 | $22.67 萬 | 0.36% |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,355 | $22.6 萬 | 0.36% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 825 | $22.32 萬 | 0.36% |
| APHAMPHENOL CORP NEW | CL A | 1,757 | $22.2 萬 | 0.36% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 2,540 | $21.63 萬 | 0.35% |
| ETNEATON CORP PLC SHS | Stock | 585 | $20.92 萬 | 0.34% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,049 | $20.8 萬 | 0.33% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,136 | $20.72 萬 | 0.33% |
| MRKMERCK & CO INC COM | Stock | 1,710 | $20.57 萬 | 0.33% |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,912 | $20.52 萬 | 0.33% |
| UNPUNION PAC CORP COM | Stock | 845 | $20.5 萬 | 0.33% |
| TXNTEXAS INSTRS INC COM | Stock | 1,040 | $20.19 萬 | 0.32% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 14 | $2,977.67 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 59 | $6,236.96 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/12 | 63 | $1.56 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/9 | 62 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 9 | $6,466.74 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 9 | $6,466.74 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 54 | $1.1 億 | – | SEC |