Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 9
- 較 2024 年第 4 季 −45
- 總值
- $6,467 萬
- 較 2024 年第 4 季 −$4,582 萬 (−41.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,286 | $1,589 萬 | 24.6% | −1,315−4.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,146 | $1,131 萬 | 17.5% | −9,409−4.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,209 | $1,038 萬 | 16.1% | −4,386−5.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 216,531 | $725.4 萬 | 11.2% | −3,699−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 304,530 | $574.6 萬 | 8.9% | −9,780−3.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 128,464 | $489.8 萬 | 7.6% | −6,847−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 161,001 | $478.0 萬 | 7.4% | +85+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 93,970 | $415.8 萬 | 6.4% | −4,136−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,217 | $24.8 萬 | 0.4% | +11,217 | 新進 | – |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,292 | $837.6 萬 | 7.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,644 | $345.7 萬 | 3.1% | – |
| AAPLApple Inc. | Stock | 11,719 | $293.5 萬 | 2.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,718 | $277.6 萬 | 2.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,110 | $272.0 萬 | 2.5% | – |
| MSFTMicrosoft Corp | Stock | 5,548 | $233.8 萬 | 2.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 15,799 | $212.2 萬 | 1.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,371 | $117.8 萬 | 1.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,491 | $85.5 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,513 | $85.4 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,408 | $82.4 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,490 | $80.9 萬 | 0.7% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $64.8 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 1,575 | $63.6 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $61.0 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,329 | $60.2 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 1,763 | $55.7 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $52.9 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 5,826 | $52.6 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,929 | $52.1 萬 | 0.5% | – |
| LLYEli Lilly & Co | Stock | 615 | $47.5 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 811 | $41.0 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 431 | $39.5 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,607 | $37.3 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 8,452 | $37.1 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $36.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 697 | $36.7 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 2,840 | $35.7 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,223 | $35.5 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 379 | $33.8 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,048 | $32.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,920 | $32.0 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,069 | $29.5 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,744 | $29.2 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,608 | $28.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,190 | $27.0 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,075 | $26.8 萬 | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,329 | $26.7 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 6,870 | $25.7 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,870 | $24.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,784 | $24.5 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,939 | $21.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,199 | $20.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,136 | $20.3 萬 | 0.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,080 | $10.7 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,043 | $5.62 萬 | 0.1% | 歷史 |