Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 62
- 較 2025 年第 2 季 +53
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$8,727 萬 (+135.0%)
| 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 | 45,318 | $3,033 萬 | 20.0% | +17,032+60.2% | 加碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 948,931 | $1,619 萬 | 10.7% | +948,931 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,287 | $1,285 萬 | 8.5% | +4,078+5.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 161,261 | $1,049 萬 | 6.9% | +32,797+25.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,708 | $913.2 萬 | 6.0% | +13,708 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 355,327 | $834.0 萬 | 5.5% | +355,327 | 新進 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 375,510 | $788.9 萬 | 5.2% | +375,510 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 203,219 | $543.2 萬 | 3.6% | +203,219 | 新進 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 97,393 | $496.7 萬 | 3.3% | +97,393 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $378.5 萬 | 2.5% | +15,642 | 新進 | – |
| NVDANVIDIA Corp | Stock | 18,321 | $341.8 萬 | 2.2% | +18,321 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $338.6 萬 | 2.2% | +36,260 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,227 | $318.2 萬 | 2.1% | −65,774−40.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,194 | $310.5 萬 | 2.0% | +12,194 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,732 | $296.9 萬 | 2.0% | +5,732 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,140 | $222.9 萬 | 1.5% | +22,140 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,509 | $150.6 萬 | 1.0% | +2,509 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,627 | $145.5 萬 | 1.0% | +6,627 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,961 | $130.7 萬 | 0.9% | +3,961 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,320 | $119.4 萬 | 0.8% | +34,103+304.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,891 | $118.9 萬 | 0.8% | +4,891 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,553 | $114.0 萬 | 0.8% | +1,553 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,652 | $113.3 萬 | 0.7% | +4,652 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,877 | $83.5 萬 | 0.5% | +1,877 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,638 | $83.2 萬 | 0.5% | +2,638 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,550 | $77.7 萬 | 0.5% | −181,596−94.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,445 | $72.6 萬 | 0.5% | +1,445 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $71.6 萬 | 0.5% | +5,077 | 新進 | – |
| VVisa Inc. | Stock | 1,862 | $63.6 萬 | 0.4% | +1,862 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,641 | $59.0 萬 | 0.4% | +5,641 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,412 | $57.2 萬 | 0.4% | +1,412 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,992 | $56.0 萬 | 0.4% | +1,992 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 685 | $52.3 萬 | 0.3% | +685 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 401 | $48.1 萬 | 0.3% | +401 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,486 | $46.2 萬 | 0.3% | +4,486 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,689 | $44.8 萬 | 0.3% | +8,689 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 743 | $42.3 萬 | 0.3% | +743 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 451 | $41.7 萬 | 0.3% | +451 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,563 | $40.7 萬 | 0.3% | +2,563 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,706 | $39.5 萬 | 0.3% | +1,706 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,245 | $36.6 萬 | 0.2% | +3,245 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,469 | $34.1 萬 | 0.2% | +9,469 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 16,286 | $31.1 萬 | 0.2% | −288,244−94.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,011 | $30.7 萬 | 0.2% | +1,011 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 272 | $29.3 萬 | 0.2% | +272 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $29.2 萬 | 0.2% | +845 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,436 | $28.0 萬 | 0.2% | +9,436 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,241 | $26.4 萬 | 0.2% | +1,241 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,063 | $26.2 萬 | 0.2% | +1,063 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 540 | $25.8 萬 | 0.2% | +540 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,315 | $25.4 萬 | 0.2% | +4,315 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,745 | $23.4 萬 | 0.2% | +1,745 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,787 | $22.1 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,806 | $22.1 萬 | 0.1% | −210,725−97.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,410 | $22.1 萬 | 0.1% | +2,410 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,204 | $22.0 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 585 | $21.9 萬 | 0.1% | +585 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 652 | $21.7 萬 | 0.1% | +652 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,389 | $21.3 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $21.2 萬 | 0.1% | +2,540 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 851 | $20.1 萬 | 0.1% | +851 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,080 | $12.3 萬 | 0.1% | +20,080 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 93,970 | $415.8 萬 | 6.4% | – |