Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +1
- 總值
- $1.56 億
- 較 2025 年第 3 季 +$452.5 萬 (+3.0%)
| 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 | 39,444 | $2,702 萬 | 17.3% | −5,874−13.0% | 減碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 1,273,016 | $2,185 萬 | 14.0% | +324,085+34.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 174,599 | $1,109 萬 | 7.1% | +13,338+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,708 | $934.8 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 38,380 | $925.9 萬 | 5.9% | +38,380 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 385,142 | $900.1 萬 | 5.8% | +29,815+8.4% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 229,327 | $605.9 萬 | 3.9% | +26,108+12.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 53,377 | $585.3 萬 | 3.7% | +53,377 | 新進 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 90,259 | $460.9 萬 | 2.9% | −7,134−7.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $385.0 萬 | 2.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,496 | $375.1 萬 | 2.4% | +14,269+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,893 | $352.4 萬 | 2.3% | +572+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $348.2 萬 | 2.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,570 | $341.7 萬 | 2.2% | +376+3.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 56,637 | $339.6 萬 | 2.2% | +56,637 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,887 | $284.7 萬 | 1.8% | +155+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,710 | $197.8 萬 | 1.3% | −2,430−11.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $163.5 萬 | 1.0% | +152+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,007 | $161.7 萬 | 1.0% | +380+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,046 | $157.9 萬 | 1.0% | +155+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,772 | $149.7 萬 | 1.0% | +120+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,090 | $141.6 萬 | 0.9% | +129+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,378 | $122.1 萬 | 0.8% | +58+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,596 | $105.4 萬 | 0.7% | +43+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,116 | $95.2 萬 | 0.6% | +239+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,704 | $87.1 萬 | 0.6% | +66+2.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,174 | $84.6 萬 | 0.5% | +624+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 712 | $76.5 萬 | 0.5% | +27+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $74.6 萬 | 0.5% | +40+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $72.9 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,909 | $67.0 萬 | 0.4% | +47+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $57.6 萬 | 0.4% | −246−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,618 | $51.4 萬 | 0.3% | +132+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,866 | $48.8 萬 | 0.3% | +177+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,401 | $48.2 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $43.8 萬 | 0.3% | −80,464−96.6% | 減碼 | – |
| MAMastercard Inc | Stock | 764 | $43.6 萬 | 0.3% | +21+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,339 | $41.5 萬 | 0.3% | −224−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,316 | $39.9 萬 | 0.3% | +71+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,746 | $39.9 萬 | 0.3% | +40+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $39.3 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,006 | $39.1 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,693 | $37.7 萬 | 0.2% | +3,407+20.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,918 | $36.7 萬 | 0.2% | −92−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 276 | $33.5 萬 | 0.2% | +4+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,032 | $31.5 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 550 | $31.5 萬 | 0.2% | +10+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,779 | $30.5 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,255 | $30.4 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,095 | $29.4 萬 | 0.2% | +32+3.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,595 | $28.9 萬 | 0.2% | +159+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 861 | $28.4 萬 | 0.2% | +16+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $27.1 萬 | 0.2% | +1,265 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,815 | $24.5 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 663 | $24.5 萬 | 0.2% | +11+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,137 | $23.5 萬 | 0.2% | +1,137 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,279 | $22.7 萬 | 0.1% | +75+6.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,880 | $22.5 萬 | 0.1% | +74+1.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,355 | $21.8 萬 | 0.1% | −55−2.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $20.4 萬 | 0.1% | +352 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 867 | $20.1 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,004 | $14.0 萬 | 0.1% | −2,076−10.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 375,510 | $788.9 萬 | 5.2% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,469 | $34.1 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,315 | $25.4 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 585 | $21.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,389 | $21.3 萬 | 0.1% | 歷史 |