Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 −4
- 總值
- $6,237 萬
- 較 2025 年第 4 季 −$9,410 萬 (−60.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,707 | $891.4 萬 | 14.3% | −10.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 91,220 | $465.2 萬 | 7.5% | +961+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $387.9 萬 | 6.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $352.2 萬 | 5.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 17,776 | $310.0 萬 | 5.0% | −1,117−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,806 | $299.6 萬 | 4.8% | −764−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,886 | $253.8 萬 | 4.1% | −35,558−90.1% | 減碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 140,802 | $246.6 萬 | 4.0% | −1,132,214−88.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 61,838 | $208.8 萬 | 3.3% | −47,658−43.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,556 | $205.7 萬 | 3.3% | −331−5.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,710 | $198.4 萬 | 3.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $167.6 萬 | 2.7% | +242+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,826 | $138.8 萬 | 2.2% | −220−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,449 | $127.6 萬 | 2.0% | −323−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,950 | $122.3 萬 | 2.0% | −140−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,826 | $121.3 萬 | 1.9% | −1,181−16.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 16,004 | $105.3 萬 | 1.7% | −158,595−90.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,860 | $98.0 萬 | 1.6% | −34,520−89.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,526 | $87.3 萬 | 1.4% | −70−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $75.2 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $75.1 萬 | 1.2% | −151−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $67.7 萬 | 1.1% | −72−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 680 | $62.5 萬 | 1.0% | −32−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,603 | $59.6 萬 | 1.0% | −513−24.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,432 | $55.1 萬 | 0.9% | −186−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,816 | $54.9 萬 | 0.9% | −93−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,203 | $54.3 萬 | 0.9% | −113−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $52.8 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,441 | $45.1 萬 | 0.7% | −365,701−95.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 443 | $44.1 萬 | 0.7% | −13−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,361 | $40.8 萬 | 0.7% | −505−5.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 271 | $39.9 萬 | 0.6% | −5−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,932 | $37.8 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 7,185 | $37.3 萬 | 0.6% | −49,452−87.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,261 | $37.2 萬 | 0.6% | −78−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,737 | $37.1 萬 | 0.6% | −42−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 733 | $36.6 萬 | 0.6% | −31−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 497 | $35.2 萬 | 0.6% | −53−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,058 | $34.8 萬 | 0.6% | −343−24.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $29.1 萬 | 0.5% | −31−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,327 | $28.9 萬 | 0.5% | −419−24.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 809 | $27.3 萬 | 0.4% | +809 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 9,993 | $26.0 萬 | 0.4% | −219,334−95.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,045 | $25.5 萬 | 0.4% | −92−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,240 | $25.2 萬 | 0.4% | −25−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 974 | $24.4 萬 | 0.4% | +974 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 762 | $23.7 萬 | 0.4% | −270−26.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,146 | $22.7 萬 | 0.4% | +1,146 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,355 | $22.6 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 825 | $22.3 萬 | 0.4% | −36−4.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,757 | $22.2 萬 | 0.4% | −58−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $21.6 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 585 | $20.9 萬 | 0.3% | +585 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $20.8 萬 | 0.3% | −46−4.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,136 | $20.7 萬 | 0.3% | −119−9.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,710 | $20.6 萬 | 0.3% | +1,710 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,912 | $20.5 萬 | 0.3% | −51,465−96.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 845 | $20.5 萬 | 0.3% | −22−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,040 | $20.2 萬 | 0.3% | +1,040 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,378 | $122.1 萬 | 0.8% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,174 | $84.6 萬 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $43.8 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,693 | $37.7 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,595 | $28.9 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 663 | $24.5 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,279 | $22.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,880 | $22.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $20.4 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,004 | $14.0 萬 | 0.1% | 歷史 |