Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 14
- 較 2026 年第 1 季 −45
- 總值
- $2,978 萬
- 較 2026 年第 1 季 −$3,259 萬 (−52.3%)
| 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 | 7,226 | $539.6 萬 | 18.1% | −6,481−47.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 84,183 | $426.6 萬 | 14.3% | −7,037−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,642 | $379.8 萬 | 12.8% | −3,000−19.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $376.7 萬 | 12.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,333 | $249.6 萬 | 8.4% | −553−14.2% | 減碼 | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 118,222 | $235.1 萬 | 7.9% | −22,580−16.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,280 | $184.0 萬 | 6.2% | −1,430−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,275 | $172.7 萬 | 5.8% | −14,563−23.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,253 | $165.9 萬 | 5.6% | −650−22.4% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,673 | $75.9 萬 | 2.5% | −1,187−30.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,489 | $71.5 萬 | 2.4% | −5,515−34.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,441 | $45.0 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 4,165 | $29.1 萬 | 1.0% | −3,020−42.0% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 9,993 | $26.2 萬 | 0.9% | 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 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,776 | $310.0 萬 | 5.0% | 歷史 |
| AAPLApple Inc. | Stock | 11,806 | $299.6 萬 | 4.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,556 | $205.7 萬 | 3.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,826 | $138.8 萬 | 2.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,449 | $127.6 萬 | 2.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,950 | $122.3 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,826 | $121.3 萬 | 1.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,526 | $87.3 萬 | 1.4% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $75.2 萬 | 1.2% | – |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $75.1 萬 | 1.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $67.7 萬 | 1.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 680 | $62.5 萬 | 1.0% | 歷史 |
| TSLATesla, Inc. | Stock | 1,603 | $59.6 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 4,432 | $55.1 萬 | 0.9% | 歷史 |
| VVisa Inc. | Stock | 1,816 | $54.9 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,203 | $54.3 萬 | 0.9% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $52.8 萬 | 0.8% | – |
| COSTCostco Wholesale Corp | Stock | 443 | $44.1 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 8,361 | $40.8 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 271 | $39.9 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 3,932 | $37.8 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 2,261 | $37.2 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | Stock | 1,737 | $37.1 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 733 | $36.6 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 497 | $35.2 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,058 | $34.8 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $29.1 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,327 | $28.9 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 809 | $27.3 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,045 | $25.5 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,240 | $25.2 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 974 | $24.4 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 762 | $23.7 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,146 | $22.7 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,355 | $22.6 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 825 | $22.3 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 1,757 | $22.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $21.6 萬 | 0.3% | – |
| ETNEaton Corp plc | Stock | 585 | $20.9 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,049 | $20.8 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,136 | $20.7 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,710 | $20.6 萬 | 0.3% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,912 | $20.5 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 845 | $20.5 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,040 | $20.2 萬 | 0.3% | 歷史 |