BREAKTHRU ADVISORY SERVICES, LLC
MUSKEGO WI · SEC CIK 0002055645
$6,236.96万2026Q1 申报市值
59持仓数
58.1%前十大占比 · 第一大 14.3%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 新建仓+$27.33万
TRGP 新建仓+$24.42万
FANG 新建仓+$22.67万
MRK 新建仓+$20.57万
TXN 新建仓+$20.19万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2,322.68万
ESN 减仓-$1,983.06万
NUKZ 减仓-$1,043.08万
XAR 减仓-$876.74万
SCHZ 减仓-$849.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -45,378 | -100.0% | -$122.11万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12,174 | -100.0% | -$84.57万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,823 | -100.0% | -$43.79万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,693 | -100.0% | -$37.72万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,595 | -100.0% | -$28.85万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -663 | -100.0% | -$24.53万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,279 | -100.0% | -$22.73万 | 清仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,880 | -100.0% | -$22.53万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -352 | -100.0% | -$20.40万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,004 | -100.0% | -$13.99万 | 清仓 |
| TXN | TEXAS INSTRS INC | $20.19万 | 0.32% | 1,040 | 1,040 | — | $20.19万 | 新建仓 |
| UNP | UNION PAC CORP | $20.50万 | 0.33% | 845 | -22 | -2.5% | -$5,338 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $20.52万 | 0.33% | 1,912 | -51,465 | -96.4% | -$552.22万 | 减仓 |
| MRK | MERCK & CO INC | $20.57万 | 0.33% | 1,710 | 1,710 | — | $20.57万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.72万 | 0.33% | 1,136 | -119 | -9.5% | -$2.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.80万 | 0.33% | 1,049 | -46 | -4.2% | -$9,121 | 减仓 |
| ETN | EATON CORP PLC | $20.92万 | 0.34% | 585 | 0 | 0.0% | — | 重新持有 |
| MDYV | SPDR SERIES TRUST | $21.63万 | 0.35% | 2,540 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $22.20万 | 0.36% | 1,757 | -58 | -3.2% | -$7,328 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.32万 | 0.36% | 825 | -36 | -4.2% | -$9,741 | 减仓 |
| MDYG | SPDR SERIES TRUST | $22.60万 | 0.36% | 2,355 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $22.67万 | 0.36% | 1,146 | 1,146 | — | $22.67万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.68万 | 0.38% | 762 | -270 | -26.2% | -$8.39万 | 减仓 |
| TRGP | TARGA RES CORP | $24.42万 | 0.39% | 974 | 974 | — | $24.42万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.23万 | 0.40% | 1,240 | -25 | -2.0% | -$5,086 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.54万 | 0.41% | 1,045 | -92 | -8.1% | -$2.25万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $25.98万 | 0.42% | 9,993 | -219,334 | -95.6% | -$570.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $27.33万 | 0.44% | 809 | 809 | — | $27.33万 | 新建仓 |
| ABBV | ABBVIE INC | $28.86万 | 0.46% | 1,327 | -419 | -24.0% | -$9.11万 | 减仓 |
| ORCL | ORACLE CORP | $29.05万 | 0.47% | 1,975 | -31 | -1.5% | -$4,560 | 减仓 |
| HD | HOME DEPOT INC | $34.80万 | 0.56% | 1,058 | -343 | -24.5% | -$11.28万 | 减仓 |
| CAT | CATERPILLAR INC | $35.21万 | 0.56% | 497 | -53 | -9.6% | -$3.75万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $36.63万 | 0.59% | 733 | -31 | -4.1% | -$1.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.11万 | 0.60% | 1,737 | -42 | -2.4% | -$8,974 | 减仓 |
| MS | MORGAN STANLEY | $37.21万 | 0.60% | 2,261 | -78 | -3.3% | -$1.28万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $37.35万 | 0.60% | 7,185 | -49,452 | -87.3% | -$257.05万 | 减仓 |
| NFLX | NETFLIX INC. | $37.81万 | 0.61% | 3,932 | 14 | 0.4% | $1,346 | 加仓 |
| KLAC | KLA CORP | $39.90万 | 0.64% | 271 | -5 | -1.8% | -$7,362 | 减仓 |
| BAC | BANK AMERICA CORP | $40.76万 | 0.65% | 8,361 | -505 | -5.7% | -$2.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.14万 | 0.71% | 443 | -13 | -2.9% | -$1.30万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $45.14万 | 0.72% | 19,441 | -365,701 | -95.0% | -$849.16万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $52.82万 | 0.85% | 5,395 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $54.34万 | 0.87% | 3,203 | -113 | -3.4% | -$1.92万 | 减仓 |
| V | VISA INC | $54.89万 | 0.88% | 1,816 | -93 | -4.9% | -$2.81万 | 减仓 |
| WMT | WALMART INC | $55.08万 | 0.88% | 4,432 | -186 | -4.0% | -$2.31万 | 减仓 |
| TSLA | TESLA INC | $59.59万 | 0.96% | 1,603 | -513 | -24.2% | -$19.07万 | 减仓 |
| LLY | ELI LILLY & CO | $62.54万 | 1.00% | 680 | -32 | -4.5% | -$2.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.71万 | 1.09% | 1,413 | -72 | -4.8% | -$3.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.10万 | 1.20% | 2,553 | -151 | -5.6% | -$4.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.19万 | 1.21% | 5,077 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $87.31万 | 1.40% | 1,526 | -70 | -4.4% | -$4.00万 | 减仓 |
| XAR | SPDR SERIES TRUST | $98.04万 | 1.57% | 3,860 | -34,520 | -89.9% | -$876.74万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $105.26万 | 1.69% | 16,004 | -158,595 | -90.8% | -$1,043.08万 | 减仓 |
| AMZN | AMAZON COM INC | $121.34万 | 1.95% | 5,826 | -1,181 | -16.9% | -$24.60万 | 减仓 |
| AVGO | BROADCOM INC | $122.26万 | 1.96% | 3,950 | -140 | -3.4% | -$4.33万 | 减仓 |
| GOOG | ALPHABET INC | $127.62万 | 2.05% | 4,449 | -323 | -6.8% | -$9.27万 | 减仓 |
| GOOGL | ALPHABET INC | $138.78万 | 2.23% | 4,826 | -220 | -4.4% | -$6.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $167.56万 | 2.69% | 2,903 | 242 | 9.1% | $13.97万 | 加仓 |
| SGOV | ISHARES TR | $198.40万 | 3.18% | 19,710 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $205.67万 | 3.30% | 5,556 | -331 | -5.6% | -$12.25万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $208.83万 | 3.35% | 61,838 | -47,658 | -43.5% | -$160.94万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $246.61万 | 3.95% | 140,802 | -1,132,214 | -88.9% | -$1,983.06万 | 减仓 |
| IVV | ISHARES TR | $253.84万 | 4.07% | 3,886 | -35,558 | -90.1% | -$2,322.68万 | 减仓 |
| AAPL | APPLE INC | $299.62万 | 4.80% | 11,806 | -764 | -6.1% | -$19.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $310.01万 | 4.97% | 17,776 | -1,117 | -5.9% | -$19.48万 | 减仓 |
| EFA | ISHARES TR | $352.19万 | 5.65% | 36,260 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $387.92万 | 6.22% | 15,642 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $465.22万 | 7.46% | 91,220 | 961 | 1.1% | $4.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $891.42万 | 14.29% | 13,707 | -1 | -0.0% | -$650 | 减仓 |