BREAKTHRU ADVISORY SERVICES, LLC
MUSKEGO WI · SEC CIK 0002055645
$2,977.67万2026Q2 申报市值
14持仓数
94.2%前十大占比 · 第一大 18.1%
0 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$483.98万
NVDA 清仓-$310.01万
AAPL 清仓-$299.62万
MSFT 清仓-$205.67万
GOOGL 清仓-$138.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $539.62万 | 18.12% | 7,226 | -6,481 | -47.3% | -$483.98万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $426.64万 | 14.33% | 84,183 | -7,037 | -7.7% | -$35.66万 | 减仓 |
| IWM | ISHARES TR | $379.83万 | 12.76% | 12,642 | -3,000 | -19.2% | -$90.14万 | 减仓 |
| EFA | ISHARES TR | $376.67万 | 12.65% | 36,260 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $249.60万 | 8.38% | 3,333 | -553 | -14.2% | -$41.41万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $235.07万 | 7.89% | 118,222 | -22,580 | -16.0% | -$44.90万 | 减仓 |
| SGOV | ISHARES TR | $184.02万 | 6.18% | 18,280 | -1,430 | -7.3% | -$14.40万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $172.70万 | 5.80% | 47,275 | -14,563 | -23.6% | -$53.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $165.91万 | 5.57% | 2,253 | -650 | -22.4% | -$47.87万 | 减仓 |
| XAR | SPDR SERIES TRUST | $75.86万 | 2.55% | 2,673 | -1,187 | -30.8% | -$33.69万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $71.49万 | 2.40% | 10,489 | -5,515 | -34.5% | -$37.59万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $44.97万 | 1.51% | 19,441 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $29.13万 | 0.98% | 4,165 | -3,020 | -42.0% | -$21.12万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $26.16万 | 0.88% | 9,993 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -17,776 | -100.0% | -$310.01万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -11,806 | -100.0% | -$299.62万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,556 | -100.0% | -$205.67万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -4,826 | -100.0% | -$138.78万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,449 | -100.0% | -$127.62万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$122.26万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -5,826 | -100.0% | -$121.34万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$87.31万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -5,077 | -100.0% | -$75.19万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -2,553 | -100.0% | -$75.10万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,413 | -100.0% | -$67.71万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -680 | -100.0% | -$62.54万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$59.59万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -4,432 | -100.0% | -$55.08万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$54.89万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,203 | -100.0% | -$54.34万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,395 | -100.0% | -$52.82万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -443 | -100.0% | -$44.14万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -8,361 | -100.0% | -$40.76万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,710 | -100.0% | -$39.90万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,932 | -100.0% | -$37.81万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -2,261 | -100.0% | -$37.21万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,737 | -100.0% | -$37.11万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -733 | -100.0% | -$36.63万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -497 | -100.0% | -$35.21万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$34.80万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,975 | -100.0% | -$29.05万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$28.86万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -809 | -100.0% | -$27.33万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,045 | -100.0% | -$25.54万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$25.23万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -974 | -100.0% | -$24.42万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -762 | -100.0% | -$23.68万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$22.67万 | 清仓 |
| MDYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,355 | -100.0% | -$22.60万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -825 | -100.0% | -$22.32万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,757 | -100.0% | -$22.20万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,540 | -100.0% | -$21.63万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -585 | -100.0% | -$20.92万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,049 | -100.0% | -$20.80万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,136 | -100.0% | -$20.72万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$20.57万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,912 | -100.0% | -$20.52万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -845 | -100.0% | -$20.50万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$20.19万 | 清仓 |