Breachway Investments LLC
CHARLESTOWN RI · SEC CIK 0002106661
$1.04亿2026Q1 申报市值
96持仓数
47.0%前十大占比 · 第一大 11.2%
1 / 3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
SPYV 加仓+$898.53万
SPYM 加仓+$34.75万
IVE 加仓+$27.79万
CAT 新建仓+$22.79万
GLD 加仓+$19.05万
2026Q1 卖出最多 按季末市值估算
ITB 清仓-$22.47万
ABBV 清仓-$20.52万
IWB 清仓-$20.17万
IWF 减仓-$5.25万
META 减仓-$2.43万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $1,165.97万 | 11.19% | 205,819 | 158,610 | 336.0% | $898.53万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,032.20万 | 9.91% | 104,052 | 1,190 | 1.2% | $11.80万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $557.48万 | 5.35% | 120,120 | 3,617 | 3.1% | $16.79万 | 加仓 |
| IBDS | ISHARES TR | $355.25万 | 3.41% | 147,070 | 3,520 | 2.5% | $8.50万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $352.15万 | 3.38% | 58,996 | 1,432 | 2.5% | $8.55万 | 加仓 |
| IBDT | ISHARES TR | $322.87万 | 3.10% | 127,868 | 4,214 | 3.4% | $10.64万 | 加仓 |
| IBDR | ISHARES TR | $322.27万 | 3.09% | 133,607 | 6,545 | 5.2% | $15.79万 | 加仓 |
| COWZ | PACER FDS TR | $286.81万 | 2.75% | 46,014 | 874 | 1.9% | $5.45万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $262.26万 | 2.52% | 89,355 | 872 | 1.0% | $2.56万 | 加仓 |
| IBDU | ISHARES TR | $244.01万 | 2.34% | 105,268 | 4,218 | 4.2% | $9.78万 | 加仓 |
| AAPL | APPLE INC | $227.73万 | 2.19% | 8,909 | 23 | 0.3% | $5,879 | 加仓 |
| ITA | ISHARES TR | $219.15万 | 2.10% | 9,799 | 96 | 1.0% | $2.15万 | 加仓 |
| EFA | ISHARES TR | $206.86万 | 1.99% | 20,978 | 63 | 0.3% | $6,212 | 加仓 |
| IWD | ISHARES TR | $182.19万 | 1.75% | 8,476 | 2 | 0.0% | $430 | 加仓 |
| IBDV | ISHARES TR | $173.72万 | 1.67% | 79,635 | 850 | 1.1% | $1.85万 | 加仓 |
| IWF | ISHARES TR | $164.33万 | 1.58% | 3,821 | -122 | -3.1% | -$5.25万 | 减仓 |
| GLD | SPDR GOLD TR | $143.08万 | 1.37% | 3,268 | 435 | 15.4% | $19.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $138.25万 | 1.33% | 2,366 | 33 | 1.4% | $1.93万 | 加仓 |
| PAVE | GLOBAL X FDS | $134.24万 | 1.29% | 25,969 | 155 | 0.6% | $8,012 | 加仓 |
| AMZN | AMAZON COM INC | $134.13万 | 1.29% | 6,370 | 5 | 0.1% | $1,053 | 加仓 |
| SPSM | SPDR SERIES TRUST | $133.15万 | 1.28% | 25,714 | 2,049 | 8.7% | $10.61万 | 加仓 |
| IVE | ISHARES TR | $131.34万 | 1.26% | 6,976 | 1,476 | 26.8% | $27.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $130.76万 | 1.26% | 2,171 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $110.90万 | 1.06% | 53,165 | 1,150 | 2.2% | $2.40万 | 加仓 |
| IVW | ISHARES TR | $107.71万 | 1.03% | 9,314 | 196 | 2.1% | $2.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $105.80万 | 1.02% | 2,864 | -47 | -1.6% | -$1.74万 | 减仓 |
| WTAI | WISDOMTREE TR | $98.90万 | 0.95% | 34,151 | -630 | -1.8% | -$1.82万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $98.04万 | 0.94% | 16,339 | 5,792 | 54.9% | $34.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $97.59万 | 0.94% | 1,489 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION | $97.34万 | 0.93% | 47,880 | 50 | 0.1% | $1,016 | 加仓 |
| NVDA | NVIDIA CORPORATION | $80.57万 | 0.77% | 4,584 | -37 | -0.8% | -$6,503 | 减仓 |
| HDV | ISHARES TR | $76.97万 | 0.74% | 5,746 | 257 | 4.7% | $3.44万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $75.66万 | 0.73% | 16,073 | 474 | 3.0% | $2.23万 | 加仓 |
| PSK | SPDR SERIES TRUST | $73.01万 | 0.70% | 23,741 | 50 | 0.2% | $1,538 | 加仓 |
| PFF | ISHARES TR | $69.70万 | 0.67% | 22,944 | 340 | 1.5% | $1.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $66.72万 | 0.64% | 1,511 | 1 | 0.1% | $442 | 加仓 |
| IVV | ISHARES TR | $62.71万 | 0.60% | 953 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $58.31万 | 0.56% | 23,150 | 3,520 | 17.9% | $8.87万 | 加仓 |
| LLY | ELI LILLY & CO | $58.01万 | 0.56% | 608 | 1 | 0.2% | $954 | 加仓 |
| VTI | VANGUARD INDEX FDS | $57.96万 | 0.56% | 1,793 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $56.81万 | 0.55% | 9,926 | 45 | 0.5% | $2,575 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $56.24万 | 0.54% | 2,338 | 245 | 11.7% | $5.89万 | 加仓 |
| IWM | ISHARES TR | $54.03万 | 0.52% | 2,165 | 30 | 1.4% | $7,487 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.04万 | 0.51% | 8,142 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $52.87万 | 0.51% | 6,122 | 26 | 0.4% | $2,245 | 加仓 |
| GOOG | ALPHABET INC | $50.74万 | 0.49% | 1,720 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $49.60万 | 0.48% | 1,668 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $49.58万 | 0.48% | 3,351 | 3 | 0.1% | $444 | 加仓 |
| — | EXXON MOBIL CORP | $47.95万 | 0.46% | 2,982 | 16 | 0.5% | $2,573 | 加仓 |
| IWR | ISHARES TR | $47.93万 | 0.46% | 4,895 | 230 | 4.9% | $2.25万 | 加仓 |
| HD | HOME DEPOT INC | $47.56万 | 0.46% | 1,443 | -22 | -1.5% | -$7,252 | 减仓 |
| IHI | ISHARES TR | $46.57万 | 0.45% | 8,716 | 288 | 3.4% | $1.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $46.19万 | 0.44% | 743 | 9 | 1.2% | $5,594 | 加仓 |
| IJH | ISHARES TR | $45.89万 | 0.44% | 6,739 | 20 | 0.3% | $1,362 | 加仓 |
| IJS | ISHARES TR | $45.24万 | 0.43% | 3,812 | -80 | -2.1% | -$9,494 | 减仓 |
| RTX | RTX CORPORATION | $44.00万 | 0.42% | 2,259 | -123 | -5.2% | -$2.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $42.57万 | 0.41% | 4,833 | 13 | 0.3% | $1,145 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $42.37万 | 0.41% | 1,736 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $40.68万 | 0.39% | 2,206 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $40.50万 | 0.39% | 1,666 | 10 | 0.6% | $2,431 | 加仓 |
| VTV | VANGUARD INDEX FDS | $39.62万 | 0.38% | 2,015 | 3 | 0.1% | $590 | 加仓 |
| — | ISHARES TR | $39.25万 | 0.38% | 11,562 | 12 | 0.1% | $407 | 加仓 |
| VB | VANGUARD INDEX FDS | $38.56万 | 0.37% | 1,464 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.42万 | 0.37% | 803 | -4 | -0.5% | -$1,914 | 减仓 |
| GE | GE AEROSPACE | $37.37万 | 0.36% | 1,277 | -32 | -2.4% | -$9,364 | 减仓 |
| META | META PLATFORMS INC | $36.09万 | 0.35% | 623 | -42 | -6.3% | -$2.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $36.01万 | 0.35% | 5,500 | -100 | -1.8% | -$6,548 | 减仓 |
| IJK | ISHARES TR | $36.00万 | 0.35% | 3,538 | -120 | -3.3% | -$1.22万 | 减仓 |
| VO | VANGUARD INDEX FDS | $35.17万 | 0.34% | 1,217 | -6 | -0.5% | -$1,734 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.39万 | 0.33% | 972 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.20万 | 0.33% | 2,742 | 3 | 0.1% | $374 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.64万 | 0.32% | 338 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $32.13万 | 0.31% | 12,648 | 29 | 0.2% | $737 | 加仓 |
| GEV | GE VERNOVA INC | $29.33万 | 0.28% | 328 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.99万 | 0.28% | 2,535 | 67 | 2.7% | $7,661 | 加仓 |
| IJJ | ISHARES TR | $28.63万 | 0.27% | 2,150 | -80 | -3.6% | -$1.07万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $27.72万 | 0.27% | 2,857 | -95 | -3.2% | -$9,218 | 减仓 |
| — | WISDOMTREE TR | $27.68万 | 0.27% | 19,315 | -356 | -1.8% | -$5,101 | 减仓 |
| MDYV | SPDR SERIES TRUST | $27.54万 | 0.26% | 3,218 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $27.09万 | 0.26% | 2,882 | 10 | 0.3% | $940 | 加仓 |
| T | AT&T INC | $27.05万 | 0.26% | 9,555 | 26 | 0.3% | $736 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.92万 | 0.26% | 4,966 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.80万 | 0.26% | 2,916 | 58 | 2.0% | $5,331 | 加仓 |
| ORCL | ORACLE CORP | $26.61万 | 0.26% | 1,832 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.19万 | 0.25% | 1,214 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $25.26万 | 0.24% | 799 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $23.52万 | 0.23% | 2,476 | 18 | 0.7% | $1,710 | 加仓 |
| IJR | ISHARES TR | $23.05万 | 0.22% | 1,845 | 7 | 0.4% | $874 | 加仓 |
| CAT | CATERPILLAR INC | $22.79万 | 0.22% | 312 | 312 | — | $22.79万 | 新建仓 |
| DEM | WISDOMTREE TR | $21.92万 | 0.21% | 4,430 | 31 | 0.7% | $1,534 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.31万 | 0.20% | 2,800 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $20.87万 | 0.20% | 1,921 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.60万 | 0.20% | 690 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $20.60万 | 0.20% | 1,410 | -45 | -3.1% | -$6,574 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.41万 | 0.20% | 1,516 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.17万 | 0.19% | 683 | 1 | 0.1% | $295 | 加仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,334 | -100.0% | -$22.47万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -898 | -100.0% | -$20.52万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -540 | -100.0% | -$20.17万 | 清仓 |