Breachway Investments LLC
CHARLESTOWN RI · SEC CIK 0002106661
$6,640.48万2026Q2 申报市值
74持仓数
41.4%前十大占比 · 第一大 6.0%
4 / 26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
MU 新建仓+$25.97万
SOXX 新建仓+$25.25万
CSCO 新建仓+$21.50万
SLYG 新建仓+$20.59万
IBDX 加仓+$19.40万
2026Q2 卖出最多 按季末市值估算
SPYG 减仓-$912.18万
SPYV 减仓-$885.86万
SCHA 减仓-$294.09万
COWZ 减仓-$261.98万
ITA 清仓-$219.15万
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $395.36万 | 5.95% | 78,461 | -41,659 | -34.7% | -$209.92万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $365.31万 | 5.50% | 60,094 | -145,725 | -70.8% | -$885.86万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $325.92万 | 4.91% | 27,391 | -76,661 | -73.7% | -$912.18万 | 减仓 |
| IBDT | ISHARES TR | $301.34万 | 4.54% | 119,341 | -8,527 | -6.7% | -$21.53万 | 减仓 |
| IBDS | ISHARES TR | $277.95万 | 4.19% | 114,761 | -32,309 | -22.0% | -$78.25万 | 减仓 |
| IBDU | ISHARES TR | $249.68万 | 3.76% | 107,805 | 2,537 | 2.4% | $5.88万 | 加仓 |
| EFA | ISHARES TR | $221.40万 | 3.33% | 21,313 | 335 | 1.6% | $3.48万 | 加仓 |
| IBDR | ISHARES TR | $213.73万 | 3.22% | 88,208 | -45,399 | -34.0% | -$110.00万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $199.09万 | 3.00% | 29,468 | -29,528 | -50.1% | -$199.49万 | 减仓 |
| AAPL | APPLE INC | $196.71万 | 2.96% | 6,798 | -2,111 | -23.7% | -$61.08万 | 减仓 |
| IBDV | ISHARES TR | $187.93万 | 2.83% | 86,205 | 6,570 | 8.3% | $14.32万 | 加仓 |
| IWD | ISHARES TR | $177.85万 | 2.68% | 7,336 | -1,140 | -13.4% | -$27.64万 | 减仓 |
| IWF | ISHARES TR | $163.51万 | 2.46% | 13,168 | -2,116 | -13.8% | -$26.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $148.21万 | 2.23% | 2,158 | -13 | -0.6% | -$8,929 | 减仓 |
| SPSM | SPDR SERIES TRUST | $139.36万 | 2.10% | 24,165 | -1,549 | -6.0% | -$8.93万 | 减仓 |
| IVW | ISHARES TR | $127.74万 | 1.92% | 9,288 | -26 | -0.3% | -$3,576 | 减仓 |
| IBDW | ISHARES TR | $127.68万 | 1.92% | 61,265 | 8,100 | 15.2% | $16.88万 | 加仓 |
| IVE | ISHARES TR | $126.95万 | 1.91% | 5,591 | -1,385 | -19.9% | -$31.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.84万 | 1.61% | 1,451 | -915 | -38.7% | -$67.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.12万 | 1.60% | 1,421 | -68 | -4.6% | -$5.08万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $100.54万 | 1.51% | 47,512 | -368 | -0.8% | -$7,787 | 减仓 |
| AMZN | AMAZON COM INC | $98.58万 | 1.48% | 4,136 | -2,234 | -35.1% | -$53.25万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $86.90万 | 1.31% | 9,888 | -6,451 | -39.5% | -$56.69万 | 减仓 |
| PSK | SPDR SERIES TRUST | $85.41万 | 1.29% | 27,975 | 4,234 | 17.8% | $12.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $78.08万 | 1.18% | 3,902 | -682 | -14.9% | -$13.65万 | 减仓 |
| IBDX | ISHARES TR | $77.71万 | 1.17% | 30,850 | 7,700 | 33.3% | $19.40万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $75.16万 | 1.13% | 8,725 | -341 | -3.8% | -$2.94万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $71.47万 | 1.08% | 13,803 | -2,270 | -14.1% | -$11.75万 | 减仓 |
| IVV | ISHARES TR | $71.37万 | 1.07% | 953 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $70.28万 | 1.06% | 972 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $69.96万 | 1.05% | 22,944 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $69.57万 | 1.05% | 1,865 | -999 | -34.9% | -$37.26万 | 减仓 |
| EEM | ISHARES TR | $67.90万 | 1.02% | 9,926 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $67.01万 | 1.01% | 1,811 | 18 | 1.0% | $6,661 | 加仓 |
| IWM | ISHARES TR | $64.60万 | 0.97% | 2,150 | -15 | -0.7% | -$4,507 | 减仓 |
| LLY | ELI LILLY & CO | $61.59万 | 0.93% | 513 | -95 | -15.6% | -$11.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $58.01万 | 0.87% | 8,142 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $54.00万 | 0.81% | 4,895 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $52.92万 | 0.80% | 3,872 | 60 | 1.6% | $8,201 | 加仓 |
| IJH | ISHARES TR | $51.96万 | 0.78% | 6,739 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $47.49万 | 0.72% | 1,329 | -339 | -20.3% | -$12.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.23万 | 0.65% | 1,702 | -34 | -2.0% | -$8,635 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.94万 | 0.65% | 2,717 | -634 | -18.9% | -$10.02万 | 减仓 |
| IJK | ISHARES TR | $42.51万 | 0.64% | 3,618 | 80 | 2.3% | $9,400 | 加仓 |
| VB | VANGUARD INDEX FDS | $42.41万 | 0.64% | 1,399 | -65 | -4.4% | -$1.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.20万 | 0.62% | 1,890 | -125 | -6.2% | -$2.72万 | 减仓 |
| HD | HOME DEPOT INC | $41.05万 | 0.62% | 1,164 | -279 | -19.3% | -$9.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $39.22万 | 0.59% | 4,868 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $38.85万 | 0.59% | 5,400 | -100 | -1.8% | -$7,195 | 减仓 |
| META | META PLATFORMS INC | $34.53万 | 0.52% | 613 | -10 | -1.6% | -$5,633 | 减仓 |
| IJJ | ISHARES TR | $32.80万 | 0.49% | 2,220 | 70 | 3.3% | $1.03万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $32.02万 | 0.48% | 2,857 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.95万 | 0.48% | 300 | -12 | -3.8% | -$1.28万 | 减仓 |
| IWO | ISHARES TR | $31.48万 | 0.47% | 799 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $30.52万 | 0.46% | 3,218 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.51万 | 0.46% | 5,111 | 145 | 2.9% | $8,655 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.75万 | 0.43% | 7,958 | -81,397 | -91.1% | -$294.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.52万 | 0.41% | 1,163 | -51 | -4.2% | -$1.21万 | 减仓 |
| IJR | ISHARES TR | $27.36万 | 0.41% | 1,845 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.28万 | 0.41% | 1,438 | -821 | -36.3% | -$15.58万 | 减仓 |
| IEFA | ISHARES TR | $26.96万 | 0.41% | 2,791 | -125 | -4.3% | -$1.21万 | 减仓 |
| ORCL | ORACLE CORP | $26.85万 | 0.40% | 1,832 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $26.55万 | 0.40% | 9,685 | -19,045 | -66.3% | -$52.20万 | 减仓 |
| IJT | ISHARES TR | $25.99万 | 0.39% | 1,455 | 45 | 3.2% | $8,037 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.97万 | 0.39% | 225 | 225 | — | $25.97万 | 新建仓 |
| GOOG | ALPHABET INC | $25.62万 | 0.39% | 725 | -995 | -57.8% | -$35.16万 | 减仓 |
| SOXX | ISHARES TR | $25.25万 | 0.38% | 394 | 394 | — | $25.25万 | 新建仓 |
| COWZ | PACER FDS TR | $24.26万 | 0.37% | 3,900 | -42,114 | -91.5% | -$261.98万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.45万 | 0.35% | 2,800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.50万 | 0.32% | 1,830 | 1,830 | — | $21.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.97万 | 0.32% | 419 | -384 | -47.8% | -$19.21万 | 减仓 |
| LQD | ISHARES TR | $20.95万 | 0.32% | 1,921 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $20.59万 | 0.31% | 1,728 | 1,728 | — | $20.59万 | 新建仓 |
| V | VISA INC | $20.31万 | 0.31% | 592 | -98 | -14.2% | -$3.36万 | 减仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -9,799 | -100.0% | -$219.15万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -3,268 | -100.0% | -$143.08万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -25,969 | -100.0% | -$134.24万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -34,151 | -100.0% | -$98.90万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,338 | -100.0% | -$56.24万 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -6,122 | -100.0% | -$52.87万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,982 | -100.0% | -$47.95万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -8,716 | -100.0% | -$46.57万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -743 | -100.0% | -$46.19万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -4,833 | -100.0% | -$42.57万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,206 | -100.0% | -$40.68万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$40.50万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,562 | -100.0% | -$39.25万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,277 | -100.0% | -$37.37万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,742 | -100.0% | -$34.20万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -338 | -100.0% | -$33.64万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -12,648 | -100.0% | -$32.13万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -328 | -100.0% | -$29.33万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,535 | -100.0% | -$28.99万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -19,315 | -100.0% | -$27.68万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,882 | -100.0% | -$27.09万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,555 | -100.0% | -$27.05万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,476 | -100.0% | -$23.52万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,430 | -100.0% | -$21.92万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,516 | -100.0% | -$20.41万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -683 | -100.0% | -$20.17万 | 清仓 |