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Breachway Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Breachway Investments LLC

报告期 2026-03-31 · CIK 0002106661

持仓数

96

前50大市值合计

$89.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$11.7M

205,819

13.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.3M

104,052

11.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.6M

120,120

6.2%

IBDS ISHARES TR

IBONDS 27 ETF

$3.6M

147,070

4.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$3.5M

58,996

3.9%

IBDT ISHARES TR

IBDS DEC28 ETF

$3.2M

127,868

3.6%

IBDR ISHARES TR

IBONDS DEC2026

$3.2M

133,607

3.6%

COWZ PACER FDS TR

US CASH COWS 100

$2.9M

46,014

3.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.6M

89,355

2.9%

IBDU ISHARES TR

IBONDS DEC 29

$2.4M

105,268

2.7%

AAPL APPLE INC

COM

$2.3M

8,909

2.5%

ITA ISHARES TR

US AER DEF ETF

$2.2M

9,799

2.5%

EFA ISHARES TR

MSCI EAFE ETF

$2.1M

20,978

2.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.8M

8,476

2.0%

IBDV ISHARES TR

IBONDS DEC 2030

$1.7M

79,635

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,821

1.8%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,268

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,366

1.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.3M

25,969

1.5%

AMZN AMAZON COM INC

COM

$1.3M

6,370

1.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

25,714

1.5%

IVE ISHARES TR

S&P 500 VAL ETF

$1.3M

6,976

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,171

1.5%

IBDW ISHARES TR

IBONDS DEC 2031

$1.1M

53,165

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

9,314

1.2%

MSFT MICROSOFT CORP

COM

$1.1M

2,864

1.2%

WTAI WISDOMTREE TR

ARTIFICIAL INTEL

$989.0K

34,151

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$980.4K

16,339

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$975.9K

1,489

1.1%

LDP COHEN & STEERS LTD DURATION

COM

$973.4K

47,880

1.1%

NVDA NVIDIA CORPORATION

COM

$805.7K

4,584

0.9%

HDV ISHARES TR

CORE HIGH DV ETF

$769.7K

5,746

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$756.6K

16,073

0.8%

PSK SPDR SERIES TRUST

STATE STREET SPD

$730.1K

23,741

0.8%

PFF ISHARES TR

PFD AND INCM SEC

$697.0K

22,944

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$667.2K

1,511

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$627.1K

953

0.7%

IBDX ISHARES TR

IBONDS DEC 2032

$583.1K

23,150

0.7%

LLY ELI LILLY & CO

COM

$580.1K

608

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$579.6K

1,793

0.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$568.1K

9,926

0.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$562.4K

2,338

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$540.3K

2,165

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$530.4K

8,142

0.6%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$528.7K

6,122

0.6%

GOOG ALPHABET INC

CAP STK CL C

$507.4K

1,720

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$496.0K

1,668

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$495.8K

3,351

0.6%

— EXXON MOBIL CORP

COM

$479.5K

2,982

0.5%

IWR ISHARES TR

RUS MID CAP ETF

$479.3K

4,895

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPYV13.0%SPYG11.6%SPDW6.2%IBDS4.0%SPMD3.9%IBDT3.6%