Breachway Investments LLC

报告期 2026-03-31 · CIK 0002106661

持仓数

前50大市值合计

$89.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 77 项建仓 1增持 56减持 17清仓 3

方向

标的

Δ市值

现股数(环比)

增持

SPYV SPDR SERIES TRUST

+$9.0M

205,819 +336%

增持

SPYG SPDR SERIES TRUST

-$653.4K

104,052 +1%

增持

SPDW SPDR INDEX SHS FDS

+$400.8K

120,120 +3%

减持

MSFT MICROSOFT CORP

-$349.9K

2,864 -2%

增持

GLD SPDR GOLD TR

+$308.1K

3,268 +15%

建仓

CAT CATERPILLAR INC

+$227.9K

312

清仓

ITB ISHARES TR

-$224.7K

0 -100%

减持

IWF ISHARES TR

-$223.0K

3,821 -3%

增持

SPSM SPDR SERIES TRUST

+$222.6K

25,714 +9%

清仓

ABBV ABBVIE INC

-$205.2K

0 -100%

清仓

IWB ISHARES TR

-$201.7K

0 -100%

增持

SPMD SPDR SERIES TRUST

+$188.0K

58,996 +2%

增持

COWZ PACER FDS TR

+$152.0K

46,014 +2%

增持

IVE ISHARES TR

+$147.0K

6,976 +27%

增持

IBDR ISHARES TR

+$144.0K

133,607 +5%

增持

AAPL APPLE INC

-$138.6K

8,909 +0%

增持

SPYM SPDR SERIES TRUST

+$134.3K

16,339 +55%

增持

AMZN AMAZON COM INC

-$127.8K

6,370 +0%

增持

— EXXON MOBIL CORP

+$122.5K

2,982 +1%

增持

PAVE GLOBAL X FDS

+$108.7K

25,969 +1%

增持

ITA ISHARES TR

+$108.4K

9,799 +1%

增持

SCHA SCHWAB STRATEGIC TR

+$102.6K

89,355 +1%

增持

HDV ISHARES TR

+$102.2K

5,746 +5%

增持

BX BLACKSTONE INC

-$90.5K

2,535 +3%

增持

IBDX ISHARES TR

+$82.0K

23,150 +18%

增持

IBDT ISHARES TR

+$81.0K

127,868 +3%

减持

META META PLATFORMS INC

-$78.1K

623 -6%

增持

IBDU ISHARES TR

+$75.0K

105,268 +4%

增持

LLY ELI LILLY & CO

-$71.9K

608 +0%

增持

VUG VANGUARD INDEX FDS

-$69.7K

1,511 +0%

增持

IBDS ISHARES TR

+$67.1K

147,070 +2%

增持

EFA ISHARES TR

+$60.2K

20,978 +0%

增持

IHI ISHARES TR

-$58.1K

8,716 +3%

减持

NVDA NVIDIA CORPORATION

-$56.2K

4,584 -1%

增持

QQQ INVESCO QQQ TR

-$50.6K

2,366 +1%

增持

IVW ISHARES TR

-$46.8K

9,314 +2%

增持

IWD ISHARES TR

+$39.6K

8,476 +0%

增持

LDP COHEN & STEERS LTD DURATION

-$39.2K

47,880 +0%

减持

MO ALTRIA GROUP INC

+$37.2K

5,500 -2%

增持

WMT WALMART INC

+$36.8K

2,742 +0%

减持

HYIN WISDOMTREE TR

-$35.8K

19,315 -2%

增持

T AT&T INC

+$33.8K

9,555 +0%

增持

QQQM INVESCO EXCH TRADED FD TR II

+$32.9K

2,338 +12%

增持

MADE ISHARES TR

+$32.2K

11,562 +0%

增持

IWR ISHARES TR

+$30.2K

4,895 +5%

减持

GE GE AEROSPACE

-$29.6K

1,277 -2%

减持

HD HOME DEPOT INC

-$28.3K

1,443 -2%

增持

EEM ISHARES TR

+$27.5K

9,926 +0%

增持

SPEM SPDR INDEX SHS FDS

+$26.4K

16,073 +3%

减持

WTAI WISDOMTREE TR

-$24.5K

34,151 -2%

增持

UNP UNION PAC CORP

+$21.9K

1,666 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$21.4K

803 -0%

增持

PSK SPDR SERIES TRUST

-$20.7K

23,741 +0%

增持

MDY STATE STR SPDR S&P MIDCAP 40

+$18.9K

743 +1%

增持

JPM JPMORGAN CHASE & CO

-$18.1K

683 +0%

增持

IJH ISHARES TR

+$15.5K

6,739 +0%

增持

VYM VANGUARD WHITEHALL FDS

+$15.3K

3,351 +0%

增持

IWM ISHARES TR

+$14.7K

2,165 +1%

增持

VYMI VANGUARD WHITEHALL FDS

+$14.0K

2,476 +1%

增持

DEM WISDOMTREE TR

+$13.7K

4,430 +1%

增持

IEFA ISHARES TR

+$12.3K

2,916 +2%

增持

VTV VANGUARD INDEX FDS

+$12.0K

2,015 +0%

增持

DTD WISDOMTREE TR

+$11.3K

6,122 +0%

减持

IJS ISHARES TR

+$9.8K

3,812 -2%

增持

IJR ISHARES TR

+$9.6K

1,845 +0%

增持

IBDW ISHARES TR

+$8.9K

53,165 +2%

增持

TDIV FIRST TR EXCHANGE TRADED FD

-$7.2K

2,882 +0%

减持

IJJ ISHARES TR

-$7.2K

2,150 -4%

增持

REET ISHARES TR

+$6.4K

12,648 +0%

减持

IJK ISHARES TR

+$5.6K

3,538 -3%

增持

DGRW WISDOMTREE TR

-$5.3K

4,833 +0%

减持

MDYG SPDR SERIES TRUST

+$4.4K

2,857 -3%

减持

VO VANGUARD INDEX FDS

-$3.2K

1,217 -0%

减持

RTX RTX CORPORATION

+$3.1K

2,259 -5%

增持

PFF ISHARES TR

-$2.8K

22,944 +2%

增持

IBDV ISHARES TR

-$1.5K

79,635 +1%

减持

IJT ISHARES TR

+$585

1,410 -3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。