Breachway Investments LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$6640.5万

申报季度: 2026-06-30 · 持股只数: 74

Breachway Investments LLC在最新一期 13F 报告中披露了 74 项持股，申报期为 2026-06-30，总持股市值约为 US$6640.5万，季度换手率为 53.9%。

机构性格雪花图

集中度: 10.4
持仓稳定性: 53.85
动能／逆势: 100
行业集中度: 93.4
多样化: 100
仓位均衡度: 90.32

近期动向

减仓 SPYV
-70.8%　-US$800.7万
减仓 SPYG
-73.7%　-US$706.3万
减仓 COWZ
-91.5%　-US$262.5万
清仓 ITA
减仓 SCHA
-91.1%　-US$233.5万
加仓 IBDT
-6.7%　-US$21.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	5.95%	+0.60%	-34.68%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	5.50%	-5.69%	-70.80%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.91%	-5.00%	-73.68%
4	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-其他	4.54%	+1.44%	-6.67%
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	4.19%	+0.78%	-21.97%
6	IBDU	Ishares Ibonds Dec 2029 Term	ETF-其他	3.76%	—	+2.41%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.33%	—	+1.60%
8	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	3.22%	+0.13%	-33.98%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	3.00%	-0.38%	-50.05%
10	AAPL	Apple INC	股票-科技	2.96%	+0.77%	-23.70%
11	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-其他	2.83%	—	+8.25%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	2.68%	—	-13.45%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.46%	—	+244.62%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.23%	+0.97%	-0.60%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.10%	—	-6.02%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.92%	+0.89%	-0.28%
17	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-其他	1.92%	—	+15.24%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.91%	—	-19.85%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.61%	+0.28%	-38.67%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.60%	—	-4.57%
21	LDP	Cohen & Steers Limited Durat	股票-其他	1.51%	—	-0.77%
22	AMZN	Amazon.com INC	股票-周期性消费	1.48%	+0.19%	-35.07%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.31%	—	-39.48%
24	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.29%	—	+17.83%
25	NVDA	Nvidia CORP	股票-科技	1.18%	—	-14.88%
26	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-其他	1.17%	+0.61%	+33.26%
27	VUG	Vanguard Growth ETF	ETF-其他	1.13%	—	+477.43%
28	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.08%	—	-14.12%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.07%	—	—
30	AMAT	Applied Materials INC	股票-科技	1.06%	+0.73%	—
31	PFF	Ishares Preferred & Income S	ETF-其他	1.05%	—	—
32	MSFT	Microsoft CORP	股票-科技	1.05%	+0.03%	-34.88%
33	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.02%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.01%	—	+1.00%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	—	-0.69%
36	LLY	Eli Lilly & Co	股票-医疗保健	0.93%	—	-15.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.87%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.81%	—	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.80%	—	+1.57%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	—
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.72%	—	-20.32%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.65%	—	-1.96%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.65%	—	-18.92%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.64%	—	+2.26%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	-4.44%
46	VTV	Vanguard Value ETF	ETF-其他	0.62%	—	-6.20%
47	HD	Home Depot INC	股票-周期性消费	0.62%	—	-19.33%
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.59%	—	+300.00%
49	MO	Altria Group INC	股票-非周期性消费	0.59%	—	-1.82%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	—	-1.61%

1–50 of 74

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-06-30	74	US$6640.5万	54	1SPDW 2SPYV 3SPYG 主要持股2026-06-30 1.SPDW 2.SPYV 3.SPYG 4.IBDT 5.IBDS 6.IBDU 7.EFA 8.IBDR 9.SPMD 10.AAPL
2026-03-31	96	US$1.0亿	16	1SPYV 2SPYG 3SPDW 主要持股2026-03-31 1.SPYV 2.SPYG 3.SPDW 4.IBDS 5.SPMD 6.IBDT 7.IBDR 8.COWZ 9.SCHA 10.IBDU
2025-12-31	98	US$9482.1万	0	1SPYG 2SPDW 3IBDS 主要持股2025-12-31 1.SPYG 2.SPDW 3.IBDS 4.SPMD 5.IBDT 6.IBDR 7.COWZ 8.SPYV 9.SCHA 10.AAPL

本季持股变动

Breachway Investments LLC 在 2026-06-30 最显著的持仓异动：清仓: Ishares U.s. Aerospace & Def (ITA); 清仓: Spdr Gold Shares (GLD); 清仓: Global X US Infrastructure (PAVE); 清仓: Wisdomtree Ai And Innovation (WTAI); 清仓: Invesco Nasdaq 100 ETF (QQQM).

Breachway Investments LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IBDT	Ishares Ibonds Dec 2028 ETF	+1.4%	-6.67%	减仓
2	VOO	Vanguard S&p 500 ETF	+1%	-0.60%	减仓
3	IVW	Ishares S&p 500 Growth ETF	+0.9%	-0.28%	减仓
4	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.8%	-21.97%	减仓
5	AAPL	Apple INC	+0.8%	-23.70%	减仓
6	AMAT	Applied Materials INC	+0.7%	—	不变
7	IBDX	Ishares Ibonds Dec 2032 Tc	+0.6%	+33.26%	加仓
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	-34.68%	减仓
9	MU	Micron Technology INC	+0.4%	NEW	新建仓
10	SOXX	Ishares Semiconductor ETF	+0.4%	NEW	新建仓
11	CSCO	Cisco Systems INC	+0.3%	NEW	新建仓
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	NEW	新建仓
13	QQQ	Invesco Qqq Trust Series 1	+0.3%	-38.67%	减仓
14	AMZN	Amazon.com INC	+0.2%	-35.07%	减仓
15	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	-33.98%	减仓
16	MSFT	Microsoft CORP	0%	-34.88%	减仓
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.82%	减仓
18	GOOG	Alphabet Inc-cl C	-0.1%	-57.85%	减仓
19	JPM	Jpmorgan Chase & Co	-0.2%	EXIT	清仓
20	HIG	Hartford Insurance Group INC	-0.2%	EXIT	清仓
21	DEM	Wisdomtree Emerging Markets	-0.2%	EXIT	清仓
22	VYMI	Vanguard Int High Dvd Yld In	-0.2%	EXIT	清仓
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.3%	EXIT	清仓
24	T	At&t INC	-0.3%	EXIT	清仓
25	HYIN	Wisdomtree Prv Crd & Alt INC	-0.3%	EXIT	清仓
26	GEV	GE Vernova INC	-0.3%	EXIT	清仓
27	BX	Blackstone INC	-0.3%	EXIT	清仓
28	REET	Ishares Global Reit ETF	-0.3%	EXIT	清仓
29	COST	Costco Wholesale CORP	-0.3%	EXIT	清仓
30	WMT	Walmart INC	-0.3%	EXIT	清仓
31	HDV	Ishares Core High Dividend E	-0.3%	+68.55%	加仓
32	GE	General Electric	-0.4%	EXIT	清仓
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-50.05%	减仓
34	MADE	Ishares US Manufacturing	-0.4%	EXIT	清仓
35	IYW	Ishares Ustechnology ETF	-0.4%	EXIT	清仓
36	UNP	Union Pacific CORP	-0.4%	EXIT	清仓
37	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	EXIT	清仓
38	MDY	State Street Spdr S&p Midcap	-0.4%	EXIT	清仓
39	IHI	Ishares U.s. Medical Devices	-0.5%	EXIT	清仓
40	XOM	Exxon Mobil CORP	-0.5%	EXIT	清仓
41	DTD	Wisdomtree US Total Dividend	-0.5%	EXIT	清仓
42	QQQM	Invesco Nasdaq 100 ETF	-0.5%	EXIT	清仓
43	WTAI	Wisdomtree Ai And Innovation	-1%	EXIT	清仓
44	PAVE	Global X US Infrastructure	-1.3%	EXIT	清仓
45	GLD	Spdr Gold Shares	-1.4%	EXIT	清仓
46	SCHA	Schwab US Small-cap ETF	-2.1%	-91.09%	减仓
47	ITA	Ishares U.s. Aerospace & Def	-2.1%	EXIT	清仓
48	COWZ	Pacer US Cash Cows 100 ETF	-2.4%	-91.52%	减仓
49	SPYG	Ss Spdr P S&p 500 Growth ETF	-5%	-73.68%	减仓
50	SPYV	Ss Spdr P S&p 500 Value ETF	-5.7%	-70.80%	减仓

FAQ

Breachway Investments LLC 是什么机构？属于哪种投资人类型？

Breachway Investments LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$6640.5万，分布在 74 个已申报仓位之中。

Breachway Investments LLC 目前前几大持股有哪些？

根据最新 13F 申报，Breachway Investments LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$395.4万 (6.0%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — US$365.3万 (5.5%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$325.9万 (4.9%) 4. Ishares Ibonds Dec 2028 ETF (IBDT) — US$301.3万 (4.5%) 5. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — US$278.0万 (4.2%)

Breachway Investments LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Breachway Investments LLC 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 2 个既有持股、减仓 17 个仓位，并完全清仓 26 个持股。其中幅度最大的异动：清仓: Ishares U.s. Aerospace & Def (ITA); 清仓: Spdr Gold Shares (GLD); 清仓: Global X US Infrastructure (PAVE); 清仓: Wisdomtree Ai And Innovation (WTAI); 清仓: Invesco Nasdaq 100 ETF (QQQM)

Breachway Investments LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Breachway Investments LLC 的主要板块分布如下： • Information Technology: 51.0% • Consumer Discretionary: 14.6% • Communication Services: 11.2% • Health Care: 10.9% • Industrials: 6.2% • Consumer Staples: 4.0%