13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002055645
申報總市值
US$2977.7萬
US$2977.7萬
59 檔
80.8%
在 Q1 2026 的 13F 官方備案中，Breakthru Advisory Services, LLC 管理的美股投資組合規模來到 US$2977.7萬，整體持股檔數為 59 檔。
從 Q1 2026 申報觀察，Breakthru Advisory Services, LLC 採取防禦導向的調倉策略，本季減碼 43 檔個股並出清 10 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Breakthru Advisory Services, LLC 的前 5 大核心持股（包含 SPY, JMTG, IWM 等）合計佔整體申報市值的 80.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.29% | +3.83% | -0.01% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-其他 | 7.46% | +6.87% | +1.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.22% | +6.54% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.65% | +7.00% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | -4.97% | EXIT | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.80% | -4.80% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.07% | +4.31% | -90.15% | |
| 8 | ESN | Essential 40 Stock ETF | ETF-其他 | 3.95% | +3.94% | -88.94% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.35% | +2.45% | -43.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -3.30% | EXIT | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.18% | +3.00% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | +2.88% | +9.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -2.23% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -2.05% | EXIT | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | -1.96% | EXIT | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | -1.95% | EXIT | |
| 17 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 1.69% | +0.71% | -90.83% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.57% | +0.98% | -89.94% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -1.40% | EXIT | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | -1.21% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -1.00% | EXIT | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.96% | -0.96% | EXIT | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.88% | -0.88% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.88% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | -0.85% | EXIT | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | +0.79% | -94.95% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.71% | EXIT | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.65% | EXIT | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.61% | EXIT | |
| 34 | STCE | Schwab Crypto Thematic ETF | ETF-加密貨幣 | 0.60% | +0.38% | -87.31% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.59% | EXIT | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.56% | -0.56% | EXIT | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.56% | EXIT | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.46% | EXIT | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 43 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.42% | +0.46% | -95.64% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.41% | EXIT | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.39% | -0.39% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | -0.38% | EXIT | |
| 48 | FANG | Diamondback Energy Inc | 股票-能源 | 0.36% | -0.36% | EXIT | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.36% | -0.36% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | -0.01% | 減碼 |
| 2 | JMTG | Mortgage-backed Securities | +4.5% | +1.06% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.8% | — | 不變 |
| 4 | EFA | Ishares Msci Eafe ETF | +3.4% | — | 不變 |
| 5 | NVDA | Nvidia CORP | +2.7% | -5.91% | 減碼 |
| 6 | AAPL | Apple Inc | +2.6% | -6.08% | 減碼 |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | — | 不變 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +9.09% | 加碼 |
| 9 | MSFT | Microsoft CORP | +1.5% | -5.62% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | -4.36% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +1.1% | -6.77% | 減碼 |
| 12 | AVGO | Broadcom Inc | +1.1% | -3.42% | 減碼 |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | +1% | -43.52% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.9% | -16.85% | 減碼 |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.7% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | +0.7% | -4.39% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.6% | -5.58% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.6% | -3.41% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -4.85% | 減碼 |
| 20 | WMT | Walmart Inc | +0.6% | -4.03% | 減碼 |
| 21 | LLY | Eli Lilly & Co | +0.5% | -4.49% | 減碼 |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | — | 不變 |
| 23 | COST | Costco Wholesale CORP | +0.5% | -2.85% | 減碼 |
| 24 | V | Visa Inc-class A Shares | +0.5% | -4.87% | 減碼 |
| 25 | KLAC | Kla CORP | +0.4% | -1.81% | 減碼 |
| 26 | LRCX | Lam Research CORP | +0.4% | -2.36% | 減碼 |
| 27 | NFLX | Netflix Inc | +0.4% | +0.36% | 加碼 |
| 28 | CAT | Caterpillar Inc | +0.4% | -9.64% | 減碼 |
| 29 | TSLA | Tesla Inc | +0.4% | -24.24% | 減碼 |
| 30 | BAC | Bank Of America CORP | +0.3% | -5.70% | 減碼 |
| 31 | MS | Morgan Stanley | +0.3% | -3.33% | 減碼 |
| 32 | MA | Mastercard Inc - A | +0.3% | -4.06% | 減碼 |
| 33 | JNJ | Johnson & Johnson | +0.3% | -8.09% | 減碼 |
| 34 | HD | Home Depot Inc | +0.3% | -24.48% | 減碼 |
| 35 | AMD | Advanced Micro Devices | +0.2% | -1.98% | 減碼 |
| 36 | ORCL | Oracle CORP | +0.2% | -1.55% | 減碼 |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | — | 不變 |
| 38 | ABBV | Abbvie Inc | +0.2% | -24.00% | 減碼 |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | — | 不變 |
| 40 | APH | Amphenol Corp-cl A | +0.2% | -3.20% | 減碼 |
| 41 | UNP | Union Pacific CORP | +0.2% | -2.54% | 減碼 |
| 42 | MCD | Mcdonald's CORP | +0.2% | -26.16% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | +0.2% | -4.18% | 減碼 |
| 44 | COF | Capital One Financial CORP | +0.1% | -9.48% | 減碼 |
| 45 | ACN | Accenture plc | +0.1% | -4.20% | 減碼 |
| 46 | STCE | Schwab Crypto Thematic ETF | -1.6% | -87.31% | 減碼 |
| 47 | QTUM | Defiance Quantum ETF | -3.4% | -96.42% | 減碼 |
| 48 | SCYB | Schwab High Yield Bond ETF | -3.5% | -95.64% | 減碼 |
| 49 | XAR | Ss Spdr S&p Aerospace Def | -4.4% | -89.94% | 減碼 |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | -5% | -94.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Breakthru Advisory Services, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2977.7萬，共申報了 59 個公開持股部位。
在 Q1 2026 季度，Breakthru Advisory Services, LLC 按市值排列的前三大核心持股分別為：SPY (14.3%)、JMTG (7.5%)、IWM (6.2%)。其中最大持股部位 SPY 佔據整體投資組合約 14.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MU
市值: US$27.3萬
本季最大獲利了結 / 清倉標的
SCHX
前期市值: US$122.1萬
在 Q1 2026 季度中，Breakthru Advisory Services, LLC 共進行了 62 項持倉異動，包含新建倉 6 個部位、加碼 3 個部位、減碼 43 個部位以及清倉 10 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 SCHX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。