Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位。
- 持股檔數
- 168
- 2022 年第 3 季沒有申報
- 總值
- $1.91 億
- 2022 年第 3 季沒有申報
Breakwater Capital Group 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,647 | $917.9 萬 | 4.8% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,523 | $887.5 萬 | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,741 | $829.7 萬 | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 39,329 | $610.2 萬 | 3.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,549 | $440.9 萬 | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,448 | $439.9 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,534 | $414.3 萬 | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,926 | $410.1 萬 | 2.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,809 | $396.3 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,805 | $362.2 萬 | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 89,115 | $345.3 萬 | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,754 | $324.5 萬 | 1.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 140,159 | $312.3 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,057 | $305.7 萬 | 1.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,507 | $295.8 萬 | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,989 | $290.0 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,984 | $287.4 萬 | 1.5% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,329 | $263.9 萬 | 1.4% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 44,127 | $261.7 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,224 | $240.5 萬 | 1.3% | – | – | – |
| TTTrane Technologies plc | SHS | 13,849 | $232.8 萬 | 1.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,748 | $222.8 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,508 | $222.5 萬 | 1.2% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 86,537 | $221.1 萬 | 1.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,388 | $220.9 萬 | 1.2% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 51,187 | $192.0 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,921 | $186.9 萬 | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 75,875 | $186.7 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,648 | $185.0 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,703 | $182.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,554 | $181.6 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,105 | $178.7 萬 | 0.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,669 | $162.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,915 | $159.6 萬 | 0.8% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,348 | $157.0 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,445 | $156.7 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,885 | $150.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,964 | $150.1 萬 | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,331 | $147.9 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,275 | $146.4 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,168 | $140.5 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,183 | $137.1 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 26,266 | $127.7 萬 | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,180 | $127.1 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,142 | $125.2 萬 | 0.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,741 | $124.5 萬 | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,181 | $121.3 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 23,578 | $120.8 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,818 | $120.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,984 | $115.3 萬 | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 9,500 | $114.6 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,967 | $113.5 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,655 | $112.3 萬 | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,859 | $111.9 萬 | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 13,556 | $110.8 萬 | 0.6% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,644 | $98.9 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,090 | $96.5 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,370 | $92.3 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,438 | $89.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,515 | $88.4 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 12,701 | $87.9 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,751 | $87.1 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,437 | $83.7 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,927 | $82.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,214 | $82.1 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,129 | $81.9 萬 | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 11,298 | $81.3 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,584 | $81.0 萬 | 0.4% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 36,125 | $76.9 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,706 | $74.3 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,956 | $73.3 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 22,045 | $73.0 萬 | 0.4% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,748 | $71.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,263 | $70.6 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,664 | $69.2 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 3,216 | $68.9 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,190 | $67.6 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,340 | $66.5 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $64.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,207 | $61.3 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,255 | $60.8 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,348 | $60.5 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,227 | $59.7 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,999 | $55.9 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,135 | $55.2 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 6,336 | $55.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,131 | $54.4 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,670 | $54.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $53.9 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 14,831 | $51.9 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,066 | $50.5 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,044 | $50.4 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,391 | $50.1 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,555 | $50.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,233 | $49.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,764 | $47.9 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,188 | $47.9 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,007 | $45.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,961 | $45.3 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $45.0 萬 | 0.2% | – | – | 歷史 |