Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 185
- 較 2022 年第 4 季 +17
- 總值
- $2.38 億
- 較 2022 年第 4 季 +$4,721 萬 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,506 | $1,196 萬 | 5.0% | +1,859+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,621 | $934.5 萬 | 3.9% | +5,880+10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,628 | $923.1 萬 | 3.9% | +2,105+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 49,821 | $781.1 萬 | 3.3% | +10,492+26.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,749 | $606.3 萬 | 2.5% | +3,301+28.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,182 | $582.6 萬 | 2.4% | +16,377+63.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,601 | $503.3 萬 | 2.1% | +9,377+83.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,582 | $462.7 萬 | 1.9% | +2,656+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,295 | $462.4 萬 | 1.9% | −254−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,057 | $462.0 萬 | 1.9% | +22,942+25.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,008 | $447.4 萬 | 1.9% | +46,951+45.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 83,864 | $406.6 萬 | 1.7% | +1,055+1.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,937 | $387.1 萬 | 1.6% | +21,810+49.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,813 | $386.1 萬 | 1.6% | −11,721−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,821 | $369.6 萬 | 1.6% | +837+7.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,318 | $359.0 萬 | 1.5% | +2,564+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,810 | $351.4 萬 | 1.5% | +15,062+52.4% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 83,785 | $312.8 萬 | 1.3% | +32,598+63.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,591 | $303.6 萬 | 1.3% | +84+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,008 | $300.4 萬 | 1.3% | +19+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,737 | $298.7 萬 | 1.3% | +3,408+11.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,514 | $284.2 萬 | 1.2% | +21,333+124.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 123,317 | $281.0 萬 | 1.2% | −16,842−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,429 | $274.9 萬 | 1.2% | +4,921+20.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,924 | $259.6 萬 | 1.1% | +1,536+7.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 13,854 | $254.9 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 71,207 | $235.9 萬 | 1.0% | +39,563+125.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 47,261 | $235.1 萬 | 1.0% | +20,995+79.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,483 | $225.4 萬 | 0.9% | +8,378+23.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 82,933 | $224.3 萬 | 0.9% | −3,604−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,847 | $219.8 萬 | 0.9% | +2,199+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 48,512 | $213.7 萬 | 0.9% | +18,370+60.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,286 | $210.4 萬 | 0.9% | −268−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 89,953 | $210.3 萬 | 0.9% | +75,231+511.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,198 | $207.2 萬 | 0.9% | +1,753+23.5% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 91,246 | $203.4 萬 | 0.9% | +7,325+8.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,325 | $201.0 萬 | 0.8% | +5,050+38.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 76,040 | $192.2 萬 | 0.8% | +165+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,793 | $183.8 萬 | 0.8% | −3,910−18.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 101,800 | $181.5 萬 | 0.8% | +32,816+47.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,414 | $181.3 萬 | 0.8% | +14,555+58.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,109 | $175.8 萬 | 0.7% | +8,980+110.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,646 | $174.7 萬 | 0.7% | +3,466+22.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,828 | $160.8 萬 | 0.7% | −1,087−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,492 | $160.1 萬 | 0.7% | −177−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,092 | $157.2 萬 | 0.7% | +207+4.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,635 | $155.7 萬 | 0.7% | +10,894+19.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,258 | $153.4 萬 | 0.6% | +3,075+10.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,707 | $150.0 萬 | 0.6% | +17,493+78.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,773 | $146.5 萬 | 0.6% | +442+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,636 | $145.3 萬 | 0.6% | +2,080+15.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,888 | $144.1 萬 | 0.6% | +8,698+106.2% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,305 | $136.7 萬 | 0.6% | −2,863−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,193 | $130.7 萬 | 0.5% | +226+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,194 | $129.8 萬 | 0.5% | +1,539+8.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,108 | $120.8 萬 | 0.5% | +23,108 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,999 | $118.0 萬 | 0.5% | +181+4.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,031 | $115.7 萬 | 0.5% | +7,503+135.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,907 | $113.6 萬 | 0.5% | −5,057−25.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,652 | $105.0 萬 | 0.4% | +562+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,554 | $104.3 萬 | 0.4% | +1,976+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,237 | $103.9 萬 | 0.4% | +1,867+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,496 | $101.6 萬 | 0.4% | +1,745+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,096 | $98.2 萬 | 0.4% | +6,432+38.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,436 | $98.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,571 | $97.8 萬 | 0.4% | +10,436+60.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 16,001 | $93.1 萬 | 0.4% | +2,253+16.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,895 | $92.5 萬 | 0.4% | −1,605−16.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,722 | $88.7 萬 | 0.4% | +1,138+24.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,694 | $87.5 萬 | 0.4% | +988+7.8% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,083 | $86.1 萬 | 0.4% | −2,432−9.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,495 | $85.7 萬 | 0.4% | +57+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,211 | $84.6 萬 | 0.4% | +913+8.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,029 | $83.8 萬 | 0.4% | +102+5.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 14,631 | $82.2 萬 | 0.3% | +5,443+59.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,699 | $80.3 萬 | 0.3% | +490+40.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,860 | $76.4 萬 | 0.3% | +597+11.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,070 | $74.9 萬 | 0.3% | −9,278−53.5% | 減碼 | – |
| BACBank of America Corp | Stock | 25,878 | $74.0 萬 | 0.3% | +3,833+17.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,733 | $73.8 萬 | 0.3% | −223−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,011 | $73.6 萬 | 0.3% | +4,899+80.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,559 | $71.2 萬 | 0.3% | +219+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,709 | $67.2 萬 | 0.3% | +373+5.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,487 | $66.2 萬 | 0.3% | −5,638−15.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,683 | $65.9 萬 | 0.3% | +8,683 | 新進 | – |
| SYKStryker Corp | Stock | 2,292 | $65.4 萬 | 0.3% | +226+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,235 | $62.8 萬 | 0.3% | +104+3.3% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,664 | $62.4 萬 | 0.3% | +3,442+41.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,260 | $62.3 萬 | 0.3% | +44+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,213 | $61.5 萬 | 0.3% | +1,382+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,901 | $61.0 萬 | 0.3% | −124−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,716 | $60.2 萬 | 0.3% | +161+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,311 | $58.5 萬 | 0.2% | +2,350+26.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,209 | $58.4 萬 | 0.2% | +12,209 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,146 | $57.4 萬 | 0.2% | −202−6.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,450 | $56.9 萬 | 0.2% | +59+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,682 | $56.7 萬 | 0.2% | +2,312+24.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,724 | $56.1 萬 | 0.2% | +1,271+13.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,174 | $55.5 萬 | 0.2% | −53−4.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,696 | $54.5 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 12,701 | $87.9 萬 | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,207 | $61.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,866 | $31.1 萬 | 0.2% | – |
| MMM3M Co | Stock | 1,863 | $22.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,352 | $21.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,039 | $21.0 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,628 | $12.1 萬 | 0.1% | 歷史 |