Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 198
- 較 2023 年第 1 季 +13
- 總值
- $2.74 億
- 較 2023 年第 1 季 +$3,539 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,290 | $1,402 萬 | 5.1% | −216−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,026 | $1,018 萬 | 3.7% | +3,405+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 55,808 | $913.3 萬 | 3.3% | +5,987+12.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,667 | $831.2 萬 | 3.0% | −7,961−13.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,440 | $759.4 萬 | 2.8% | +11,258+26.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,094 | $672.8 萬 | 2.5% | +345+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,571 | $648.6 萬 | 2.4% | +2,970+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,513 | $562.3 萬 | 2.1% | +3,692+28.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 125,238 | $554.6 萬 | 2.0% | +13,181+11.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,138 | $483.2 萬 | 1.8% | +13,130+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,629 | $473.6 萬 | 1.7% | −666−5.4% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,903 | $458.2 萬 | 1.7% | +8,966+13.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,289 | $447.1 萬 | 1.6% | −10,293−12.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,923 | $422.0 萬 | 1.5% | +15,409+40.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,221 | $420.6 萬 | 1.5% | +9,411+21.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 86,580 | $417.4 萬 | 1.5% | +2,716+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,548 | $417.1 萬 | 1.5% | +1,735+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,977 | $362.6 萬 | 1.3% | +659+2.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,308 | $361.2 萬 | 1.3% | +5,571+17.0% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 80,840 | $309.2 萬 | 1.1% | −2,945−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,533 | $301.6 萬 | 1.1% | −475−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 122,806 | $299.3 萬 | 1.1% | +32,853+36.5% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 56,497 | $299.1 萬 | 1.1% | +9,236+19.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 66,075 | $297.1 萬 | 1.1% | +17,563+36.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,882 | $295.0 萬 | 1.1% | +17,675+24.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,870 | $281.5 萬 | 1.0% | −54−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,454 | $281.4 萬 | 1.0% | +32,747+82.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,454 | $277.7 萬 | 1.0% | −2,137−7.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 93,898 | $268.5 萬 | 1.0% | +10,965+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,549 | $267.9 萬 | 1.0% | +2,756+15.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,888 | $265.6 萬 | 1.0% | +34+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,446 | $258.4 萬 | 0.9% | +6,963+15.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,396 | $231.0 萬 | 0.8% | +3,760+24.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,385 | $223.1 萬 | 0.8% | −6,044−21.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,082 | $221.4 萬 | 0.8% | −116−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 119,555 | $215.8 萬 | 0.8% | +17,755+17.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,981 | $211.3 萬 | 0.8% | −1,305−12.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,269 | $211.2 萬 | 0.8% | +6,381+37.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,899 | $199.4 萬 | 0.7% | +2,253+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,562 | $199.1 萬 | 0.7% | +237+1.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,521 | $198.4 萬 | 0.7% | +1,412+8.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,524 | $194.5 萬 | 0.7% | +14,416+62.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 52,277 | $188.5 萬 | 0.7% | +52,277 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,405 | $184.3 萬 | 0.7% | +313+6.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,482 | $184.1 萬 | 0.7% | +10,847+16.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,796 | $178.7 萬 | 0.7% | +1,968+9.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 78,477 | $175.0 萬 | 0.6% | −12,769−14.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,486 | $174.8 萬 | 0.6% | −928−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,317 | $170.6 萬 | 0.6% | −3,530−25.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 66,089 | $167.7 萬 | 0.6% | −9,951−13.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,723 | $158.3 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 41,309 | $152.6 萬 | 0.6% | +5,004+13.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,566 | $152.2 萬 | 0.6% | +3,535+27.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,050 | $146.1 萬 | 0.5% | −442−12.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,093 | $137.1 萬 | 0.5% | −100−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 21,823 | $135.7 萬 | 0.5% | +7,192+49.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 60,898 | $135.6 萬 | 0.5% | −62,419−50.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,812 | $133.7 萬 | 0.5% | +618+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,284 | $133.1 萬 | 0.5% | +10,730+42.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,135 | $132.6 萬 | 0.5% | +1,271+68.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,135 | $129.4 萬 | 0.5% | +8,564+31.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,756 | $129.3 萬 | 0.5% | +261+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,038 | $127.2 萬 | 0.5% | −5,220−16.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,996 | $124.1 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,259 | $122.7 萬 | 0.4% | +19,304+389.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,122 | $122.4 萬 | 0.4% | +686+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,635 | $121.2 萬 | 0.4% | +6,952+80.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,254 | $115.4 萬 | 0.4% | +347+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,717 | $114.0 萬 | 0.4% | +2,480+7.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,275 | $113.7 萬 | 0.4% | +1,623+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,624 | $110.9 萬 | 0.4% | +1,764+30.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,532 | $108.7 萬 | 0.4% | +1,036+4.6% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 16,219 | $106.0 萬 | 0.4% | +218+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,170 | $99.9 萬 | 0.4% | +476+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,834 | $96.6 萬 | 0.4% | +112+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,102 | $92.9 萬 | 0.3% | +6,791+60.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,765 | $84.8 萬 | 0.3% | +66+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,064 | $83.6 萬 | 0.3% | +35+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,854 | $82.9 萬 | 0.3% | −3,242−14.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,600 | $81.3 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,337 | $80.3 萬 | 0.3% | +1,191+37.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,505 | $78.3 萬 | 0.3% | +4,296+35.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,583 | $77.7 萬 | 0.3% | +2,919+25.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,397 | $76.9 萬 | 0.3% | +386+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,079 | $76.8 萬 | 0.3% | +178+9.4% | 加碼 | – |
| BACBank of America Corp | Stock | 25,713 | $73.8 萬 | 0.3% | −165−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,393 | $68.7 萬 | 0.3% | +343+16.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,305 | $68.6 萬 | 0.3% | +45+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,620 | $67.9 萬 | 0.2% | −1,591−13.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,969 | $67.6 萬 | 0.2% | −1,926−24.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,224 | $67.4 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 76,083 | $66.2 萬 | 0.2% | +60,795+397.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,496 | $66.0 萬 | 0.2% | +1,814+15.5% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,689 | $65.0 萬 | 0.2% | −6,394−29.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,510 | $63.8 萬 | 0.2% | +1,527+21.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,300 | $63.4 萬 | 0.2% | +595+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,077 | $63.2 萬 | 0.2% | +368+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,893 | $62.0 萬 | 0.2% | +1,496+17.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,450 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 49,461 | $58.8 萬 | 0.2% | +4,996+11.2% | 加碼 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,487 | $66.2 萬 | 0.3% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,629 | $23.8 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,176 | $23.1 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,595 | $22.4 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,322 | $21.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,245 | $21.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $21.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,313 | $20.2 萬 | 0.1% | 歷史 |