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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,460 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 11,000 | $5.67 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 11,295 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,327 | $10.5 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,004 | $12.8 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $20.0 萬 | 0.1% | −1,106−31.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,053 | $20.6 萬 | 0.1% | +270+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,803 | $20.8 萬 | 0.1% | +2,803 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,224 | $20.8 萬 | 0.1% | +3,224 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,922 | $21.2 萬 | 0.1% | +2,922 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,065 | $22.0 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,065 | $22.0 萬 | 0.1% | +2,065 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,614 | $23.4 萬 | 0.1% | +118+1.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 324 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,201 | $23.8 萬 | 0.1% | +3,201 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,103 | $24.1 萬 | 0.1% | +132+6.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,741 | $24.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 508 | $24.8 萬 | 0.1% | +508 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,968 | $25.2 萬 | 0.1% | +179+6.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,865 | $25.4 萬 | 0.1% | −83−1.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,148 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,406 | $26.2 萬 | 0.1% | −39−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,091 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,747 | $27.5 萬 | 0.1% | +199+12.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 14,611 | $28.3 萬 | 0.1% | +14,611 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,568 | $28.6 萬 | 0.1% | +300+7.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,026 | $28.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,884 | $28.8 萬 | 0.1% | −326−7.7% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 25,519 | $29.3 萬 | 0.1% | −1,100−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,828 | $29.3 萬 | 0.1% | +717+34.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,374 | $29.5 萬 | 0.1% | +1,200+19.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,993 | $29.5 萬 | 0.1% | −1,079−15.3% | 減碼 | – |
| CCitigroup Inc | Stock | 6,541 | $30.1 萬 | 0.1% | +451+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,139 | $30.4 萬 | 0.1% | +2,031+20.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,224 | $30.8 萬 | 0.1% | +818+24.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,128 | $31.0 萬 | 0.1% | +3,128 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,802 | $31.3 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,817 | $31.5 萬 | 0.1% | +431+8.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,592 | $32.9 萬 | 0.1% | −4,478−55.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $33.0 萬 | 0.1% | +1,743+59.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 937 | $33.0 萬 | 0.1% | +937 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,492 | $33.7 萬 | 0.1% | −1,803−28.6% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,811 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,144 | $33.7 萬 | 0.1% | +552+21.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,290 | $33.8 萬 | 0.1% | +262+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,495 | $34.5 萬 | 0.1% | +2,495 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,865 | $34.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 22,144 | $35.3 萬 | 0.1% | +9,466+74.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,550 | $35.7 萬 | 0.1% | +3,550 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,144 | $35.7 萬 | 0.1% | −3,431−19.5% | 減碼 | – |
| RTXRTX Corp | Stock | 3,701 | $36.3 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,476 | $36.3 萬 | 0.1% | +273+22.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,174 | $36.5 萬 | 0.1% | +82+2.7% | 加碼 | – |
| SOSouthern Co | Stock | 5,209 | $36.6 萬 | 0.1% | +258+5.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,283 | $37.0 萬 | 0.1% | +2,242+44.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,179 | $37.2 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,841 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 953 | $37.5 萬 | 0.1% | +953 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,904 | $38.3 萬 | 0.1% | +184+10.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,511 | $38.8 萬 | 0.1% | +387+12.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,038 | $38.9 萬 | 0.1% | +7,038 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,979 | $40.1 萬 | 0.1% | +161+5.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,812 | $40.6 萬 | 0.1% | +1,090+16.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,527 | $41.0 萬 | 0.1% | +68+2.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,301 | $41.6 萬 | 0.2% | +95+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,597 | $42.2 萬 | 0.2% | +40+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,683 | $42.2 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,191 | $42.7 萬 | 0.2% | +3,191 | 新進 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 13,990 | $43.2 萬 | 0.2% | +1,302+10.3% | 加碼 | – |
| INTCIntel Corp | Stock | 12,942 | $43.3 萬 | 0.2% | +1,611+14.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 949 | $43.5 萬 | 0.2% | +949 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 11,305 | $44.0 萬 | 0.2% | +977+9.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,009 | $45.2 萬 | 0.2% | +3,394+60.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,063 | $45.4 萬 | 0.2% | +30+1.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,664 | $46.1 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,927 | $46.2 萬 | 0.2% | +146+8.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,049 | $46.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,911 | $47.2 萬 | 0.2% | +797+11.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,260 | $47.7 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,626 | $49.6 萬 | 0.2% | −407−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,826 | $50.0 萬 | 0.2% | +4,294+40.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 5,723 | $51.7 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,055 | $53.1 萬 | 0.2% | +415+15.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,159 | $53.4 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,249 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,867 | $53.5 萬 | 0.2% | +394+8.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,792 | $54.7 萬 | 0.2% | −500−21.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,962 | $54.8 萬 | 0.2% | +1,172+30.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,088 | $55.0 萬 | 0.2% | −1,645−24.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,950 | $55.2 萬 | 0.2% | +66+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,742 | $55.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,696 | $55.8 萬 | 0.2% | +817+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,688 | $56.0 萬 | 0.2% | +230+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,674 | $57.0 萬 | 0.2% | +883+15.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,862 | $57.9 萬 | 0.2% | +146+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,088 | $57.9 萬 | 0.2% | +2,257+58.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,235 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,533 | $58.4 萬 | 0.2% | +6,533 | 新進 | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 49,461 | $58.8 萬 | 0.2% | +4,996+11.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,450 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |