Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 218
- 較 2023 年第 2 季 +20
- 總值
- $2.90 億
- 較 2023 年第 2 季 +$1,663 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,129 | $1,394 萬 | 4.8% | +7,839+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,889 | $1,048 萬 | 3.6% | +8,863+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 321,381 | $1,003 萬 | 3.5% | +42,341+15.2% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,229 | $920.1 萬 | 3.2% | +14,789+27.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,278 | $872.2 萬 | 3.0% | +6,611+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,599 | $795.6 萬 | 2.7% | +62,361+49.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,166 | $749.8 萬 | 2.6% | +4,595+19.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,639 | $748.8 萬 | 2.6% | +2,545+16.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,194 | $595.0 萬 | 2.0% | +681+4.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 116,071 | $557.4 萬 | 1.9% | +91,812+378.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 88,958 | $529.2 萬 | 1.8% | +14,055+18.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,983 | $504.3 萬 | 1.7% | +1,354+11.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,134 | $450.7 萬 | 1.6% | +7,211+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,687 | $443.1 萬 | 1.5% | +2,398+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,170 | $421.4 萬 | 1.5% | +2,949+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110,525 | $376.9 萬 | 1.3% | +58,248+111.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 132,279 | $354.1 萬 | 1.2% | +38,381+40.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,145 | $352.3 萬 | 1.2% | −10,403−10.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,846 | $349.7 萬 | 1.2% | +2,538+6.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 111,066 | $345.3 萬 | 1.2% | +22,184+25.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,694 | $341.6 萬 | 1.2% | +15,425+66.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,366 | $332.8 萬 | 1.1% | +4,496+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 144,687 | $331.3 萬 | 1.1% | +21,881+17.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 134,827 | $331.1 萬 | 1.1% | +68,738+104.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 66,189 | $317.7 萬 | 1.1% | +9,692+17.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,933 | $307.1 萬 | 1.1% | +1,400+12.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,819 | $297.0 萬 | 1.0% | +3,737+41.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,965 | $293.1 萬 | 1.0% | −5,012−14.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,029 | $288.1 萬 | 1.0% | +480+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 66,852 | $284.3 萬 | 1.0% | +777+1.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 13,247 | $282.8 萬 | 1.0% | −641−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 80,227 | $261.1 萬 | 0.9% | +44,092+122.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,313 | $256.2 萬 | 0.9% | +859+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,447 | $250.0 萬 | 0.9% | +8,548+40.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,123 | $222.9 萬 | 0.8% | +2,073+68.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,324 | $214.7 萬 | 0.7% | +1,762+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,856 | $210.0 萬 | 0.7% | +460+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,478 | $209.6 萬 | 0.7% | +1,093+4.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,893 | $208.6 萬 | 0.7% | −7,553−14.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,116 | $208.1 萬 | 0.7% | +135+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,018 | $203.1 萬 | 0.7% | +13,383+85.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,834 | $200.5 萬 | 0.7% | +429+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 68,735 | $186.8 萬 | 0.6% | +68,735 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,220 | $178.0 萬 | 0.6% | +1,424+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,917 | $176.4 萬 | 0.6% | +10,094+46.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,997 | $175.7 萬 | 0.6% | +21,280+61.3% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,528 | $163.7 萬 | 0.6% | −1,949−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,847 | $157.9 萬 | 0.5% | +91+3.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,433 | $156.6 萬 | 0.5% | −2,088−11.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,459 | $156.6 萬 | 0.5% | −7,023−8.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,655 | $154.5 萬 | 0.5% | +562+18.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,551 | $147.8 萬 | 0.5% | +44,551 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,227 | $147.8 萬 | 0.5% | −13,227−46.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,285 | $146.9 萬 | 0.5% | +562+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,381 | $143.3 萬 | 0.5% | −936−9.1% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,837 | $140.8 萬 | 0.5% | −1,472−3.6% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 38,765 | $140.6 萬 | 0.5% | −42,075−52.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,963 | $139.9 萬 | 0.5% | +841+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,268 | $138.3 萬 | 0.5% | +133+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,562 | $130.8 萬 | 0.5% | +566+14.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,145 | $130.2 萬 | 0.4% | +333+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,063 | $128.3 萬 | 0.4% | +5,779+15.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,924 | $128.2 萬 | 0.4% | +17,924 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $125.1 萬 | 0.4% | +589+33.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,968 | $122.8 萬 | 0.4% | −122,170−74.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 47,959 | $122.4 萬 | 0.4% | +39,345+456.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,663 | $119.3 萬 | 0.4% | +3,493+24.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $118.9 萬 | 0.4% | +934+12.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,042 | $116.2 萬 | 0.4% | −2,524−15.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,476 | $108.7 萬 | 0.4% | +1,944+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 64,265 | $104.9 萬 | 0.4% | −55,290−46.2% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 16,464 | $102.1 萬 | 0.4% | +245+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,637 | $101.3 萬 | 0.3% | +31,498+259.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,728 | $100.0 萬 | 0.3% | +894+15.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,506 | $99.7 萬 | 0.3% | +4,973+76.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,621 | $98.2 萬 | 0.3% | +7,125+52.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,397 | $88.6 萬 | 0.3% | −2,878−14.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,358 | $87.4 萬 | 0.3% | +294+14.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,235 | $79.8 萬 | 0.3% | +156+7.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,305 | $79.7 萬 | 0.3% | +1,005+19.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,083 | $78.1 萬 | 0.3% | +483+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,526 | $77.9 萬 | 0.3% | +3,813+14.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,470 | $77.0 萬 | 0.3% | +77+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,702 | $73.7 萬 | 0.3% | +305+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,448 | $73.3 萬 | 0.3% | +111+2.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,463 | $73.1 萬 | 0.3% | −1,042−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,644 | $71.8 萬 | 0.2% | +694+35.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,264 | $70.7 萬 | 0.2% | −11,774−43.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,830 | $70.4 萬 | 0.2% | +606+3.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 22,660 | $69.0 萬 | 0.2% | +22,660 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,654 | $67.2 萬 | 0.2% | +349+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,266 | $67.2 萬 | 0.2% | +1,399+28.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,683 | $65.4 萬 | 0.2% | +1,987+25.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,317 | $64.5 萬 | 0.2% | +807+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,256 | $63.7 萬 | 0.2% | +568+15.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,760 | $62.9 萬 | 0.2% | +683+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,584 | $61.6 萬 | 0.2% | +335+14.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 73,610 | $59.6 萬 | 0.2% | −2,473−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,919 | $56.5 萬 | 0.2% | +1,078+58.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,955 | $56.4 萬 | 0.2% | +1,281+19.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,254 | $115.4 萬 | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,009 | $45.2 萬 | 0.2% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,550 | $35.7 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,492 | $33.7 萬 | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $33.0 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,592 | $32.9 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,884 | $28.8 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,148 | $25.5 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,065 | $22.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,224 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $20.0 萬 | 0.1% | – |