Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 276
- 較 2024 年第 1 季 +16
- 總值
- $4.41 億
- 較 2024 年第 1 季 +$4,299 萬 (+10.8%)
| 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 | 14,729 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 15,900 | $8.47 萬 | <0.1% | +1,900+13.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,167 | $10.3 萬 | <0.1% | −2,263−18.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,479 | $15.7 萬 | <0.1% | −3,082−18.6% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,455 | $20.1 萬 | <0.1% | −9,058−38.5% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,982 | $20.2 萬 | <0.1% | +2,982 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,653 | $20.7 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,429 | $20.8 萬 | <0.1% | −80−5.3% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 4,950 | $20.9 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,376 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,760 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,881 | $21.3 萬 | <0.1% | +6,881 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,477 | $21.4 萬 | <0.1% | −909−16.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 834 | $21.4 萬 | <0.1% | +45+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 954 | $21.6 萬 | <0.1% | +97+11.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,982 | $21.9 萬 | <0.1% | −286−6.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,616 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,855 | $22.0 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,035 | $22.1 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,648 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 491 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 12,953 | $22.8 萬 | 0.1% | +2,806+27.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,535 | $22.8 萬 | 0.1% | +5,535 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,181 | $23.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,627 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 532 | $23.3 萬 | 0.1% | +20+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 221 | $23.5 萬 | 0.1% | −40−15.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 403 | $23.5 萬 | 0.1% | +403 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,280 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,166 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,128 | $24.0 萬 | 0.1% | −200−6.0% | 減碼 | – |
| SAFESafehold Inc. | COM | 12,477 | $24.1 萬 | 0.1% | +1,550+14.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,597 | $24.2 萬 | 0.1% | −54−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,715 | $24.2 萬 | 0.1% | +91+5.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 12,418 | $24.4 萬 | 0.1% | +1,054+9.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,583 | $24.4 萬 | 0.1% | −2,186−18.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,635 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,025 | $24.9 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,278 | $25.6 萬 | 0.1% | +163+14.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,950 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,167 | $26.3 萬 | 0.1% | +1,102+15.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,033 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,677 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,476 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,066 | $26.9 萬 | 0.1% | +9,066 | 新進 | – |
| ADBEAdobe Inc. | Stock | 493 | $27.4 萬 | 0.1% | −36−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,177 | $27.4 萬 | 0.1% | +134+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,662 | $27.7 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 925 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,371 | $27.8 萬 | 0.1% | −1,797−16.1% | 減碼 | – |
| FEFirstenergy Corp | COM | 7,307 | $28.0 萬 | 0.1% | +779+11.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,016 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,941 | $28.6 萬 | 0.1% | +312+19.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,863 | $28.7 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,681 | $28.8 萬 | 0.1% | +1,681 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,460 | $29.0 萬 | 0.1% | +985+22.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,438 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 867 | $30.4 萬 | 0.1% | +867 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,208 | $30.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,611 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,337 | $30.9 萬 | 0.1% | +1,123+50.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,899 | $31.1 萬 | 0.1% | −1,204−29.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,075 | $31.2 萬 | 0.1% | +218+11.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,094 | $31.3 萬 | 0.1% | +1,015+7.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,354 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 577 | $31.9 萬 | 0.1% | +38+7.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,883 | $32.4 萬 | 0.1% | +106+1.2% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,650 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,356 | $32.8 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,556 | $33.5 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,775 | $33.5 萬 | 0.1% | +33+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,696 | $33.9 萬 | 0.1% | −1,178−24.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 504 | $34.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,214 | $34.4 萬 | 0.1% | +645+14.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,477 | $34.9 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,372 | $35.0 萬 | 0.1% | −1,350−15.5% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,703 | $35.0 萬 | 0.1% | −365−4.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,745 | $35.3 萬 | 0.1% | +80+3.0% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,036 | $35.4 萬 | 0.1% | +22+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,470 | $36.1 萬 | 0.1% | +1,670+43.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 363 | $37.1 萬 | 0.1% | +7+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,613 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,198 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,588 | $38.5 萬 | 0.1% | +1,445+11.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,193 | $38.6 萬 | 0.1% | +62+2.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,196 | $38.9 萬 | 0.1% | −50−1.5% | 減碼 | – |
| CICigna Group | Stock | 1,183 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,502 | $39.3 萬 | 0.1% | +11,809+46.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 869 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,916 | $39.3 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,338 | $39.3 萬 | 0.1% | +639+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252 | $40.5 萬 | 0.1% | +5+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,383 | $40.6 萬 | 0.1% | +318+4.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,942 | $42.7 萬 | 0.1% | +2,327+35.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,069 | $43.1 萬 | 0.1% | −3,363−29.4% | 減碼 | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 38,194 | $44.7 萬 | 0.1% | +14,338+60.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,016 | $44.8 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,136 | $45.9 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,424 | $46.3 萬 | 0.1% | +1,270+59.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,768 | $46.4 萬 | 0.1% | +16+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。