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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,308 | $46.4 萬 | 0.1% | −184−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,567 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,600 | $46.9 萬 | 0.1% | +1,311+18.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,009 | $47.8 萬 | 0.1% | +1,383+24.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,513 | $49.0 萬 | 0.1% | +864+11.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,717 | $49.1 萬 | 0.1% | −560−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,369 | $50.0 萬 | 0.1% | +289+7.1% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 45,293 | $50.2 萬 | 0.1% | +45,293 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,799 | $50.2 萬 | 0.1% | +847+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,953 | $51.1 萬 | 0.1% | +294+11.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,738 | $51.2 萬 | 0.1% | +133+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,821 | $51.2 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,595 | $51.4 萬 | 0.1% | +3,167+23.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,136 | $53.1 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,896 | $53.5 萬 | 0.1% | +1,252+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,711 | $53.6 萬 | 0.1% | +629+30.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 23,047 | $53.8 萬 | 0.1% | +931+4.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,109 | $54.0 萬 | 0.1% | +208+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,809 | $54.6 萬 | 0.1% | +350+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,637 | $55.7 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 38,722 | $56.1 萬 | 0.1% | +23,088+147.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,726 | $57.0 萬 | 0.1% | +947+10.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,861 | $57.1 萬 | 0.1% | +369+8.2% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 50,255 | $57.2 萬 | 0.1% | −15,699−23.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,105 | $57.4 萬 | 0.1% | +649+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,766 | $58.8 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,665 | $59.0 萬 | 0.1% | +376+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,386 | $59.6 萬 | 0.1% | +33+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,950 | $59.9 萬 | 0.1% | +964+48.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,841 | $60.1 萬 | 0.1% | +1,133+41.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,766 | $60.4 萬 | 0.1% | +72+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,991 | $61.0 萬 | 0.1% | +11,991 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,638 | $61.3 萬 | 0.1% | −688−4.8% | 減碼 | – |
| BABoeing Co | Stock | 3,378 | $61.5 萬 | 0.1% | +464+15.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,050 | $63.0 萬 | 0.1% | +87+2.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,614 | $64.4 萬 | 0.1% | −1,575−11.1% | 減碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 77,836 | $64.5 萬 | 0.1% | −41,227−34.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,660 | $65.9 萬 | 0.1% | −2,092−19.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,924 | $67.0 萬 | 0.2% | +643+6.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,706 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,808 | $68.0 萬 | 0.2% | +61+2.2% | 加碼 | – |
| TAT&T Inc. | Stock | 36,611 | $70.0 萬 | 0.2% | +3,179+9.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 14,474 | $70.6 萬 | 0.2% | +1,819+14.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,156 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,137 | $71.9 萬 | 0.2% | −411−3.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 62,107 | $72.9 萬 | 0.2% | +62,107 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,132 | $74.4 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,659 | $74.4 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,395 | $75.7 萬 | 0.2% | +12,395 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,444 | $76.2 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,840 | $77.7 萬 | 0.2% | +427+2.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,666 | $78.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,520 | $79.0 萬 | 0.2% | +180+7.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,842 | $79.1 萬 | 0.2% | +2,934+49.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 15,550 | $80.3 萬 | 0.2% | +1,663+12.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,724 | $80.8 萬 | 0.2% | +130+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,246 | $81.7 萬 | 0.2% | +30.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,522 | $82.8 萬 | 0.2% | +139+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,072 | $83.0 萬 | 0.2% | +1,037+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,371 | $83.1 萬 | 0.2% | +6,733+29.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,189 | $83.7 萬 | 0.2% | +82+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,678 | $85.2 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,005 | $85.4 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 33,318 | $85.4 萬 | 0.2% | +33,318 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,326 | $86.2 萬 | 0.2% | −219−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,258 | $86.7 萬 | 0.2% | +706+15.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,352 | $87.8 萬 | 0.2% | +1,295+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 49,401 | $88.5 萬 | 0.2% | −466−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,504 | $90.1 萬 | 0.2% | +410+3.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 21,187 | $90.8 萬 | 0.2% | +21,187 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,496 | $91.1 萬 | 0.2% | +6,635+61.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,456 | $92.1 萬 | 0.2% | +542+5.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,423 | $92.5 萬 | 0.2% | +18,423 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 107,591 | $92.9 萬 | 0.2% | −57,818−35.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 82,060 | $94.0 萬 | 0.2% | +34,405+72.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,790 | $95.5 萬 | 0.2% | +203+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,557 | $95.6 萬 | 0.2% | +283+12.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,549 | $97.1 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,682 | $98.5 萬 | 0.2% | −21−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,710 | $99.6 萬 | 0.2% | +1,501+11.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,994 | $100.9 萬 | 0.2% | +88+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,461 | $101.5 萬 | 0.2% | +3,054+41.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,769 | $105.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,725 | $106.5 萬 | 0.2% | +1,146+12.0% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,334 | $112.4 萬 | 0.3% | +25,334 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,007 | $112.5 萬 | 0.3% | +158+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,390 | $114.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,463 | $115.3 萬 | 0.3% | +7,616+40.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,142 | $119.0 萬 | 0.3% | +324+4.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,356 | $119.3 萬 | 0.3% | +3,532+22.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,151 | $120.0 萬 | 0.3% | +3,298+7.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,310 | $120.9 萬 | 0.3% | +435+3.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,045 | $122.2 萬 | 0.3% | +346+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,407 | $122.6 萬 | 0.3% | −39−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,758 | $127.3 萬 | 0.3% | −55−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,566 | $128.8 萬 | 0.3% | −1,131−5.7% | 減碼 | – |
| BACBank of America Corp | Stock | 32,858 | $130.7 萬 | 0.3% | +782+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,388 | $133.3 萬 | 0.3% | +2,397+40.0% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 110,273 | $134.6 萬 | 0.3% | +67,889+160.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 35,615 | $136.7 萬 | 0.3% | −1,992−5.3% | 減碼 | – |
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。