Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 286
- 較 2024 年第 2 季 +10
- 總值
- $4.96 億
- 較 2024 年第 2 季 +$5,563 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,155 | $1,984 萬 | 4.0% | −816−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 451,925 | $1,836 萬 | 3.7% | +34,914+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,193 | $1,653 萬 | 3.3% | +19,901+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,832 | $1,609 萬 | 3.2% | +4,135+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,238 | $1,401 萬 | 2.8% | +289+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,529 | $1,242 萬 | 2.5% | +1,346+6.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,979 | $1,200 萬 | 2.4% | −376−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,913 | $1,194 萬 | 2.4% | +332+0.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 116,924 | $846.2 萬 | 1.7% | +5,970+5.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,657 | $816.6 萬 | 1.6% | +18,046+39.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,826 | $810.1 萬 | 1.6% | +436+2.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 293,959 | $803.7 萬 | 1.6% | +22,196+8.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,506 | $778.0 萬 | 1.6% | +16,428+9.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 144,216 | $772.0 萬 | 1.6% | +51,516+55.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,068 | $747.0 萬 | 1.5% | +9,335+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 171,959 | $744.4 萬 | 1.5% | +17,570+11.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,167 | $694.8 萬 | 1.4% | +452+3.6% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,751 | $652.6 萬 | 1.3% | +14,244+7.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,442 | $501.7 萬 | 1.0% | −1,327−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 79,878 | $498.0 萬 | 1.0% | +6,716+9.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 12,547 | $487.7 萬 | 1.0% | −115−0.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 50,809 | $485.2 萬 | 1.0% | +200.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,760 | $464.0 萬 | 0.9% | −418−2.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 121,299 | $462.8 萬 | 0.9% | +380.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,963 | $460.2 萬 | 0.9% | −3,344−7.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,649 | $438.6 萬 | 0.9% | −490−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,076 | $430.0 萬 | 0.9% | +393+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,049 | $427.6 萬 | 0.9% | +72,058+600.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,830 | $427.3 萬 | 0.9% | −799−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,727 | $415.8 萬 | 0.8% | +3,280+5.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,184 | $409.2 萬 | 0.8% | +679+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,678 | $409.0 萬 | 0.8% | +1,020+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 142,979 | $406.9 萬 | 0.8% | +2,457+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,389 | $376.7 萬 | 0.8% | +14,618+23.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,442 | $363.8 萬 | 0.7% | +388+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,110 | $356.4 萬 | 0.7% | +1,113+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 67,926 | $354.1 萬 | 0.7% | −827−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 91,365 | $347.9 萬 | 0.7% | +18,547+25.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 86,426 | $340.5 萬 | 0.7% | +4,904+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,790 | $340.4 萬 | 0.7% | −2,029−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,700 | $327.0 萬 | 0.7% | +149+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 102,364 | $307.4 萬 | 0.6% | +9,620+10.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,906 | $303.0 萬 | 0.6% | +992+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,211 | $295.5 萬 | 0.6% | +662+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,372 | $293.3 萬 | 0.6% | +87+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,390 | $292.8 萬 | 0.6% | −1,302−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,273 | $285.4 萬 | 0.6% | +565+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,814 | $283.8 萬 | 0.6% | +204+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,074 | $272.3 萬 | 0.5% | −72−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 79,890 | $253.7 萬 | 0.5% | +2,220+2.9% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 51,591 | $250.0 萬 | 0.5% | +8,607+20.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,407 | $247.3 萬 | 0.5% | +1,644+7.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,718 | $242.5 萬 | 0.5% | +805+3.7% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,225 | $241.2 萬 | 0.5% | +426+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,876 | $238.2 萬 | 0.5% | +110.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,016 | $235.2 萬 | 0.5% | −485−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,077 | $233.6 萬 | 0.5% | +384+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,539 | $233.1 萬 | 0.5% | +2,290+2.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,811 | $227.9 萬 | 0.5% | +1,629+6.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,081 | $214.0 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,817 | $213.3 萬 | 0.4% | +7,534+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 75,953 | $210.4 萬 | 0.4% | +4,368+6.1% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 42,992 | $199.8 萬 | 0.4% | +17,658+69.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,986 | $197.6 萬 | 0.4% | −87−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,007 | $196.0 萬 | 0.4% | +2,171+5.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,548 | $194.0 萬 | 0.4% | −3,887−6.3% | 減碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 146,732 | $191.3 萬 | 0.4% | +36,459+33.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,499 | $187.4 萬 | 0.4% | +325+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,653 | $185.4 萬 | 0.4% | −967−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,145 | $184.9 萬 | 0.4% | +874+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,908 | $182.4 萬 | 0.4% | −322−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,163 | $181.1 萬 | 0.4% | +443+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,918 | $177.1 萬 | 0.4% | +1,155+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,363 | $176.8 萬 | 0.4% | −260−5.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,201 | $170.6 萬 | 0.3% | +5,845+30.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,937 | $167.7 萬 | 0.3% | +29,619+88.9% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 72,776 | $165.3 萬 | 0.3% | −1,287−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,211 | $164.9 萬 | 0.3% | +82+1.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 16,314 | $160.1 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,349 | $152.2 萬 | 0.3% | +5,491+16.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 35,950 | $149.0 萬 | 0.3% | +335+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,607 | $147.2 萬 | 0.3% | +1,297+10.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,030 | $146.0 萬 | 0.3% | +464+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,456 | $143.6 萬 | 0.3% | +49+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,761 | $141.2 萬 | 0.3% | +6,610+14.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,458 | $140.6 萬 | 0.3% | −930−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,460 | $140.3 萬 | 0.3% | +725+9.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,880 | $137.4 萬 | 0.3% | +835+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,770 | $136.1 萬 | 0.3% | +120.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,301 | $131.1 萬 | 0.3% | +7,906+63.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,923 | $128.4 萬 | 0.3% | −219−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,429 | $120.0 萬 | 0.2% | −340−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,811 | $119.6 萬 | 0.2% | +101+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $119.4 萬 | 0.2% | +57+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,086 | $118.5 萬 | 0.2% | +79+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,350 | $118.4 萬 | 0.2% | +4,854+27.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,109 | $114.0 萬 | 0.2% | +648+6.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,375 | $113.4 萬 | 0.2% | −2,088−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,750 | $104.9 萬 | 0.2% | +1,800+61.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,674 | $104.0 萬 | 0.2% | −8−0.2% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,016 | $28.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,371 | $27.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,662 | $27.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,583 | $24.4 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,715 | $24.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 221 | $23.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,855 | $22.0 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,167 | $10.3 萬 | <0.1% | 歷史 |