Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 326
- 較 2024 年第 4 季 +42
- 總值
- $5.61 億
- 較 2024 年第 4 季 +$5,896 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 484,001 | $1,956 萬 | 3.5% | +25,963+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,873 | $1,952 萬 | 3.5% | +3,281+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 340,111 | $1,921 萬 | 3.4% | +43,313+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,501 | $1,654 萬 | 2.9% | +5,744+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,677 | $1,411 萬 | 2.5% | +4,824+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,134 | $1,356 萬 | 2.4% | +2,648+12.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,736 | $1,327 萬 | 2.4% | +5,071+16.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,621 | $1,322 萬 | 2.4% | +26,692+35.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 229,230 | $1,201 萬 | 2.1% | +49,030+27.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,669 | $1,198 萬 | 2.1% | +1,687+2.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 347,993 | $932.3 萬 | 1.7% | +28,389+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,965 | $923.2 萬 | 1.6% | +4,819+36.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,540 | $871.4 萬 | 1.6% | +11,069+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,234 | $834.6 萬 | 1.5% | +3,536+18.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,411 | $823.1 萬 | 1.5% | +14,140+16.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 128,030 | $816.8 萬 | 1.5% | +9,489+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 205,198 | $810.9 萬 | 1.4% | +27,644+15.6% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 206,899 | $611.1 萬 | 1.1% | +1,692+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,484 | $541.9 萬 | 1.0% | +5,507+24.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 89,242 | $531.9 萬 | 0.9% | +8,129+10.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,325 | $524.0 萬 | 0.9% | −24,813−19.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,774 | $483.9 萬 | 0.9% | +713+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,501 | $482.2 萬 | 0.9% | +21,743+21.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,688 | $477.5 萬 | 0.9% | +9,358+10.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,579 | $466.8 萬 | 0.8% | +420+0.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 124,945 | $452.3 萬 | 0.8% | −1,349−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 169,793 | $447.4 萬 | 0.8% | +87,134+105.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,898 | $445.9 萬 | 0.8% | −1,022−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,646 | $438.3 萬 | 0.8% | +2,760+12.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,047 | $429.3 萬 | 0.8% | +870+12.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,617 | $425.1 萬 | 0.8% | +216+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 156,489 | $423.3 萬 | 0.8% | +6,455+4.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 143,212 | $415.7 萬 | 0.7% | +22,234+18.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,336 | $413.4 萬 | 0.7% | +6,615+19.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,163 | $407.7 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 39,918 | $398.7 萬 | 0.7% | −96−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 76,268 | $396.5 萬 | 0.7% | +3,407+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,233 | $392.7 萬 | 0.7% | +3,292+10.0% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 87,018 | $391.7 萬 | 0.7% | +29,991+52.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,114 | $385.2 萬 | 0.7% | +2,905+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,966 | $384.9 萬 | 0.7% | +698+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $349.2 萬 | 0.6% | +142+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,917 | $341.4 萬 | 0.6% | +2,860+25.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,616 | $340.3 萬 | 0.6% | +3,038+11.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,817 | $337.6 萬 | 0.6% | +12,317+17.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,681 | $317.8 萬 | 0.6% | +42+0.7% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 63,606 | $308.6 萬 | 0.5% | +8,114+14.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 80,000 | $285.4 萬 | 0.5% | −4,530−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,937 | $281.7 萬 | 0.5% | +888+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,301 | $277.3 萬 | 0.5% | +298+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,970 | $277.1 萬 | 0.5% | +186+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,680 | $260.6 萬 | 0.5% | +5,890+54.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,344 | $251.9 萬 | 0.4% | −561−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,368 | $244.8 萬 | 0.4% | +3,044+13.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,930 | $242.0 萬 | 0.4% | +49+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,992 | $240.5 萬 | 0.4% | −290−1.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,184 | $238.7 萬 | 0.4% | +5,868+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 34,077 | $238.5 萬 | 0.4% | +2,233+7.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,930 | $234.6 萬 | 0.4% | +6,640+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 73,872 | $221.2 萬 | 0.4% | −1,084−1.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,473 | $219.4 萬 | 0.4% | −130−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 45,477 | $207.6 萬 | 0.4% | +39,501+661.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,300 | $206.5 萬 | 0.4% | +20,776+101.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,218 | $202.6 萬 | 0.4% | −552−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 17,844 | $201.0 萬 | 0.4% | +916+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,256 | $200.1 萬 | 0.4% | +6,623+24.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,276 | $194.9 萬 | 0.3% | +153+0.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,558 | $194.6 萬 | 0.3% | −1,492−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,419 | $194.6 萬 | 0.3% | −332−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,374 | $194.5 萬 | 0.3% | +208+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,297 | $194.1 萬 | 0.3% | +935+21.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,042 | $193.7 萬 | 0.3% | −7,140−15.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 76,325 | $193.4 萬 | 0.3% | +3,144+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,782 | $184.9 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,268 | $184.6 萬 | 0.3% | +1,929+57.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,076 | $176.2 萬 | 0.3% | +534+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,179 | $172.0 萬 | 0.3% | +5,345+22.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,255 | $171.5 萬 | 0.3% | −151−0.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,489 | $167.9 萬 | 0.3% | +33,489 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,338 | $162.3 萬 | 0.3% | +8,442+15.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,348 | $156.6 萬 | 0.3% | +44,951+210.1% | 加碼 | – |
| BACBank of America Corp | Stock | 36,884 | $153.9 萬 | 0.3% | −1,023−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,678 | $153.7 萬 | 0.3% | +133+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,137 | $151.6 萬 | 0.3% | +238+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,890 | $151.4 萬 | 0.3% | +440+18.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,348 | $150.8 萬 | 0.3% | +325+1.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 133,450 | $149.5 萬 | 0.3% | +31,932+31.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,229 | $147.0 萬 | 0.3% | +1,305+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,960 | $146.8 萬 | 0.3% | +806+25.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,403 | $145.4 萬 | 0.3% | +808+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,300 | $143.8 萬 | 0.3% | +3,319+13.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,035 | $143.8 萬 | 0.3% | +2,848+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,577 | $143.0 萬 | 0.3% | +1,842+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,664 | $142.9 萬 | 0.3% | −2,193−6.1% | 減碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 123,845 | $139.3 萬 | 0.2% | +33,167+36.6% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 116,280 | $136.9 萬 | 0.2% | −23,306−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,380 | $135.0 萬 | 0.2% | +372+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,231 | $132.6 萬 | 0.2% | −16,441−25.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,483 | $131.3 萬 | 0.2% | +7,088+18.5% | 加碼 | – |
| CCitigroup Inc | Stock | 18,299 | $129.9 萬 | 0.2% | +3,911+27.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,843 | $100.5 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $39.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,197 | $24.8 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,630 | $23.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,555 | $22.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,767 | $21.3 萬 | <0.1% | 歷史 |