Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 340
- 較 2025 年第 1 季 +14
- 總值
- $6.14 億
- 較 2025 年第 1 季 +$5,232 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 350,961 | $2,108 萬 | 3.4% | +10,850+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 497,035 | $2,101 萬 | 3.4% | +13,034+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,734 | $1,800 萬 | 2.9% | −139−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,977 | $1,781 萬 | 2.9% | +2,476+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,059 | $1,573 萬 | 2.6% | +323+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,944 | $1,487 萬 | 2.4% | −190−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,971 | $1,466 萬 | 2.4% | +1,294+1.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 107,168 | $1,406 萬 | 2.3% | +4,547+4.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,456 | $1,330 萬 | 2.2% | +4,787+7.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 215,491 | $1,139 萬 | 1.9% | −13,739−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,053 | $1,097 萬 | 1.8% | −181−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,546 | $996.6 萬 | 1.6% | −419−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,336 | $975.5 萬 | 1.6% | −75−0.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 223,802 | $967.3 萬 | 1.6% | +4,262+1.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 348,772 | $946.6 萬 | 1.5% | +779+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 191,423 | $779.7 萬 | 1.3% | −13,775−6.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 98,757 | $642.2 萬 | 1.0% | −29,273−22.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,809 | $632.0 萬 | 1.0% | +325+1.1% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 183,340 | $626.7 萬 | 1.0% | −23,559−11.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 28,636 | $626.1 萬 | 1.0% | −527−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,497 | $594.1 萬 | 1.0% | +1,723+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,635 | $580.3 萬 | 0.9% | +48,842+28.8% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 91,652 | $566.1 萬 | 0.9% | +2,410+2.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 12,642 | $553.0 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,678 | $532.1 萬 | 0.9% | −2,555−7.1% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 122,547 | $515.3 萬 | 0.8% | −2,398−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,087 | $513.5 萬 | 0.8% | +2,441+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,753 | $512.9 萬 | 0.8% | −2,748−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,816 | $506.8 萬 | 0.8% | +5,128+5.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,506 | $477.9 萬 | 0.8% | −73−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,065 | $471.1 萬 | 0.8% | +729+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,169 | $462.8 萬 | 0.8% | +122+1.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,526 | $461.1 萬 | 0.8% | +1,628+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 149,737 | $449.1 萬 | 0.7% | −6,752−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 76,931 | $441.7 萬 | 0.7% | +663+0.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 94,737 | $430.5 萬 | 0.7% | +7,719+8.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,400 | $418.0 萬 | 0.7% | +1,434+2.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 82,823 | $416.8 萬 | 0.7% | +19,217+30.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 84,346 | $410.3 萬 | 0.7% | +38,869+85.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,939 | $404.1 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,883 | $397.0 萬 | 0.6% | +769+1.6% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 125,290 | $366.1 萬 | 0.6% | −17,922−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,675 | $350.7 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,471 | $349.7 萬 | 0.6% | −7,447−18.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,379 | $343.4 萬 | 0.6% | +409+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,533 | $317.4 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,496 | $317.4 萬 | 0.5% | −8,321−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,904 | $299.9 萬 | 0.5% | +224+1.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 59,069 | $295.9 萬 | 0.5% | +25,580+76.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,691 | $293.9 萬 | 0.5% | +323+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,870 | $293.7 萬 | 0.5% | −67−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,154 | $288.7 萬 | 0.5% | +853+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,266 | $283.1 萬 | 0.5% | −2,350−8.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,717 | $265.5 萬 | 0.4% | −467−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 34,191 | $265.5 萬 | 0.4% | +114+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,174 | $262.9 萬 | 0.4% | −756−2.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,050 | $257.8 萬 | 0.4% | +706+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,762 | $256.6 萬 | 0.4% | +2,918+16.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,835 | $250.8 萬 | 0.4% | −1,157−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,337 | $246.3 萬 | 0.4% | −37−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 73,842 | $243.5 萬 | 0.4% | −300.0% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,711 | $240.5 萬 | 0.4% | −20,289−25.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,636 | $237.4 萬 | 0.4% | +1,380+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,146 | $233.1 萬 | 0.4% | +1,673+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,817 | $219.6 萬 | 0.4% | −113−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 51,579 | $209.8 萬 | 0.3% | +51,579 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 57,722 | $204.9 萬 | 0.3% | +28,249+95.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,517 | $204.1 萬 | 0.3% | +241+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,095 | $201.8 萬 | 0.3% | +676+2.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,363 | $199.3 萬 | 0.3% | +805+1.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 80,976 | $198.7 萬 | 0.3% | +14,628+22.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $197.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,678 | $197.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 40,913 | $193.6 萬 | 0.3% | +4,029+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,276 | $193.4 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,670 | $193.1 萬 | 0.3% | +3,345+4.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,364 | $190.1 萬 | 0.3% | +49,643+296.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,051 | $188.9 萬 | 0.3% | −3,249−7.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,309 | $188.5 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,072 | $188.2 萬 | 0.3% | +996+5.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,718 | $182.3 萬 | 0.3% | −461−1.6% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 34,335 | $181.8 萬 | 0.3% | +34,335 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,762 | $181.5 萬 | 0.3% | −67,563−65.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,918 | $171.8 萬 | 0.3% | −42−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,595 | $169.1 萬 | 0.3% | +192+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,098 | $168.2 萬 | 0.3% | −3,120−16.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,061 | $167.1 萬 | 0.3% | +11,578+25.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,555 | $166.8 萬 | 0.3% | +418+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,217 | $166.6 萬 | 0.3% | +917+3.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,102 | $160.6 萬 | 0.3% | −246−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,975 | $160.0 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 143,601 | $157.2 萬 | 0.3% | +19,756+16.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 142,101 | $155.2 萬 | 0.3% | +8,651+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,774 | $153.0 萬 | 0.2% | +327+13.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,435 | $150.9 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 32,548 | $150.8 萬 | 0.2% | −1,116−3.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,759 | $149.4 萬 | 0.2% | −470−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 17,466 | $148.7 萬 | 0.2% | −833−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,372 | $145.8 萬 | 0.2% | −205−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,909 | $139.5 萬 | 0.2% | +784+25.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 22,942 | $48.6 萬 | 0.1% | – |
| RVTYRevvity, Inc. | COM | 3,967 | $42.0 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 18,589 | $34.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,497 | $32.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,600 | $31.7 萬 | 0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 29,999 | $30.9 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 24,800 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,702 | $24.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,391 | $24.6 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,643 | $24.0 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 1,587 | $22.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,139 | $22.0 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,617 | $21.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,608 | $21.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,804 | $20.6 萬 | <0.1% | – |