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 |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 24,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,006 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 17,000 | $10.2 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 15,137 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,364 | $16.1 萬 | <0.1% | +14,364 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,497 | $20.0 萬 | <0.1% | +2,497 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 609 | $20.2 萬 | <0.1% | +609 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,180 | $20.5 萬 | <0.1% | +34+1.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 2,793 | $20.5 萬 | <0.1% | +2,793 | 新進 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,194 | $20.6 萬 | <0.1% | +8,194 | 新進 | – |
| XYLXylem Inc. | COM | 1,616 | $20.9 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 7,302 | $21.0 萬 | <0.1% | −914−11.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,074 | $21.2 萬 | <0.1% | +9,074 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,543 | $21.3 萬 | <0.1% | −356−12.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,660 | $21.3 萬 | <0.1% | +2,660 | 新進 | – |
| COPConocoPhillips | Stock | 2,377 | $21.3 萬 | <0.1% | −115−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 989 | $21.9 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 964 | $21.9 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,558 | $22.1 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,148 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,381 | $22.2 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,700 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,690 | $22.6 萬 | <0.1% | +3,690 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 418 | $22.9 萬 | <0.1% | +418 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 520 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,105 | $23.1 萬 | <0.1% | +116+5.8% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,877 | $23.3 萬 | <0.1% | +5,877 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,487 | $23.3 萬 | <0.1% | +57+2.3% | 加碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 17,096 | $23.9 萬 | <0.1% | +2,081+13.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,613 | $24.1 萬 | <0.1% | +77+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $24.2 萬 | <0.1% | −362−37.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,061 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 20,966 | $24.4 萬 | <0.1% | −11,197−34.8% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,924 | $24.6 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,998 | $24.6 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,145 | $25.1 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 679 | $25.7 萬 | <0.1% | +679 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,121 | $25.8 萬 | <0.1% | −109−3.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,620 | $26.0 萬 | <0.1% | +80+5.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,228 | $26.1 萬 | <0.1% | −71−2.2% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 4,870 | $26.5 萬 | <0.1% | −160−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,282 | $27.2 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 261 | $27.4 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,980 | $27.4 萬 | <0.1% | −7,339−59.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,402 | $27.5 萬 | <0.1% | +2,402 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,548 | $27.5 萬 | <0.1% | −49−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,873 | $27.5 萬 | <0.1% | +177+4.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 907 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,621 | $27.9 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,453 | $28.0 萬 | <0.1% | +19+1.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,177 | $28.2 萬 | <0.1% | −905−17.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,556 | $28.3 萬 | <0.1% | +4,556 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,562 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,076 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,239 | $29.5 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,850 | $29.8 萬 | <0.1% | −4,314−42.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,299 | $29.9 萬 | <0.1% | +638+5.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,346 | $30.5 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,414 | $30.9 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 8,919 | $31.0 萬 | 0.1% | +675+8.2% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 22,292 | $31.3 萬 | 0.1% | −30,417−57.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,293 | $31.8 萬 | 0.1% | +35+1.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,030 | $32.0 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,652 | $32.3 萬 | 0.1% | +176+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,997 | $32.9 萬 | 0.1% | +2,853+39.9% | 加碼 | – |
| RPMRPM International Inc | COM | 3,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,387 | $33.2 萬 | 0.1% | −688−13.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 630 | $33.2 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,856 | $33.3 萬 | 0.1% | −216−1.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,929 | $33.3 萬 | 0.1% | +1,972+39.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,027 | $33.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,844 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,170 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,843 | $34.1 萬 | 0.1% | +180+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,484 | $34.1 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,517 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 469 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,700 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,120 | $34.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 445 | $35.7 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,683 | $35.7 萬 | 0.1% | −1,050−10.8% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,210 | $35.9 萬 | 0.1% | −982−12.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,633 | $35.9 萬 | 0.1% | +368+8.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $36.8 萬 | 0.1% | +970+36.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,500 | $37.5 萬 | 0.1% | −2,210−17.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,822 | $37.6 萬 | 0.1% | +99+3.6% | 加碼 | – |
| HESHess Corp | Stock | 2,720 | $37.7 萬 | 0.1% | +145+5.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,615 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,549 | $38.3 萬 | 0.1% | −63−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,905 | $38.4 萬 | 0.1% | +103+3.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,434 | $38.9 萬 | 0.1% | +343+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,927 | $38.9 萬 | 0.1% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,866 | $39.5 萬 | 0.1% | +2,804+55.4% | 加碼 | – |
| CICigna Group | Stock | 1,195 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,301 | $39.7 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,060 | $40.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,876 | $40.1 萬 | 0.1% | +1,479+23.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,889 | $40.9 萬 | 0.1% | −395−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,360 | $41.2 萬 | 0.1% | −3,353−28.6% | 減碼 | – |
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% | – |