Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 352
- 較 2025 年第 2 季 +12
- 總值
- $6.77 億
- 較 2025 年第 2 季 +$6,368 萬 (+10.4%)
| 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 | 371,997 | $2,340 萬 | 3.5% | +21,036+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 510,273 | $2,307 萬 | 3.4% | +13,238+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,246 | $2,171 萬 | 3.2% | −2,488−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,201 | $1,844 萬 | 2.7% | −776−0.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 131,134 | $1,806 萬 | 2.7% | +23,966+22.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,154 | $1,787 萬 | 2.6% | +1,095+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,643 | $1,649 萬 | 2.4% | +699+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,814 | $1,414 萬 | 2.1% | −7,157−8.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 256,334 | $1,365 萬 | 2.0% | +40,843+19.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,689 | $1,358 萬 | 2.0% | −1,767−2.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 257,871 | $1,140 萬 | 1.7% | +34,069+15.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,350 | $1,106 萬 | 1.6% | −703−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,806 | $1,090 萬 | 1.6% | +260+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,382 | $1,039 萬 | 1.5% | −2,954−2.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 363,090 | $1,009 萬 | 1.5% | +14,318+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 346,511 | $930.0 萬 | 1.4% | +127,876+58.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 206,216 | $887.3 萬 | 1.3% | +14,793+7.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,565 | $775.2 萬 | 1.1% | −1,071−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,217 | $641.5 萬 | 0.9% | +408+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,446 | $637.6 萬 | 0.9% | −51−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 136,238 | $628.3 萬 | 0.9% | +16,485+13.8% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 171,347 | $622.5 萬 | 0.9% | −11,993−6.5% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 94,262 | $621.3 萬 | 0.9% | +2,610+2.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 90,015 | $618.0 萬 | 0.9% | −8,742−8.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 131,582 | $605.9 萬 | 0.9% | +36,845+38.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 112,637 | $593.5 萬 | 0.9% | +28,291+33.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,686 | $591.2 萬 | 0.9% | −1,992−5.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,591 | $559.9 萬 | 0.8% | +9,775+9.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 122,261 | $544.2 萬 | 0.8% | −286−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,679 | $538.4 萬 | 0.8% | −408−1.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 12,542 | $529.2 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,824 | $521.8 萬 | 0.8% | +3,759+8.9% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 97,348 | $508.6 萬 | 0.8% | +14,525+17.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 81,764 | $500.2 萬 | 0.7% | +4,833+6.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 167,865 | $497.4 萬 | 0.7% | +42,575+34.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,098 | $480.7 萬 | 0.7% | −2,408−4.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,972 | $475.1 萬 | 0.7% | −197−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,581 | $470.6 萬 | 0.7% | −2,156−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,903 | $438.5 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,721 | $422.4 萬 | 0.6% | −2,679−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,821 | $415.5 萬 | 0.6% | −9,705−11.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,968 | $413.3 萬 | 0.6% | +64+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,637 | $383.9 萬 | 0.6% | +1,104+16.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,201 | $380.2 萬 | 0.6% | −2,682−5.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,165 | $368.8 萬 | 0.5% | −214−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,208 | $347.0 萬 | 0.5% | −467−8.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 68,632 | $345.6 萬 | 0.5% | +9,563+16.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,744 | $343.6 萬 | 0.5% | +11,108+32.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,716 | $337.6 萬 | 0.5% | −2,755−8.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,355 | $318.2 萬 | 0.5% | −336−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 118,142 | $310.7 萬 | 0.5% | +37,166+45.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,029 | $309.3 萬 | 0.5% | −841−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,098 | $307.6 萬 | 0.5% | +3,924+10.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 97,030 | $305.9 萬 | 0.5% | +5,313+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,669 | $304.2 萬 | 0.4% | −8,827−11.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,296 | $302.8 萬 | 0.4% | +4,246+17.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,190 | $295.3 萬 | 0.4% | −76−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,564 | $279.8 萬 | 0.4% | −4,590−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,172 | $267.2 萬 | 0.4% | −590−2.8% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,744 | $265.4 萬 | 0.4% | −2,447−7.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,254 | $238.9 萬 | 0.4% | −83−2.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 66,451 | $237.6 萬 | 0.4% | +8,729+15.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,758 | $237.2 萬 | 0.4% | +163+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 52,128 | $236.8 萬 | 0.3% | +549+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,431 | $236.7 萬 | 0.3% | −1,404−5.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $231.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 68,251 | $229.7 萬 | 0.3% | −5,591−7.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,579 | $228.0 萬 | 0.3% | −99−1.3% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 194,398 | $225.3 萬 | 0.3% | +50,797+35.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,041 | $214.2 萬 | 0.3% | +14,980+26.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,802 | $213.8 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,274 | $213.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,761 | $212.7 萬 | 0.3% | +3,398+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,867 | $211.3 萬 | 0.3% | +3,816+10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,263 | $211.0 萬 | 0.3% | −254−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 40,619 | $209.6 萬 | 0.3% | −294−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,204 | $209.2 萬 | 0.3% | +5,442+15.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,919 | $208.5 萬 | 0.3% | +555+0.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,050 | $206.7 萬 | 0.3% | −3,096−13.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,342 | $205.7 萬 | 0.3% | +247+0.9% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 36,953 | $196.2 萬 | 0.3% | +2,618+7.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,868 | $195.8 萬 | 0.3% | +150+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,843 | $187.3 萬 | 0.3% | −1,229−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,902 | $187.1 萬 | 0.3% | −16−0.4% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,156 | $186.9 萬 | 0.3% | −13,555−22.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 71,967 | $183.4 萬 | 0.3% | −7,703−9.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,849 | $182.2 萬 | 0.3% | +13,164+60.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,309 | $181.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 17,341 | $176.0 萬 | 0.3% | −125−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,339 | $175.8 萬 | 0.3% | +122+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,323 | $173.7 萬 | 0.3% | −232−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,180 | $172.3 萬 | 0.3% | +82+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,907 | $170.5 萬 | 0.3% | +10,335+28.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,792 | $165.9 萬 | 0.2% | −183−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,214 | $163.0 萬 | 0.2% | +112+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,434 | $159.5 萬 | 0.2% | −325−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,332 | $158.0 萬 | 0.2% | −103−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $157.4 萬 | 0.2% | −153−5.5% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 30,353 | $156.3 萬 | 0.2% | +16,816+124.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,269 | $155.9 萬 | 0.2% | +4,283+25.2% | 加碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 36,679 | $89.4 萬 | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 8,775 | $59.6 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 2,720 | $37.7 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,980 | $27.4 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 4,870 | $26.5 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,000 | $22.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 989 | $21.9 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,364 | $16.1 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 24,000 | $1.08 萬 | <0.1% | 歷史 |