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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 30,166 | $153.8 萬 | 0.2% | +3,741+14.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,116 | $152.1 萬 | 0.2% | +3,439+8.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,887 | $149.2 萬 | 0.2% | +3,726+33.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 29,785 | $146.4 萬 | 0.2% | −2,763−8.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,907 | $146.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,150 | $142.4 萬 | 0.2% | +130+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,340 | $139.3 萬 | 0.2% | −1,032−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,125 | $138.3 萬 | 0.2% | +9,393+27.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,360 | $136.6 萬 | 0.2% | −325−1.3% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 119,349 | $135.9 萬 | 0.2% | −22,752−16.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 24,612 | $135.9 萬 | 0.2% | −1,783−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,138 | $135.8 萬 | 0.2% | +457+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,734 | $131.6 萬 | 0.2% | +2,857+41.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,626 | $130.2 萬 | 0.2% | +2,366+19.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 36,655 | $130.1 萬 | 0.2% | +778+2.2% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 110,202 | $128.8 萬 | 0.2% | +35,471+47.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 42,300 | $128.6 萬 | 0.2% | −4,535−9.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,514 | $127.4 萬 | 0.2% | −163−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,792 | $127.1 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,331 | $126.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,946 | $126.3 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 55,060 | $126.1 萬 | 0.2% | +5,091+10.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,832 | $126.0 萬 | 0.2% | +640+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 18,857 | $116.2 萬 | 0.2% | −1,747−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,256 | $116.0 萬 | 0.2% | −57−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,021 | $115.8 萬 | 0.2% | +1,252+9.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,473 | $115.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,865 | $114.7 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,984 | $113.4 萬 | 0.2% | −50−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,545 | $112.9 萬 | 0.2% | +98+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,528 | $112.4 萬 | 0.2% | −211−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,791 | $112.1 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,838 | $112.0 萬 | 0.2% | +719+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,485 | $110.1 萬 | 0.2% | +248+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,364 | $108.8 萬 | 0.2% | +222+2.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,459 | $108.0 萬 | 0.2% | +3,373+33.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 44,215 | $107.2 萬 | 0.2% | +5,660+14.7% | 加碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 85,185 | $105.7 萬 | 0.2% | −21,031−19.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,189 | $102.3 萬 | 0.2% | −620−4.8% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 24,865 | $102.3 萬 | 0.2% | +2,334+10.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,864 | $101.5 萬 | 0.1% | +1,407+12.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,849 | $101.3 萬 | 0.1% | −75−0.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,025 | $101.1 萬 | 0.1% | −124−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,014 | $100.0 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,020 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,801 | $99.2 萬 | 0.1% | +6,605+19.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,925 | $98.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,991 | $96.5 萬 | 0.1% | −13−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,376 | $95.2 萬 | 0.1% | −37−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,986 | $94.8 萬 | 0.1% | +73+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,865 | $94.6 萬 | 0.1% | −676−5.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,693 | $94.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,330 | $93.1 萬 | 0.1% | +1,711+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,164 | $92.9 萬 | 0.1% | −601−16.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,668 | $92.3 萬 | 0.1% | +4,299+32.2% | 加碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 91,469 | $90.8 萬 | 0.1% | +22,197+32.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 978 | $90.5 萬 | 0.1% | −150−13.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,702 | $89.6 萬 | 0.1% | +296+8.7% | 加碼 | – |
| RTXRTX Corp | Stock | 5,344 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,740 | $89.1 萬 | 0.1% | +2,747+91.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,879 | $88.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 96,908 | $87.0 萬 | 0.1% | +6,910+7.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,847 | $86.8 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,897 | $86.7 萬 | 0.1% | +163+9.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,825 | $86.6 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,042 | $85.2 萬 | 0.1% | +31+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 8,959 | $84.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,439 | $84.0 萬 | 0.1% | −1,399−10.1% | 減碼 | – |
| SEESealed Air Corp | COM | 22,660 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,327 | $79.2 萬 | 0.1% | +5,940+135.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,961 | $76.8 萬 | 0.1% | +122+6.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,602 | $76.4 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,301 | $76.1 萬 | 0.1% | +2,691+25.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,790 | $76.1 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,054 | $75.9 萬 | 0.1% | −57−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,110 | $75.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,013 | $75.4 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,926 | $75.0 萬 | 0.1% | +502+20.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,774 | $73.4 萬 | 0.1% | −773−13.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,604 | $73.0 萬 | 0.1% | +274+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,181 | $72.4 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,607 | $72.3 萬 | 0.1% | −14−0.1% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 50,332 | $71.4 萬 | 0.1% | −1,225−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 586 | $70.3 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,390 | $69.6 萬 | 0.1% | +3,744+38.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,827 | $68.8 萬 | 0.1% | −24−0.5% | 減碼 | – |
| BABoeing Co | Stock | 3,170 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 35,375 | $68.2 萬 | 0.1% | +8,133+29.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 852 | $67.8 萬 | 0.1% | −22−2.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,636 | $67.6 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,951 | $67.4 萬 | 0.1% | −402−17.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 55,374 | $66.2 萬 | 0.1% | +55,374 | 新進 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,885 | $65.5 萬 | 0.1% | −1,297−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,138 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,558 | $64.4 萬 | 0.1% | −4,605−35.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,269 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,343 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,340 | $61.0 萬 | 0.1% | −1,359−5.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,485 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,700 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |