Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 373
- 較 2025 年第 4 季 +21
- 總值
- $7.47 億
- 較 2025 年第 4 季 +$3,024 萬 (+4.2%)
| 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 | 439,064 | $2,692 萬 | 3.6% | +24,796+6.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 156,391 | $2,267 萬 | 3.0% | +10,276+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,115 | $2,236 萬 | 3.0% | +4,534+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 449,867 | $2,138 萬 | 2.9% | +656+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,039 | $2,006 萬 | 2.7% | +3,644+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,261 | $1,886 萬 | 2.5% | +864+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,795 | $1,685 萬 | 2.3% | +941+3.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 301,164 | $1,564 萬 | 2.1% | −1,977−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,835 | $1,488 萬 | 2.0% | −681−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,832 | $1,363 萬 | 1.8% | +15,603+5.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,253 | $1,309 萬 | 1.8% | −986−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 426,503 | $1,117 萬 | 1.5% | +28,129+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,705 | $1,063 萬 | 1.4% | +7,355+34.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,282 | $972.9 萬 | 1.3% | +198+1.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 359,635 | $960.9 萬 | 1.3% | +17,819+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,089 | $872.3 萬 | 1.2% | +4,693+5.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 308,870 | $860.2 萬 | 1.2% | +40,814+15.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 117,448 | $821.0 萬 | 1.1% | +4,681+4.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 174,455 | $808.8 萬 | 1.1% | +13,619+8.5% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 176,984 | $797.5 萬 | 1.1% | +3,314+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 141,409 | $795.6 萬 | 1.1% | +12,246+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 177,110 | $746.7 萬 | 1.0% | −27,258−13.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 168,362 | $687.1 萬 | 0.9% | −950−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,954 | $675.8 萬 | 0.9% | +277+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,656 | $637.6 萬 | 0.9% | +5,854+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,088 | $626.6 萬 | 0.8% | +1,037+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 212,279 | $616.2 萬 | 0.8% | +12,160+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,323 | $562.4 萬 | 0.8% | +1,512+5.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 112,595 | $556.9 萬 | 0.7% | +26,676+31.0% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 102,567 | $553.3 萬 | 0.7% | +2,618+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 154,294 | $552.1 萬 | 0.7% | +4,133+2.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 71,179 | $536.8 萬 | 0.7% | −3,311−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,770 | $536.6 萬 | 0.7% | +367+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 79,810 | $536.5 萬 | 0.7% | −310−0.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 12,642 | $526.8 萬 | 0.7% | −125−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 99,746 | $526.5 萬 | 0.7% | −1,115−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,793 | $481.7 萬 | 0.6% | +39+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,011 | $470.9 萬 | 0.6% | +4,125+14.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 45,720 | $467.5 萬 | 0.6% | −959−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,837 | $466.1 萬 | 0.6% | +5,319+10.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,680 | $464.2 萬 | 0.6% | +565+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,348 | $464.0 萬 | 0.6% | +1,323+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118,401 | $461.3 萬 | 0.6% | +13,088+12.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,432 | $458.4 萬 | 0.6% | −72−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,196 | $453.8 萬 | 0.6% | +1,701+2.6% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 121,146 | $419.5 萬 | 0.6% | +5,586+4.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,030 | $415.3 萬 | 0.6% | +1,894+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,952 | $410.4 萬 | 0.5% | +29+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,187 | $402.4 萬 | 0.5% | +922+17.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,284 | $381.2 萬 | 0.5% | +3,415+14.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,349 | $380.3 萬 | 0.5% | +344+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,632 | $365.7 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,146 | $365.3 萬 | 0.5% | +1,386+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,659 | $343.8 萬 | 0.5% | +1,028+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,965 | $338.9 萬 | 0.5% | +3,827+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,056 | $324.0 萬 | 0.4% | +740+1.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 94,385 | $319.6 萬 | 0.4% | +3,101+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,642 | $296.2 萬 | 0.4% | +120+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 58,979 | $294.8 萬 | 0.4% | +4,684+8.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,379 | $293.1 萬 | 0.4% | +3,769+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 35,770 | $283.8 萬 | 0.4% | +1,144+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,815 | $282.2 萬 | 0.4% | +67+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,755 | $277.2 萬 | 0.4% | −1,977−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 21,089 | $276.8 萬 | 0.4% | +589+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,406 | $274.8 萬 | 0.4% | +5,627+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,194 | $272.7 萬 | 0.4% | −1,398−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 58,377 | $267.8 萬 | 0.4% | +2,718+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,611 | $266.1 萬 | 0.4% | +2,005+76.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 81,891 | $265.6 萬 | 0.4% | +5,109+6.7% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 226,216 | $261.7 萬 | 0.4% | +12,824+6.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,375 | $253.9 萬 | 0.3% | +1,725+5.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,737 | $251.7 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,402 | $251.2 萬 | 0.3% | −104−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,988 | $233.4 萬 | 0.3% | −976−1.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $232.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,639 | $227.8 萬 | 0.3% | +1,042+3.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,247 | $220.3 萬 | 0.3% | +476+2.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,738 | $219.8 萬 | 0.3% | +269+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,513 | $218.8 萬 | 0.3% | +117+0.7% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 57,407 | $218.1 萬 | 0.3% | +30,723+115.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,594 | $215.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,834 | $214.8 萬 | 0.3% | +1,429+5.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 56,314 | $209.5 萬 | 0.3% | +4,543+8.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,129 | $204.2 萬 | 0.3% | +359+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,452 | $198.2 萬 | 0.3% | −222−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $197.2 萬 | 0.3% | +204+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,230 | $195.4 萬 | 0.3% | +177+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,879 | $194.4 萬 | 0.3% | −54−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,126 | $191.3 萬 | 0.3% | −2,296−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,383 | $191.2 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,711 | $190.4 萬 | 0.3% | −147−0.5% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,848 | $189.1 萬 | 0.3% | +1,088+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,703 | $189.0 萬 | 0.3% | +4,636+9.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,593 | $188.4 萬 | 0.3% | +3,031+4.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,368 | $188.0 萬 | 0.3% | +2,069+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,441 | $183.4 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 39,163 | $181.7 萬 | 0.2% | +7,265+22.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,613 | $179.3 萬 | 0.2% | +829+5.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,516 | $178.3 萬 | 0.2% | +113+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,417 | $178.2 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 20,420 | $24.6 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,442 | $23.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,510 | $22.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,259 | $22.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 907 | $22.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,813 | $20.8 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 356 | $20.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,444 | $20.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,461 | $20.0 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,912 | $13.2 萬 | <0.1% | 歷史 |