Breakwater Capital Group
- SEC CIK
- 0001964309
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 374
- 較 2026 年第 1 季 +1
- 總值
- $8.33 億
- 較 2026 年第 1 季 +$8,605 萬 (+11.5%)
| 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 | 444,100 | $3,210 萬 | 3.9% | +5,036+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 158,867 | $2,597 萬 | 3.1% | +2,476+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 446,062 | $2,410 萬 | 2.9% | −3,805−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,246 | $2,409 萬 | 2.9% | −4,869−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 189,130 | $2,348 萬 | 2.8% | +974+0.5% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,099 | $2,087 萬 | 2.5% | −162−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,487 | $1,909 萬 | 2.3% | −308−1.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 333,556 | $1,746 萬 | 2.1% | +32,392+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,479 | $1,645 萬 | 2.0% | −356−0.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 306,866 | $1,521 萬 | 1.8% | +12,034+4.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,515 | $1,491 萬 | 1.8% | +262+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 449,562 | $1,192 萬 | 1.4% | +23,059+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,978 | $1,097 萬 | 1.3% | −304−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,548 | $1,066 萬 | 1.3% | +459+0.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 385,762 | $1,051 萬 | 1.3% | +26,127+7.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 326,127 | $1,014 萬 | 1.2% | +17,257+5.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 190,984 | $927.4 萬 | 1.1% | +16,529+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 118,700 | $897.8 萬 | 1.1% | +1,252+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,177 | $864.6 萬 | 1.0% | −5,528−19.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 148,995 | $839.3 萬 | 1.0% | +7,586+5.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 157,429 | $832.5 萬 | 1.0% | −10,933−6.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,355 | $792.6 萬 | 1.0% | +401+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143,329 | $719.9 萬 | 0.9% | +15,673+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,435 | $701.6 萬 | 0.8% | −653−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 139,859 | $676.3 萬 | 0.8% | −37,251−21.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,944 | $657.1 萬 | 0.8% | +621+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 149,813 | $639.2 萬 | 0.8% | −4,481−2.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 12,643 | $621.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 100,714 | $620.4 萬 | 0.7% | −1,853−1.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 135,818 | $612.7 萬 | 0.7% | −41,166−23.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,471 | $609.7 萬 | 0.7% | −299−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,865 | $596.9 萬 | 0.7% | +4,028+7.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 77,786 | $589.5 萬 | 0.7% | −2,024−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,368 | $578.3 萬 | 0.7% | −425−2.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 117,082 | $565.4 萬 | 0.7% | +59,675+104.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,478 | $563.0 萬 | 0.7% | +18,077+15.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,058 | $554.1 萬 | 0.7% | −1,121−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,377 | $542.2 萬 | 0.7% | +631+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,519 | $536.1 萬 | 0.6% | +2,323+3.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,652 | $530.8 萬 | 0.6% | +71,273+81.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,485 | $516.2 萬 | 0.6% | −195−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,297 | $513.2 萬 | 0.6% | −135−1.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 44,873 | $494.3 萬 | 0.6% | −847−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,037 | $494.0 萬 | 0.6% | +2,753+10.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,888 | $473.7 萬 | 0.6% | +2,143+4.1% | 加碼依 5 比 1 拆股換算 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 95,391 | $468.1 萬 | 0.6% | −17,204−15.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,004 | $458.4 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,172 | $442.2 萬 | 0.5% | +5,142+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,742 | $422.8 萬 | 0.5% | +777+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,609 | $418.9 萬 | 0.5% | −578−9.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,193 | $418.1 萬 | 0.5% | +534+1.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 140,249 | $407.3 萬 | 0.5% | −72,030−33.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,613 | $407.0 萬 | 0.5% | +49,707+160.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,679 | $405.6 萬 | 0.5% | −4,332−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,358 | $387.7 萬 | 0.5% | +1,010+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,448 | $383.9 萬 | 0.5% | +2,302+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,762 | $379.3 萬 | 0.5% | −1,294−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,525 | $376.5 萬 | 0.5% | −107−1.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,641 | $368.5 萬 | 0.4% | −2,744−2.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,499 | $358.2 萬 | 0.4% | +56,906+86.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,846 | $351.9 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,997 | $344.2 萬 | 0.4% | −1,773−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,245 | $339.5 萬 | 0.4% | +3,839+8.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,705 | $334.1 萬 | 0.4% | +4,063+14.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 86,975 | $331.0 萬 | 0.4% | +5,084+6.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,741 | $328.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 58,931 | $328.7 萬 | 0.4% | +554+0.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,656 | $311.1 萬 | 0.4% | +2,409+14.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,898 | $296.0 萬 | 0.4% | −191−0.9% | 減碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 239,996 | $295.4 萬 | 0.4% | +13,780+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,147 | $295.3 萬 | 0.4% | −1,608−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,396 | $285.8 萬 | 0.3% | −592−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,573 | $283.1 萬 | 0.3% | −1,621−3.4% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 80,731 | $281.6 萬 | 0.3% | −40,415−33.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,513 | $280.8 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,889 | $270.6 萬 | 0.3% | +514+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,908 | $269.9 萬 | 0.3% | +506+1.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,813 | $262.5 萬 | 0.3% | −2,511−22.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 48,283 | $247.5 萬 | 0.3% | +17,810+58.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,874 | $242.5 萬 | 0.3% | −11,105−18.8% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,162 | $241.4 萬 | 0.3% | +3,848+6.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,288 | $240.6 萬 | 0.3% | −225−1.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,780 | $240.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,762 | $234.6 萬 | 0.3% | −468−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,145 | $231.6 萬 | 0.3% | −1,466−31.8% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 45,216 | $230.4 萬 | 0.3% | +6,053+15.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,966 | $229.4 萬 | 0.3% | −673−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,889 | $223.1 萬 | 0.3% | +186+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 38,628 | $220.1 萬 | 0.3% | −1,251−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,648 | $219.7 萬 | 0.3% | +814+2.9% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 43,298 | $217.9 萬 | 0.3% | +8,282+23.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,687 | $217.3 萬 | 0.3% | −2,789−6.7% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,237 | $213.5 萬 | 0.3% | −611−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,879 | $212.9 萬 | 0.3% | +168+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,868 | $209.7 萬 | 0.3% | +739+1.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,019 | $209.2 萬 | 0.3% | +2,651+5.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,225 | $207.3 萬 | 0.2% | +2,584+13.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,946 | $207.3 萬 | 0.2% | +47+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,529 | $207.2 萬 | 0.2% | +88+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,004 | $204.9 萬 | 0.2% | −448−2.4% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,844 | $132.1 萬 | 0.2% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 87,564 | $107.7 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 22,660 | $95.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,960 | $64.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,562 | $38.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,814 | $35.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,078 | $32.9 萬 | <0.1% | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 10,568 | $26.7 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,709 | $24.8 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 2,016 | $24.1 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,823 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,356 | $22.2 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,230 | $22.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 513 | $22.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,996 | $21.8 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,435 | $20.7 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 9,307 | $20.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,794 | $19.9 萬 | <0.1% | – |