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 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,089 | $3.70 萬 | <0.1% | −7,383−42.3% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 17,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,006 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 13,103 | $15.4 萬 | <0.1% | +524+4.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,400 | $20.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| CMICummins Inc | Stock | 285 | $20.3 萬 | <0.1% | −199−41.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,161 | $20.7 萬 | <0.1% | −172−7.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,179 | $21.0 萬 | <0.1% | −178−7.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,651 | $21.0 萬 | <0.1% | −507−12.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,836 | $21.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,077 | $21.3 萬 | <0.1% | −200−15.7% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 3,996 | $21.3 萬 | <0.1% | +3,996 | 新進 | – |
| NINisource Inc. | COM | 4,532 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,778 | $21.6 萬 | <0.1% | +1,778 | 新進 | – |
| WSOWatsco Inc | COM | 520 | $21.7 萬 | <0.1% | +520 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370 | $21.7 萬 | <0.1% | +5+0.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,609 | $21.8 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,459 | $21.9 萬 | <0.1% | +5,459 | 新進 | – |
| REPLReplimune Group, Inc. | COM | 19,900 | $22.0 萬 | <0.1% | +19,900 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,936 | $22.1 萬 | <0.1% | +671+7.2% | 加碼 | – |
| VLYValley National Bancorp | COM | 15,137 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 857 | $22.4 萬 | <0.1% | −227−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,480 | $22.5 萬 | <0.1% | −2,219−47.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,671 | $22.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,597 | $22.9 萬 | <0.1% | +1,002+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 7,063 | $23.1 萬 | <0.1% | +157+2.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,365 | $23.2 萬 | <0.1% | −278−10.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 1,605 | $23.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,943 | $23.6 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 15,054 | $23.6 萬 | <0.1% | +1,775+13.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,061 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,276 | $23.7 萬 | <0.1% | +129+6.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,178 | $23.8 萬 | <0.1% | +28+1.3% | 加碼 | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 20,917 | $23.8 萬 | <0.1% | +1,191+6.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 584 | $23.8 萬 | <0.1% | −42−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,442 | $23.9 萬 | <0.1% | −45−1.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 418 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,593 | $24.1 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,224 | $24.5 萬 | <0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,598 | $24.6 萬 | <0.1% | −33−1.3% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 2,832 | $24.6 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,764 | $25.0 萬 | <0.1% | +2,764 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,188 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,523 | $25.4 萬 | <0.1% | +141+10.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,485 | $25.7 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 29,406 | $25.7 萬 | <0.1% | −1,337−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,256 | $25.8 萬 | <0.1% | −165−11.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,195 | $25.8 萬 | <0.1% | +32+1.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,853 | $25.8 萬 | <0.1% | −885−15.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 956 | $25.8 萬 | <0.1% | −840−46.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,646 | $26.7 萬 | <0.1% | +3,646 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,237 | $26.9 萬 | <0.1% | +28+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,744 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 8,226 | $27.1 萬 | <0.1% | −705−7.9% | 減碼 | – |
| JHXJames Hardie Industries plc | Stock | 10,430 | $27.3 萬 | <0.1% | +10,430 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,353 | $27.7 萬 | <0.1% | +75+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,679 | $28.2 萬 | <0.1% | +547+7.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,266 | $28.4 萬 | <0.1% | +1,284+6.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $28.6 萬 | <0.1% | −818−58.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,087 | $28.9 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,309 | $29.2 萬 | <0.1% | +1,550+15.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 6,937 | $29.6 萬 | <0.1% | −853−10.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,947 | $29.9 萬 | <0.1% | −1,153−37.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,442 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 610 | $30.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,603 | $30.5 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,121 | $30.9 萬 | <0.1% | −39−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,937 | $31.0 萬 | <0.1% | +629+48.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,191 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,004 | $31.4 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,368 | $31.8 萬 | <0.1% | +3,368 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,974 | $32.0 萬 | <0.1% | +53+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,060 | $32.0 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,136 | $32.3 萬 | <0.1% | +514+14.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,812 | $32.5 萬 | <0.1% | −170−3.4% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,373 | $32.8 萬 | <0.1% | +8,373 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 48,247 | $32.9 萬 | <0.1% | −3,173−6.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 3,993 | $33.0 萬 | <0.1% | −25−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 6,457 | $33.2 萬 | <0.1% | +6,457 | 新進 | – |
| RPMRPM International Inc | COM | 3,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,850 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,941 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,415 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,552 | $34.5 萬 | <0.1% | +594+12.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,210 | $34.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 367 | $35.3 萬 | <0.1% | +96+35.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,701 | $35.5 萬 | <0.1% | +10.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,077 | $35.6 萬 | <0.1% | −139−11.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,648 | $36.0 萬 | <0.1% | +130+2.9% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,691 | $37.3 萬 | <0.1% | −236−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,593 | $38.0 萬 | <0.1% | +37+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,254 | $38.0 萬 | <0.1% | +98+8.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,703 | $38.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,612 | $38.7 萬 | <0.1% | −1,450−14.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,731 | $39.3 萬 | <0.1% | +16+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,156 | $39.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,973 | $39.6 萬 | <0.1% | −501−20.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,583 | $39.6 萬 | <0.1% | −1,791−21.4% | 減碼 | 歷史 |
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% | – |