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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,371 | $39.8 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,073 | $40.1 萬 | <0.1% | +64+3.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 15,601 | $40.1 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,402 | $40.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 634 | $40.6 萬 | <0.1% | −59−8.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 555 | $41.9 萬 | 0.1% | +86+18.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,847 | $42.1 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,588 | $43.2 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,855 | $44.9 萬 | 0.1% | +304+3.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,876 | $44.9 萬 | 0.1% | +327+3.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,814 | $45.1 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,671 | $45.2 萬 | 0.1% | −642−6.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,875 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,966 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,358 | $46.6 萬 | 0.1% | −13−0.5% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 44,086 | $47.3 萬 | 0.1% | +21,479+95.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,283 | $48.1 萬 | 0.1% | −80−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,354 | $48.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,987 | $48.6 萬 | 0.1% | +14+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,812 | $49.0 萬 | 0.1% | +231+3.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,061 | $49.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,251 | $49.7 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,039 | $50.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,969 | $50.3 萬 | 0.1% | +2,641+61.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 988 | $50.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 973 | $50.5 萬 | 0.1% | +26+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 14,953 | $50.8 萬 | 0.1% | +1,629+12.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,736 | $50.8 萬 | 0.1% | +171+3.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,044 | $51.2 萬 | 0.1% | −104−2.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,019 | $51.5 萬 | 0.1% | −75−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,168 | $52.0 萬 | 0.1% | −1,058−20.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,958 | $52.8 萬 | 0.1% | −13−0.4% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 10,475 | $53.1 萬 | 0.1% | +3,969+61.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,960 | $53.6 萬 | 0.1% | +65+1.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,793 | $54.0 萬 | 0.1% | +5,020+74.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,556 | $54.1 萬 | 0.1% | −909−7.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,457 | $54.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,866 | $54.3 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,672 | $54.5 萬 | 0.1% | −289−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,690 | $54.9 萬 | 0.1% | +795+11.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,094 | $55.0 萬 | 0.1% | +483+7.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,237 | $55.1 萬 | 0.1% | +97+4.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 770 | $55.4 萬 | 0.1% | +51+7.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,099 | $56.0 萬 | 0.1% | +2,119+71.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,669 | $57.2 萬 | 0.1% | −135−7.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,434 | $57.6 萬 | 0.1% | −55−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,132 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,722 | $58.5 萬 | 0.1% | −380−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,595 | $58.6 萬 | 0.1% | +653+4.7% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,372 | $59.0 萬 | 0.1% | −6,403−36.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,777 | $59.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,276 | $59.1 萬 | 0.1% | +265+3.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,358 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,064 | $60.2 萬 | 0.1% | +5,442+71.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,416 | $61.4 萬 | 0.1% | −45−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,511 | $62.9 萬 | 0.1% | −153−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,869 | $63.2 萬 | 0.1% | −100−5.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,627 | $63.5 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,025 | $63.8 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,716 | $64.5 萬 | 0.1% | −23−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,502 | $64.9 萬 | 0.1% | −774−18.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,164 | $67.6 萬 | 0.1% | −96−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 8,864 | $67.9 萬 | 0.1% | −6,164−41.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,189 | $67.9 萬 | 0.1% | +1,206+10.1% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 9,090 | $68.4 萬 | 0.1% | +806+9.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,293 | $70.2 萬 | 0.1% | −2,007−21.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,673 | $70.6 萬 | 0.1% | −1,499−8.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,769 | $70.7 萬 | 0.1% | −191−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,294 | $71.3 萬 | 0.1% | −285−8.0% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,700 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,570 | $71.6 萬 | 0.1% | −924−10.9% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 50,337 | $72.0 萬 | 0.1% | +4,650+10.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 14,906 | $73.1 萬 | 0.1% | +2,478+19.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,308 | $73.3 萬 | 0.1% | +4,237+19.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,113 | $74.6 萬 | 0.1% | −436−3.0% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,112 | $77.6 萬 | 0.1% | −638−17.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,155 | $78.0 萬 | 0.1% | +116+5.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,609 | $78.3 萬 | 0.1% | −91−1.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,088 | $78.6 萬 | 0.1% | −767−19.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 56,624 | $78.7 萬 | 0.1% | +886+1.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 10,360 | $79.2 萬 | 0.1% | +1,021+10.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,163 | $79.7 萬 | 0.1% | −44−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,388 | $80.5 萬 | 0.1% | +16+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,945 | $80.8 萬 | 0.1% | −467−19.4% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 18,485 | $81.3 萬 | 0.1% | +1,878+11.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,691 | $81.4 萬 | 0.1% | −201−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,442 | $83.8 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,686 | $85.0 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,917 | $87.3 萬 | 0.1% | −1,585−10.9% | 減碼 | – |
| SOSouthern Co | Stock | 9,323 | $89.2 萬 | 0.1% | −422−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,722 | $90.4 萬 | 0.1% | −259−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,465 | $90.6 萬 | 0.1% | +93+1.7% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 63,205 | $90.9 萬 | 0.1% | +5,834+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,305 | $93.7 萬 | 0.1% | −635−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,006 | $94.1 萬 | 0.1% | +48+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 14,387 | $94.4 萬 | 0.1% | +76+0.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 476 | $94.7 萬 | 0.1% | −9−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 946 | $95.7 萬 | 0.1% | −81−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,052 | $95.9 萬 | 0.1% | −169−3.2% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 11,740 | $96.9 萬 | 0.1% | +502+4.5% | 加碼 | – |
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% | – |