小隐寺数据中心API 小隐寺主站

Breakwater Capital Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Breakwater Capital Group

报告期 2026-03-31 · CIK 0001964309

持仓数

373

前50大市值合计

$448.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$26.9M

439,064

6.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$22.7M

156,391

5.1%

AAPL APPLE INC

COM

$22.4M

88,115

5.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$21.4M

449,867

4.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$20.1M

47,039

4.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.9M

98,261

4.2%

IVV ISHARES TR

CORE S&P500 ETF

$16.8M

25,795

3.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$15.6M

301,164

3.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$14.9M

75,835

3.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$13.6M

294,832

3.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$13.1M

61,253

2.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$11.2M

426,503

2.5%

MSFT MICROSOFT CORP

COM

$10.6M

28,705

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.7M

16,282

2.2%

FALN ISHARES TR

FALN ANGLS USD

$9.6M

359,635

2.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$8.7M

89,089

1.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$8.6M

308,870

1.9%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$8.2M

117,448

1.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$8.1M

174,455

1.8%

IGEB ISHARES TR

INVESTMENT GRADE

$8.0M

176,984

1.8%

IPKW INVESCO EXCH TRADED FD TR II

INTL BUYBACK

$8.0M

141,409

1.8%

XSHQ INVESCO EXCH TRADED FD TR II

S&P SMLCAP QTY

$7.5M

177,110

1.7%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$6.9M

168,362

1.5%

IWB ISHARES TR

RUS 1000 ETF

$6.8M

18,954

1.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$6.4M

127,656

1.4%

AMZN AMAZON COM INC

COM

$6.3M

30,088

1.4%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$6.2M

212,279

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.6M

29,323

1.3%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$5.6M

112,595

1.2%

DIVB ISHARES TR

CORE DIVID ETF

$5.5M

102,567

1.2%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$5.5M

154,294

1.2%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$5.4M

71,179

1.2%

NVDA NVIDIA CORPORATION

COM

$5.4M

30,770

1.2%

EZM WISDOMTREE TR

US MIDCAP FUND

$5.4M

79,810

1.2%

— TRANE TECHNOLOGIES PLC

SHS

$5.3M

12,642

1.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.3M

99,746

1.2%

GOOG ALPHABET INC

CAP STK CL C

$4.8M

16,793

1.1%

ORCL ORACLE CORP

COM

$4.7M

32,011

1.1%

IUSV ISHARES TR

CORE S&P US VLU

$4.7M

45,720

1.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.7M

57,837

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$4.6M

41,680

1.0%

— EXXON MOBIL CORP

COM

$4.6M

27,348

1.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.6M

118,401

1.0%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$4.6M

7,432

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$4.5M

67,196

1.0%

PHYL PGIM ETF TR

ACTV HY BD ETF

$4.2M

121,146

0.9%

IGIB ISHARES TR

ISHS 5-10YR INVT

$4.2M

78,030

0.9%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,952

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,187

0.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.8M

26,284

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

JQUA6.0%MGV5.1%AAPL5.0%PRF4.8%IWF4.5%RSP4.2%