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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
$448.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 24
增持 101
减持 18
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.8M
72,506
+3%
增持
IWF
ISHARES TR
+$2.6M
20,601
+84%
增持
VTV
VANGUARD INDEX FDS
+$2.2M
42,182
+63%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFEV
DIMENSIONAL ETF TRUST
+$1.8M
89,953
+511%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.7M
49,821
+27%
增持
IVV
ISHARES TR
+$1.7M
14,749
+29%
增持
IUSV
ISHARES TR
+$1.6M
38,514
+124%
增持
SPSB
SPDR SER TR
+$1.4M
151,008
+45%
增持
FNDC
SCHWAB STRATEGIC TR
+$1.4M
71,207
+125%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.3M
43,810
+52%
增持
SYLD
CAMBRIA ETF TR
+$1.3M
65,937
+49%
增持
DIVB
ISHARES TR
+$1.2M
83,785
+64%
建仓
MUNI
PIMCO ETF TR
+$1.2M
23,108
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.2M
112,057
+26%
增持
EZM
WISDOMTREE TR
+$1.1M
47,261
+80%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
64,621
+10%
增持
IJJ
ISHARES TR
+$938.9K
17,109
+110%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$885.3K
48,512
+61%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$878.9K
0
-100%
增持
MSFT
MICROSOFT CORP
+$822.3K
12,821
+7%
减持
BOND
PIMCO ETF TR
-$821.1K
8,070
-53%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$764.1K
16,888
+106%
增持
FBND
FIDELITY MERRIMACK STR TR
+$693.9K
39,414
+59%
增持
SPSM
SPDR SER TR
+$678.5K
39,707
+79%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$678.0K
13,031
+371%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$661.7K
101,800
+48%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$659.0K
8,683
清仓
VTI
VANGUARD INDEX FDS
-$613.1K
0
-100%
建仓
VTIP
VANGUARD MALVERN FDS
+$583.8K
12,209
增持
—
EXXON MOBIL CORP
+$545.3K
18,325
+38%
增持
SPYG
SPDR SER TR
+$526.6K
83,582
+3%
增持
IJR
ISHARES TR
+$524.3K
28,429
+21%
增持
IWB
ISHARES TR
+$504.3K
9,198
+24%
建仓
IJK
ISHARES TR
+$499.4K
6,983
增持
EFG
ISHARES TR
+$475.3K
18,646
+23%
增持
VTEB
VANGUARD MUN BD FDS
+$466.7K
44,483
+23%
建仓
META
META PLATFORMS INC
+$434.5K
2,050
增持
DNL
WISDOMTREE TR
+$425.8K
27,571
+61%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$414.0K
3,790
增持
QUAL
ISHARES TR
+$386.5K
20,924
+8%
建仓
BDX
BECTON DICKINSON & CO
+$385.4K
1,557
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$364.7K
14,907
-25%
增持
IEFA
ISHARES TR
+$359.3K
11,011
+80%
增持
IWD
ISHARES TR
+$356.1K
60,628
+4%
增持
VBR
VANGUARD INDEX FDS
+$348.6K
13,847
+19%
增持
NOBL
PROSHARES TR
+$347.6K
32,737
+12%
增持
ORCL
ORACLE CORP
+$344.8K
15,636
+15%
增持
MUB
ISHARES TR
+$344.5K
33,318
+8%
增持
JSMD
JANUS DETROIT STR TR
+$343.1K
14,631
+59%
建仓
IJT
ISHARES TR
+$339.9K
3,092
减持
CGCP
CAPITAL GROUP FIXED INCOME E
-$312.3K
123,317
-12%
增持
DFAE
DIMENSIONAL ETF TRUST
+$311.5K
67,635
+19%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$310.9K
0
-100%
增持
DFCF
DIMENSIONAL ETF TRUST
+$289.7K
23,096
+39%
增持
NVDA
NVIDIA CORPORATION
+$289.5K
1,864
+19%
减持
MGK
VANGUARD WORLD FD
+$287.6K
10,286
-3%
建仓
IGSB
ISHARES TR
+$283.8K
5,615
减持
SPYV
SPDR SER TR
-$282.3K
94,813
-11%
建仓
—
UNILEVER PLC
+$256.9K
4,948
建仓
IGIB
ISHARES TR
+$254.1K
4,955
建仓
FLOT
ISHARES TR
+$254.0K
5,041
建仓
HYMB
SPDR SER TR
+$253.1K
10,108
建仓
T
AT&T INC
+$244.0K
12,678
建仓
MDLZ
MONDELEZ INTL INC
+$237.5K
3,406
建仓
DGRO
ISHARES TR
+$236.6K
4,732
增持
—
NUVEEN N Y SELECT TAX FREE I
+$233.8K
44,465
+71%
清仓
MMM
3M CO
-$223.4K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$221.0K
13,854
+0%
减持
DVY
ISHARES TR
-$220.6K
7,895
-17%
建仓
—
ASML HOLDING N V
+$220.6K
324
建仓
TGT
TARGET CORP
+$219.0K
1,322
增持
IXUS
ISHARES TR
+$217.4K
8,397
+61%
减持
VOO
VANGUARD INDEX FDS
+$214.8K
12,295
-2%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$213.8K
371
建仓
TSLA
TESLA INC
+$213.3K
1,028
增持
IR
INGERSOLL RAND INC
+$212.6K
16,001
+16%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$210.9K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$210.0K
0
-100%
建仓
REGL
PROSHARES TR
+$208.6K
2,948
建仓
MRNA
MODERNA INC
+$201.7K
1,313
建仓
PXH
INVESCO EXCH TRADED FD TR II
+$198.0K
10,783
增持
EFA
ISHARES TR
+$193.7K
6,879
+51%
增持
NYF
ISHARES TR
+$193.3K
11,664
+42%
增持
VUG
VANGUARD INDEX FDS
+$176.9K
1,884
+37%
增持
EFAV
ISHARES TR
+$175.9K
19,194
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$172.5K
3,193
+8%
增持
MS
MORGAN STANLEY
+$165.8K
5,791
+44%
增持
PFE
PFIZER INC
-$165.5K
25,554
+8%
增持
SHYD
VANECK ETF TRUST
+$165.0K
91,246
+9%
增持
BHP
BHP GROUP LTD
+$162.9K
7,114
+53%
增持
SHM
SPDR SER TR
+$162.9K
32,258
+11%
增持
UNH
UNITEDHEALTH GROUP INC
+$161.9K
1,699
+41%
增持
FLTR
VANECK ETF TRUST
+$156.6K
17,575
+55%
增持
SYK
STRYKER CORPORATION
+$149.2K
2,292
+11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$145.2K
22,496
+8%
减持
GOOG
ALPHABET INC
+$144.0K
9,436
-0%
增持
EFV
ISHARES TR
+$137.0K
11,682
+25%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$134.7K
15,288
增持
WMT
WALMART INC
+$133.7K
2,660
+46%
增持
HYD
VANECK ETF TRUST
+$132.3K
11,311
+26%
减持
HYG
ISHARES TR
-$132.2K
6,295
-24%
增持
IVW
ISHARES TR
+$131.6K
13,694
+8%
增持
DIS
DISNEY WALT CO
+$121.3K
6,709
+6%
清仓
BHK
BLACKROCK CORE BD TR
-$120.7K
0
-100%
增持
GOOGL
ALPHABET INC
+$118.6K
4,705
+12%
增持
DFIV
DIMENSIONAL ETF TRUST
+$115.8K
32,237
+6%
增持
CSCO
CISCO SYS INC
+$110.3K
10,724
+13%
增持
BA
BOEING CO
+$107.3K
2,242
+16%
增持
V
VISA INC
+$107.1K
2,249
+17%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$106.9K
30,487
-16%
增持
IJH
ISHARES TR
+$103.9K
12,008
+0%
增持
IWM
ISHARES TR
+$103.3K
1,867
+42%
增持
SLQD
ISHARES TR
+$102.5K
83,864
+1%
增持
QCOM
QUALCOMM INC
+$100.9K
4,716
+4%
减持
ECON
COLUMBIA ETF TR II
-$98.0K
11,629
-32%
增持
CMCSA
COMCAST CORP NEW
+$96.0K
16,213
+9%
增持
EMXC
ISHARES INC
+$90.3K
6,722
+32%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$87.8K
26,619
+34%
增持
SCZ
ISHARES TR
+$85.2K
17,652
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$83.3K
3,235
+3%
增持
GE
GENERAL ELECTRIC CO
+$83.2K
4,473
+9%
增持
IEMG
ISHARES INC
+$81.2K
7,072
+25%
增持
STIP
ISHARES TR
+$77.6K
30,591
+0%
增持
JNJ
JOHNSON & JOHNSON
+$77.1K
5,722
+25%
增持
PNC
PNC FINL SVCS GROUP INC
+$76.8K
3,206
+53%
增持
VV
VANGUARD INDEX FDS
+$76.0K
1,841
+20%
增持
INTC
INTEL CORP
+$73.9K
11,331
+1%
增持
CVS
CVS HEALTH CORP
-$72.6K
6,546
+9%
减持
QQQ
INVESCO QQQ TR
+$70.9K
1,901
-6%
增持
BSX
BOSTON SCIENTIFIC CORP
+$69.0K
5,386
+24%
增持
NSC
NORFOLK SOUTHN CORP
-$68.9K
2,051
+0%
增持
AXP
AMERICAN EXPRESS CO
+$68.1K
3,450
+2%
增持
HON
HONEYWELL INTL INC
-$66.1K
3,260
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$63.3K
5,092
+4%
增持
JPM
JPMORGAN CHASE & CO
+$57.8K
5,860
+11%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$56.6K
8,496
-25%
增持
CI
THE CIGNA GROUP
-$54.3K
1,027
+7%
增持
FALN
ISHARES TR
+$54.2K
76,040
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$47.7K
2,459
+13%
增持
LOW
LOWES COS INC
+$46.2K
3,559
+7%
增持
NKE
NIKE INC
+$45.0K
3,124
+8%
增持
DHR
DANAHER CORPORATION
+$44.9K
1,781
+17%
增持
IJS
ISHARES TR
+$43.4K
3,831
+11%
减持
KO
COCA COLA CO
-$43.1K
6,165
-8%
减持
ISCF
ISHARES TR
-$43.0K
12,688
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$41.9K
1,174
-4%
增持
FCX
FREEPORT-MCMORAN INC
+$41.6K
6,174
+11%
增持
FE
FIRSTENERGY CORP
+$41.0K
10,328
+16%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$40.1K
4,268
-15%
减持
DTH
WISDOMTREE TR
-$38.1K
36,305
-7%
