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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 91
减持 30
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.1M
72,290
-0%
增持
MSFT
MICROSOFT CORP
+$1.9M
16,513
+29%
建仓
XSHQ
INVESCO EXCH TRADED FD TR II
+$1.9M
52,277
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
VTV
VANGUARD INDEX FDS
+$1.8M
53,440
+27%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$1.5M
60,898
-51%
增持
IWF
ISHARES TR
+$1.5M
23,571
+14%
增持
IUSV
ISHARES TR
+$1.4M
53,923
+40%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.3M
55,808
+12%
增持
SPSM
SPDR SER TR
+$1.3M
72,454
+82%
增持
IGIB
ISHARES TR
+$972.7K
24,259
+390%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$925.4K
125,238
+12%
减持
IWD
ISHARES TR
-$918.7K
52,667
-13%
增持
DFEV
DIMENSIONAL ETF TRUST
+$890.0K
122,806
+37%
增持
ORCL
ORACLE CORP
+$857.0K
19,396
+24%
增持
AMZN
AMAZON COM INC
+$840.9K
20,549
+15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$833.9K
68,026
+5%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$833.3K
66,075
+36%
增持
NVDA
NVIDIA CORPORATION
+$808.4K
3,135
+68%
增持
MUNI
PIMCO ETF TR
+$737.6K
37,524
+62%
增持
SYLD
CAMBRIA ETF TR
+$711.3K
74,903
+14%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$691.6K
53,221
+21%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$671.8K
23,269
+38%
增持
IVV
ISHARES TR
+$664.6K
15,094
+2%
清仓
BTT
BLACKROCK MUN TARGET TERM TR
-$662.2K
0
-100%
增持
EZM
WISDOMTREE TR
+$640.2K
56,497
+20%
增持
NOBL
PROSHARES TR
+$624.8K
38,308
+17%
增持
FNDC
SCHWAB STRATEGIC TR
+$590.9K
88,882
+25%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$584.4K
6,533
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$553.5K
15,635
+80%
增持
JSMD
JANUS DETROIT STR TR
+$534.8K
21,823
+49%
增持
NUV
NUVEEN MUN VALUE FD INC
+$527.2K
76,083
+398%
减持
IJR
ISHARES TR
-$518.4K
22,385
-21%
减持
VBR
VANGUARD INDEX FDS
-$491.9K
10,317
-25%
增持
XCEM
COLUMBIA ETF TR II
+$442.1K
93,898
+13%
增持
LLY
LILLY ELI & CO
+$435.7K
2,756
+10%
建仓
INTU
INTUIT
+$434.8K
949
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$427.0K
3,191
减持
BOND
PIMCO ETF TR
-$419.4K
3,592
-55%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$389.4K
7,038
建仓
MA
MASTERCARD INCORPORATED
+$374.8K
953
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$365.2K
16,566
+27%
增持
SPSB
SPDR SER TR
+$357.9K
164,138
+9%
建仓
VTES
VANGUARD WELLINGTON FD
+$356.7K
3,550
建仓
VOE
VANGUARD INDEX FDS
+$345.3K
2,495
增持
JPM
JPMORGAN CHASE & CO
+$345.2K
7,624
+30%
增持
HYD
VANECK ETF TRUST
+$344.1K
18,102
+60%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$342.9K
119,555
+17%
增持
VTEB
VANGUARD MUN BD FDS
+$330.1K
51,446
+16%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$329.7K
937
增持
DNL
WISDOMTREE TR
+$316.4K
36,135
+31%
增持
SPYV
SPDR SER TR
+$310.1K
96,548
+2%
建仓
VIOG
VANGUARD ADMIRAL FDS INC
+$310.0K
3,128
增持
PFE
PFIZER INC
+$288.3K
36,284
+42%
增持
DFAE
DIMENSIONAL ETF TRUST
+$284.2K
78,482
+16%
减持
SHYD
VANECK ETF TRUST
-$283.8K
78,477
-14%
建仓
PFFD
GLOBAL X FDS
+$283.3K
14,611
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$270.9K
5,405
+6%
减持
SHM
SPDR SER TR
-$261.7K
27,038
-16%
减持
STIP
ISHARES TR
-$258.4K
28,454
-7%
增持
META
META PLATFORMS INC
+$252.3K
2,393
+17%
减持
DVY
ISHARES TR
-$248.8K
5,969
-24%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$248.4K
508
增持
EFG
ISHARES TR
+$247.2K
20,899
+12%
减持
FALN
ISHARES TR
-$244.9K
66,089
-13%
增持
GOOG
ALPHABET INC
+$243.1K
10,122
+7%
清仓
ECON
COLUMBIA ETF TR II
-$238.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$237.5K
3,201
清仓
MO
ALTRIA GROUP INC
-$231.0K
0
-100%
增持
PEP
PEPSICO INC
+$229.8K
4,337
+38%
增持
IJJ
ISHARES TR
+$225.9K
18,521
+8%
清仓
GOVT
ISHARES TR
-$224.3K
0
-100%
增持
IJS
ISHARES TR
+$220.3K
6,088
+59%
建仓
IWL
ISHARES TR
+$220.2K
2,065
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$219.7K
4,065
清仓
TGT
TARGET CORP
-$219.0K
0
-100%
减持
QUAL
ISHARES TR
+$218.8K
20,870
-0%
清仓
DON
WISDOMTREE TR
-$214.9K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$213.8K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$212.2K
2,922
减持
ISCG
ISHARES TR
-$211.2K
15,689
-29%
建仓
SHOP
SHOPIFY INC
+$208.3K
3,224
建仓
XLP
SELECT SECTOR SPDR TR
+$207.9K
2,803
清仓
MRNA
MODERNA INC
-$201.7K
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$198.8K
16,505
+35%
减持
LQD
ISHARES TR
-$187.8K
5,088
-24%
增持
VIGI
VANGUARD WHITEHALL FDS
+$178.6K
23,796
+9%
增持
IGSB
ISHARES TR
+$168.2K
9,009
+60%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$167.2K
10,620
-13%
增持
XLF
SELECT SECTOR SPDR TR
+$161.2K
14,826
+41%
增持
DTH
WISDOMTREE TR
+$159.1K
41,309
+14%
增持
QQQ
INVESCO QQQ TR
+$157.9K
2,079
+9%
减持
SPYG
SPDR SER TR
-$155.7K
73,289
-12%
减持
DFCF
DIMENSIONAL ETF TRUST
-$153.1K
19,854
-14%
增持
NYF
ISHARES TR
+$152.6K
14,583
+25%
增持
GOOGL
ALPHABET INC
+$146.4K
5,300
+13%
减持
IWB
ISHARES TR
+$142.0K
9,082
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$140.1K
3,050
-13%
增持
IJK
ISHARES TR
+$138.9K
8,510
+22%
减持
HYG
ISHARES TR
-$138.4K
4,492
-29%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$134.2K
4,962
+31%
增持
XLK
SELECT SECTOR SPDR TR
+$132.5K
3,055
+16%
增持
IR
INGERSOLL RAND INC
+$129.1K
16,219
+1%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$127.6K
11,004
增持
TSLA
TESLA INC
+$124.4K
1,290
+25%
增持
IVW
ISHARES TR
+$123.8K
14,170
+3%
增持
REGL
PROSHARES TR
+$121.1K
4,691
+59%
减持
MRK
MERCK & CO INC
+$118.2K
13,723
-0%
增持
FLOT
ISHARES TR
+$116.1K
7,283
+44%
减持
VOO
VANGUARD INDEX FDS
+$112.5K
11,629
-5%
增持
T
AT&T INC
+$109.2K
22,144
+75%
增持
SLQD
ISHARES TR
+$108.3K
86,580
+3%
减持
SYK
STRYKER CORPORATION
-$107.6K
1,792
-22%
增持
—
TRANE TECHNOLOGIES PLC
+$107.4K
13,888
+0%
增持
GE
GENERAL ELECTRIC CO
+$107.0K
4,867
+9%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$104.6K
10,327
增持
DFIV
DIMENSIONAL ETF TRUST
+$101.5K
34,717
+8%
增持
LOW
LOWES COS INC
+$100.8K
3,600
+1%
增持
IXUS
ISHARES TR
+$99.3K
9,893
+18%
增持
EFV
ISHARES TR
+$93.6K
13,496
+16%
减持
VNQ
VANGUARD INDEX FDS
-$90.6K
2,394
-32%
增持
—
EATON CORP PLC
+$88.2K
1,904
+11%
增持
CAT
CATERPILLAR INC
+$87.9K
1,476
+23%
增持
SCZ
ISHARES TR
+$86.4K
19,275
+9%
增持
COP
CONOCOPHILLIPS
+$83.6K
2,828
+34%
增持
VUG
VANGUARD INDEX FDS
+$81.8K
1,950
+4%
减持
FLTR
VANECK ETF TRUST
-$81.7K
14,144
-20%
增持
JNJ
JOHNSON & JOHNSON
+$78.7K
5,834
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$75.2K
3,144
+21%
增持
EMXC
ISHARES INC
+$74.5K
7,812
+16%
增持
MDLZ
MONDELEZ INTL INC
+$70.6K
4,224
+24%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$70.6K
23,532
+5%
增持
EFA
ISHARES TR
+$66.0K
7,696
+12%
减持
FBND
FIDELITY MERRIMACK STR TR
-$65.0K
38,486
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$63.9K
3,093
-3%
增持
HON
HONEYWELL INTL INC
+$62.7K
3,305
+1%
增持
INTC
INTEL CORP
+$62.6K
12,942
+14%
增持
MS
MORGAN STANLEY
+$61.5K
6,674
+15%
减持
HD
HOME DEPOT INC
+$61.1K
3,996
-0%
增持
CMCSA
COMCAST CORP NEW
+$59.5K
16,224
+0%
建仓
TEI
TEMPLETON EMERGING MKTS INCO
+$56.6K
11,000
增持
—
NUVEEN N Y SELECT TAX FREE I
+$51.8K
49,461
+11%
增持
HYMB
SPDR SER TR
+$50.5K
12,139
+20%
减持
IEMG
ISHARES INC
-$49.6K
5,993
-15%
增持
ABBV
ABBVIE INC
-$47.7K
2,979
+6%
减持
WFC
WELLS FARGO CO NEW
+$46.4K
11,626
-3%
增持
PG
PROCTER AND GAMBLE CO
+$45.4K
3,688
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$45.4K
1,765
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$45.2K
5,817
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$42.4K
7,374
+19%
增持
DIS
DISNEY WALT CO
-$39.9K
7,077
+5%
