小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 31增持 70减持 38清仓 11

方向

标的

Δ市值

现股数(环比)

增持

IGIB ISHARES TR

+$4.3M

116,071 +378%

减持

SLQD ISHARES TR

-$3.8M

7,497 -91%

减持

SPSB SPDR SER TR

-$3.6M

41,968 -74%

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

JQUA J P MORGAN EXCHANGE TRADED F

+$2.4M

187,599 +50%

增持

XSHQ INVESCO EXCH TRADED FD TR II

+$1.9M

110,525 +111%

建仓

SPBO SPDR SER TR

+$1.9M

68,735

减持

DIVB ISHARES TR

-$1.7M

38,765 -52%

增持

FALN ISHARES TR

+$1.6M

134,827 +104%

增持

VTV VANGUARD INDEX FDS

+$1.6M

68,229 +28%

建仓

IQLT ISHARES TR

+$1.5M

44,551

减持

FBND FIDELITY MERRIMACK STR TR

-$1.4M

7,857 -80%

减持

MUNI PIMCO ETF TR

-$1.4M

11,033 -71%

增持

DNL WISDOMTREE TR

+$1.3M

80,227 +122%

增持

SPGP INVESCO EXCHANGE TRADED FD T

+$1.3M

38,694 +66%

减持

STIP ISHARES TR

-$1.3M

15,227 -46%

建仓

BIV VANGUARD BD INDEX FDS

+$1.3M

17,924

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$1.2M

0 -100%

减持

PID INVESCO EXCHANGE TRADED FD T

-$1.1M

64,265 -46%

增持

IWF ISHARES TR

+$1.0M

28,166 +19%

增持

IDHQ INVESCO EXCH TRADED FD TR II

+$990.4K

47,959 +457%

减持

CGCP CAPITAL GRP FIXED INCM ETF T

-$970.0K

18,104 -70%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$894.1K

321,381 +476%

增持

XCEM COLUMBIA ETF TR II

+$855.6K

132,279 +41%

增持

RPV INVESCO EXCHANGE TRADED FD T

+$818.2K

29,018 +86%

增持

MDY SPDR S&P MIDCAP 400 ETF TR

+$767.8K

5,123 +68%

增持

IVV ISHARES TR

+$760.4K

17,639 +17%

增持

IWB ISHARES TR

+$756.3K

12,819 +41%

增持

SYLD CAMBRIA ETF TR

+$710.3K

88,958 +19%

增持

HYMB SPDR SER TR

+$709.2K

43,637 +259%

减持

HYD VANECK ETF TRUST

-$708.8K

4,611 -75%

减持

MUB ISHARES TR

-$695.1K

28,965 -15%

建仓

— SEALED AIR CORP NEW

+$689.8K

22,660

减持

SPYV SPDR SER TR

-$647.5K

86,145 -11%

增持

DFIV DIMENSIONAL ETF TRUST

+$616.7K

55,997 +61%

减持

SHM SPDR SER TR

-$565.6K

15,264 -44%

建仓

PFIG INVESCO EXCH TRADED FD TR II

+$552.2K

24,549

建仓

XNEAX NUVEEN AMT FREE QLTY MUN INC

+$537.2K

55,321

建仓

XMHQ INVESCO EXCHANGE TRADED FD T

+$517.9K

6,683

增持

QUAL ISHARES TR

+$512.8K

25,366 +22%

增持

EFG ISHARES TR

+$506.4K

29,447 +41%

增持

FNDC SCHWAB STRATEGIC TR

+$503.0K

111,066 +25%

减持

DFCF DIMENSIONAL ETF TRUST

-$502.6K

8,161 -59%

减持

VTEB VANGUARD MUN BD FDS

-$497.8K

43,893 -15%

清仓

IGSB ISHARES TR

-$452.0K

0 -100%

减持

IJJ ISHARES TR

-$417.8K

16,433 -11%

增持

PKW INVESCO EXCHANGE TRADED FD T

+$412.2K

11,506 +76%

增持

IWD ISHARES TR

+$409.1K

59,278 +13%

增持

JSMD JANUS DETROIT STR TR

+$407.2K

31,917 +46%

增持

UNH UNITEDHEALTH GROUP INC

+$403.1K

2,354 +33%

建仓

ANGL VANECK ETF TRUST

+$385.0K

14,323

减持

NYF ISHARES TR

-$368.3K

8,105 -44%

建仓

NNY NUVEEN N Y MUN VALUE FD

+$368.2K

47,752

减持

VIOO VANGUARD ADMIRAL FDS INC

-$360.1K

14,042 -15%

清仓

VTES VANGUARD WELLINGTON FD

-$356.7K

0 -100%

清仓

HYG ISHARES TR

-$337.2K

0 -100%

清仓

REGL PROSHARES TR

-$329.6K

0 -100%

清仓

BOND PIMCO ETF TR

-$329.1K

0 -100%

增持

MSFT MICROSOFT CORP

+$327.0K

17,194 +4%

增持

EFV ISHARES TR

+$321.9K

20,621 +53%

增持

DFEV DIMENSIONAL ETF TRUST

+$320.6K

144,687 +18%

建仓

SPHQ INVESCO EXCHANGE TRADED FD T

+$307.6K

6,279

增持

VOO VANGUARD INDEX FDS

+$306.3K

12,983 +12%

减持

DVY ISHARES TR

-$300.3K

3,572 -40%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$299.8K

76,889 +13%

增持

SCHD SCHWAB STRATEGIC TR

+$291.8K

7,395 +153%

清仓

SYY SYSCO CORP

-$288.2K

0 -100%

增持

IUSV ISHARES TR

+$286.8K

61,134 +13%

增持

LLY ELI LILLY & CO

+$286.0K

2,847 +3%

减持

DFAE DIMENSIONAL ETF TRUST

-$274.8K

71,459 -9%

减持

VBR VANGUARD INDEX FDS

-$273.3K

9,381 -9%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$269.3K

7,992 -25%

建仓

EWJ ISHARES INC

+$266.0K

4,436

清仓

HSIC HENRY SCHEIN INC

-$255.3K

0 -100%

增持

SPSM SPDR SER TR

-$252.6K

73,313 +1%

建仓

SPIB SPDR SER TR

+$252.6K

8,092

建仓

TD TORONTO DOMINION BK ONT

+$252.0K

4,508

建仓

MCD MCDONALDS CORP

+$251.0K

958

减持

SCZ ISHARES TR

-$250.4K

16,397 -15%

建仓

CALF PACER FDS TR

+$249.5K

6,226

建仓

IWS ISHARES TR

+$247.5K

2,481

建仓

DUK DUKE ENERGY CORP NEW

+$244.8K

2,734

建仓

MUJ BLACKROCK MUNIHLDGS NJ QLTY

+$235.8K

23,342

减持

LQD ISHARES TR

-$230.9K

3,186 -37%

建仓

SHY ISHARES TR

+$227.3K

2,807

建仓

IVE ISHARES TR

+$224.9K

1,476

减持

ISCG ISHARES TR

-$224.5K

11,746 -25%

清仓

ASO ACADEMY SPORTS & OUTDOORS IN

-$219.7K

0 -100%

建仓

BSV VANGUARD BD INDEX FDS

+$216.4K

2,880

建仓

GS GOLDMAN SACHS GROUP INC

+$215.9K

703

建仓

NVO NOVO-NORDISK A S

+$210.5K

2,155

增持

ORCL ORACLE CORP

-$210.1K

19,856 +2%

建仓

MRVL MARVELL TECHNOLOGY INC

+$209.5K

4,392

清仓

SHOP SHOPIFY INC

-$208.3K

0 -100%

建仓

DOW DOW INC

+$205.5K

4,263

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$204.2K

463

建仓

FDX FEDEX CORP

+$203.6K

837

建仓

FITB FIFTH THIRD BANCORP

+$203.2K

8,591

增持

AMZN AMAZON COM INC

+$202.2K

21,029 +2%

建仓

MTB M & T BK CORP

+$201.9K

1,801

建仓

SHEL SHELL PLC

+$200.4K

3,064

清仓

VNQ VANGUARD INDEX FDS

-$200.0K

0 -100%

增持

IVW ISHARES TR

+$194.4K

17,663 +25%

增持

VV VANGUARD INDEX FDS

+$192.1K

2,919 +59%

增持

NEE NEXTERA ENERGY INC

+$187.6K

7,275 +127%

增持

EZM WISDOMTREE TR

+$186.1K

66,189 +17%

增持

GOOG ALPHABET INC

+$174.1K

10,963 +8%

增持

SPY SPDR S&P 500 ETF TR

+$173.8K

3,655 +18%

减持

— NUVEEN N Y SELECT TAX FREE I

-$173.0K

37,322 -25%

减持

— TRANE TECHNOLOGIES PLC

+$172.0K

13,247 -5%

减持

ISCF ISHARES TR

-$168.5K

9,271 -34%

建仓

NXP NUVEEN SELECT TAX-FREE INCOM

+$168.0K

12,638

增持

VUG VANGUARD INDEX FDS

+$166.4K

2,644 +36%

增持

GOOGL ALPHABET INC

+$162.9K

6,305 +19%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$162.3K

5,834 +8%

增持

TJX TJX COS INC NEW

+$157.6K

4,648 +57%

增持

— EXXON MOBIL CORP

+$156.3K

20,324 +9%

减持

FE FIRSTENERGY CORP

-$148.7K

8,067 -29%

减持

IJS ISHARES TR

-$148.6K

5,121 -16%

增持

GE GENERAL ELECTRIC CO

+$137.4K

6,266 +29%

增持

IJR ISHARES TR

-$134.5K

23,478 +5%

增持

PXF INVESCO EXCH TRADED FD TR II

-$128.2K

66,852 +1%

增持

FLOT ISHARES TR

+$125.4K

9,786 +34%

减持

DTH WISDOMTREE TR

-$117.7K

39,837 -4%

增持

COP CONOCOPHILLIPS

+$116.7K

3,512 +24%

增持

NOBL PROSHARES TR

-$114.4K

40,846 +7%

增持

MRK MERCK & CO INC

-$114.3K

14,285 +4%

减持

SHYD VANECK ETF TRUST

-$112.7K

76,528 -2%

减持

IXUS ISHARES TR

-$109.3K

8,728 -12%

增持

UPS UNITED PARCEL SERVICE INC

-$106.9K

3,383 +5%

减持

QCOM QUALCOMM INC

-$103.9K

4,282 -12%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$98.3K

4,421 -11%

增持

EFA ISHARES TR

+$96.1K

9,683 +26%

增持

CVX CHEVRON CORP NEW

+$91.7K

2,546 +46%

增持

WMT WALMART INC

+$90.0K

3,104 +16%

增持

META META PLATFORMS INC

+$83.5K

2,470 +3%

增持

V VISA INC

+$82.4K

2,584 +15%

增持

AAPL APPLE INC

-$82.1K

80,129 +11%

增持

AXP AMERICAN EXPRESS CO

-$81.7K

3,546 +3%

增持

— EATON CORP PLC

+$81.1K

2,160 +13%

增持

T AT&T INC

+$80.6K

27,843 +26%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$80.6K

8,913 +27%

增持

JPM JPMORGAN CHASE & CO

+$80.2K

8,558 +12%

减持

— ALLEGION PLC

-$79.1K

2,611 -7%

增持

PG PROCTER AND GAMBLE CO

+$77.1K

4,256 +15%

增持

ABBV ABBVIE INC

+$76.5K

3,354 +13%

减持

VIOG VANGUARD ADMIRAL FDS INC

-$75.0K

2,616 -16%

减持

SYK STRYKER CORPORATION

-$74.7K

1,735 -3%

减持

DEO DIAGEO PLC

-$74.7K

1,541 -14%

增持

KO COCA COLA CO

+$74.2K

7,907 +28%

增持

PEP PEPSICO INC

-$70.0K

4,448 +3%