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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 38
增持 77
减持 26
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IQLT
ISHARES TR
+$3.5M
135,895
+205%
建仓
MGV
VANGUARD WORLD FD
+$3.3M
29,572
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$3.2M
226,584
+21%
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
PRF
INVESCO EXCHANGE TRADED FD T
+$2.7M
360,169
+12%
增持
VTV
VANGUARD INDEX FDS
+$2.2M
76,011
+11%
增持
IWF
ISHARES TR
+$2.1M
30,696
+9%
增持
IVV
ISHARES TR
+$2.0M
19,522
+11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
79,384
+3%
增持
SPIB
SPDR SER TR
+$1.8M
63,916
+690%
增持
IWD
ISHARES TR
+$1.6M
62,930
+6%
减持
AAPL
APPLE INC
+$1.3M
78,727
-2%
增持
FALN
ISHARES TR
+$1.3M
171,768
+27%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$1.1M
123,064
+11%
增持
SYLD
CAMBRIA ETF TR
+$1.1M
94,279
+6%
增持
MSFT
MICROSOFT CORP
+$1.0M
17,621
+2%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$999.4K
45,845
+18%
增持
—
SEALED AIR CORP NEW
+$930.0K
45,320
+100%
减持
SPSB
SPDR SER TR
-$900.9K
10,972
-74%
增持
XCEM
COLUMBIA ETF TR II
+$896.8K
152,296
+15%
增持
BIV
VANGUARD BD INDEX FDS
+$839.9K
28,052
+57%
减持
SPYV
SPDR SER TR
-$837.2K
57,754
-33%
建仓
VTI
VANGUARD INDEX FDS
+$825.2K
3,430
增持
IVW
ISHARES TR
+$781.5K
25,410
+44%
增持
IWB
ISHARES TR
+$738.0K
13,927
+9%
增持
SPYG
SPDR SER TR
+$683.2K
75,953
+0%
增持
EZM
WISDOMTREE TR
+$676.2K
67,637
+2%
增持
NVDA
NVIDIA CORPORATION
+$649.3K
3,407
+4%
增持
ORCL
ORACLE CORP
+$635.1K
24,840
+25%
减持
VOO
VANGUARD INDEX FDS
+$615.6K
12,735
-2%
建仓
XMVM
INVESCO EXCHANGE TRADED FD T
+$563.4K
11,389
增持
AMZN
AMAZON COM INC
+$550.5K
22,170
+5%
建仓
PULS
PGIM ETF TR
+$544.9K
10,985
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$535.8K
5,463
+7%
增持
EFG
ISHARES TR
+$520.8K
31,628
+7%
增持
QUAL
ISHARES TR
+$518.5K
25,413
+0%
减持
NOBL
PROSHARES TR
-$502.0K
31,763
-22%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$465.5K
60,014
+25%
减持
IJH
ISHARES TR
+$444.7K
12,719
-2%
增持
IJR
ISHARES TR
+$442.1K
23,849
+2%
增持
CALF
PACER FDS TR
+$418.8K
14,040
+126%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$416.1K
7,773
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$409.8K
0
-100%
建仓
MBB
ISHARES TR
+$406.8K
4,385
减持
—
TRANE TECHNOLOGIES PLC
+$405.9K
12,802
-3%
增持
NNY
NUVEEN N Y MUN VALUE FD
+$397.7K
92,389
+93%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$394.6K
20,413
-30%
建仓
VPLS
VANGUARD MALVERN FDS
+$393.8K
5,143
建仓
AVES
AMERICAN CENTY ETF TR
+$388.6K
8,905
建仓
SNOW
SNOWFLAKE INC
+$354.4K
1,780
减持
SPSM
SPDR SER TR
+$351.0K
70,233
-4%
增持
HD
HOME DEPOT INC
+$348.1K
4,642
+2%
建仓
FENI
FIDELITY COVINGTON TRUST
+$342.1K
12,997
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$331.8K
13,361
+16%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$329.2K
11,988
增持
JPM
JPMORGAN CHASE & CO
+$320.2K
8,872
+4%
建仓
CWB
SPDR SER TR
+$312.1K
4,362
减持
MGK
VANGUARD WORLD FD
+$308.2K
8,902
-2%
增持
TSLA
TESLA INC
+$307.7K
2,906
+100%
建仓
SHOP
SHOPIFY INC
+$305.9K
3,811
建仓
DIHP
DIMENSIONAL ETF TRUST
+$299.6K
11,921
建仓
COWZ
PACER FDS TR
+$296.8K
5,761
建仓
AVGO
BROADCOM INC
+$294.1K
241
建仓
VXUS
VANGUARD STAR FDS
+$292.2K
5,180
增持
PXF
INVESCO EXCH TRADED FD TR II
+$288.7K
67,585
+1%
减持
FNDC
SCHWAB STRATEGIC TR
+$287.3K
110,990
-0%
减持
JSMD
JANUS DETROIT STR TR
+$284.5K
31,223
-2%
增持
MRK
MERCK & CO INC
+$278.6K
14,635
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$275.4K
3,765
+3%
增持
VTEB
VANGUARD MUN BD FDS
+$267.2K
46,622
+6%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$264.9K
4,028
增持
LLY
ELI LILLY & CO
+$262.4K
2,918
+2%
减持
SHM
SPDR SER TR
-$258.6K
9,417
-38%
增持
MRVL
MARVELL TECHNOLOGY INC
+$254.1K
6,612
+51%
建仓
SHV
ISHARES TR
+$249.6K
2,260
建仓
IWR
ISHARES TR
+$248.9K
3,225
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$247.2K
2,187
减持
DNL
WISDOMTREE TR
+$245.5K
79,468
-1%
减持
IUSV
ISHARES TR
-$244.7K
50,727
-17%
增持
DFIV
DIMENSIONAL ETF TRUST
+$242.4K
59,600
+6%
建仓
—
CHUBB LIMITED
+$241.4K
1,010
建仓
DFNM
DIMENSIONAL ETF TRUST
+$240.3K
4,986
增持
GOOGL
ALPHABET INC
+$239.3K
7,100
+13%
建仓
NFLX
NETFLIX INC
+$239.0K
492
清仓
DEO
DIAGEO PLC
-$238.0K
0
-100%
建仓
VFH
VANGUARD WORLD FDS
+$236.7K
2,546
清仓
VIOG
VANGUARD ADMIRAL FDS INC
-$235.0K
0
-100%
建仓
IAT
ISHARES TR
+$233.9K
5,627
建仓
AMAT
APPLIED MATLS INC
+$233.1K
1,385
增持
SHYD
VANECK ETF TRUST
+$232.3K
85,059
+11%
增持
DIVB
ISHARES TR
+$229.1K
39,677
+2%
建仓
IWP
ISHARES TR
+$227.9K
2,166
建仓
COST
COSTCO WHSL CORP NEW
+$227.8K
329
清仓
SHY
ISHARES TR
-$227.3K
0
-100%
建仓
CRM
SALESFORCE INC
+$225.6K
805
增持
BAC
BANK AMERICA CORP
+$221.5K
30,753
+4%
清仓
HYD
VANECK ETF TRUST
-$220.5K
0
-100%
建仓
—
LAM RESEARCH CORP
+$217.6K
261
清仓
BSV
VANGUARD BD INDEX FDS
-$216.4K
0
-100%
建仓
PSX
PHILLIPS 66
+$210.6K
1,624
增持
FLOT
ISHARES TR
+$209.8K
13,869
+42%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$209.5K
4,679
-48%
增持
WFC
WELLS FARGO CO NEW
+$209.1K
15,452
+13%
建仓
—
HESS CORP
+$207.4K
1,505
建仓
ACWX
ISHARES TR
+$207.1K
4,173
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$207.0K
1,286
+32%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$206.6K
7,648
清仓
IWL
ISHARES TR
-$205.7K
0
-100%
增持
NUV
NUVEEN MUN VALUE FD INC
+$204.9K
92,745
+26%
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$201.2K
3,760
增持
QCOM
QUALCOMM INC
+$200.4K
4,417
+3%
清仓
SHEL
SHELL PLC
-$200.4K
0
-100%
减持
GOOG
ALPHABET INC
+$199.1K
10,816
-1%
增持
C
CITIGROUP INC
+$198.4K
10,456
+17%
增持
QQQ
INVESCO QQQ TR
+$196.6K
2,358
+6%
增持
GE
GENERAL ELECTRIC CO
+$195.8K
6,613
+6%
增持
EMXC
ISHARES INC
+$195.5K
11,014
+36%
清仓
PXH
INVESCO EXCH TRADED FD TR II
-$190.8K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$190.0K
5,965
+2%
增持
META
META PLATFORMS INC
+$186.9K
2,507
+1%
增持
SPBO
SPDR SER TR
+$179.7K
70,159
+2%
增持
ABBV
ABBVIE INC
+$175.6K
3,951
+18%
增持
PNC
PNC FINL SVCS GROUP INC
+$170.1K
3,801
+8%
增持
EFA
ISHARES TR
+$168.6K
11,094
+15%
增持
INTU
INTUIT
+$166.2K
1,026
+4%
减持
IJJ
ISHARES TR
+$163.4K
15,424
-6%
增持
EFV
ISHARES TR
+$161.5K
22,333
+8%
增持
AXP
AMERICAN EXPRESS CO
+$161.3K
3,679
+4%
增持
V
VISA INC
+$157.0K
2,852
+10%
减持
VIGI
VANGUARD WHITEHALL FDS
+$156.9K
24,630
-2%
增持
VUG
VANGUARD INDEX FDS
+$152.6K
2,717
+3%
增持
NYF
ISHARES TR
+$151.1K
10,412
+28%
建仓
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$148.1K
10,867
增持
IJK
ISHARES TR
+$143.7K
9,863
+6%
减持
—
NUVEEN N Y SELECT TAX FREE I
-$141.7K
23,385
-37%
减持
SLQD
ISHARES TR
-$140.7K
4,447
-41%
减持
INTC
INTEL CORP
+$140.1K
13,158
-1%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$139.6K
50,092
-22%
增持
DIS
DISNEY WALT CO
+$139.3K
8,081
+4%
增持
XLF
SELECT SECTOR SPDR TR
+$131.9K
18,263
+5%
增持
STIP
ISHARES TR
+$129.1K
16,281
+7%
增持
CMCSA
COMCAST CORP NEW
+$127.4K
19,057
+13%
增持
LOW
LOWES COS INC
+$126.5K
4,128
+1%
增持
JNJ
JOHNSON & JOHNSON
+$123.7K
6,919
+3%
增持
TJX
TJX COS INC NEW
+$122.3K
5,588
+20%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$122.0K
7,726
+23%
增持
CAT
CATERPILLAR INC
+$116.3K
1,741
+5%
减持
DFCF
DIMENSIONAL ETF TRUST
-$114.8K
5,013
-39%
减持
MUB
ISHARES TR
+$113.2K
28,318
-2%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$109.7K
12,220
-33%
建仓
BB
BLACKBERRY LTD
+$107.3K
29,800
