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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 93
减持 33
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.9M
85,971
+12%
建仓
BINC
BLACKROCK ETF TRUST II
+$4.8M
92,700
增持
GD
GENERAL DYNAMICS CORP
+$1.8M
7,048
+739%
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
IWF
ISHARES TR
+$1.5M
32,355
+6%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.5M
417,011
+12%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.4M
272,292
+11%
增持
MGV
VANGUARD WORLD FD
+$1.4M
45,611
+35%
增持
FALN
ISHARES TR
+$1.3M
271,763
+26%
增持
ORCL
ORACLE CORP
+$1.3M
30,769
+28%
建仓
IGEB
ISHARES TR
+$1.1M
25,334
增持
VTIP
VANGUARD MALVERN FDS
+$1.0M
61,771
+51%
减持
IGIB
ISHARES TR
-$1.0M
82,139
-19%
增持
IVV
ISHARES TR
+$965.5K
20,183
+5%
增持
NVDA
NVIDIA CORPORATION
+$953.8K
32,658
+858%
建仓
USIG
ISHARES TR
+$925.0K
18,423
建仓
QVAL
EA SERIES TRUST
+$908.3K
21,187
增持
PFE
PFIZER INC
+$905.2K
78,249
+69%
增持
SPYG
SPDR SER TR
+$904.1K
80,733
+6%
建仓
PYLD
PIMCO ETF TR
+$854.3K
33,318
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$834.4K
110,273
+160%
增持
JMBS
JANUS DETROIT STR TR
+$802.2K
39,836
+84%
增持
IQLT
ISHARES TR
+$767.3K
171,078
+15%
增持
MSFT
MICROSOFT CORP
+$761.3K
18,390
+4%
建仓
AVEM
AMERICAN CENTY ETF TR
+$757.2K
12,395
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$729.1K
62,107
减持
NOBL
PROSHARES TR
-$613.0K
21,913
-18%
清仓
PULS
PGIM ETF TR
-$610.1K
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$610.1K
11,991
清仓
CVS
CVS HEALTH CORP
-$590.3K
0
-100%
增持
LLY
ELI LILLY & CO
+$572.8K
3,146
+8%
增持
SPBO
SPDR SER TR
+$565.1K
92,744
+29%
增持
IWB
ISHARES TR
+$549.9K
15,178
+10%
增持
DFIV
DIMENSIONAL ETF TRUST
+$530.5K
72,818
+28%
减持
NUV
NUVEEN MUN VALUE FD INC
-$512.2K
107,591
-35%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$502.3K
45,293
增持
DFEV
DIMENSIONAL ETF TRUST
+$499.9K
140,522
+8%
增持
XCEM
COLUMBIA ETF TR II
+$418.2K
185,507
+5%
增持
VOO
VANGUARD INDEX FDS
+$415.8K
12,715
+3%
增持
GOOG
ALPHABET INC
+$415.6K
11,230
+4%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$412.9K
82,060
+72%
增持
FNDC
SCHWAB STRATEGIC TR
+$374.1K
121,261
+12%
增持
AMZN
AMAZON COM INC
+$368.8K
22,683
+2%
减持
BIV
VANGUARD BD INDEX FDS
-$358.0K
24,620
-16%
减持
NNY
NUVEEN N Y MUN VALUE FD
-$345.3K
77,836
-35%
增持
MUNI
PIMCO ETF TR
+$341.0K
17,496
+61%
增持
NXP
NUVEEN SELECT TAX-FREE INCOM
+$335.3K
38,722
+148%
减持
—
TRANE TECHNOLOGIES PLC
+$321.8K
12,662
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$320.3K
43,054
-8%
减持
SPIB
SPDR SER TR
-$313.5K
61,435
-13%
建仓
—
ARISTA NETWORKS INC
+$303.9K
867
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$299.9K
154,389
+12%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$296.6K
77,670
+15%
增持
GOOGL
ALPHABET INC
+$294.3K
7,735
+5%
建仓
GEV
GE VERNOVA INC
+$288.3K
1,681
增持
MGK
VANGUARD WORLD FD
+$287.2K
8,610
+2%
增持
GE
GE AEROSPACE
+$281.8K
8,388
+40%
增持
—
EXXON MOBIL CORP
+$275.5K
24,549
+12%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$269.0K
9,066
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$266.8K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$260.3K
10,693
+13%
增持
ED
CONSOLIDATED EDISON INC
+$254.1K
8,842
+50%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$249.1K
1,025
建仓
MCK
MCKESSON CORP
+$235.4K
403
减持
MUB
ISHARES TR
-$232.0K
25,708
-7%
增持
DFAE
DIMENSIONAL ETF TRUST
+$230.1K
70,283
+9%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$228.3K
5,535
增持
CALF
PACER FDS TR
+$226.2K
26,463
+40%
建仓
MRNA
MODERNA INC
+$220.3K
1,855
建仓
QLTY
2023 ETF SERIES TRUST II
+$213.4K
6,881
增持
VTV
VANGUARD INDEX FDS
+$208.7K
79,949
+3%
建仓
—
AZEK CO INC
+$208.5K
4,950
建仓
—
ASTRAZENECA PLC
+$206.9K
2,653
建仓
IMCG
ISHARES TR
+$202.0K
2,982
增持
WMT
WALMART INC
+$201.2K
14,710
+11%
清仓
GATX
GATX CORP
-$201.0K
0
-100%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$199.9K
10,461
+41%
减持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$194.6K
50,255
-24%
减持
IVW
ISHARES TR
+$193.5K
24,865
-0%
减持
HD
HOME DEPOT INC
-$193.5K
4,623
-1%
增持
SCZ
ISHARES TR
+$191.0K
19,356
+22%
减持
NYF
ISHARES TR
-$184.4K
8,069
-29%
增持
IWM
ISHARES TR
+$180.9K
2,950
+49%
增持
QUAL
ISHARES TR
+$179.2K
24,629
+1%
增持
SYLD
CAMBRIA ETF TR
+$177.8K
110,954
+10%
增持
ANGL
VANECK ETF TRUST
+$174.2K
29,371
+30%
增持
CVX
CHEVRON CORP NEW
+$173.6K
3,841
+42%
增持
TSLA
TESLA INC
+$170.5K
2,711
+30%
增持
—
NUVEEN N Y SELECT TAX FREE I
+$169.2K
38,194
+60%
减持
VPLS
VANGUARD MALVERN FDS
-$165.7K
8,660
-19%
减持
LOW
LOWES COS INC
-$163.9K
4,769
-0%
增持
SPSM
SPDR SER TR
+$145.1K
76,819
+9%
增持
VUG
VANGUARD INDEX FDS
+$144.0K
3,007
+6%
减持
SPYV
SPDR SER TR
-$142.5K
56,692
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$141.8K
1,724
+8%
减持
LQD
ISHARES TR
-$136.4K
2,899
-29%
增持
IWD
ISHARES TR
-$134.8K
62,581
+1%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$131.5K
18,763
-2%
增持
SO
SOUTHERN CO
+$130.0K
6,896
+22%
增持
DIVB
ISHARES TR
+$124.5K
42,984
+8%
增持
COST
COSTCO WHSL CORP NEW
+$123.8K
1,005
+1%
减持
DTH
WISDOMTREE TR
-$123.7K
35,615
-5%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
-$122.7K
47,307
+1%
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$122.4K
37,502
+46%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$121.7K
6,505
+8%
增持
DIHP
DIMENSIONAL ETF TRUST
+$118.7K
71,585
+9%
减持
NUW
NUVEEN AMT-FREE MUN VALUE FD
-$116.8K
14,455
-39%
减持
SPY
SPDR S&P 500 ETF TR
+$116.7K
5,551
-0%
增持
SNOW
SNOWFLAKE INC
+$114.5K
3,424
+59%
增持
T
AT&T INC
+$111.3K
36,611
+10%
减持
MBB
ISHARES TR
-$111.1K
3,696
-24%
增持
FDHY
FIDELITY COVINGTON TRUST
+$109.6K
8,942
+35%
增持
DNL
WISDOMTREE TR
+$108.6K
81,522
+3%
减持
EFAV
ISHARES TR
-$108.5K
18,566
-6%
增持
DIS
DISNEY WALT CO
-$107.2K
10,725
+12%
增持
AVES
AMERICAN CENTY ETF TR
+$105.9K
14,474
+14%
增持
IJH
ISHARES TR
-$101.4K
63,447
+1%
增持
XBI
SPDR SER TR
+$99.3K
3,337
+51%
增持
NEE
NEXTERA ENERGY INC
+$97.4K
8,105
+9%
减持
NSC
NORFOLK SOUTHN CORP
-$96.3K
2,136
-2%
增持
META
META PLATFORMS INC
+$94.9K
2,720
+3%
减持
QCOM
QUALCOMM INC
+$92.2K
4,326
-5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$91.1K
7,665
+5%
增持
BAC
BANK AMERICA CORP
+$90.5K
32,858
+2%
增持
STIP
ISHARES TR
+$89.4K
22,763
+4%
增持
QQQ
INVESCO QQQ TR
+$85.2K
2,390
+0%
减持
CSCO
CISCO SYS INC
-$85.1K
7,372
-15%
减持
NKE
NIKE INC
-$83.1K
4,356
-1%
减持
FLOT
ISHARES TR
-$80.0K
12,614
-11%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$79.6K
5,338
+14%
增持
TJX
TJX COS INC NEW
+$79.4K
7,522
+2%
增持
INTC
INTEL CORP
-$79.2K
16,595
+24%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$78.2K
9,726
+11%
增持
AVGO
BROADCOM INC
+$77.2K
252
+2%
增持
IUSV
ISHARES TR
-$77.0K
50,789
+1%
增持
EWJ
ISHARES INC
+$76.9K
7,009
+25%
增持
IJJ
ISHARES TR
-$76.7K
16,073
+0%
增持
HYMB
SPDR SER TR
+$72.9K
47,151
+8%
减持
SHYD
VANECK ETF TRUST
-$70.8K
74,063
-4%
增持
PEP
PEPSICO INC
+$70.5K
5,258
+16%
增持
C
CITIGROUP INC
+$68.5K
13,072
+9%
增持
SHOP
SHOPIFY INC
+$68.0K
5,470
+44%
减持
IR
INGERSOLL RAND INC
-$67.2K
16,335
-0%
增持
CMCSA
COMCAST CORP NEW
-$64.6K
19,840
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$64.4K
85,697
+3%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$62.5K
15,271
+8%
增持
—
EATON CORP PLC
+$58.5K
2,520
+8%
减持
—
CNH INDL N V
-$58.1K
10,167
-18%
增持
PXF
INVESCO EXCH TRADED FD TR II
-$56.8K
68,753
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$56.2K
46,501
-1%
减持
ABBV
ABBVIE INC
-$56.1K
4,444
-1%
