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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 60
减持 65
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$2.2M
128,138
+52%
增持
BINC
BLACKROCK ETF TRUST II
+$1.7M
180,200
+25%
减持
AAPL
APPLE INC
+$1.3M
84,592
-1%
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
MGV
VANGUARD WORLD FD
+$1.3M
75,929
+19%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$1.0M
20,524
减持
VTV
VANGUARD INDEX FDS
-$995.9K
76,853
-4%
减持
MUB
ISHARES TR
-$747.5K
19,770
-25%
减持
AMZN
AMAZON COM INC
+$741.2K
22,977
-0%
减持
IWF
ISHARES TR
+$711.8K
31,665
-1%
增持
IGEB
ISHARES TR
+$531.9K
57,027
+33%
增持
FALN
ISHARES TR
+$499.8K
319,604
+9%
减持
LLY
ELI LILLY & CO
-$499.2K
2,881
-6%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$468.3K
296,798
+2%
减持
IWD
ISHARES TR
-$466.2K
61,982
-1%
增持
PYLD
PIMCO ETF TR
+$465.3K
82,659
+31%
增持
FENI
FIDELITY COVINGTON TRUST
+$461.7K
33,079
+123%
增持
XCEM
COLUMBIA ETF TR II
-$451.7K
205,207
+3%
减持
DIHP
DIMENSIONAL ETF TRUST
-$447.0K
65,672
-14%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$414.6K
74,956
-6%
增持
VTIP
VANGUARD MALVERN FDS
+$413.4K
86,330
+13%
减持
MRK
MERCK & CO INC
-$412.3K
14,690
-11%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$404.9K
40,014
-9%
建仓
ET
ENERGY TRANSFER L P
+$403.7K
20,606
增持
SPBO
SPDR SER TR
+$390.8K
120,978
+18%
减持
PFE
PFIZER INC
-$389.3K
73,181
-9%
建仓
IUS
INVESCO EXCH TRD SLF IDX FD
+$386.3K
7,778
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$366.2K
89,757
-0%
减持
GD
GENERAL DYNAMICS CORP
-$366.1K
6,732
-5%
减持
DNL
WISDOMTREE TR
-$363.4K
84,530
-2%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$353.6K
90,678
+69%
清仓
—
ARISTA NETWORKS INC
-$350.8K
0
-100%
增持
SYLD
CAMBRIA ETF TR
-$345.3K
118,541
+1%
清仓
AES
AES CORP
-$334.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$333.9K
32,941
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$322.7K
8,074
+2%
减持
MUNI
PIMCO ETF TR
-$321.4K
16,677
-25%
增持
IVLU
ISHARES TR
+$317.4K
25,145
+104%
增持
FNDC
SCHWAB STRATEGIC TR
-$315.9K
126,294
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$314.8K
11,057
-0%
增持
VTI
VANGUARD INDEX FDS
+$312.8K
4,669
+27%
减持
JNJ
JOHNSON & JOHNSON
-$304.5K
6,773
-15%
减持
MDLZ
MONDELEZ INTL INC
-$302.7K
4,685
-41%
减持
—
TRANE TECHNOLOGIES PLC
-$297.1K
12,401
-1%
清仓
DOW
DOW INC
-$292.4K
0
-100%
增持
T
AT&T INC
+$289.0K
48,735
+31%
减持
SPYG
SPDR SER TR
+$288.8K
88,271
-2%
清仓
NSC
NORFOLK SOUTHN CORP
-$284.3K
0
-100%
减持
NOBL
PROSHARES TR
-$274.8K
21,603
-5%
减持
TSLA
TESLA INC
+$273.3K
2,457
-11%
建仓
—
BLACKROCK MUNIHLDGS NY QLTY
+$270.7K
26,177
建仓
FNDE
SCHWAB STRATEGIC TR
+$268.5K
9,241
建仓
AMGN
AMGEN INC
+$265.9K
1,020
增持
AVEM
AMERICAN CENTY ETF TR
+$254.3K
26,633
+31%
建仓
FRPT
FRESHPET INC
+$251.5K
1,698
清仓
PLD
PROLOGIS INC.
-$247.6K
0
-100%
清仓
—
ASTRAZENECA PLC
-$247.4K
0
-100%
建仓
IPKW
INVESCO EXCH TRADED FD TR II
+$237.3K
5,976
减持
SPSM
SPDR SER TR
-$236.8K
70,500
-6%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$235.1K
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$234.8K
0
-100%
建仓
DDOG
DATADOG INC
+$232.9K
1,630
减持
GOOG
ALPHABET INC
+$231.1K
10,790
-1%
减持
IVV
ISHARES TR
+$229.8K
21,486
-0%
减持
WFC
WELLS FARGO CO NEW
+$224.1K
17,187
-1%
增持
GOOGL
ALPHABET INC
+$223.9K
8,595
+2%
清仓
DNLI
DENALI THERAPEUTICS INC
-$222.6K
0
-100%
减持
MSFT
MICROSOFT CORP
-$219.6K
18,698
-1%
清仓
XYL
XYLEM INC
-$218.2K
0
-100%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$214.6K
139,586
-5%
建仓
VXF
VANGUARD INDEX FDS
+$212.2K
1,117
清仓
ACWX
ISHARES TR
-$211.7K
0
-100%
增持
IWB
ISHARES TR
+$211.7K
15,061
+2%
清仓
IMCG
ISHARES TR
-$211.0K
0
-100%
建仓
EWJV
ISHARES TR
+$207.8K
6,644
减持
IUSV
ISHARES TR
-$207.5K
50,159
-1%
清仓
USMV
ISHARES TR
-$205.9K
0
-100%
增持
—
EXXON MOBIL CORP
-$203.8K
25,578
+1%
增持
EFG
ISHARES TR
-$202.3K
34,721
+5%
清仓
MU
MICRON TECHNOLOGY INC
-$200.8K
0
-100%
减持
QUAL
ISHARES TR
-$197.2K
22,886
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$196.6K
2,450
-0%
增持
AUR
AURORA INNOVATION INC
+$194.2K
64,507
+80%
减持
MGK
VANGUARD WORLD FD
+$178.9K
8,784
-0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$177.8K
13,138
+26%
减持
DHR
DANAHER CORPORATION
-$173.2K
2,822
-4%
减持
IR
INGERSOLL RAND INC
-$170.8K
15,814
-3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$166.3K
24,981
-3%
减持
SPYV
SPDR SER TR
-$166.2K
54,003
-3%
增持
ISCF
ISHARES TR
+$165.5K
15,729
+62%
增持
AVGO
BROADCOM INC
+$163.2K
2,721
+0%
增持
WMT
WALMART INC
+$160.0K
15,008
+1%
减持
MS
MORGAN STANLEY
+$157.2K
7,570
-1%
减持
BHP
BHP GROUP LTD
-$153.7K
6,946
-12%
减持
ORCL
ORACLE CORP
-$153.2K
29,187
-1%
增持
GE
GE AEROSPACE
-$148.0K
7,545
+1%
减持
BAC
BANK AMERICA CORP
+$144.3K
37,907
-1%
增持
C
CITIGROUP INC
+$141.8K
14,388
+3%
增持
BA
BOEING CO
+$140.0K
2,949
+17%
增持
DFEV
DIMENSIONAL ETF TRUST
-$136.8K
150,034
+5%
减持
VOO
VANGUARD INDEX FDS
+$135.4K
13,146
-0%
减持
DTH
WISDOMTREE TR
-$135.1K
35,857
-0%
增持
SCZ
ISHARES TR
+$134.0K
30,290
+20%
增持
XLV
SELECT SECTOR SPDR TR
+$131.5K
2,556
+79%
增持
LMT
LOCKHEED MARTIN CORP
-$131.3K
1,367
+0%
增持
DIVB
ISHARES TR
+$130.7K
55,492
+8%
减持
ED
CONSOLIDATED EDISON INC
-$129.8K
6,480
-5%
减持
CALF
PACER FDS TR
-$128.6K
22,843
-6%
增持
NFLX
NETFLIX INC
+$126.5K
547
+7%
减持
GEV
GE VERNOVA INC
+$125.6K
1,781
-1%
减持
V
VISA INC
+$124.6K
3,339
-1%
减持
LOW
LOWES COS INC
-$124.5K
4,356
-2%
增持
FDHY
FIDELITY COVINGTON TRUST
+$123.7K
12,858
+28%
增持
SNOW
SNOWFLAKE INC
+$123.3K
2,938
+2%
减持
EFV
ISHARES TR
-$123.2K
23,834
-0%
减持
MBB
ISHARES TR
-$120.4K
2,862
-28%
减持
NVO
NOVO-NORDISK A S
-$120.2K
2,555
-11%
增持
XLF
SELECT SECTOR SPDR TR
+$118.6K
23,698
+5%
减持
AVES
AMERICAN CENTY ETF TR
-$117.9K
14,656
-4%
减持
SHY
ISHARES TR
-$117.0K
4,816
-22%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$115.6K
458,038
+1%
增持
FCX
FREEPORT-MCMORAN INC
-$114.8K
11,330
+4%
减持
EFAV
ISHARES TR
-$114.5K
19,023
-0%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$112.6K
101,518
+18%
增持
VUG
VANGUARD INDEX FDS
+$109.7K
3,154
+2%
增持
AVDV
AMERICAN CENTY ETF TR
+$108.8K
6,999
+43%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$105.6K
3,279
+18%
减持
IEFA
ISHARES TR
-$104.1K
12,492
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$103.2K
1,759
+1%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$101.9K
42,573
-4%
减持
CI
THE CIGNA GROUP
-$101.1K
1,133
-5%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$100.0K
16,928
+5%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$98.4K
18,542
-7%
减持
NKE
NIKE INC
-$97.3K
3,534
-14%
减持
INTC
INTEL CORP
-$96.0K
15,297
-11%
增持
DFIV
DIMENSIONAL ETF TRUST
+$95.7K
100,758
+10%
增持
JMBS
JANUS DETROIT STR TR
-$93.9K
42,231
+1%
增持
FNDX
SCHWAB STRATEGIC TR
+$93.5K
21,397
+272%
减持
IJH
ISHARES TR
-$91.6K
65,268
-2%
增持
EZM
WISDOMTREE TR
+$90.8K
81,113
+2%
增持
DFAI
DIMENSIONAL ETF TRUST
+$89.9K
21,976
+27%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$89.6K
44,209
+2%
减持
KO
COCA COLA CO
-$88.6K
7,635
-3%
增持
HON
HONEYWELL INTL INC
+$86.9K
4,475
+0%
增持
IWM
ISHARES TR
+$85.2K
5,134
+8%
减持
VBR
VANGUARD INDEX FDS
-$83.2K
7,899
-4%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$82.9K
11,308
+13%
增持
XLK
SELECT SECTOR SPDR TR
+$79.9K
3,408
+8%
减持
QCOM
QUALCOMM INC
-$78.0K
4,344
-1%
增持
EFA
ISHARES TR
-$77.7K
10,394
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$76.6K
8,669
+44%
