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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 28
增持 60
减持 47
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
JAAA
JANUS DETROIT STR TR
-$3.4M
35,762
-65%
减持
MSFT
MICROSOFT CORP
+$2.6M
22,053
-1%
增持
IWF
ISHARES TR
+$2.5M
37,059
+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。
减持
ORCL
ORACLE CORP
+$2.2M
28,636
-2%
建仓
PRFZ
INVESCO EXCHANGE TRADED FD T
+$2.1M
51,579
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$2.0M
84,346
+85%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.9M
350,961
+3%
建仓
CLOI
VANECK ETF TRUST
+$1.8M
34,335
减持
SYLD
CAMBRIA ETF TR
-$1.7M
98,757
-23%
减持
SPYG
SPDR SERIES TRUST
+$1.5M
102,336
-0%
减持
AAPL
APPLE INC
-$1.5M
87,734
-0%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.5M
497,035
+3%
增持
FNDA
SCHWAB STRATEGIC TR
+$1.4M
66,364
+297%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
33,678
-7%
增持
PYLD
PIMCO ETF TR
+$1.3M
218,635
+29%
增持
IWD
ISHARES TR
+$1.3M
68,456
+8%
减持
IVV
ISHARES TR
+$1.3M
23,944
-1%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$1.3M
59,069
+76%
增持
—
TRANE TECHNOLOGIES PLC
+$1.3M
12,642
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
97,977
+3%
增持
IWB
ISHARES TR
+$1.1M
17,497
+11%
增持
DIVB
ISHARES TR
+$1.1M
82,823
+30%
增持
BRTR
BLACKROCK ETF TRUST II
+$1.1M
26,425
+391%
增持
PHYL
PGIM ETF TR
+$1.0M
57,722
+96%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$1.0M
33,732
增持
IQLT
ISHARES TR
+$959.2K
223,802
+2%
增持
AMZN
AMAZON COM INC
+$901.0K
28,809
+1%
建仓
NHYM
NUSHARES ETF TR
+$894.2K
36,679
增持
MGV
VANGUARD WORLD FD
+$838.7K
107,168
+4%
减持
VTEB
VANGUARD MUN BD FDS
-$836.7K
22,447
-43%
减持
HYMB
SPDR SERIES TRUST
-$800.0K
33,196
-48%
减持
UNH
UNITEDHEALTH GROUP INC
-$779.6K
2,353
-19%
增持
QUAL
ISHARES TR
+$752.2K
28,087
+10%
减持
VOO
VANGUARD INDEX FDS
+$734.2K
17,546
-2%
建仓
PAAA
PGIM ETF TR
+$696.5K
13,537
建仓
FSMD
FIDELITY COVINGTON TRUST
+$671.1K
16,182
增持
MGK
VANGUARD WORLD FD
+$663.7K
9,379
+5%
减持
FNDC
SCHWAB STRATEGIC TR
+$630.1K
122,547
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$627.2K
13,939
+0%
减持
BINC
BLACKROCK ETF TRUST II
-$620.5K
215,491
-6%
增持
IUS
INVESCO EXCH TRD SLF IDX FD
+$601.2K
26,395
+72%
增持
XBI
SPDR SERIES TRUST
+$593.6K
11,161
+173%
减持
SHYD
VANECK ETF TRUST
-$586.2K
49,969
-34%
增持
EFG
ISHARES TR
+$577.7K
42,065
+2%
减持
—
EXXON MOBIL CORP
-$571.8K
26,266
-8%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$555.8K
20,762
+16%
增持
VTV
VANGUARD INDEX FDS
+$555.4K
82,971
+2%
增持
—
EATON CORP PLC
+$546.0K
3,909
+25%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$523.5K
6,877
+117%
减持
META
META PLATFORMS INC
+$517.7K
3,337
-1%
建仓
IWL
ISHARES TR
+$516.3K
3,372
减持
SPBO
SPDR SERIES TRUST
-$496.5K
125,290
-13%
增持
IVW
ISHARES TR
+$491.0K
26,691
+1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$489.9K
32,471
-19%
清仓
IBBQ
INVESCO EXCH TRADED FD TR II
-$486.1K
0
-100%
建仓
IEF
ISHARES TR
+$461.9K
4,823
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$456.2K
51,557
+184%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$452.2K
76,931
+1%
建仓
COF
CAPITAL ONE FINL CORP
+$449.4K
2,112
减持
DNL
WISDOMTREE TR
-$449.0K
59,711
-25%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$444.2K
22,292
-58%
增持
FNDX
SCHWAB STRATEGIC TR
+$420.7K
80,976
+22%
清仓
RVTY
REVVITY INC
-$419.7K
0
-100%
减持
COWZ
PACER FDS TR
-$400.2K
4,980
-60%
增持
BAC
BANK AMERICA CORP
+$396.8K
40,913
+11%
增持
GOOG
ALPHABET INC
+$392.7K
16,904
+1%
增持
IGEB
ISHARES TR
+$388.1K
94,737
+9%
增持
SNOW
SNOWFLAKE INC
+$387.3K
3,868
+18%
增持
QQQ
INVESCO QQQ TR
+$382.8K
2,774
+13%
增持
AVEM
AMERICAN CENTY ETF TR
+$373.0K
34,636
+4%
减持
NUV
NUVEEN MUN VALUE FD INC
-$368.2K
89,998
-31%
增持
ANGL
VANECK ETF TRUST
+$358.1K
57,061
+25%
减持
IWM
ISHARES TR
-$355.4K
3,406
-38%
增持
DFAI
DIMENSIONAL ETF TRUST
+$349.9K
36,572
+25%
清仓
SAFE
SAFEHOLD INC
-$348.0K
0
-100%
减持
MUB
ISHARES TR
-$344.4K
16,098
-16%
增持
EZM
WISDOMTREE TR
+$342.5K
91,652
+3%
增持
NAN
NUVEEN NEW YORK QLT MUN INC
+$335.4K
72,455
+68%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$335.0K
8,169
+2%
增持
IJH
ISHARES TR
+$331.0K
67,400
+2%
增持
AVGO
BROADCOM INC
+$329.0K
3,020
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$328.6K
5,675
-0%
增持
MUNI
PIMCO ETF TR
+$322.8K
21,685
+41%
清仓
EOG
EOG RES INC
-$320.2K
0
-100%
建仓
IQV
IQVIA HLDGS INC
+$319.9K
2,030
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$318.6K
6,533
-0%
清仓
ITOT
ISHARES TR
-$317.3K
0
-100%
减持
XSHQ
INVESCO EXCH TRADED FD TR II
-$312.7K
191,423
-7%
增持
FNDE
SCHWAB STRATEGIC TR
+$312.6K
34,192
+29%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$309.0K
0
-100%
减持
DFIV
DIMENSIONAL ETF TRUST
+$307.4K
119,753
-2%
减持
CVX
CHEVRON CORP NEW
-$305.3K
2,993
-32%
增持
MRVL
MARVELL TECHNOLOGY INC
+$294.0K
12,149
+16%
增持
VTIP
VANGUARD MALVERN FDS
+$293.2K
100,816
+5%
减持
MRK
MERCK & CO INC
-$283.9K
12,809
-11%
建仓
AVDS
AMERICAN CENTY ETF TR
+$283.4K
4,556
减持
SCZ
ISHARES TR
+$283.0K
36,174
-2%
建仓
VIOG
VANGUARD ADMIRAL FDS INC
+$274.9K
2,402
建仓
PSX
PHILLIPS 66
+$272.2K
2,282
增持
JSMD
JANUS DETROIT STR TR
+$269.9K
34,191
+0%
减持
DFAE
DIMENSIONAL ETF TRUST
+$268.6K
91,717
-1%
减持
DFEV
DIMENSIONAL ETF TRUST
+$257.6K
149,737
-4%
建仓
PWR
QUANTA SVCS INC
+$256.7K
679
增持
AVDV
AMERICAN CENTY ETF TR
+$255.4K
12,260
+19%
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$251.7K
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$251.6K
39,677
+11%
建仓
EXE
EXPAND ENERGY CORPORATION
+$250.8K
2,145
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$249.6K
16,986
+17%
减持
VUG
VANGUARD INDEX FDS
+$249.2K
3,918
-1%
清仓
NYF
ISHARES TR
-$247.6K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$246.3K
1,998
清仓
JMEE
J P MORGAN EXCHANGE TRADED F
-$245.8K
0
-100%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$243.0K
12,619
-27%
增持
FCX
FREEPORT-MCMORAN INC
+$242.1K
14,680
+41%
清仓
XLV
SELECT SECTOR SPDR TR
-$239.9K
0
-100%
增持
IVLU
ISHARES TR
+$237.6K
35,877
+15%
增持
GOOGL
ALPHABET INC
+$236.9K
9,595
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$235.6K
598
-38%
建仓
IQDG
WISDOMTREE TR
+$233.0K
5,877
增持
TIPX
SPDR SERIES TRUST
+$232.4K
27,242
+81%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$229.5K
418
增持
VEA
VANGUARD TAX-MANAGED FDS
+$227.2K
29,217
+3%
建仓
ICF
ISHARES TR
+$225.7K
3,690
清仓
—
TE CONNECTIVITY PLC
-$224.3K
0
-100%
减持
LLY
ELI LILLY & CO
-$224.0K
2,817
-4%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
+$223.6K
73,842
-0%
增持
CEG
CONSTELLATION ENERGY CORP
+$223.4K
1,769
+3%
建仓
UBER
UBER TECHNOLOGIES INC
+$222.1K
2,381
建仓
AMD
ADVANCED MICRO DEVICES INC
+$221.1K
1,558
减持
FLOT
ISHARES TR
-$220.4K
5,850
-42%
清仓
PICK
ISHARES INC
-$220.3K
0
-100%
清仓
RIO
RIO TINTO PLC
-$217.3K
0
-100%
减持
JMBS
JANUS DETROIT STR TR
-$214.0K
10,306
-31%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$213.1K
2,660
建仓
PXH
INVESCO EXCH TRADED FD TR II
+$212.2K
9,074
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$210.5K
0
-100%
建仓
XYL
XYLEM INC
+$209.0K
1,616
建仓
SCMB
SCHWAB STRATEGIC TR
+$206.3K
8,194
清仓
PFFD
GLOBAL X FDS
-$205.7K
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$205.1K
2,793
减持
PEP
PEPSICO INC
-$204.8K
4,821
-14%
减持
PG
PROCTER AND GAMBLE CO
-$202.9K
5,547
-13%
建仓
ROK
ROCKWELL AUTOMATION INC
+$202.3K
609
减持
SPSM
SPDR SERIES TRUST
-$202.1K
74,496
-10%
增持
CARR
CARRIER GLOBAL CORPORATION
+$201.0K
6,442
+51%
建仓
IMCG
ISHARES TR
+$200.3K
2,497
减持
QVAL
EA SERIES TRUST
-$196.5K
12,721
-28%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$193.6K
4,677
-2%
减持
MS
MORGAN STANLEY
+$193.2K
7,998
-0%
增持
VO
VANGUARD INDEX FDS
+$191.1K
3,765
+13%
