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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 75
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MGV
VANGUARD WORLD FD
+$4.0M
131,134
+22%
减持
AAPL
APPLE INC
+$3.7M
85,246
-3%
增持
PYLD
PIMCO ETF TR
+$3.5M
346,511
+58%
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
+$2.3M
371,997
+6%
增持
BINC
BLACKROCK ETF TRUST II
+$2.3M
256,334
+19%
增持
IWF
ISHARES TR
+$2.1M
38,154
+3%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.1M
510,273
+3%
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$1.8M
112,637
+34%
增持
IGEB
ISHARES TR
+$1.8M
131,582
+39%
增持
IQLT
ISHARES TR
+$1.7M
257,871
+15%
增持
IVV
ISHARES TR
+$1.6M
24,643
+3%
减持
ORCL
ORACLE CORP
+$1.5M
27,565
-4%
增持
SPBO
SPDR SERIES TRUST
+$1.3M
167,865
+34%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.2M
136,238
+14%
增持
GOOG
ALPHABET INC
+$1.1M
16,968
+0%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.1M
118,142
+46%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$1.1M
206,216
+8%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.1M
45,744
+32%
增持
VOO
VANGUARD INDEX FDS
+$937.4K
17,806
+1%
增持
DIVB
ISHARES TR
+$918.8K
97,348
+18%
清仓
NHYM
NUSHARES ETF TR
-$894.2K
0
-100%
增持
PAAA
PGIM ETF TR
+$866.7K
30,353
+124%
增持
MUNI
PIMCO ETF TR
+$708.2K
34,849
+61%
增持
GOOGL
ALPHABET INC
+$681.3K
9,758
+2%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$680.6K
194,398
+35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$665.9K
7,637
+17%
建仓
F
FORD MTR CO
+$662.3K
55,374
减持
NAN
NUVEEN NEW YORK QLT MUN INC
-$654.2K
15,093
-79%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$632.7K
97,201
-1%
减持
SPYG
SPDR SERIES TRUST
+$631.8K
99,382
-3%
增持
FALN
ISHARES TR
+$621.0K
363,090
+4%
清仓
FRPT
FRESHPET INC
-$596.3K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$591.2K
31,686
-6%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$584.5K
81,764
+6%
增持
XBI
SPDR SERIES TRUST
+$566.1K
14,887
+33%
增持
EZM
WISDOMTREE TR
+$551.5K
94,262
+3%
减持
DNL
WISDOMTREE TR
-$535.7K
46,156
-23%
增持
VTIP
VANGUARD MALVERN FDS
+$531.2K
110,591
+10%
减持
VTV
VANGUARD INDEX FDS
-$525.8K
75,814
-9%
增持
EFG
ISHARES TR
+$507.1K
45,824
+9%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$496.9K
68,632
+16%
建仓
BND
VANGUARD BD INDEX FDS
+$485.0K
6,522
增持
ANGL
VANECK ETF TRUST
+$471.0K
72,041
+26%
建仓
PVAL
PUTNAM ETF TRUST
+$469.2K
10,983
增持
CVX
CHEVRON CORP NEW
+$462.8K
5,740
+92%
增持
VSDM
VANGUARD MUN BD FDS
+$459.9K
10,327
+135%
减持
IGIB
ISHARES TR
-$455.7K
76,821
-11%
增持
STIP
ISHARES TR
+$450.1K
29,296
+17%
增持
SCZ
ISHARES TR
+$447.2K
40,098
+11%
建仓
BIL
SPDR SERIES TRUST
+$446.5K
4,867
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$444.5K
110,202
+47%
增持
DFAI
DIMENSIONAL ETF TRUST
+$440.8K
46,907
+28%
减持
IWB
ISHARES TR
+$434.7K
17,446
-0%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$431.7K
9,734
+42%
增持
DFAE
DIMENSIONAL ETF TRUST
+$404.1K
97,030
+6%
增持
DFEM
DIMENSIONAL ETF TRUST
+$381.9K
43,125
+28%
清仓
—
HESS CORP
-$376.8K
0
-100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$348.4K
21,269
+25%
减持
JPM
JPMORGAN CHASE & CO.
+$344.3K
13,903
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$330.2K
14,626
+19%
增持
PHYL
PGIM ETF TR
+$327.1K
66,451
+15%
减持
VCRM
VANGUARD MUN BD FDS
-$324.4K
8,558
-35%
增持
EWJ
ISHARES INC
+$323.4K
13,459
+33%
建仓
VLUE
ISHARES TR
+$319.3K
2,553
增持
ABBV
ABBVIE INC
+$306.4K
6,150
+2%
减持
GE
GE AEROSPACE
+$303.7K
7,579
-1%
减持
FNDC
SCHWAB STRATEGIC TR
+$288.7K
122,261
-0%
减持
IWD
ISHARES TR
+$281.1K
66,689
-3%
增持
JAAA
JANUS DETROIT STR TR
+$277.4K
41,204
+15%
建仓
EAGG
ISHARES TR
+$276.9K
5,766
减持
NNY
NUVEEN N Y MUN VALUE FD
-$275.0K
31,274
-52%
清仓
COWZ
PACER FDS TR
-$274.4K
0
-100%
减持
C
CITIGROUP INC
+$273.4K
17,341
-1%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$269.9K
52,128
+1%
清仓
—
AZEK CO INC
-$264.7K
0
-100%
减持
NOBL
PROSHARES TR
-$264.2K
20,050
-13%
减持
TSLA
TESLA INC
+$254.2K
2,528
-8%
减持
MGK
VANGUARD WORLD FD
+$253.9K
9,165
-2%
建仓
IWC
ISHARES TR
+$248.7K
1,668
减持
QUAL
ISHARES TR
+$248.7K
27,679
-1%
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$248.1K
91,469
+32%
建仓
AVNV
AMERICAN CENTY ETF TR
+$246.6K
3,439
减持
IVW
ISHARES TR
+$242.9K
26,355
-1%
减持
SYLD
CAMBRIA ETF TR
-$241.8K
90,015
-9%
增持
VTI
VANGUARD INDEX FDS
+$239.2K
4,138
+12%
建仓
GLW
CORNING INC
+$238.7K
2,910
减持
—
TRANE TECHNOLOGIES PLC
-$237.5K
12,542
-1%
建仓
NULV
NUSHARES ETF TR
+$235.9K
5,382
增持
USIG
ISHARES TR
+$234.9K
17,668
+32%
减持
QVAL
EA SERIES TRUST
-$231.3K
7,043
-45%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$226.9K
1,244
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$224.1K
41,867
+10%
建仓
MPA
BLACKROCK MUNIYIELD PA QLTY
+$224.1K
19,710
清仓
MATX
MATSON INC
-$222.7K
0
-100%
建仓
HFSI
HARTFORD FDS EXCHANGE TRADED
+$221.6K
6,232
清仓
AMT
AMERICAN TOWER CORP NEW
-$218.6K
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$216.5K
3,939
减持
DFEV
DIMENSIONAL ETF TRUST
+$215.7K
147,581
-1%
减持
COST
COSTCO WHSL CORP NEW
-$211.4K
978
-13%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$209.7K
4,518
建仓
LRCX
LAM RESEARCH CORP
+$209.0K
1,561
建仓
SLG
SL GREEN RLTY CORP
+$207.8K
3,475
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$206.4K
3,254
增持
CAT
CATERPILLAR INC
+$205.0K
1,986
+4%
增持
BRTR
BLACKROCK ETF TRUST II
+$202.7K
30,166
+14%
减持
HD
HOME DEPOT INC
+$202.6K
5,274
-0%
增持
FENI
FIDELITY COVINGTON TRUST
+$201.5K
43,116
+9%
减持
ANET
ARISTA NETWORKS INC
+$199.2K
4,636
-0%
减持
JNJ
JOHNSON & JOHNSON
+$195.7K
6,256
-1%
增持
CLOA
BLACKROCK ETF TRUST II
+$195.0K
13,390
+39%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$192.4K
119,349
-16%
减持
SHOP
SHOPIFY INC
+$189.6K
5,825
-1%
减持
TJX
TJX COS INC NEW
+$184.0K
8,792
-0%
增持
FNDA
SCHWAB STRATEGIC TR
+$183.9K
66,919
+1%
增持
SPMD
SPDR SERIES TRUST
+$183.7K
13,301
+25%
增持
IXUS
ISHARES TR
+$170.7K
14,021
+10%
增持
HYMB
SPDR SERIES TRUST
+$169.6K
39,801
+20%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$168.6K
45,201
-6%
增持
MTUM
ISHARES TR
+$167.8K
2,926
+21%
增持
AVDE
AMERICAN CENTY ETF TR
+$167.0K
12,864
+12%
清仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$161.2K
0
-100%
增持
TIPX
SPDR SERIES TRUST
+$161.0K
35,375
+30%
增持
IWM
ISHARES TR
+$160.8K
3,702
+9%
减持
BAC
BANK AMERICA CORP
+$159.6K
40,619
-1%
减持
IJR
ISHARES TR
+$156.4K
26,029
-3%
增持
HYD
VANECK ETF TRUST
+$156.0K
10,825
+38%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$156.0K
15,290
增持
AVDS
AMERICAN CENTY ETF TR
+$155.8K
6,501
+43%
减持
GEV
GE VERNOVA INC
+$154.6K
1,865
-1%
减持
VUG
VANGUARD INDEX FDS
+$153.8K
3,902
-0%
建仓
OI
O-I GLASS INC
+$150.7K
11,617
减持
PG
PROCTER AND GAMBLE CO
-$150.3K
4,774
-14%
增持
ISCF
ISHARES TR
+$149.0K
24,865
+10%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$148.4K
85,185
-20%
增持
CLOI
VANECK ETF TRUST
+$144.2K
36,953
+8%
增持
PFIG
INVESCO EXCH TRADED FD TR II
+$143.8K
44,215
+15%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$141.8K
14,330
+14%
减持
VIGI
VANGUARD WHITEHALL FDS
-$141.1K
26,431
-5%
增持
NEE
NEXTERA ENERGY INC
+$140.0K
14,838
+5%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$138.7K
68,251
-8%
减持
MS
MORGAN STANLEY
+$136.5K
7,946
-1%
增持
EFV
ISHARES TR
+$135.1K
28,868
+1%
增持
EWJV
ISHARES TR
+$133.9K
11,365
+27%
增持
SPIB
SPDR SERIES TRUST
+$133.6K
62,761
+6%
增持
SHYD
VANECK ETF TRUST
+$132.1K
55,060
+10%
减持
SPSM
SPDR SERIES TRUST
-$131.7K
65,669
-12%
增持
FNDE
SCHWAB STRATEGIC TR
+$130.8K
34,832
+2%
减持
VO
VANGUARD INDEX FDS
-$124.1K
3,164
-16%
减持
VPLS
VANGUARD MALVERN FDS
-$123.9K
6,688
-20%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$123.6K
7,972
-2%
