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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 70
减持 43
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
FNDX
SCHWAB STRATEGIC TR
+$4.2M
268,056
+127%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$2.8M
414,268
+11%
增持
IWF
ISHARES TR
+$2.7M
43,395
+14%
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
+$2.6M
146,115
+11%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$2.4M
112,767
+38%
增持
BINC
BLACKROCK ETF TRUST II
+$2.3M
303,141
+18%
增持
ORCL
ORACLE CORP
-$2.3M
27,886
+1%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.3M
105,313
+125%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$2.0M
449,211
-12%
增持
IGEB
ISHARES TR
+$1.9M
173,670
+32%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.9M
22,869
+135%
增持
PHYL
PGIM ETF TR
+$1.7M
115,560
+74%
增持
FNDC
SCHWAB STRATEGIC TR
+$1.7M
160,836
+32%
增持
SPMD
SPDR SERIES TRUST
+$1.6M
40,779
+207%
减持
SPYG
SPDR SERIES TRUST
-$1.4M
84,396
-15%
增持
PYLD
PIMCO ETF TR
+$1.3M
398,374
+15%
增持
IQLT
ISHARES TR
+$1.3M
279,229
+8%
减持
DFIV
DIMENSIONAL ETF TRUST
-$1.3M
100,861
-26%
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$1.2M
129,163
+15%
减持
GOOG
ALPHABET INC
+$1.1M
16,754
-1%
减持
AAPL
APPLE INC
+$1.0M
83,581
-2%
建仓
FESM
FIDELITY COVINGTON TRUST
+$1.0M
26,684
减持
SYLD
CAMBRIA ETF TR
-$1.0M
74,490
-17%
增持
PVAL
PUTNAM ETF TRUST
+$984.4K
31,898
+190%
增持
SPBO
SPDR SERIES TRUST
+$897.6K
200,119
+19%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$875.6K
85,919
+25%
减持
EZM
WISDOMTREE TR
-$860.7K
80,120
-15%
减持
VOO
VANGUARD INDEX FDS
-$817.3K
16,084
-10%
减持
LLY
ELI LILLY & CO
+$815.3K
2,748
-2%
建仓
FQAL
FIDELITY COVINGTON TRUST
+$787.0K
10,412
减持
FALN
ISHARES TR
-$755.0K
341,816
-6%
减持
SCZ
ISHARES TR
-$700.0K
30,650
-24%
增持
SPIB
SPDR SERIES TRUST
+$699.9K
83,610
+33%
减持
GOOGL
ALPHABET INC
+$679.0K
9,748
-0%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$628.9K
54,295
+30%
建仓
GARP
ISHARES TR
+$621.2K
9,122
增持
AVEM
AMERICAN CENTY ETF TR
+$609.1K
52,518
+15%
增持
IWB
ISHARES TR
+$598.4K
18,677
+7%
清仓
—
UNILEVER PLC
-$593.2K
0
-100%
建仓
UL
UNILEVER PLC
+$579.6K
8,862
增持
XBI
SPDR SERIES TRUST
+$553.2K
16,771
+13%
建仓
VFMO
VANGUARD WELLINGTON FD
+$543.7K
2,843
减持
EFG
ISHARES TR
-$534.6K
41,115
-10%
增持
IVV
ISHARES TR
+$529.9K
24,854
+1%
减持
IWD
ISHARES TR
-$485.9K
62,239
-7%
清仓
BND
VANGUARD BD INDEX FDS
-$485.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$475.3K
76,516
+1%
增持
CLOI
VANECK ETF TRUST
+$467.8K
46,015
+25%
增持
MGK
VANGUARD WORLD FD
+$441.6K
10,005
+9%
增持
VTIP
VANGUARD MALVERN FDS
+$425.1K
121,802
+10%
增持
IVLU
ISHARES TR
+$423.1K
45,299
+24%
增持
CLOA
BLACKROCK ETF TRUST II
+$420.7K
21,577
+61%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$412.5K
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$384.1K
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$372.7K
51,771
+20%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$369.2K
18,752
-60%
增持
DFEV
DIMENSIONAL ETF TRUST
+$360.1K
150,161
+2%
减持
MTUM
ISHARES TR
-$336.5K
1,653
-44%
增持
FNDA
SCHWAB STRATEGIC TR
+$334.2K
76,782
+15%
清仓
QVAL
EA SERIES TRUST
-$328.6K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
-$323.3K
12,767
+2%
减持
USIG
ISHARES TR
-$321.2K
11,617
-34%
增持
PAAA
PGIM ETF TR
+$317.2K
36,684
+21%
增持
VLUE
ISHARES TR
+$307.8K
4,586
+80%
减持
ANGL
VANECK ETF TRUST
-$304.6K
62,562
-13%
减持
AMZN
AMAZON COM INC
+$290.4K
29,051
-1%
增持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
+$286.3K
213,392
+10%
减持
AUR
AURORA INNOVATION INC
-$286.0K
59,496
-38%
建仓
STPZ
PIMCO ETF TR
+$283.8K
5,289
减持
PFIG
INVESCO EXCH TRADED FD TR II
-$281.5K
32,532
-26%
清仓
FISV
FISERV INC
-$278.1K
0
-100%
增持
HD
HOME DEPOT INC
-$277.1K
5,405
+2%
清仓
EAGG
ISHARES TR
-$276.9K
0
-100%
增持
DFEM
DIMENSIONAL ETF TRUST
+$273.2K
50,067
+16%
减持
XSHQ
INVESCO EXCH TRADED FD TR II
-$270.7K
204,368
-1%
减持
XCEM
COLUMBIA ETF TR II
+$269.8K
169,312
-1%
增持
ISCF
ISHARES TR
+$265.7K
31,057
+25%
清仓
MDLZ
MONDELEZ INTL INC
-$261.4K
0
-100%
减持
META
META PLATFORMS INC
-$249.0K
3,243
-0%
清仓
IWC
ISHARES TR
-$248.7K
0
-100%
建仓
MATX
MATSON INC
+$247.1K
2,000
增持
AVDE
AMERICAN CENTY ETF TR
+$247.0K
15,330
+19%
减持
NVDA
NVIDIA CORPORATION
-$241.8K
30,403
-4%
减持
PG
PROCTER AND GAMBLE CO
-$240.6K
3,440
-28%
清仓
NKE
NIKE INC
-$240.4K
0
-100%
增持
VIGI
VANGUARD WHITEHALL FDS
+$239.4K
28,506
+8%
建仓
DAL
DELTA AIR LINES INC DEL
+$239.4K
3,450
减持
MRK
MERCK & CO INC
+$239.0K
11,990
-2%
清仓
NULV
NUSHARES ETF TR
-$235.9K
0
-100%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$234.4K
137,041
+15%
清仓
EXE
EXPAND ENERGY CORPORATION
-$234.4K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$233.3K
0
-100%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$231.5K
19,790
+80%
减持
C
CITIGROUP INC
+$229.8K
17,053
-2%
增持
DIVB
ISHARES TR
+$225.9K
99,949
+3%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$224.4K
7,504
-6%
增持
NUV
NUVEEN MUN VALUE FD INC
+$221.6K
120,517
+24%
清仓
HFSI
HARTFORD FDS EXCHANGE TRADED
-$221.6K
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$220.7K
42,760
-5%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$218.8K
27,732
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$218.5K
97,397
+0%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$217.9K
13,386
+43%
建仓
VB
VANGUARD INDEX FDS
+$214.1K
830
清仓
XLP
SELECT SECTOR SPDR TR
-$212.6K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$211.8K
1,368
建仓
SOXX
ISHARES TR
+$211.7K
703
清仓
WSO
WATSCO INC
-$210.2K
0
-100%
增持
MUNI
PIMCO ETF TR
+$210.0K
38,770
+11%
建仓
VIOV
VANGUARD ADMIRAL FDS INC
+$208.6K
2,134
清仓
SLG
SL GREEN RLTY CORP
-$207.8K
0
-100%
建仓
QGRO
AMERICAN CENTY ETF TR
+$207.7K
1,813
清仓
IMCG
ISHARES TR
-$206.8K
0
-100%
建仓
DEM
WISDOMTREE TR
+$204.4K
4,375
建仓
ISRG
INTUITIVE SURGICAL INC
+$201.6K
356
增持
—
EATON CORP PLC
-$200.9K
3,960
+1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$200.5K
18,099
-15%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$200.5K
2,444
建仓
GM
GENERAL MTRS CO
+$200.2K
2,461
建仓
GLD
SPDR GOLD TR
+$200.1K
505
增持
VSDM
VANGUARD MUN BD FDS
+$196.5K
12,931
+25%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$186.5K
55,659
+7%
增持
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$182.2K
110,041
+20%
增持
EWJ
ISHARES INC
+$181.3K
15,616
+16%
减持
—
EXXON MOBIL CORP
+$178.9K
26,025
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$176.3K
14,808
+1%
减持
MU
MICRON TECHNOLOGY INC
+$175.0K
1,659
-7%
减持
CAT
CATERPILLAR INC
+$171.8K
1,954
-2%
减持
WFC
WELLS FARGO CO NEW
+$171.6K
19,641
-1%
增持
JSMD
JANUS DETROIT STR TR
+$169.9K
34,626
+9%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$168.5K
8,976
-13%
增持
T
AT&T INC
-$162.1K
49,569
+0%
增持
IWL
ISHARES TR
+$159.9K
4,374
+24%
增持
EFV
ISHARES TR
+$155.4K
29,597
+3%
增持
NFLX
NETFLIX INC
-$153.1K
5,860
+900%
清仓
OI
O-I GLASS INC
-$150.7K
0
-100%
减持
IJK
ISHARES TR
-$144.2K
9,879
-14%
增持
QUAL
ISHARES TR
+$140.3K
27,811
+0%
增持
WMT
WALMART INC
+$128.9K
15,340
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$127.4K
1,975
+1%
减持
MS
MORGAN STANLEY
+$121.8K
7,801
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$120.8K
5,265
+1%
减持
JNJ
JOHNSON & JOHNSON
+$119.4K
6,182
-1%
增持
AMGN
AMGEN INC
+$119.2K
2,010
+5%
减持
JMBS
JANUS DETROIT STR TR
-$119.0K
9,647
-21%
增持
CSCO
CISCO SYS INC
+$110.2K
11,213
+2%
减持
STIP
ISHARES TR
-$107.6K
28,522
-3%
增持
IJR
ISHARES TR
+$107.5K
26,631
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$107.3K
29,858
+2%
增持
AVDS
AMERICAN CENTY ETF TR
+$107.0K
7,824
+20%
减持
BIL
SPDR SERIES TRUST
-$104.6K
3,742
-23%
