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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 32
增持 82
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
MGV
VANGUARD WORLD FD
+$2.0M
156,391
+7%
增持
—
EXXON MOBIL CORP
+$1.5M
27,348
+5%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.3M
308,870
+15%
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
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$1.2M
112,595
+31%
增持
FESM
FIDELITY COVINGTON TRUST
+$1.2M
57,407
+115%
减持
XSHQ
INVESCO EXCH TRADED FD TR II
-$1.1M
177,110
-13%
建仓
DGX
QUEST DIAGNOSTICS INC
+$1.1M
5,480
增持
QQQ
INVESCO QQQ TR
+$1.1M
4,611
+77%
增持
IQLT
ISHARES TR
+$939.1K
294,832
+6%
增持
FNDC
SCHWAB STRATEGIC TR
+$922.5K
174,455
+8%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$818.3K
117,448
+4%
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$778.1K
141,409
+9%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$749.9K
439,064
+6%
增持
ORCL
ORACLE CORP
-$726.1K
32,011
+15%
减持
CLOI
VANECK ETF TRUST
-$704.4K
32,745
-29%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$645.2K
26,284
+15%
建仓
SYSB
ISHARES TR
+$643.5K
7,230
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$642.5K
6,960
减持
JAAA
JANUS DETROIT STR TR
-$639.0K
30,906
-29%
增持
AVEM
AMERICAN CENTY ETF TR
+$615.6K
57,837
+10%
增持
DFAI
DIMENSIONAL ETF TRUST
+$599.4K
118,401
+12%
建仓
AVUV
AMERICAN CENTY ETF TR
+$577.3K
5,226
建仓
—
ASTRAZENECA PLC
+$571.3K
2,897
增持
PYLD
PIMCO ETF TR
+$545.8K
426,503
+7%
清仓
—
ASTRAZENECA PLC
-$534.2K
0
-100%
增持
IWF
ISHARES TR
-$481.4K
47,039
+8%
增持
DFEV
DIMENSIONAL ETF TRUST
+$454.2K
154,294
+3%
增持
GOOG
ALPHABET INC
-$440.2K
16,793
+0%
增持
AMZN
AMAZON COM INC
-$439.1K
30,088
+4%
减持
LLY
ELI LILLY & CO
-$435.8K
2,737
-0%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$433.3K
6,187
+18%
增持
EWJ
ISHARES INC
+$397.6K
19,641
+26%
增持
QLTY
GMO ETF TRUST
+$389.2K
24,449
+90%
建仓
CL
COLGATE PALMOLIVE CO
+$388.8K
4,562
增持
SPMD
SPDR SERIES TRUST
+$386.7K
46,406
+14%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$385.8K
25,755
-7%
增持
JPM
JPMORGAN CHASE & CO
-$382.1K
13,952
+0%
减持
GEV
GE VERNOVA INC
+$376.6K
1,747
-1%
减持
XCEM
COLUMBIA ETF TR II
+$376.0K
168,362
-1%
增持
JNJ
JOHNSON & JOHNSON
+$368.4K
6,741
+9%
增持
PVAL
PUTNAM ETF TRUST
+$363.6K
39,163
+23%
增持
AAPL
APPLE INC
-$359.7K
88,115
+5%
增持
VOO
VANGUARD INDEX FDS
-$357.4K
16,282
+1%
减持
BINC
BLACKROCK ETF TRUST II
-$357.3K
301,164
-1%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$354.5K
1,814
增持
VTIP
VANGUARD MALVERN FDS
+$352.1K
127,656
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$347.4K
1,388
+140%
建仓
DABS
DOUBLELINE ETF TRUST
+$330.4K
6,506
增持
MGK
VANGUARD WORLD FD
-$327.1K
10,349
+3%
增持
NEE
NEXTERA ENERGY INC
+$322.1K
16,420
+10%
减持
PAAA
PGIM ETF TR
-$320.8K
30,473
-17%
增持
NUV
NUVEEN MUN VALUE FD INC
+$313.0K
156,270
+30%
建仓
UBER
UBER TECHNOLOGIES INC
+$311.3K
4,328
建仓
MINO
PIMCO ETF TR
+$305.9K
6,773
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$305.2K
449,867
+0%
增持
NVDA
NVIDIA CORPORATION
-$303.9K
30,770
+1%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$303.2K
5,738
增持
MSFT
MICROSOFT CORP
+$300.5K
28,705
+34%
减持
—
TRANE TECHNOLOGIES PLC
+$299.5K
12,642
-1%
建仓
VLO
VALERO ENERGY CORP
+$294.2K
1,191
增持
SPBO
SPDR SERIES TRUST
+$291.0K
212,279
+6%
建仓
KMB
KIMBERLY-CLARK CORP
+$287.5K
2,980
增持
NXP
NUVEEN SELECT TAX-FREE INCOM
+$286.2K
45,687
+74%
减持
CVX
CHEVRON CORPORATION
+$282.8K
5,372
-1%
增持
SPYG
SPDR SERIES TRUST
-$282.3K
89,089
+6%
增持
HYMB
SPDR SERIES TRUST
+$280.1K
54,621
+27%
增持
AVDV
AMERICAN CENTY ETF TR
+$278.8K
16,463
+13%
增持
FALN
ISHARES TR
+$277.9K
359,635
+5%
减持
QCOM
QUALCOMM INC
-$277.4K
5,819
-3%
减持
WFC
WELLS FARGO & CO
-$269.7K
19,606
-0%
建仓
MMSD
NEW YORK LIFE INVTS ACTIVE E
+$266.9K
10,568
减持
VTV
VANGUARD INDEX FDS
+$265.2K
75,835
-1%
增持
INTC
INTEL CORP
+$263.8K
15,341
+37%
建仓
CMI
CUMMINS INC
+$260.4K
484
减持
INTU
INTUIT
-$254.7K
1,084
-1%
减持
BAC
BANK AMERICA CORP
-$252.2K
39,879
-0%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$252.2K
4,158
增持
HON
HONEYWELL INTL INC
+$250.3K
5,844
+6%
增持
V
VISA INC
-$247.5K
5,338
+1%
清仓
—
NUVEEN N Y SELECT TAX FREE I
-$246.5K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$243.3K
18,172
+11%
建仓
ITT
ITT INC
+$243.3K
1,277
增持
SNOW
SNOWFLAKE INC
-$239.9K
3,855
+3%
建仓
IMO
IMPERIAL OIL LTD
+$238.5K
1,823
增持
IJR
ISHARES TR
+$237.8K
27,659
+4%
增持
FNDA
SCHWAB STRATEGIC TR
+$236.3K
81,891
+7%
增持
SHOP
SHOPIFY INC
-$234.6K
5,664
+1%
增持
DFEM
DIMENSIONAL ETF TRUST
+$233.8K
54,703
+9%
减持
DFIV
DIMENSIONAL ETF TRUST
+$231.6K
99,746
-1%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$231.3K
4,188
增持
MRK
MERCK & CO INC
+$231.3K
12,415
+4%
清仓
TD
TORONTO DOMINION BK ONT
-$230.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$229.0K
9,815
+1%
减持
CAT
CATERPILLAR INC
+$226.0K
1,899
-3%
清仓
CMCSA
COMCAST CORP NEW
-$224.5K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$223.8K
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST
+$222.8K
94,385
+3%
建仓
EFX
EQUIFAX INC
+$221.5K
1,230
增持
DIVB
ISHARES TR
+$221.2K
102,567
+3%
清仓
SAP
SAP SE
-$220.3K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$218.5K
1,667
建仓
XLY
SELECT SECTOR SPDR TR
+$217.5K
1,996
增持
IWB
ISHARES TR
-$216.5K
18,954
+1%
增持
IJH
ISHARES TR
+$215.1K
67,196
+3%
建仓
NI
NISOURCE INC
+$211.5K
4,532
建仓
—
JOHNSON CONTROLS INTERNATION
+$209.8K
1,602
建仓
IMCG
ISHARES TR
+$208.2K
2,643
清仓
QGRO
AMERICAN CENTY ETF TR
-$207.7K
0
-100%
建仓
EOG
EOG RES INC
+$207.5K
1,435
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$206.5K
58,979
+9%
建仓
ETR
ENTERGY CORP NEW
+$205.6K
1,830
减持
T
AT&T INC
+$204.4K
49,523
-0%
建仓
TPZ
TORTOISE CAPITAL SERIES TRUS
+$203.6K
9,307
建仓
YUM
YUM BRANDS INC
+$203.4K
1,308
增持
WMT
WALMART INC
+$202.8K
15,383
+0%
清仓
ISRG
INTUITIVE SURGICAL INC
-$201.6K
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$201.1K
56,314
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$200.9K
98,261
+1%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$200.5K
0
-100%
建仓
IBBQ
INVESCO EXCH TRADED FD TR II
+$200.2K
6,906
清仓
GM
GENERAL MTRS CO
-$200.2K
0
-100%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$199.4K
16,408
+23%
减持
XLF
SELECT SECTOR SPDR TR
-$199.0K
23,780
-5%
减持
TSLA
TESLA INC
-$198.6K
2,461
-1%
建仓
PFFD
GLOBAL X FDS
+$198.6K
10,794
增持
VUG
VANGUARD INDEX FDS
-$198.0K
3,916
+0%
增持
VFMO
VANGUARD WELLINGTON FD
+$195.4K
3,750
+32%
减持
CLOA
BLACKROCK ETF TRUST II
-$195.1K
17,775
-18%
减持
DIS
DISNEY WALT CO
-$194.3K
9,300
-3%
减持
SYLD
CAMBRIA ETF TR
+$189.1K
71,179
-4%
减持
DE
DEERE & CO
+$187.9K
2,018
-1%
增持
IEF
ISHARES TR
+$187.5K
8,494
+31%
增持
EWJV
ISHARES TR
+$185.2K
16,607
+26%
增持
GE
GE AEROSPACE
-$183.0K
7,594
+0%
建仓
SAFE
SAFEHOLD INC
+$179.7K
13,279
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$176.0K
7,632
+0%
增持
TIPX
SPDR SERIES TRUST
+$174.7K
44,962
+25%
增持
IVV
ISHARES TR
-$174.3K
25,795
+4%
增持
ISCF
ISHARES TR
+$171.9K
34,941
+13%
增持
META
META PLATFORMS INC
-$168.5K
3,447
+6%
增持
BRTR
BLACKROCK ETF TRUST II
+$168.1K
35,016
+12%
增持
IVW
ISHARES TR
+$167.6K
29,965
+15%
增持
SCHD
SCHWAB STRATEGIC TR
+$166.8K
25,372
+14%
增持
EFV
ISHARES TR
+$164.5K
30,639
+4%
增持
SCZ
ISHARES TR
+$162.2K
32,375
+6%
增持
VTI
VANGUARD INDEX FDS
+$160.0K
4,863
+16%
减持
PFE
PFIZER INC
+$159.5K
68,126
-3%
增持
SO
SOUTHERN CO
+$159.2K
9,745
+9%
增持
XBI
SPDR SERIES TRUST
+$158.1K
17,247
+3%
增持
VSDM
VANGUARD MUN BD FDS
+$157.9K
15,028
+16%
