Breakwater Capital Group
PARAMUS NJ · SEC CIK 0001964309
$7.47亿2026Q1 申报市值
373持仓数
25.9%前十大占比 · 第一大 3.6%
30 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$272.26万
IWF 加仓+$155.38万
JQUA 加仓+$152.05万
MGV 加仓+$148.95万
MTBA 加仓+$131.94万
2026Q1 卖出最多 按季末市值估算
XSHQ 减仓-$114.92万
CLOI 减仓-$69.93万
JAAA 减仓-$62.99万
AZN 清仓-$53.42万
PAAA 减仓-$31.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,906 | -100.0% | -$53.42万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -20,420 | -100.0% | -$24.65万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,510 | -100.0% | -$22.45万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,259 | -100.0% | -$22.38万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -907 | -100.0% | -$22.03万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,813 | -100.0% | -$20.77万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -356 | -100.0% | -$20.16万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,444 | -100.0% | -$20.05万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,461 | -100.0% | -$20.02万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -12,912 | -100.0% | -$13.21万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.36万 | 0.01% | 17,472 | -2,225 | -11.3% | -$6,831 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $10.22万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $10.57万 | 0.01% | 21,006 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $14.03万 | 0.02% | 12,579 | -2,984 | -19.2% | -$3.33万 | 减仓 |
| SAFE | SAFEHOLD INC | $17.97万 | 0.02% | 13,279 | 13,279 | — | $17.97万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $18.59万 | 0.02% | 15,137 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $19.86万 | 0.03% | 10,794 | 10,794 | — | $19.86万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $20.01万 | 0.03% | 1,365 | -3 | -0.2% | -$440 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.02万 | 0.03% | 6,906 | 6,906 | — | $20.02万 | 新建仓 |
| YUM | YUM BRANDS INC | $20.34万 | 0.03% | 1,308 | 1,308 | — | $20.34万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $20.36万 | 0.03% | 9,307 | 9,307 | — | $20.36万 | 新建仓 |
| DGRW | WISDOMTREE TR | $20.49万 | 0.03% | 2,333 | -236 | -9.2% | -$2.07万 | 减仓 |
| ETR | ENTERGY CORP NEW | $20.56万 | 0.03% | 1,830 | 1,830 | — | $20.56万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $20.70万 | 0.03% | 9,265 | -32 | -0.3% | -$715 | 减仓 |
| EOG | EOG RES INC | $20.75万 | 0.03% | 1,435 | 1,435 | — | $20.75万 | 新建仓 |
| IMCG | ISHARES TR | $20.82万 | 0.03% | 2,643 | 143 | 5.7% | $1.13万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.98万 | 0.03% | 1,602 | 1,602 | — | $20.98万 | 新建仓 |
| NI | NISOURCE INC | $21.15万 | 0.03% | 4,532 | 4,532 | — | $21.15万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $21.18万 | 0.03% | 51,420 | -8,076 | -13.6% | -$3.33万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $21.20万 | 0.03% | 17,595 | -1,157 | -6.2% | -$1.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $21.75万 | 0.03% | 1,996 | 1,996 | — | $21.75万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $21.76万 | 0.03% | 19,726 | -459 | -2.3% | -$5,063 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.85万 | 0.03% | 1,667 | 1,667 | — | $21.85万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.85万 | 0.03% | 3,287 | -163 | -4.7% | -$1.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.86万 | 0.03% | 609 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $21.86万 | 0.03% | 2,357 | 5 | 0.2% | $464 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $22.01万 | 0.03% | 2,163 | 29 | 1.4% | $2,950 | 加仓 |
| ACWX | ISHARES TR | $22.02万 | 0.03% | 3,216 | -90 | -2.7% | -$6,162 | 减仓 |
| GLD | SPDR GOLD TR | $22.07万 | 0.03% | 513 | 8 | 1.6% | $3,442 | 加仓 |
| EFX | EQUIFAX INC | $22.15万 | 0.03% | 1,230 | 1,230 | — | $22.15万 | 新建仓 |
| FLOT | ISHARES TR | $22.19万 | 0.03% | 4,356 | -792 | -15.4% | -$4.04万 | 减仓 |
| DEM | WISDOMTREE TR | $22.30万 | 0.03% | 4,487 | 112 | 2.6% | $5,565 | 加仓 |
| SOXX | ISHARES TR | $22.78万 | 0.03% | 693 | -10 | -1.4% | -$3,287 | 减仓 |
| — | NUVEEN NY AMT FREE | $23.08万 | 0.03% | 22,607 | 7,185 | 46.6% | $7.34万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.13万 | 0.03% | 4,188 | 4,188 | — | $23.13万 | 新建仓 |
| LQD | ISHARES TR | $23.43万 | 0.03% | 2,150 | -93 | -4.1% | -$1.01万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $23.85万 | 0.03% | 1,823 | 1,823 | — | $23.85万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.97万 | 0.03% | 1,382 | -13 | -0.9% | -$2,255 | 减仓 |
| XYL | XYLEM INC | $24.09万 | 0.03% | 2,016 | 400 | 24.8% | $4.78万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $24.18万 | 0.03% | 3,622 | 172 | 5.0% | $1.15万 | 加仓 |
| ITT | ITT INC | $24.33万 | 0.03% | 1,277 | 1,277 | — | $24.33万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.38万 | 0.03% | 1,061 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $24.61万 | 0.03% | 418 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $24.83万 | 0.03% | 2,709 | -1,033 | -27.6% | -$9.47万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $24.87万 | 0.03% | 9,759 | 413 | 4.4% | $1.05万 | 加仓 |
| IQDG | WISDOMTREE TR | $24.92万 | 0.03% | 6,209 | -134 | -2.1% | -$5,379 | 减仓 |
| MBB | ISHARES TR | $24.98万 | 0.03% | 2,631 | 65 | 2.5% | $6,172 | 加仓 |
| BDX | BECTON DICKINSON & CO | $25.14万 | 0.03% | 1,599 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.22万 | 0.03% | 4,158 | 4,158 | — | $25.22万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $25.67万 | 0.03% | 30,743 | -2,539 | -7.6% | -$2.12万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $25.86万 | 0.03% | 2,744 | 25 | 0.9% | $2,356 | 加仓 |
| CYTK | CYTOKINETICS INC | $25.98万 | 0.03% | 3,941 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $26.04万 | 0.03% | 484 | 484 | — | $26.04万 | 新建仓 |
| BLK | BLACKROCK INC | $26.06万 | 0.03% | 271 | 10 | 3.8% | $9,617 | 加仓 |
| BX | BLACKSTONE INC | $26.19万 | 0.04% | 2,278 | 665 | 41.2% | $7.65万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $26.27万 | 0.04% | 8,931 | 497 | 5.9% | $1.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $26.63万 | 0.04% | 626 | -4 | -0.6% | -$1,701 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $26.69万 | 0.04% | 10,568 | 10,568 | — | $26.69万 | 新建仓 |
| IAT | ISHARES TR | $26.69万 | 0.04% | 4,958 | -585 | -10.6% | -$3.15万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.99万 | 0.04% | 7,132 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.34万 | 0.04% | 2,147 | 10 | 0.5% | $1,320 | 加仓 |
| NU | NU HLDGS LTD | $28.71万 | 0.04% | 19,982 | -333 | -1.6% | -$4,785 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $28.74万 | 0.04% | 2,921 | -153 | -5.0% | -$1.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $28.75万 | 0.04% | 2,980 | 2,980 | — | $28.75万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $29.36万 | 0.04% | 3,208 | 87 | 2.8% | $7,962 | 加仓 |
| VLO | VALERO ENERGY CORP | $29.42万 | 0.04% | 1,191 | 1,191 | — | $29.42万 | 新建仓 |
| RPM | RPM INTL INC | $29.82万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $29.93万 | 0.04% | 15,586 | -780 | -4.8% | -$1.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.97万 | 0.04% | 1,473 | 5 | 0.3% | $1,017 | 加仓 |
| VB | VANGUARD INDEX FDS | $30.28万 | 0.04% | 1,156 | 326 | 39.3% | $8.54万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $30.32万 | 0.04% | 5,738 | 5,738 | — | $30.32万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $30.59万 | 0.04% | 1,850 | 161 | 9.5% | $2.66万 | 加仓 |
| MINO | PIMCO ETF TR | $30.59万 | 0.04% | 6,773 | 6,773 | — | $30.59万 | 新建仓 |
| DHR | DANAHER CORP DEL | $30.73万 | 0.04% | 1,621 | 31 | 1.9% | $5,878 | 加仓 |
| ICF | ISHARES TR | $30.83万 | 0.04% | 4,982 | 110 | 2.3% | $6,808 | 加仓 |
| CI | THE CIGNA GROUP | $30.94万 | 0.04% | 1,160 | -19 | -1.6% | -$5,068 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $31.13万 | 0.04% | 4,328 | 1,947 | 81.8% | $14.00万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $31.22万 | 0.04% | 1,461 | 50 | 3.5% | $1.07万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $31.51万 | 0.04% | 4,018 | 324 | 8.8% | $2.54万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $31.80万 | 0.04% | 1,705 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $32.48万 | 0.04% | 5,927 | -6 | -0.1% | -$329 | 减仓 |
| VFH | VANGUARD WORLD FD | $32.62万 | 0.04% | 2,700 | -6 | -0.2% | -$725 | 减仓 |
| IWP | ISHARES TR | $32.75万 | 0.04% | 2,556 | 46 | 1.8% | $5,894 | 加仓 |
| MATX | MATSON INC | $32.79万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $32.89万 | 0.04% | 6,078 | 789 | 14.9% | $4.27万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $33.04万 | 0.04% | 6,506 | 6,506 | — | $33.04万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.32万 | 0.04% | 1,007 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $34.26万 | 0.05% | 2,009 | -121 | -5.7% | -$2.06万 | 减仓 |
| ADBE | ADOBE INC | $34.54万 | 0.05% | 1,421 | 227 | 19.0% | $5.52万 | 加仓 |