Breakwater Capital Group
PARAMUS NJ · SEC CIK 0001964309
$8.33亿2026Q2 申报市值
377持仓数
26.3%前十大占比 · 第一大 3.9%
21 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FESM 加仓+$288.17万
JAAA 加仓+$250.97万
SPIB 加仓+$238.48万
BINC 加仓+$169.54万
ANGL 加仓+$166.39万
2026Q2 卖出最多 按季末市值估算
SPBO 减仓-$209.17万
MSFT 减仓-$206.21万
IGEB 减仓-$185.70万
XSHQ 减仓-$180.12万
PHYL 减仓-$140.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,844 | -100.0% | -$132.09万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -87,564 | -100.0% | -$107.70万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -22,660 | -100.0% | -$95.29万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -6,960 | -100.0% | -$64.25万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,562 | -100.0% | -$38.88万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,814 | -100.0% | -$35.45万 | 清仓 |
| STPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -6,078 | -100.0% | -$32.89万 | 清仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -10,568 | -100.0% | -$26.69万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,709 | -100.0% | -$24.83万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$24.09万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,823 | -100.0% | -$23.85万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -4,356 | -100.0% | -$22.19万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$22.15万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -513 | -100.0% | -$22.07万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,996 | -100.0% | -$21.75万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$20.75万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -9,307 | -100.0% | -$20.36万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,794 | -100.0% | -$19.86万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.85万 | 0.00% | 100 | 100 | — | $1.85万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.70万 | 0.00% | 10,089 | -7,383 | -42.3% | -$2.71万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $11.46万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $12.25万 | 0.01% | 21,006 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $15.37万 | 0.02% | 13,103 | 524 | 4.2% | $6,147 | 加仓 |
| HSIC | SCHEIN HENRY INC | $20.04万 | 0.02% | 2,400 | 2,400 | — | $20.04万 | 新建仓 |
| CMI | CUMMINS INC | $20.33万 | 0.02% | 285 | -199 | -41.1% | -$14.19万 | 减仓 |
| DGRW | WISDOMTREE TR | $20.66万 | 0.02% | 2,161 | -172 | -7.4% | -$1.64万 | 减仓 |
| USMV | ISHARES TR | $21.02万 | 0.03% | 2,179 | -178 | -7.6% | -$1.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.04万 | 0.03% | 3,651 | -507 | -12.2% | -$2.92万 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.09万 | 0.03% | 1,836 | 6 | 0.3% | $689 | 加仓 |
| ITT | ITT INC | $21.30万 | 0.03% | 1,077 | -200 | -15.7% | -$3.96万 | 减仓 |
| IMTM | ISHARES TR | $21.31万 | 0.03% | 3,996 | 3,996 | — | $21.31万 | 新建仓 |
| NI | NISOURCE INC | $21.55万 | 0.03% | 4,532 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.59万 | 0.03% | 1,778 | 1,778 | — | $21.59万 | 新建仓 |
| WSO | WATSCO INC | $21.67万 | 0.03% | 520 | 520 | — | $21.67万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $21.74万 | 0.03% | 1,370 | 5 | 0.4% | $793 | 加仓 |
| PLD | PROLOGIS INC. | $21.80万 | 0.03% | 1,609 | 1,609 | — | $21.80万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $21.89万 | 0.03% | 5,459 | 5,459 | — | $21.89万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $22.03万 | 0.03% | 19,900 | 19,900 | — | $22.03万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $22.15万 | 0.03% | 9,936 | 671 | 7.2% | $1.50万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $22.18万 | 0.03% | 15,137 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $22.37万 | 0.03% | 857 | -227 | -20.9% | -$5.93万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.38万 | 0.03% | 600 | 600 | — | $22.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.50万 | 0.03% | 2,480 | -2,219 | -47.2% | -$20.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.86万 | 0.03% | 1,671 | 4 | 0.2% | $547 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $22.89万 | 0.03% | 18,597 | 1,002 | 5.7% | $1.23万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.07万 | 0.03% | 7,063 | 157 | 2.3% | $5,128 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $23.15万 | 0.03% | 800 | 800 | — | $23.15万 | 新建仓 |
| IMCG | ISHARES TR | $23.25万 | 0.03% | 2,365 | -278 | -10.5% | -$2.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.45万 | 0.03% | 1,605 | 3 | 0.2% | $438 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $23.59万 | 0.03% | 1,943 | -499 | -20.4% | -$6.06万 | 重新持有 |
| SAFE | SAFEHOLD INC | $23.64万 | 0.03% | 15,054 | 1,775 | 13.4% | $2.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $23.65万 | 0.03% | 1,061 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $23.66万 | 0.03% | 2,276 | 129 | 6.0% | $1.34万 | 加仓 |
| LQD | ISHARES TR | $23.76万 | 0.03% | 2,178 | 28 | 1.3% | $3,054 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $23.78万 | 0.03% | 20,917 | 1,191 | 6.0% | $1.35万 | 加仓 |
| SPGI | S&P GLOBAL INC | $23.78万 | 0.03% | 584 | -42 | -6.7% | -$1.71万 | 减仓 |
| DEM | WISDOMTREE TR | $23.89万 | 0.03% | 4,442 | -45 | -1.0% | -$2,421 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.11万 | 0.03% | 418 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $24.11万 | 0.03% | 1,593 | -6 | -0.4% | -$908 | 减仓 |
| ACWX | ISHARES TR | $24.54万 | 0.03% | 3,224 | 8 | 0.2% | $609 | 加仓 |
| MBB | ISHARES TR | $24.55万 | 0.03% | 2,598 | -33 | -1.3% | -$3,119 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.62万 | 0.03% | 2,832 | 2,832 | — | $24.62万 | 新建仓 |
| IGV | ISHARES TR | $25.04万 | 0.03% | 2,764 | 2,764 | — | $25.04万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $25.25万 | 0.03% | 4,188 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $25.38万 | 0.03% | 1,523 | 141 | 10.2% | $2.35万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.70万 | 0.03% | 1,485 | 1,485 | — | $25.70万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $25.70万 | 0.03% | 29,406 | -1,337 | -4.3% | -$1.17万 | 减仓 |
| ADBE | ADOBE INC | $25.75万 | 0.03% | 1,256 | -165 | -11.6% | -$3.38万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $25.75万 | 0.03% | 2,195 | 32 | 1.5% | $3,755 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $25.81万 | 0.03% | 4,853 | -885 | -15.4% | -$4.71万 | 减仓 |
| MCD | MCDONALDS CORP | $25.84万 | 0.03% | 956 | -840 | -46.8% | -$22.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.74万 | 0.03% | 3,646 | 3,646 | — | $26.74万 | 新建仓 |
| IQDG | WISDOMTREE TR | $26.87万 | 0.03% | 6,237 | 28 | 0.5% | $1,206 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.95万 | 0.03% | 2,744 | 0 | 0.0% | — | 不变 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $27.09万 | 0.03% | 8,226 | -705 | -7.9% | -$2.32万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $27.31万 | 0.03% | 10,430 | 10,430 | — | $27.31万 | 新建仓 |
| BX | BLACKSTONE INC | $27.69万 | 0.03% | 2,353 | 75 | 3.3% | $8,825 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.23万 | 0.03% | 7,679 | 547 | 7.7% | $2.01万 | 加仓 |
| NU | NU HLDGS LTD | $28.41万 | 0.03% | 21,266 | 1,284 | 6.4% | $1.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.56万 | 0.03% | 570 | -818 | -58.9% | -$40.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $28.91万 | 0.03% | 3,087 | -200 | -6.1% | -$1.87万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $29.20万 | 0.04% | 11,309 | 1,550 | 15.9% | $4.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.61万 | 0.04% | 6,937 | -853 | -10.9% | -$3.64万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $29.87万 | 0.04% | 1,947 | -1,153 | -37.2% | -$17.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.06万 | 0.04% | 2,442 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $30.20万 | 0.04% | 610 | 1 | 0.2% | $495 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.31万 | 0.04% | 1,007 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $30.53万 | 0.04% | 1,603 | -18 | -1.1% | -$3,429 | 减仓 |
| CI | THE CIGNA GROUP | $30.90万 | 0.04% | 1,121 | -39 | -3.4% | -$1.08万 | 减仓 |
| YUM | YUM BRANDS INC | $30.96万 | 0.04% | 1,937 | 629 | 48.1% | $10.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $31.01万 | 0.04% | 1,191 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.44万 | 0.04% | 1,004 | -10 | -1.0% | -$3,131 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $31.80万 | 0.04% | 3,368 | 3,368 | — | $31.80万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $31.97万 | 0.04% | 2,974 | 53 | 1.8% | $5,698 | 加仓 |
| KLAC | KLA CORP | $31.98万 | 0.04% | 1,060 | 1,060 | — | $31.98万 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $32.27万 | 0.04% | 4,136 | 514 | 14.2% | $4.01万 | 加仓 |
| ICF | ISHARES TR | $32.54万 | 0.04% | 4,812 | -170 | -3.4% | -$1.15万 | 减仓 |
| FLXR | TCW ETF TRUST | $32.83万 | 0.04% | 8,373 | 8,373 | — | $32.83万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $32.90万 | 0.04% | 48,247 | -3,173 | -6.2% | -$2.16万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $32.96万 | 0.04% | 3,993 | -25 | -0.6% | -$2,063 | 减仓 |