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 |
|---|---|---|---|---|---|---|---|---|
| GMUB | GOLDMAN SACHS ETF TR | $33.21万 | 0.04% | 6,457 | 6,457 | — | $33.21万 | 新建仓 |
| RPM | RPM INTL INC | $33.34万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.47万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $33.57万 | 0.04% | 3,941 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $33.93万 | 0.04% | 2,415 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $34.54万 | 0.04% | 5,552 | 594 | 12.0% | $3.70万 | 加仓 |
| CWB | SPDR SERIES TRUST | $34.61万 | 0.04% | 3,210 | 2 | 0.1% | $216 | 加仓 |
| BLK | BLACKROCK INC | $35.29万 | 0.04% | 367 | 96 | 35.4% | $9.23万 | 加仓 |
| VFH | VANGUARD WORLD FD | $35.55万 | 0.04% | 2,701 | 1 | 0.0% | $132 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.55万 | 0.04% | 1,077 | -139 | -11.4% | -$4.59万 | 减仓 |
| SHEL | SHELL PLC | $36.04万 | 0.04% | 4,648 | 130 | 2.9% | $1.01万 | 加仓 |
| ISCG | ISHARES TR | $37.30万 | 0.04% | 5,691 | -236 | -4.0% | -$1.55万 | 减仓 |
| IWP | ISHARES TR | $37.96万 | 0.05% | 2,593 | 37 | 1.4% | $5,417 | 加仓 |
| VB | VANGUARD INDEX FDS | $38.00万 | 0.05% | 1,254 | 98 | 8.5% | $2.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $38.09万 | 0.05% | 1,703 | -2 | -0.1% | -$447 | 减仓 |
| MATX | MATSON INC | $38.45万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $38.75万 | 0.05% | 8,612 | -1,450 | -14.4% | -$6.52万 | 减仓 |
| IVE | ISHARES TR | $39.30万 | 0.05% | 1,731 | 16 | 0.9% | $3,633 | 加仓 |
| CB | CHUBB LIMITED | $39.39万 | 0.05% | 1,156 | 4 | 0.3% | $1,363 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $39.57万 | 0.05% | 1,973 | -501 | -20.3% | -$10.05万 | 减仓 |
| UL | UNILEVER PLC | $39.58万 | 0.05% | 6,583 | -1,791 | -21.4% | -$10.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $39.77万 | 0.05% | 2,371 | -13 | -0.5% | -$2,180 | 减仓 |
| IQV | IQVIA HLDGS INC | $40.05万 | 0.05% | 2,073 | 64 | 3.2% | $1.24万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $40.13万 | 0.05% | 15,601 | 15 | 0.1% | $386 | 加仓 |
| PSX | PHILLIPS 66 | $40.61万 | 0.05% | 2,402 | -10 | -0.4% | -$1,690 | 减仓 |
| SOXX | ISHARES TR | $40.62万 | 0.05% | 634 | -59 | -8.5% | -$3.78万 | 减仓 |
| MCK | MCKESSON CORP | $41.94万 | 0.05% | 555 | 86 | 18.3% | $6.50万 | 加仓 |
| FE | FIRSTENERGY CORP | $42.06万 | 0.05% | 8,847 | -32 | -0.4% | -$1,521 | 减仓 |
| UNP | UNION PAC CORP | $43.19万 | 0.05% | 1,588 | 18 | 1.1% | $4,896 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $44.90万 | 0.05% | 8,855 | 304 | 3.6% | $1.54万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $44.93万 | 0.05% | 9,876 | 327 | 3.4% | $1.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $45.05万 | 0.05% | 1,814 | 42 | 2.4% | $1.04万 | 加仓 |
| HYDB | ISHARES TR | $45.23万 | 0.05% | 9,671 | -642 | -6.2% | -$3.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.43万 | 0.05% | 2,875 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $45.68万 | 0.05% | 5,966 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $46.59万 | 0.06% | 2,358 | -13 | -0.5% | -$2,569 | 减仓 |
| — | NUVEEN NY AMT FREE | $47.26万 | 0.06% | 44,086 | 21,479 | 95.0% | $23.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.13万 | 0.06% | 3,283 | -80 | -2.4% | -$1.17万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $48.50万 | 0.06% | 3,354 | 8 | 0.2% | $1,157 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $48.64万 | 0.06% | 11,987 | 14 | 0.1% | $568 | 加仓 |
| MO | ALTRIA GROUP INC | $49.01万 | 0.06% | 6,812 | 231 | 3.5% | $1.66万 | 加仓 |
| MTB | M & T BK CORP | $49.05万 | 0.06% | 2,061 | 1 | 0.0% | $238 | 加仓 |
| ADI | ANALOG DEVICES INC | $49.69万 | 0.06% | 1,251 | 16 | 1.3% | $6,355 | 加仓 |
| IWS | ISHARES TR | $50.02万 | 0.06% | 3,039 | -6 | -0.2% | -$988 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $50.29万 | 0.06% | 6,969 | 2,641 | 61.0% | $19.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.33万 | 0.06% | 988 | 3 | 0.3% | $1,528 | 加仓 |
| LIN | LINDE PLC | $50.49万 | 0.06% | 973 | 26 | 2.7% | $1.35万 | 加仓 |
| — | WISDOMTREE TR | $50.76万 | 0.06% | 14,953 | 1,629 | 12.2% | $5.53万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $50.79万 | 0.06% | 5,736 | 171 | 3.1% | $1.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.19万 | 0.06% | 4,044 | -104 | -2.5% | -$1.32万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $51.46万 | 0.06% | 6,019 | -75 | -1.2% | -$6,412 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $52.00万 | 0.06% | 4,168 | -1,058 | -20.2% | -$13.20万 | 减仓 |
| IJT | ISHARES TR | $52.83万 | 0.06% | 2,958 | -13 | -0.4% | -$2,322 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $53.09万 | 0.06% | 10,475 | 3,969 | 61.0% | $20.11万 | 加仓 |
| PEP | PEPSICO INC | $53.62万 | 0.06% | 3,960 | 65 | 1.7% | $8,801 | 加仓 |
| MINO | PIMCO ETF TR | $53.96万 | 0.06% | 11,793 | 5,020 | 74.1% | $22.97万 | 加仓 |
| USIG | ISHARES TR | $54.14万 | 0.06% | 10,556 | -909 | -7.9% | -$4.66万 | 减仓 |
| CRM | SALESFORCE INC | $54.16万 | 0.06% | 3,457 | 2 | 0.1% | $313 | 加仓 |
| AZN | ASTRAZENECA PLC | $54.35万 | 0.07% | 2,866 | -31 | -1.1% | -$5,878 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $54.52万 | 0.07% | 9,672 | -289 | -2.9% | -$1.63万 | 减仓 |
| NFLX | NETFLIX INC. | $54.91万 | 0.07% | 7,690 | 795 | 11.5% | $5.68万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $55.03万 | 0.07% | 7,094 | 483 | 7.3% | $3.75万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $55.08万 | 0.07% | 2,237 | 97 | 4.5% | $2.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $55.44万 | 0.07% | 770 | 51 | 7.1% | $3.67万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $55.97万 | 0.07% | 5,099 | 2,119 | 71.1% | $23.26万 | 加仓 |
| MTUM | ISHARES TR | $57.22万 | 0.07% | 1,669 | -135 | -7.5% | -$4.63万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $57.58万 | 0.07% | 2,434 | -55 | -2.2% | -$1.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $58.14万 | 0.07% | 1,132 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $58.52万 | 0.07% | 7,722 | -380 | -4.7% | -$2.88万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $58.57万 | 0.07% | 14,595 | 653 | 4.7% | $2.62万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $59.03万 | 0.07% | 11,372 | -6,403 | -36.0% | -$33.24万 | 减仓 |
| DVY | ISHARES TR | $59.03万 | 0.07% | 3,777 | -3 | -0.1% | -$469 | 减仓 |
| KO | COCA COLA CO | $59.13万 | 0.07% | 7,276 | 265 | 3.8% | $2.15万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59.72万 | 0.07% | 7,358 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $60.16万 | 0.07% | 13,064 | 5,442 | 71.4% | $25.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.36万 | 0.07% | 1,416 | -45 | -3.1% | -$1.95万 | 减仓 |
| SHOP | SHOPIFY INC | $62.92万 | 0.08% | 5,511 | -153 | -2.7% | -$1.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $63.22万 | 0.08% | 1,869 | -100 | -5.1% | -$3.38万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $63.54万 | 0.08% | 7,627 | -12 | -0.2% | -$1,000 | 减仓 |
| SYK | STRYKER CORPORATION | $63.76万 | 0.08% | 2,025 | -19 | -0.9% | -$5,982 | 减仓 |
| IJS | ISHARES TR | $64.46万 | 0.08% | 4,716 | -23 | -0.5% | -$3,144 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $64.87万 | 0.08% | 3,502 | -774 | -18.1% | -$14.34万 | 减仓 |
| IEMG | ISHARES INC | $67.63万 | 0.08% | 8,164 | -96 | -1.2% | -$7,953 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $67.92万 | 0.08% | 8,864 | -6,164 | -41.0% | -$47.23万 | 减仓 |
| HYD | VANECK ETF TRUST | $67.94万 | 0.08% | 13,189 | 1,206 | 10.1% | $6.21万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $68.41万 | 0.08% | 9,090 | 806 | 9.7% | $6.07万 | 加仓 |
| DIS | DISNEY WALT CO | $70.19万 | 0.08% | 7,293 | -2,007 | -21.6% | -$19.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.59万 | 0.08% | 16,673 | -1,499 | -8.2% | -$6.35万 | 减仓 |
| GLW | CORNING INC | $70.73万 | 0.08% | 2,769 | -191 | -6.5% | -$4.88万 | 减仓 |
| BA | BOEING CO | $71.31万 | 0.09% | 3,294 | -285 | -8.0% | -$6.17万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $71.46万 | 0.09% | 20,700 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $71.59万 | 0.09% | 7,570 | -924 | -10.9% | -$8.74万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $72.03万 | 0.09% | 50,337 | 4,650 | 10.2% | $6.65万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $73.08万 | 0.09% | 14,906 | 2,478 | 19.9% | $12.15万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $73.35万 | 0.09% | 26,308 | 4,237 | 19.2% | $11.81万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $74.59万 | 0.09% | 14,113 | -436 | -3.0% | -$2.30万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $77.65万 | 0.09% | 3,112 | -638 | -17.0% | -$15.92万 | 减仓 |
| AMGN | AMGEN INC | $78.04万 | 0.09% | 2,155 | 116 | 5.7% | $4.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $78.30万 | 0.09% | 4,609 | -91 | -1.9% | -$1.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.59万 | 0.09% | 3,088 | -767 | -19.9% | -$19.52万 | 减仓 |