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 |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | $81.37万 | 0.11% | 5,071 | 697 | 15.9% | $11.18万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $82.21万 | 0.11% | 57,371 | 6,036 | 11.8% | $8.65万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $84.23万 | 0.11% | 35,051 | 2,519 | 7.7% | $6.05万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $85.84万 | 0.11% | 14,311 | 1,058 | 8.0% | $6.35万 | 加仓 |
| VV | VANGUARD INDEX FDS | $86.04万 | 0.12% | 2,879 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $86.28万 | 0.12% | 44,962 | 8,895 | 24.7% | $17.07万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $86.67万 | 0.12% | 7,658 | 27 | 0.4% | $3,056 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $86.88万 | 0.12% | 1,027 | 185 | 22.0% | $15.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $87.50万 | 0.12% | 14,886 | 78 | 0.5% | $4,585 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $87.61万 | 0.12% | 1,962 | -13 | -0.7% | -$5,805 | 减仓 |
| IWM | ISHARES TR | $88.26万 | 0.12% | 3,559 | 36 | 1.0% | $8,928 | 加仓 |
| QLTY | GMO ETF TRUST | $88.46万 | 0.12% | 24,449 | 11,568 | 89.8% | $41.85万 | 加仓 |
| AVGO | BROADCOM INC | $88.60万 | 0.12% | 2,863 | -128 | -4.3% | -$3.96万 | 减仓 |
| DIS | DISNEY WALT CO | $89.63万 | 0.12% | 9,300 | -286 | -3.0% | -$2.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $89.76万 | 0.12% | 6,754 | 1 | 0.0% | $133 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $90.41万 | 0.12% | 16,408 | 3,022 | 22.6% | $16.65万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $91.17万 | 0.12% | 40,981 | 487 | 1.2% | $1.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $91.22万 | 0.12% | 18,172 | 1,749 | 10.6% | $8.78万 | 加仓 |
| TSLA | TESLA INC | $91.49万 | 0.12% | 2,461 | -15 | -0.6% | -$5,576 | 减仓 |
| LOW | LOWES COS INC | $91.96万 | 0.12% | 3,892 | -12 | -0.3% | -$2,835 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $92.14万 | 0.12% | 17,775 | -3,802 | -17.6% | -$19.71万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $92.41万 | 0.12% | 8,940 | -36 | -0.4% | -$3,721 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $92.68万 | 0.12% | 14,502 | -459 | -3.1% | -$2.93万 | 减仓 |
| VO | VANGUARD INDEX FDS | $92.89万 | 0.12% | 3,234 | -14 | -0.4% | -$4,021 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $93.23万 | 0.12% | 12,842 | 2,430 | 23.3% | $17.64万 | 加仓 |
| SO | SOUTHERN CO | $94.06万 | 0.13% | 9,745 | 784 | 8.7% | $7.57万 | 加仓 |
| — | SEALED AIR CORP NEW | $95.29万 | 0.13% | 22,660 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $95.46万 | 0.13% | 958 | 5 | 0.5% | $4,982 | 加仓 |
| CSCO | CISCO SYS INC | $96.47万 | 0.13% | 12,433 | 1,220 | 10.9% | $9.47万 | 加仓 |
| IWR | ISHARES TR | $96.74万 | 0.13% | 9,950 | -42 | -0.4% | -$4,084 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $98.88万 | 0.13% | 4,752 | 66 | 1.4% | $1.37万 | 加仓 |
| RTX | RTX CORPORATION | $100.71万 | 0.13% | 5,221 | 86 | 1.7% | $1.66万 | 加仓 |
| IJK | ISHARES TR | $101.24万 | 0.14% | 10,062 | 183 | 1.9% | $1.84万 | 加仓 |
| EMXC | ISHARES INC | $102.41万 | 0.14% | 13,019 | 776 | 6.3% | $6.10万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $102.92万 | 0.14% | 13,538 | -150 | -1.1% | -$1.14万 | 减仓 |
| EFA | ISHARES TR | $105.18万 | 0.14% | 10,829 | -52 | -0.5% | -$5,051 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $107.40万 | 0.14% | 5,480 | 5,480 | — | $107.40万 | 新建仓 |
| — | NUVEEN NEW JERSEY | $107.70万 | 0.14% | 87,564 | -2,785 | -3.1% | -$3.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $111.15万 | 0.15% | 5,372 | -65 | -1.2% | -$1.34万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $112.16万 | 0.15% | 11,324 | -319 | -2.7% | -$3.16万 | 减仓 |
| DE | DEERE & CO | $113.67万 | 0.15% | 2,018 | -20 | -1.0% | -$1.13万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $114.65万 | 0.15% | 15,028 | 2,097 | 16.2% | $16.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $116.93万 | 0.16% | 23,438 | 60 | 0.3% | $2,993 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $117.11万 | 0.16% | 17,983 | 361 | 2.0% | $2.35万 | 加仓 |
| IEFA | ISHARES TR | $117.35万 | 0.16% | 12,963 | 105 | 0.8% | $9,506 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $117.40万 | 0.16% | 23,780 | -1,289 | -5.1% | -$6.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $118.67万 | 0.16% | 4,896 | 395 | 8.8% | $9.57万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $121.14万 | 0.16% | 126,183 | 16,142 | 14.7% | $15.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $122.03万 | 0.16% | 15,231 | -100 | -0.7% | -$8,012 | 减仓 |
| IXUS | ISHARES TR | $123.01万 | 0.16% | 14,198 | 920 | 6.9% | $7.97万 | 加仓 |
| MS | MORGAN STANLEY | $127.57万 | 0.17% | 7,752 | -49 | -0.6% | -$8,064 | 减仓 |
| — | HONEYWELL INTL INC | $132.09万 | 0.18% | 5,844 | 356 | 6.5% | $8.05万 | 加仓 |
| SHYD | VANECK ETF TRUST | $133.94万 | 0.18% | 59,106 | 1,310 | 2.3% | $2.97万 | 加仓 |
| CAT | CATERPILLAR INC | $134.54万 | 0.18% | 1,899 | -55 | -2.8% | -$3.90万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $135.46万 | 0.18% | 54,621 | 11,539 | 26.8% | $28.62万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $135.67万 | 0.18% | 15,991 | 661 | 4.3% | $5.61万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $136.16万 | 0.18% | 35,589 | -90 | -0.3% | -$3,443 | 减仓 |
| ABBV | ABBVIE INC | $136.59万 | 0.18% | 6,280 | 232 | 3.8% | $5.05万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $138.69万 | 0.19% | 43,046 | 1,007 | 2.4% | $3.24万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $139.79万 | 0.19% | 18,592 | 493 | 2.7% | $3.71万 | 加仓 |
| TJX | TJX COS INC NEW | $139.99万 | 0.19% | 8,766 | 28 | 0.3% | $4,472 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $140.49万 | 0.19% | 156,270 | 35,753 | 29.7% | $32.14万 | 加仓 |
| ETN | EATON CORP PLC | $141.60万 | 0.19% | 3,959 | -1 | -0.0% | -$358 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $141.65万 | 0.19% | 123,172 | 9,054 | 7.9% | $10.41万 | 加仓 |
| T | AT&T INC | $143.57万 | 0.19% | 49,523 | -46 | -0.1% | -$1,334 | 减仓 |
| ISCF | ISHARES TR | $146.02万 | 0.20% | 34,941 | 3,884 | 12.5% | $16.23万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $147.55万 | 0.20% | 25,478 | 318 | 1.3% | $1.84万 | 加仓 |
| MRK | MERCK & CO INC | $149.34万 | 0.20% | 12,415 | 425 | 3.5% | $5.11万 | 加仓 |
| GEV | GE VERNOVA INC | $152.50万 | 0.20% | 1,747 | -10 | -0.6% | -$8,729 | 减仓 |
| NEE | NEXTERA ENERGY INC | $152.51万 | 0.20% | 16,420 | 1,435 | 9.6% | $13.33万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $152.91万 | 0.20% | 136,162 | -879 | -0.6% | -$9,871 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $155.67万 | 0.21% | 30,906 | -12,505 | -28.8% | -$62.99万 | 减仓 |
| PAAA | PGIM ETF TR | $155.96万 | 0.21% | 30,473 | -6,211 | -16.9% | -$31.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $156.01万 | 0.21% | 4,863 | 687 | 16.5% | $22.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $156.08万 | 0.21% | 19,606 | -35 | -0.2% | -$2,786 | 减仓 |
| V | VISA INC | $161.34万 | 0.22% | 5,338 | 32 | 0.6% | $9,672 | 加仓 |
| DTH | WISDOMTREE TR | $162.28万 | 0.22% | 30,002 | 422 | 1.4% | $2.28万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $164.40万 | 0.22% | 16,463 | 1,935 | 13.3% | $19.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $164.78万 | 0.22% | 6,741 | 559 | 9.0% | $13.66万 | 加仓 |
| EWJ | ISHARES INC | $165.85万 | 0.22% | 19,641 | 4,025 | 25.8% | $33.99万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $171.05万 | 0.23% | 3,916 | 4 | 0.1% | $1,747 | 加仓 |
| CLOI | VANECK ETF TRUST | $172.57万 | 0.23% | 32,745 | -13,270 | -28.8% | -$69.93万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $175.75万 | 0.24% | 35,016 | 3,714 | 11.9% | $18.64万 | 加仓 |
| MUB | ISHARES TR | $176.40万 | 0.24% | 16,618 | 362 | 2.2% | $3.84万 | 加仓 |
| HD | HOME DEPOT INC | $178.16万 | 0.24% | 5,417 | 12 | 0.2% | $3,947 | 加仓 |
| EFAV | ISHARES TR | $178.32万 | 0.24% | 19,516 | 113 | 0.6% | $1.03万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $179.28万 | 0.24% | 15,613 | 829 | 5.6% | $9.52万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $181.72万 | 0.24% | 39,163 | 7,265 | 22.8% | $33.71万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $183.39万 | 0.25% | 8,441 | -7 | -0.1% | -$1,521 | 减仓 |
| IVLU | ISHARES TR | $187.96万 | 0.25% | 47,368 | 2,069 | 4.6% | $8.21万 | 加仓 |
| ANGL | VANECK ETF TRUST | $188.38万 | 0.25% | 65,593 | 3,031 | 4.8% | $8.71万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $189.00万 | 0.25% | 54,703 | 4,636 | 9.3% | $16.02万 | 加仓 |
| DNL | WISDOMTREE TR | $189.13万 | 0.25% | 46,848 | 1,088 | 2.4% | $4.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $190.39万 | 0.25% | 29,711 | -147 | -0.5% | -$9,420 | 减仓 |
| WMT | WALMART INC | $191.18万 | 0.26% | 15,383 | 43 | 0.3% | $5,344 | 加仓 |
| PFE | PFIZER INC | $191.30万 | 0.26% | 68,126 | -2,296 | -3.3% | -$6.45万 | 减仓 |
| BAC | BANK AMERICA CORP | $194.41万 | 0.26% | 39,879 | -54 | -0.1% | -$2,632 | 减仓 |
| C | CITIGROUP INC | $195.41万 | 0.26% | 17,230 | 177 | 1.0% | $2.01万 | 加仓 |
| META | META PLATFORMS INC | $197.19万 | 0.26% | 3,447 | 204 | 6.3% | $11.67万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $198.15万 | 0.27% | 18,452 | -222 | -1.2% | -$2.38万 | 减仓 |