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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $78.71万 | 0.09% | 56,624 | 886 | 1.6% | $1.23万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $79.15万 | 0.09% | 10,360 | 1,021 | 10.9% | $7.80万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $79.65万 | 0.10% | 5,163 | -44 | -0.8% | -$6,788 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.51万 | 0.10% | 25,388 | 16 | 0.1% | $507 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $80.84万 | 0.10% | 1,945 | -467 | -19.4% | -$19.41万 | 减仓 |
| EWJV | ISHARES TR | $81.26万 | 0.10% | 18,485 | 1,878 | 11.3% | $8.26万 | 加仓 |
| LOW | LOWES COS INC | $81.38万 | 0.10% | 3,691 | -201 | -5.2% | -$4.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.77万 | 0.10% | 1,442 | -31 | -2.1% | -$1.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $85.03万 | 0.10% | 7,686 | 28 | 0.4% | $3,098 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $87.29万 | 0.10% | 12,917 | -1,585 | -10.9% | -$10.71万 | 减仓 |
| SO | SOUTHERN CO | $89.23万 | 0.11% | 9,323 | -422 | -4.3% | -$4.04万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $90.40万 | 0.11% | 40,722 | -259 | -0.6% | -$5,750 | 减仓 |
| CVX | CHEVRON CORPORATION | $90.59万 | 0.11% | 5,465 | 93 | 1.7% | $1.54万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $90.89万 | 0.11% | 63,205 | 5,834 | 10.2% | $8.39万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $93.75万 | 0.11% | 8,305 | -635 | -7.1% | -$7.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.11万 | 0.11% | 1,006 | 48 | 5.0% | $4.49万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $94.38万 | 0.11% | 14,387 | 76 | 0.5% | $4,986 | 加仓 |
| ASML | ASML HLDG NV | $94.70万 | 0.11% | 476 | -9 | -1.9% | -$1.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $95.68万 | 0.11% | 946 | -81 | -7.9% | -$8.19万 | 减仓 |
| RTX | RTX CORPORATION | $95.85万 | 0.12% | 5,052 | -169 | -3.2% | -$3.21万 | 减仓 |
| GARP | ISHARES TR | $96.92万 | 0.12% | 11,740 | 502 | 4.5% | $4.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $98.95万 | 0.12% | 1,992 | 30 | 1.5% | $1.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $98.98万 | 0.12% | 2,878 | -1 | -0.0% | -$344 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $99.18万 | 0.12% | 15,770 | 884 | 5.9% | $5.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $99.20万 | 0.12% | 41,472 | 6,421 | 18.3% | $15.36万 | 加仓 |
| VLUE | ISHARES TR | $100.74万 | 0.12% | 5,042 | -401 | -7.4% | -$8.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.24万 | 0.12% | 2,120 | -93 | -4.2% | -$4.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $103.76万 | 0.12% | 12,879 | -57 | -0.4% | -$4,592 | 减仓 |
| SYSB | ISHARES TR | $104.19万 | 0.13% | 11,744 | 4,514 | 62.4% | $40.05万 | 加仓 |
| T | AT&T INC | $105.19万 | 0.13% | 50,818 | 1,295 | 2.6% | $2.68万 | 加仓 |
| QCOM | QUALCOMM INC | $106.33万 | 0.13% | 5,754 | -65 | -1.1% | -$1.20万 | 减仓 |
| IWM | ISHARES TR | $106.48万 | 0.13% | 3,544 | -15 | -0.4% | -$4,507 | 减仓 |
| TSLA | TESLA INC | $107.67万 | 0.13% | 2,560 | 99 | 4.0% | $4.16万 | 加仓 |
| IWR | ISHARES TR | $109.77万 | 0.13% | 9,950 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $109.84万 | 0.13% | 18,538 | 2,130 | 13.0% | $12.62万 | 加仓 |
| IJK | ISHARES TR | $111.99万 | 0.13% | 9,531 | -531 | -5.3% | -$6.24万 | 减仓 |
| EFA | ISHARES TR | $112.19万 | 0.13% | 10,800 | -29 | -0.3% | -$3,013 | 减仓 |
| AMAT | APPLIED MATLS INC | $113.00万 | 0.14% | 1,563 | 1 | 0.1% | $723 | 加仓 |
| TIPX | SPDR SERIES TRUST | $114.41万 | 0.14% | 60,437 | 15,475 | 34.4% | $29.29万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $115.35万 | 0.14% | 22,806 | -632 | -2.7% | -$3.20万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $116.00万 | 0.14% | 5,473 | -7 | -0.1% | -$1,484 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $117.09万 | 0.14% | 110,775 | 110,775 | — | $117.09万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $117.40万 | 0.14% | 4,768 | 16 | 0.3% | $3,940 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $117.99万 | 0.14% | 116,243 | -9,940 | -7.9% | -$10.09万 | 减仓 |
| AVGO | BROADCOM INC | $118.07万 | 0.14% | 3,126 | 263 | 9.2% | $9.93万 | 加仓 |
| QLTY | GMO ETF TRUST | $118.78万 | 0.14% | 28,539 | 4,090 | 16.7% | $17.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.05万 | 0.14% | 4,269 | -627 | -12.8% | -$17.63万 | 减仓 |
| IWL | ISHARES TR | $120.86万 | 0.15% | 6,535 | 1,464 | 28.9% | $27.08万 | 加仓 |
| SHYD | VANECK ETF TRUST | $121.83万 | 0.15% | 53,200 | -5,906 | -10.0% | -$13.52万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $122.01万 | 0.15% | 13,031 | -507 | -3.7% | -$4.75万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $123.54万 | 0.15% | 112,254 | 112,254 | — | $123.54万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $124.54万 | 0.15% | 15,308 | 2,466 | 19.2% | $20.06万 | 加仓 |
| IEFA | ISHARES TR | $125.02万 | 0.15% | 12,945 | -18 | -0.1% | -$1,738 | 减仓 |
| IR | INGERSOLL RAND INC | $125.70万 | 0.15% | 15,331 | 100 | 0.7% | $8,199 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $126.43万 | 0.15% | 17,827 | -156 | -0.9% | -$1.11万 | 减仓 |
| DE | DEERE & CO | $127.69万 | 0.15% | 2,013 | -5 | -0.2% | -$3,172 | 减仓 |
| EMXC | ISHARES INC | $130.06万 | 0.16% | 12,714 | -305 | -2.3% | -$3.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $131.20万 | 0.16% | 6,886 | 132 | 2.0% | $2.51万 | 加仓 |
| TJX | TJX COS INC NEW | $132.08万 | 0.16% | 8,718 | -48 | -0.5% | -$7,272 | 减仓 |
| CSCO | CISCO SYS INC | $132.49万 | 0.16% | 11,280 | -1,153 | -9.3% | -$13.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $132.64万 | 0.16% | 24,741 | 961 | 4.0% | $5.15万 | 加仓 |
| MRK | MERCK & CO INC | $136.85万 | 0.16% | 10,650 | -1,765 | -14.2% | -$22.68万 | 减仓 |
| INTC | INTEL CORP | $138.98万 | 0.17% | 9,954 | -5,387 | -35.1% | -$75.22万 | 减仓 |
| IXUS | ISHARES TR | $140.77万 | 0.17% | 14,749 | 551 | 3.9% | $5.26万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $145.10万 | 0.17% | 57,037 | 2,416 | 4.4% | $6.15万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $147.66万 | 0.18% | 43,269 | 223 | 0.5% | $7,610 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $148.85万 | 0.18% | 16,687 | 696 | 4.4% | $6.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $149.90万 | 0.18% | 17,079 | 659 | 4.0% | $5.78万 | 加仓 |
| ABBV | ABBVIE INC | $150.65万 | 0.18% | 5,987 | -293 | -4.7% | -$7.37万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $151.98万 | 0.18% | 125,400 | 2,228 | 1.8% | $2.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $153.30万 | 0.18% | 6,036 | -705 | -10.5% | -$17.90万 | 减仓 |
| MS | MORGAN STANLEY | $158.79万 | 0.19% | 7,596 | -156 | -2.0% | -$3.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $158.92万 | 0.19% | 19,230 | -376 | -1.9% | -$3.11万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $159.54万 | 0.19% | 40,206 | 4,617 | 13.0% | $18.32万 | 加仓 |
| PFE | PFIZER INC | $161.12万 | 0.19% | 66,911 | -1,215 | -1.8% | -$2.93万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $162.85万 | 0.20% | 138,718 | 2,556 | 1.9% | $3.00万 | 加仓 |
| DTH | WISDOMTREE TR | $163.08万 | 0.20% | 30,138 | 136 | 0.5% | $7,359 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $163.57万 | 0.20% | 18,154 | -438 | -2.4% | -$3.95万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $164.42万 | 0.20% | 25,072 | -406 | -1.6% | -$2.66万 | 减仓 |
| ETN | EATON CORP PLC | $166.19万 | 0.20% | 3,900 | -59 | -1.5% | -$2.51万 | 减仓 |
| EFAV | ISHARES TR | $167.11万 | 0.20% | 19,053 | -463 | -2.4% | -$4.06万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $175.06万 | 0.21% | 189,868 | 33,598 | 21.5% | $30.98万 | 加仓 |
| HD | HOME DEPOT INC | $176.13万 | 0.21% | 4,994 | -423 | -7.8% | -$14.92万 | 减仓 |
| ISCF | ISHARES TR | $177.13万 | 0.21% | 40,916 | 5,975 | 17.1% | $25.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $178.34万 | 0.21% | 1,545 | -120 | -7.2% | -$13.85万 | 减仓 |
| WMT | WALMART INC | $178.35万 | 0.21% | 15,747 | 364 | 2.4% | $4.12万 | 加仓 |
| META | META PLATFORMS INC | $182.03万 | 0.22% | 3,232 | -215 | -6.2% | -$12.11万 | 减仓 |
| V | VISA INC | $183.11万 | 0.22% | 5,337 | -1 | -0.0% | -$343 | 减仓 |
| VTI | VANGUARD INDEX FDS | $192.57万 | 0.23% | 5,204 | 341 | 7.0% | $12.62万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $194.89万 | 0.23% | 18,912 | 2,449 | 14.9% | $25.24万 | 加仓 |
| MUB | ISHARES TR | $197.73万 | 0.24% | 18,373 | 1,755 | 10.6% | $18.89万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $201.49万 | 0.24% | 14,650 | -963 | -6.2% | -$13.24万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $202.24万 | 0.24% | 23,478 | -18 | -0.1% | -$1,551 | 减仓 |
| GEV | GE VERNOVA INC | $204.78万 | 0.25% | 1,743 | -4 | -0.2% | -$4,699 | 减仓 |
| CLOI | VANECK ETF TRUST | $204.85万 | 0.25% | 38,688 | 5,943 | 18.1% | $31.47万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $204.92万 | 0.25% | 18,004 | -448 | -2.4% | -$5.10万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $207.25万 | 0.25% | 8,529 | 88 | 1.0% | $2.14万 | 加仓 |
| CAT | CATERPILLAR INC | $207.28万 | 0.25% | 1,946 | 47 | 2.5% | $5.01万 | 加仓 |
| EWJ | ISHARES INC | $207.29万 | 0.25% | 22,225 | 2,584 | 13.2% | $24.10万 | 加仓 |
| IVLU | ISHARES TR | $209.18万 | 0.25% | 50,019 | 2,651 | 5.6% | $11.09万 | 加仓 |