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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $67.19万 | 0.09% | 5,664 | 33 | 0.6% | $3,914 | 加仓 |
| SYK | STRYKER CORPORATION | $67.16万 | 0.09% | 2,044 | -10 | -0.5% | -$3,286 | 减仓 |
| NFLX | NETFLIX INC. | $66.30万 | 0.09% | 6,895 | 1,035 | 17.7% | $9.95万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $65.56万 | 0.09% | 45,687 | 19,489 | 74.4% | $27.97万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.27万 | 0.09% | 2,412 | 464 | 23.8% | $12.56万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $65.06万 | 0.09% | 14,549 | -209 | -1.4% | -$9,346 | 减仓 |
| CRM | SALESFORCE INC | $64.49万 | 0.09% | 3,455 | 1,561 | 82.4% | $29.14万 | 加仓 |
| SYSB | ISHARES TR | $64.35万 | 0.09% | 7,230 | 7,230 | — | $64.35万 | 新建仓 |
| F | FORD MTR CO | $64.32万 | 0.09% | 55,738 | 812 | 1.5% | $9,370 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.25万 | 0.09% | 6,960 | 6,960 | — | $64.25万 | 新建仓 |
| ASML | ASML HLDG NV | $64.06万 | 0.09% | 485 | -4 | -0.8% | -$5,283 | 减仓 |
| PEP | PEPSICO INC | $60.49万 | 0.08% | 3,895 | -100 | -2.5% | -$1.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $60.33万 | 0.08% | 12,428 | 956 | 8.3% | $4.64万 | 加仓 |
| HYD | VANECK ETF TRUST | $60.08万 | 0.08% | 11,983 | 131 | 1.1% | $6,568 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59.56万 | 0.08% | 7,358 | 15 | 0.2% | $1,214 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.56万 | 0.08% | 1,969 | -50 | -2.5% | -$1.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $59.53万 | 0.08% | 985 | 0 | 0.0% | — | 不变 |
| AVDS | AMERICAN CENTY ETF TR | $59.52万 | 0.08% | 8,284 | 460 | 5.9% | $3.31万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $59.39万 | 0.08% | 22,071 | 2,281 | 11.5% | $6.14万 | 加仓 |
| USIG | ISHARES TR | $58.74万 | 0.08% | 11,465 | -152 | -1.3% | -$7,787 | 减仓 |
| SNOW | SNOWFLAKE INC | $58.14万 | 0.08% | 3,855 | 111 | 3.0% | $1.67万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $57.73万 | 0.08% | 5,226 | 5,226 | — | $57.73万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $57.71万 | 0.08% | 4,700 | 87 | 1.9% | $1.07万 | 加仓 |
| IEMG | ISHARES INC | $57.61万 | 0.08% | 8,260 | -211 | -2.5% | -$1.47万 | 减仓 |
| DVY | ISHARES TR | $57.23万 | 0.08% | 3,780 | 42 | 1.1% | $6,359 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.13万 | 0.08% | 2,897 | 2,897 | — | $57.13万 | 新建仓 |
| DGRO | ISHARES TR | $56.86万 | 0.08% | 8,102 | 53 | 0.7% | $3,719 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.56万 | 0.08% | 1,132 | -7 | -0.6% | -$3,498 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $56.25万 | 0.08% | 1,665 | 6 | 0.4% | $2,027 | 加仓 |
| IJS | ISHARES TR | $56.13万 | 0.08% | 4,739 | 150 | 3.3% | $1.78万 | 加仓 |
| MCD | MCDONALDS CORP | $55.82万 | 0.07% | 1,796 | 402 | 28.8% | $12.49万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $55.57万 | 0.07% | 7,639 | -50 | -0.7% | -$3,637 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $54.99万 | 0.07% | 13,942 | 1,286 | 10.2% | $5.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $54.31万 | 0.07% | 4,148 | 266 | 6.9% | $3.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.52万 | 0.07% | 2,489 | -26 | -1.0% | -$5,591 | 减仓 |
| AMAT | APPLIED MATLS INC | $53.39万 | 0.07% | 1,562 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $53.32万 | 0.07% | 7,011 | -115 | -1.6% | -$8,745 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $51.29万 | 0.07% | 6,611 | -162 | -2.4% | -$1.26万 | 减仓 |
| TMUS | T-MOBILE US INC | $50.07万 | 0.07% | 2,384 | 10 | 0.4% | $2,100 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.48万 | 0.07% | 1,772 | 25 | 1.4% | $6,981 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.88万 | 0.07% | 7,790 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $48.57万 | 0.07% | 3,363 | -77 | -2.2% | -$1.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $48.24万 | 0.06% | 4,699 | 214 | 4.8% | $2.20万 | 加仓 |
| HYDB | ISHARES TR | $47.98万 | 0.06% | 10,313 | -968 | -8.6% | -$4.50万 | 减仓 |
| UL | UNILEVER PLC | $47.71万 | 0.06% | 8,374 | -488 | -5.5% | -$2.78万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $46.99万 | 0.06% | 6,094 | 130 | 2.2% | $1.00万 | 加仓 |
| LIN | LINDE PLC | $46.95万 | 0.06% | 947 | 15 | 1.6% | $7,436 | 加仓 |
| INTU | INTUIT | $46.88万 | 0.06% | 1,084 | -8 | -0.7% | -$3,460 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $46.28万 | 0.06% | 9,961 | -222 | -2.2% | -$1.03万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $45.87万 | 0.06% | 5,565 | 199 | 3.7% | $1.64万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $45.46万 | 0.06% | 10,062 | 415 | 4.3% | $1.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $45.12万 | 0.06% | 2,474 | 357 | 16.9% | $6.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $44.98万 | 0.06% | 8,879 | 20 | 0.2% | $1,013 | 加仓 |
| — | WISDOMTREE TR | $44.88万 | 0.06% | 13,324 | -1,555 | -10.5% | -$5.24万 | 减仓 |
| IWS | ISHARES TR | $44.38万 | 0.06% | 3,045 | 93 | 3.2% | $1.36万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $44.04万 | 0.06% | 2,140 | 380 | 21.6% | $7.82万 | 加仓 |
| PSX | PHILLIPS 66 | $43.94万 | 0.06% | 2,412 | 50 | 2.1% | $9,109 | 加仓 |
| VOE | VANGUARD INDEX FDS | $43.69万 | 0.06% | 2,371 | 176 | 8.0% | $3.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $43.56万 | 0.06% | 9,549 | 36 | 0.4% | $1,642 | 加仓 |
| MO | ALTRIA GROUP INC | $43.43万 | 0.06% | 6,581 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $43.40万 | 0.06% | 8,551 | 806 | 10.4% | $4.09万 | 加仓 |
| MTUM | ISHARES TR | $43.29万 | 0.06% | 1,804 | 151 | 9.1% | $3.62万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $43.06万 | 0.06% | 11,973 | 26 | 0.2% | $935 | 加仓 |
| IJT | ISHARES TR | $42.99万 | 0.06% | 2,971 | 51 | 1.7% | $7,380 | 加仓 |
| MTB | M & T BK CORP | $42.58万 | 0.06% | 2,060 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $42.58万 | 0.06% | 2,875 | 3 | 0.1% | $444 | 加仓 |
| SHEL | SHELL PLC | $42.02万 | 0.06% | 4,518 | -310 | -6.4% | -$2.88万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $41.88万 | 0.06% | 5,966 | -7 | -0.1% | -$491 | 减仓 |
| MCK | MCKESSON CORP | $40.59万 | 0.05% | 469 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $40.25万 | 0.05% | 2,960 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $39.69万 | 0.05% | 3,346 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $39.47万 | 0.05% | 719 | -2 | -0.3% | -$1,098 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.29万 | 0.05% | 1,235 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $38.88万 | 0.05% | 4,562 | 4,562 | — | $38.88万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $38.58万 | 0.05% | 3,100 | 300 | 10.7% | $3.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.41万 | 0.05% | 2,442 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $38.09万 | 0.05% | 1,570 | 61 | 4.0% | $1.48万 | 加仓 |
| CB | CHUBB LTD SWITZ | $37.55万 | 0.05% | 1,152 | 15 | 1.3% | $4,889 | 加仓 |
| IVE | ISHARES TR | $36.21万 | 0.05% | 1,715 | 24 | 1.4% | $5,068 | 加仓 |
| FDX | FEDEX CORP | $36.12万 | 0.05% | 1,014 | 8 | 0.8% | $2,849 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.47万 | 0.05% | 1,216 | 141 | 13.1% | $4.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.45万 | 0.05% | 1,814 | 1,814 | — | $35.45万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.11万 | 0.05% | 7,622 | 1,323 | 21.0% | $6.10万 | 加仓 |
| ALLE | ALLEGION PLC | $35.09万 | 0.05% | 2,415 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $34.54万 | 0.05% | 1,421 | 227 | 19.0% | $5.52万 | 加仓 |
| IQV | IQVIA HLDGS INC | $34.26万 | 0.05% | 2,009 | -121 | -5.7% | -$2.06万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.32万 | 0.04% | 1,007 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ETF TRUST | $33.04万 | 0.04% | 6,506 | 6,506 | — | $33.04万 | 新建仓 |
| STPZ | PIMCO ETF TR | $32.89万 | 0.04% | 6,078 | 789 | 14.9% | $4.27万 | 加仓 |
| MATX | MATSON INC | $32.79万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $32.75万 | 0.04% | 2,556 | 46 | 1.8% | $5,894 | 加仓 |
| VFH | VANGUARD WORLD FD | $32.62万 | 0.04% | 2,700 | -6 | -0.2% | -$725 | 减仓 |
| ISCG | ISHARES TR | $32.48万 | 0.04% | 5,927 | -6 | -0.1% | -$329 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $31.80万 | 0.04% | 1,705 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $31.51万 | 0.04% | 4,018 | 324 | 8.8% | $2.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.22万 | 0.04% | 1,461 | 50 | 3.5% | $1.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $31.13万 | 0.04% | 4,328 | 1,947 | 81.8% | $14.00万 | 重新持有 |
| CI | THE CIGNA GROUP | $30.94万 | 0.04% | 1,160 | -19 | -1.6% | -$5,068 | 减仓 |
| ICF | ISHARES TR | $30.83万 | 0.04% | 4,982 | 110 | 2.3% | $6,808 | 加仓 |
| DHR | DANAHER CORP DEL | $30.73万 | 0.04% | 1,621 | 31 | 1.9% | $5,878 | 加仓 |