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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,209.96万 | 3.85% | 444,100 | 5,036 | 1.1% | $36.40万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,596.68万 | 3.12% | 158,867 | 2,476 | 1.6% | $40.47万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,410.07万 | 2.89% | 446,062 | -3,805 | -0.8% | -$20.56万 | 减仓 |
| AAPL | APPLE INC | $2,408.81万 | 2.89% | 83,246 | -4,869 | -5.5% | -$140.89万 | 减仓 |
| IWF | ISHARES TR | $2,348.43万 | 2.82% | 189,130 | 974 | 0.5% | $12.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,087.25万 | 2.50% | 98,099 | -162 | -0.2% | -$3.45万 | 减仓 |
| IVV | ISHARES TR | $1,908.72万 | 2.29% | 25,487 | -308 | -1.2% | -$23.07万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,745.83万 | 2.10% | 333,556 | 32,392 | 10.8% | $169.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,644.91万 | 1.97% | 75,479 | -356 | -0.5% | -$7.76万 | 减仓 |
| IQLT | ISHARES TR | $1,520.52万 | 1.82% | 306,866 | 12,034 | 4.1% | $59.63万 | 加仓 |
| IWD | ISHARES TR | $1,491.32万 | 1.79% | 61,515 | 262 | 0.4% | $6.35万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,192.24万 | 1.43% | 449,562 | 23,059 | 5.4% | $61.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,097.36万 | 1.32% | 15,978 | -304 | -1.9% | -$20.88万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,065.53万 | 1.28% | 89,548 | 459 | 0.5% | $5.46万 | 加仓 |
| FALN | ISHARES TR | $1,050.82万 | 1.26% | 385,762 | 26,127 | 7.3% | $71.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,014.26万 | 1.22% | 326,127 | 17,257 | 5.6% | $53.67万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $927.42万 | 1.11% | 190,984 | 16,529 | 9.5% | $80.27万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $897.85万 | 1.08% | 118,700 | 1,252 | 1.1% | $9.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $864.56万 | 1.04% | 23,177 | -5,528 | -19.3% | -$206.21万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $839.28万 | 1.01% | 148,995 | 7,586 | 5.4% | $42.73万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $832.48万 | 1.00% | 157,429 | -10,933 | -6.5% | -$57.81万 | 减仓 |
| IWB | ISHARES TR | $792.57万 | 0.95% | 19,355 | 401 | 2.1% | $16.42万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $719.94万 | 0.86% | 143,329 | 15,673 | 12.3% | $78.73万 | 加仓 |
| AMZN | AMAZON COM INC | $701.56万 | 0.84% | 29,435 | -653 | -2.2% | -$15.56万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $676.28万 | 0.81% | 139,859 | -37,251 | -21.0% | -$180.12万 | 减仓 |
| QUAL | ISHARES TR | $657.06万 | 0.79% | 29,944 | 621 | 2.1% | $13.63万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $639.21万 | 0.77% | 149,813 | -4,481 | -2.9% | -$19.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $620.97万 | 0.75% | 12,643 | 1 | 0.0% | $491 | 加仓 |
| DIVB | ISHARES TR | $620.40万 | 0.74% | 100,714 | -1,853 | -1.8% | -$11.41万 | 减仓 |
| IGEB | ISHARES TR | $612.67万 | 0.74% | 135,818 | -41,166 | -23.3% | -$185.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $609.69万 | 0.73% | 30,471 | -299 | -1.0% | -$5.98万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $596.93万 | 0.72% | 61,865 | 4,028 | 7.0% | $38.87万 | 加仓 |
| EZM | WISDOMTREE TR | $589.49万 | 0.71% | 77,786 | -2,024 | -2.5% | -$15.34万 | 减仓 |
| GOOG | ALPHABET INC | $578.33万 | 0.69% | 16,368 | -425 | -2.5% | -$15.02万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $565.39万 | 0.68% | 117,082 | 59,675 | 104.0% | $288.17万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $562.97万 | 0.68% | 136,478 | 18,077 | 15.3% | $74.57万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $554.07万 | 0.66% | 70,058 | -1,121 | -1.6% | -$8.87万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $542.24万 | 0.65% | 100,377 | 631 | 0.6% | $3.41万 | 加仓 |
| IJH | ISHARES TR | $536.06万 | 0.64% | 69,519 | 2,323 | 3.5% | $17.91万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $530.85万 | 0.64% | 158,652 | 71,273 | 81.6% | $238.48万 | 加仓 |
| EFG | ISHARES TR | $516.16万 | 0.62% | 41,485 | -195 | -0.5% | -$2.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $513.21万 | 0.62% | 7,297 | -135 | -1.8% | -$9.49万 | 减仓 |
| IUSV | ISHARES TR | $494.28万 | 0.59% | 44,873 | -847 | -1.9% | -$9.33万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $494.04万 | 0.59% | 29,037 | 2,753 | 10.5% | $46.84万 | 加仓 |
| MGK | VANGUARD WORLD FD | $473.73万 | 0.57% | 53,888 | 2,143 | 4.1% | $18.84万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $468.08万 | 0.56% | 95,391 | -17,204 | -15.3% | -$84.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $458.39万 | 0.55% | 14,004 | 52 | 0.4% | $1.70万 | 加仓 |
| IGIB | ISHARES TR | $442.23万 | 0.53% | 83,172 | 5,142 | 6.6% | $27.34万 | 加仓 |
| IVW | ISHARES TR | $422.79万 | 0.51% | 30,742 | 777 | 2.6% | $10.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $418.86万 | 0.50% | 5,609 | -578 | -9.3% | -$43.16万 | 减仓 |
| IJR | ISHARES TR | $418.13万 | 0.50% | 28,193 | 534 | 1.9% | $7.92万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $407.28万 | 0.49% | 140,249 | -72,030 | -33.9% | -$209.17万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $407.01万 | 0.49% | 80,613 | 49,707 | 160.8% | $250.97万 | 加仓 |
| ORCL | ORACLE CORP | $405.64万 | 0.49% | 27,679 | -4,332 | -13.5% | -$63.49万 | 减仓 |
| — | EXXON MOBIL CORP | $387.71万 | 0.47% | 28,358 | 1,010 | 3.7% | $13.81万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $383.89万 | 0.46% | 46,448 | 2,302 | 5.2% | $19.03万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $379.25万 | 0.46% | 65,762 | -1,294 | -1.9% | -$7.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $376.54万 | 0.45% | 7,525 | -107 | -1.4% | -$5.35万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $368.49万 | 0.44% | 91,641 | -2,744 | -2.9% | -$11.03万 | 减仓 |
| ANGL | VANECK ETF TRUST | $358.19万 | 0.43% | 122,499 | 56,906 | 86.8% | $166.39万 | 加仓 |
| GOOGL | ALPHABET INC | $351.86万 | 0.42% | 9,846 | 31 | 0.3% | $1.11万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $344.18万 | 0.41% | 33,997 | -1,773 | -5.0% | -$17.95万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $339.45万 | 0.41% | 50,245 | 3,839 | 8.3% | $25.94万 | 加仓 |
| STIP | ISHARES TR | $334.11万 | 0.40% | 32,705 | 4,063 | 14.2% | $41.51万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $331.03万 | 0.40% | 86,975 | 5,084 | 6.2% | $19.35万 | 加仓 |
| LLY | ELI LILLY & CO | $328.76万 | 0.39% | 2,741 | 4 | 0.1% | $4,798 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $328.66万 | 0.39% | 58,931 | 554 | 0.9% | $3.09万 | 加仓 |
| XBI | SPDR SERIES TRUST | $311.06万 | 0.37% | 19,656 | 2,409 | 14.0% | $38.12万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $296.03万 | 0.36% | 20,898 | -191 | -0.9% | -$2.71万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $295.44万 | 0.35% | 239,996 | 13,780 | 6.1% | $16.96万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $295.29万 | 0.35% | 24,147 | -1,608 | -6.2% | -$19.66万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $285.85万 | 0.34% | 65,396 | -592 | -0.9% | -$2.59万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $283.12万 | 0.34% | 46,573 | -1,621 | -3.4% | -$9.85万 | 减仓 |
| PHYL | PGIM ETF TR | $281.59万 | 0.34% | 80,731 | -40,415 | -33.4% | -$140.97万 | 减仓 |
| GE | GE AEROSPACE | $280.78万 | 0.34% | 7,513 | -81 | -1.1% | -$3.03万 | 减仓 |
| SCZ | ISHARES TR | $270.58万 | 0.32% | 32,889 | 514 | 1.6% | $4.23万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $269.94万 | 0.32% | 28,908 | 506 | 1.8% | $4.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $262.53万 | 0.32% | 8,813 | -2,511 | -22.2% | -$74.80万 | 减仓 |
| PAAA | PGIM ETF TR | $247.55万 | 0.30% | 48,283 | 17,810 | 58.4% | $91.31万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $242.51万 | 0.29% | 47,874 | -11,105 | -18.8% | -$56.25万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $241.43万 | 0.29% | 60,162 | 3,848 | 6.8% | $15.44万 | 加仓 |
| IJJ | ISHARES TR | $240.63万 | 0.29% | 16,288 | -225 | -1.4% | -$3.32万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $240.17万 | 0.29% | 6,780 | 2 | 0.0% | $708 | 加仓 |
| C | CITIGROUP INC | $234.60万 | 0.28% | 16,762 | -468 | -2.7% | -$6.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $231.60万 | 0.28% | 3,145 | -1,466 | -31.8% | -$107.96万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $230.38万 | 0.28% | 45,216 | 6,053 | 15.5% | $30.84万 | 加仓 |
| EFV | ISHARES TR | $229.39万 | 0.28% | 29,966 | -673 | -2.2% | -$5.15万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $223.07万 | 0.27% | 54,889 | 186 | 0.3% | $7,559 | 加仓 |
| BAC | BANK OF AMER CORP | $220.10万 | 0.26% | 38,628 | -1,251 | -3.1% | -$7.13万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $219.73万 | 0.26% | 28,648 | 814 | 2.9% | $6.24万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $217.90万 | 0.26% | 43,298 | 8,282 | 23.7% | $41.68万 | 加仓 |
| NOBL | PROSHARES TR | $217.27万 | 0.26% | 38,687 | -2,789 | -6.7% | -$15.66万 | 减仓 |
| DNL | WISDOMTREE TR | $213.52万 | 0.26% | 46,237 | -611 | -1.3% | -$2.82万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $212.89万 | 0.26% | 29,879 | 168 | 0.6% | $1.20万 | 加仓 |
| MUNI | PIMCO ETF TR | $209.71万 | 0.25% | 39,868 | 739 | 1.9% | $3.89万 | 加仓 |
| IVLU | ISHARES TR | $209.18万 | 0.25% | 50,019 | 2,651 | 5.6% | $11.09万 | 加仓 |
| EWJ | ISHARES INC | $207.29万 | 0.25% | 22,225 | 2,584 | 13.2% | $24.10万 | 加仓 |
| CAT | CATERPILLAR INC | $207.28万 | 0.25% | 1,946 | 47 | 2.5% | $5.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $207.25万 | 0.25% | 8,529 | 88 | 1.0% | $2.14万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $204.92万 | 0.25% | 18,004 | -448 | -2.4% | -$5.10万 | 减仓 |