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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,692.34万 | 3.61% | 439,064 | 24,796 | 6.0% | $152.05万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,266.89万 | 3.04% | 156,391 | 10,276 | 7.0% | $148.95万 | 加仓 |
| AAPL | APPLE INC | $2,236.27万 | 2.99% | 88,115 | 4,534 | 5.4% | $115.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,138.22万 | 2.86% | 449,867 | 656 | 0.1% | $3.12万 | 加仓 |
| IWF | ISHARES TR | $2,005.74万 | 2.69% | 47,039 | 3,644 | 8.4% | $155.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,885.83万 | 2.53% | 98,261 | 864 | 0.9% | $16.58万 | 加仓 |
| IVV | ISHARES TR | $1,684.94万 | 2.26% | 25,795 | 941 | 3.8% | $61.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,563.95万 | 2.09% | 301,164 | -1,977 | -0.7% | -$10.27万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,487.89万 | 1.99% | 75,835 | -681 | -0.9% | -$13.36万 | 减仓 |
| IQLT | ISHARES TR | $1,363.01万 | 1.83% | 294,832 | 15,603 | 5.6% | $72.13万 | 加仓 |
| IWD | ISHARES TR | $1,308.79万 | 1.75% | 61,253 | -986 | -1.6% | -$21.07万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,117.44万 | 1.50% | 426,503 | 28,129 | 7.1% | $73.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,062.58万 | 1.42% | 28,705 | 7,355 | 34.4% | $272.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $972.91万 | 1.30% | 16,282 | 198 | 1.2% | $11.83万 | 加仓 |
| FALN | ISHARES TR | $960.95万 | 1.29% | 359,635 | 17,819 | 5.2% | $47.61万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $872.27万 | 1.17% | 89,089 | 4,693 | 5.6% | $45.95万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $860.20万 | 1.15% | 308,870 | 40,814 | 15.2% | $113.67万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $820.96万 | 1.10% | 117,448 | 4,681 | 4.2% | $32.72万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $808.78万 | 1.08% | 174,455 | 13,619 | 8.5% | $63.14万 | 加仓 |
| IGEB | ISHARES TR | $797.49万 | 1.07% | 176,984 | 3,314 | 1.9% | $14.93万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $795.60万 | 1.07% | 141,409 | 12,246 | 9.5% | $68.90万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $746.70万 | 1.00% | 177,110 | -27,258 | -13.3% | -$114.92万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $687.09万 | 0.92% | 168,362 | -950 | -0.6% | -$3.88万 | 减仓 |
| IWB | ISHARES TR | $675.81万 | 0.90% | 18,954 | 277 | 1.5% | $9.88万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $637.64万 | 0.85% | 127,656 | 5,854 | 4.8% | $29.24万 | 加仓 |
| AMZN | AMAZON COM INC | $626.65万 | 0.84% | 30,088 | 1,037 | 3.6% | $21.60万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $616.25万 | 0.83% | 212,279 | 12,160 | 6.1% | $35.30万 | 加仓 |
| QUAL | ISHARES TR | $562.44万 | 0.75% | 29,323 | 1,512 | 5.4% | $29.00万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $556.89万 | 0.75% | 112,595 | 26,676 | 31.0% | $131.94万 | 加仓 |
| DIVB | ISHARES TR | $553.35万 | 0.74% | 102,567 | 2,618 | 2.6% | $14.12万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $552.06万 | 0.74% | 154,294 | 4,133 | 2.8% | $14.79万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $536.76万 | 0.72% | 71,179 | -3,311 | -4.4% | -$24.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $536.63万 | 0.72% | 30,770 | 367 | 1.2% | $6.40万 | 加仓 |
| EZM | WISDOMTREE TR | $536.49万 | 0.72% | 79,810 | -310 | -0.4% | -$2.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $526.84万 | 0.71% | 12,642 | -125 | -1.0% | -$5.21万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $526.46万 | 0.70% | 99,746 | -1,115 | -1.1% | -$5.88万 | 减仓 |
| GOOG | ALPHABET INC | $481.73万 | 0.65% | 16,793 | 39 | 0.2% | $1.12万 | 加仓 |
| ORCL | ORACLE CORP | $470.91万 | 0.63% | 32,011 | 4,125 | 14.8% | $60.68万 | 加仓 |
| IUSV | ISHARES TR | $467.49万 | 0.63% | 45,720 | -959 | -2.1% | -$9.81万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $466.05万 | 0.62% | 57,837 | 5,319 | 10.1% | $42.86万 | 加仓 |
| EFG | ISHARES TR | $464.19万 | 0.62% | 41,680 | 565 | 1.4% | $6.29万 | 加仓 |
| — | EXXON MOBIL CORP | $463.99万 | 0.62% | 27,348 | 1,323 | 5.1% | $22.45万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $461.29万 | 0.62% | 118,401 | 13,088 | 12.4% | $50.99万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $458.36万 | 0.61% | 7,432 | -72 | -1.0% | -$4.44万 | 减仓 |
| IJH | ISHARES TR | $453.78万 | 0.61% | 67,196 | 1,701 | 2.6% | $11.49万 | 加仓 |
| PHYL | PGIM ETF TR | $419.53万 | 0.56% | 121,146 | 5,586 | 4.8% | $19.34万 | 加仓 |
| IGIB | ISHARES TR | $415.28万 | 0.56% | 78,030 | 1,894 | 2.5% | $10.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $410.41万 | 0.55% | 13,952 | 29 | 0.2% | $8,531 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $402.39万 | 0.54% | 6,187 | 922 | 17.5% | $59.97万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $381.17万 | 0.51% | 26,284 | 3,415 | 14.9% | $49.52万 | 加仓 |
| MGK | VANGUARD WORLD FD | $380.27万 | 0.51% | 10,349 | 344 | 3.4% | $12.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $365.73万 | 0.49% | 7,632 | 6 | 0.1% | $2,875 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $365.31万 | 0.49% | 44,146 | 1,386 | 3.2% | $11.47万 | 加仓 |
| IJR | ISHARES TR | $343.83万 | 0.46% | 27,659 | 1,028 | 3.9% | $12.78万 | 加仓 |
| IVW | ISHARES TR | $338.94万 | 0.45% | 29,965 | 3,827 | 14.6% | $43.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $324.01万 | 0.43% | 67,056 | 740 | 1.1% | $3.58万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $319.59万 | 0.43% | 94,385 | 3,101 | 3.4% | $10.50万 | 加仓 |
| STIP | ISHARES TR | $296.25万 | 0.40% | 28,642 | 120 | 0.4% | $1.24万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $294.83万 | 0.39% | 58,979 | 4,684 | 8.6% | $23.42万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $293.07万 | 0.39% | 87,379 | 3,769 | 4.5% | $12.64万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $283.84万 | 0.38% | 35,770 | 1,144 | 3.3% | $9.08万 | 加仓 |
| GOOGL | ALPHABET INC | $282.23万 | 0.38% | 9,815 | 67 | 0.7% | $1.93万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $277.18万 | 0.37% | 25,755 | -1,977 | -7.1% | -$21.28万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $276.80万 | 0.37% | 21,089 | 589 | 2.9% | $7.73万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $274.81万 | 0.37% | 46,406 | 5,627 | 13.8% | $33.32万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $272.68万 | 0.37% | 48,194 | -1,398 | -2.8% | -$7.91万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $267.78万 | 0.36% | 58,377 | 2,718 | 4.9% | $12.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $266.14万 | 0.36% | 4,611 | 2,005 | 76.9% | $115.72万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $265.57万 | 0.36% | 81,891 | 5,109 | 6.7% | $16.57万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $261.73万 | 0.35% | 226,216 | 12,824 | 6.0% | $14.84万 | 加仓 |
| SCZ | ISHARES TR | $253.85万 | 0.34% | 32,375 | 1,725 | 5.6% | $13.53万 | 加仓 |
| LLY | ELI LILLY & CO | $251.74万 | 0.34% | 2,737 | -11 | -0.4% | -$1.01万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $251.24万 | 0.34% | 28,402 | -104 | -0.4% | -$9,200 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $233.40万 | 0.31% | 65,988 | -976 | -1.5% | -$3.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $232.63万 | 0.31% | 6,778 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $227.80万 | 0.31% | 30,639 | 1,042 | 3.5% | $7.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $220.30万 | 0.29% | 17,247 | 476 | 2.8% | $6.08万 | 加仓 |
| NOBL | PROSHARES TR | $219.85万 | 0.29% | 20,738 | 269 | 1.3% | $2.85万 | 加仓 |
| IJJ | ISHARES TR | $218.80万 | 0.29% | 16,513 | 117 | 0.7% | $1.55万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $218.15万 | 0.29% | 57,407 | 30,723 | 115.1% | $116.75万 | 加仓 |
| GE | GE AEROSPACE | $215.49万 | 0.29% | 7,594 | 4 | 0.1% | $1,135 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $214.82万 | 0.29% | 27,834 | 1,429 | 5.4% | $11.03万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $209.49万 | 0.28% | 56,314 | 4,543 | 8.8% | $16.90万 | 加仓 |
| MUNI | PIMCO ETF TR | $204.21万 | 0.27% | 39,129 | 359 | 0.9% | $1.87万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $198.15万 | 0.27% | 18,452 | -222 | -1.2% | -$2.38万 | 减仓 |
| META | META PLATFORMS INC | $197.19万 | 0.26% | 3,447 | 204 | 6.3% | $11.67万 | 加仓 |
| C | CITIGROUP INC | $195.41万 | 0.26% | 17,230 | 177 | 1.0% | $2.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $194.41万 | 0.26% | 39,879 | -54 | -0.1% | -$2,632 | 减仓 |
| PFE | PFIZER INC | $191.30万 | 0.26% | 68,126 | -2,296 | -3.3% | -$6.45万 | 减仓 |
| WMT | WALMART INC | $191.18万 | 0.26% | 15,383 | 43 | 0.3% | $5,344 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $190.39万 | 0.25% | 29,711 | -147 | -0.5% | -$9,420 | 减仓 |
| DNL | WISDOMTREE TR | $189.13万 | 0.25% | 46,848 | 1,088 | 2.4% | $4.39万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $189.00万 | 0.25% | 54,703 | 4,636 | 9.3% | $16.02万 | 加仓 |
| ANGL | VANECK ETF TRUST | $188.38万 | 0.25% | 65,593 | 3,031 | 4.8% | $8.71万 | 加仓 |
| IVLU | ISHARES TR | $187.96万 | 0.25% | 47,368 | 2,069 | 4.6% | $8.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $183.39万 | 0.25% | 8,441 | -7 | -0.1% | -$1,521 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $181.72万 | 0.24% | 39,163 | 7,265 | 22.8% | $33.71万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $179.28万 | 0.24% | 15,613 | 829 | 5.6% | $9.52万 | 加仓 |
| EFAV | ISHARES TR | $178.32万 | 0.24% | 19,516 | 113 | 0.6% | $1.03万 | 加仓 |
| HD | HOME DEPOT INC | $178.16万 | 0.24% | 5,417 | 12 | 0.2% | $3,947 | 加仓 |