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Breakwater Capital Group · 13F 持仓分析
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Breakwater Capital Group

No.3111 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.33亿
环比变动 Q1 2026
+$8,652.4万+11.6%
持仓股票数
374
新买入
19
加仓
171
减仓
162
清仓
18
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
J摩根大通交易所交易基金JQUA
3.85%3.61%$3,210.0万44.4万股$2,692.3万43.9万股+5,036股+1.15%加仓
V先锋领航全球基金MGV
3.12%3.04%$2,596.7万15.9万股$2,266.9万15.6万股+2,476股+1.58%加仓
苹果AAPL
2.92%2.99%$2,432.0万8.4万股$2,236.3万8.8万股-4,069股-4.62%减仓
I景顺·RAFI US 1000 ETFPRF
2.89%2.86%$2,410.1万44.6万股$2,138.2万45.0万股-3,805股-0.85%减仓
IiShares安硕·RUSSELLIWF
2.82%2.69%$2,348.4万18.9万股$2,005.7万4.7万股+14.2万股+302.07%加仓
I景顺交易所交易基金信托RSP
2.5%2.53%$2,087.2万9.8万股$1,885.8万9.8万股-162股-0.16%减仓
IiShares安硕信托IVV
2.29%2.26%$1,908.7万2.5万股$1,684.9万2.6万股-308股-1.19%减仓
B贝莱德·ETF TRUST IIBINC
2.1%2.09%$1,745.8万33.4万股$1,563.9万30.1万股+3.2万股+10.76%加仓
V先锋领航指数基金VTV
1.97%1.99%$1,644.9万7.5万股$1,487.9万7.6万股-356股-0.47%减仓
IiShares安硕信托IQLT
1.82%1.83%$1,520.5万30.7万股$1,363.0万29.5万股+1.2万股+4.08%加仓
IiShares安硕信托IWD
1.79%1.75%$1,491.3万6.2万股$1,308.8万6.1万股+262股+0.43%加仓
PPIMCO太平洋投资管理ETFPYLD
1.43%1.5%$1,192.2万45.0万股$1,117.4万42.7万股+2.3万股+5.41%加仓
V先锋领航指数基金VOO
1.32%1.3%$1,097.4万1.6万股$972.9万1.6万股-304股-1.87%减仓
SSPDR道富系列信托SPYG
1.28%1.17%$1,065.5万9.0万股$872.3万8.9万股+459股+0.52%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
1.26%1.29%$1,050.8万38.6万股$960.9万36.0万股+2.6万股+7.26%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.22%1.15%$1,014.3万32.6万股$860.2万30.9万股+1.7万股+5.59%加仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
1.11%1.08%$927.4万19.1万股$808.8万17.4万股+1.7万股+9.47%加仓
I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
1.08%1.1%$897.8万11.9万股$821.0万11.7万股+1,252股+1.07%加仓
微软MSFT
1.06%1.42%$886.9万2.4万股$1,062.6万2.9万股-4,928股-17.17%减仓
I景顺交易所交易基金IIIPKW
1.01%1.07%$839.3万14.9万股$795.6万14.1万股+7,586股+5.36%加仓
CColumbia Emerging Markets Ex-ChinaXCEM
1%0.92%$832.5万15.7万股$687.1万16.8万股-1.1万股-6.49%减仓
IiShares安硕·RUSSELLIWB
0.95%0.9%$792.6万1.9万股$675.8万1.9万股+401股+2.12%加仓
V先锋领航·MALVERN FDSVTIP
0.86%0.85%$719.9万14.3万股$637.6万12.8万股+1.6万股+12.28%加仓
亚马逊AMZN
0.84%0.84%$701.6万2.9万股$626.6万3.0万股-653股-2.17%减仓
IINVESCO S&P SMALLCAP QUALITY ETFXSHQ
0.81%1%$676.3万14.0万股$746.7万17.7万股-3.7万股-21.03%减仓
IiShares安硕·MSCIQUAL
0.79%0.75%$657.1万3.0万股$562.4万2.9万股+621股+2.12%加仓
DDimensional维度ETF信托DFEV
0.77%0.74%$639.2万15.0万股$552.1万15.4万股-4,481股-2.90%减仓
特灵科技TT
0.75%0.71%$621.0万1.3万股$526.8万1.3万股+1股+0.01%加仓
IiShares安硕信托DIVB
0.74%0.74%$620.4万10.1万股$553.3万10.3万股-1,853股-1.81%减仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
0.74%1.07%$612.7万13.6万股$797.5万17.7万股-4.1万股-23.26%减仓
英伟达NVDA
0.73%0.72%$609.7万3.0万股$536.6万3.1万股-299股-0.97%减仓
A美国世纪ETF信托AVEM
0.72%0.62%$596.9万6.2万股$466.1万5.8万股+4,028股+6.96%加仓
WWisdomTree信托EZM
0.71%0.72%$589.5万7.8万股$536.5万8.0万股-2,024股-2.54%减仓
AAlphabet Inc Class CGOOG
0.69%0.65%$578.3万1.6万股$481.7万1.7万股-425股-2.53%减仓
F富达Covington信托FESM
0.68%0.29%$565.4万11.7万股$218.1万5.7万股+6.0万股+103.95%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.68%0.62%$563.0万13.6万股$461.3万11.8万股+1.8万股+15.27%加仓
CCAMBRIA ETF TRTRTY
0.66%0.72%$554.1万7.0万股$536.8万7.1万股-1,121股-1.57%减仓
DDimensional维度ETF信托DFIV
0.65%0.7%$542.2万10.0万股$526.5万10.0万股+631股+0.63%加仓
IiShares安硕·COREIJH
0.64%0.61%$536.1万7.0万股$453.8万6.7万股+2,323股+3.46%加仓
S道富SPIB
0.64%0.39%$530.8万15.9万股$293.1万8.7万股+7.1万股+81.57%加仓
IiShares安硕信托EFG
0.62%0.62%$516.2万4.1万股$464.2万4.2万股-195股-0.47%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.62%0.61%$513.2万7,297股$458.4万7,432股-135股-1.82%减仓
IiShares安硕信托IUSV
0.59%0.63%$494.3万4.5万股$467.5万4.6万股-847股-1.85%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.59%0.51%$494.0万2.9万股$381.2万2.6万股+2,753股+10.47%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.57%0.51%$473.7万5.4万股$380.3万1.0万股+4.4万股+420.71%加仓
SSIMPLIFY MBS ETFMTBA
0.56%0.75%$468.1万9.5万股$556.9万11.3万股-1.7万股-15.28%减仓
摩根大通JPM
0.55%0.55%$458.4万1.4万股$410.4万1.4万股+52股+0.37%加仓
IiShares安硕信托IGIB
0.53%0.56%$442.2万8.3万股$415.3万7.8万股+5,142股+6.59%加仓
IiShares安硕信托IVW
0.51%0.45%$422.8万3.1万股$338.9万3.0万股+777股+2.59%加仓
SSPDR标普500 ETFSPY
0.5%0.54%$418.9万5,609股$402.4万6,187股-578股-9.34%减仓

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