Breakwater Investment Management
SEATTLE WA · SEC CIK 0002025925
$2.69亿2026Q1 申报市值
506持仓数
49.4%前十大占比 · 第一大 14.0%
58 / 48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
EMHC 加仓+$166.79万
SCCR 加仓+$106.27万
EBND 加仓+$85.63万
IAGG 加仓+$84.33万
SPAB 加仓+$76.32万
2026Q1 卖出最多 按季末市值估算
BNDX 减仓-$223.74万
VTI 减仓-$93.87万
BND 减仓-$90.26万
XLK 清仓-$65.43万
VXUS 减仓-$44.59万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,545 | -100.0% | -$65.43万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,936 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$796 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$761 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -9 | -100.0% | -$713 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$690 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$673 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$630 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$629 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$624 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -14 | -100.0% | -$600 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$585 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$581 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$571 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$566 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$560 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2 | -100.0% | -$551 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$545 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$542 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$541 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -96 | -100.0% | -$539 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$536 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$527 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$523 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$523 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$519 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$518 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -19 | -100.0% | -$517 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -6 | -100.0% | -$514 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$514 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$513 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPTEX SYS HLDGS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$497 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -13 | -100.0% | -$495 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$492 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -37 | -100.0% | -$489 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$488 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$484 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -25 | -100.0% | -$476 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$474 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -14 | -100.0% | -$463 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$454 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$451 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$449 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$446 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -27 | -100.0% | -$439 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$431 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$380 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$209 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16 | 0.00% | 1 | -32 | -97.0% | -$512 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $21 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $185 | 0.00% | 8 | 8 | — | $185 | 新建仓 |
| WIP | SPDR SERIES TRUST | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $321 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $334 | 0.00% | 9 | 9 | — | $334 | 新建仓 |
| LEN | LENNAR CORP | $348 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $388 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $391 | 0.00% | 1 | 1 | — | $391 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $394 | 0.00% | 9 | 9 | — | $394 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $396 | 0.00% | 202 | 202 | — | $396 | 新建仓 |
| SNPS | SYNOPSYS INC | $397 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $398 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $405 | 0.00% | 71 | 71 | — | $405 | 新建仓 |
| ALL | ALLSTATE CORP | $415 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $417 | 0.00% | 1 | 1 | — | $417 | 新建仓 |
| ZS | ZSCALER INC | $421 | 0.00% | 3 | 3 | — | $421 | 新建仓 |
| SPGI | S&P GLOBAL INC | $426 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $434 | 0.00% | 2 | -6 | -75.0% | -$1,302 | 减仓 |
| — | NAVIENT CORPORATION | $434 | 0.00% | 53 | 53 | — | $434 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $435 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| RSG | REPUBLIC SVCS INC | $439 | 0.00% | 2 | 2 | — | $439 | 新建仓 |
| QLYS | QUALYS INC | $440 | 0.00% | 5 | 5 | — | $440 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $447 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $448 | 0.00% | 72 | 72 | — | $448 | 新建仓 |
| INGR | INGREDION INC | $451 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $451 | 0.00% | 5 | 5 | — | $451 | 新建仓 |