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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $451 | 0.00% | 3 | 1 | 50.0% | $150 | 重新持有 |
| GEN | GEN DIGITAL INC | $452 | 0.00% | 24 | 24 | — | $452 | 新建仓 |
| TTD | THE TRADE DESK INC | $454 | 0.00% | 20 | 20 | — | $454 | 新建仓 |
| DBX | DROPBOX INC | $455 | 0.00% | 20 | 3 | 17.6% | $68 | 加仓 |
| BRO | BROWN & BROWN INC | $457 | 0.00% | 7 | 7 | — | $457 | 新建仓 |
| KMPR | KEMPER CORP | $459 | 0.00% | 15 | 15 | — | $459 | 新建仓 |
| WM | WASTE MGMT INC DEL | $460 | 0.00% | 2 | 2 | — | $460 | 新建仓 |
| PAYX | PAYCHEX INC | $461 | 0.00% | 5 | 1 | 25.0% | $92 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $463 | 0.00% | 6 | -66 | -91.7% | -$5,093 | 重新持有 |
| YUM | YUM BRANDS INC | $467 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| PHM | PULTE GROUP INC | $471 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $473 | 0.00% | 10 | 10 | — | $473 | 新建仓 |
| DDOG | DATADOG INC | $473 | 0.00% | 4 | 4 | — | $473 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $473 | 0.00% | 7 | 7 | — | $473 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $474 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $476 | 0.00% | 9 | 1 | 12.5% | $53 | 加仓 |
| IT | GARTNER INC | $476 | 0.00% | 3 | 1 | 50.0% | $159 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $476 | 0.00% | 11 | 11 | — | $476 | 新建仓 |
| XYL | XYLEM INC | $478 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $479 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $479 | 0.00% | 26 | 26 | — | $479 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $481 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $481 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $481 | 0.00% | 8 | 1 | 14.3% | $60 | 加仓 |
| HCKT | HACKETT GROUP INC | $482 | 0.00% | 37 | 37 | — | $482 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $484 | 0.00% | 5 | 5 | — | $484 | 新建仓 |
| UNP | UNION PAC CORP | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $488 | 0.00% | 3 | 1 | 50.0% | $163 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| HUBS | HUBSPOT INC | $489 | 0.00% | 2 | 2 | — | $489 | 新建仓 |
| FRSH | FRESHWORKS INC | $490 | 0.00% | 61 | 61 | — | $490 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $491 | 0.00% | 8 | -5 | -38.5% | -$307 | 减仓 |
| — | AVALONBAY CMNTYS INC | $491 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $492 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $494 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $496 | 0.00% | 7 | 1 | 16.7% | $71 | 重新持有 |
| BOX | BOX INC | $497 | 0.00% | 21 | 5 | 31.2% | $118 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $499 | 0.00% | 7 | 7 | — | $499 | 新建仓 |
| COO | COOPER COS INC | $501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $501 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $501 | 0.00% | 2 | 2 | — | $501 | 新建仓 |
| DXCM | DEXCOM INC | $503 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $506 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $506 | 0.00% | 25 | 25 | — | $506 | 新建仓 |
| TFC | TRUIST FINL CORP | $506 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| STT | STATE STR CORP | $507 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $508 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $508 | 0.00% | 3 | 1 | 50.0% | $169 | 加仓 |
| CTAS | CINTAS CORP | $508 | 0.00% | 3 | 3 | — | $508 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $510 | 0.00% | 5 | 5 | — | $510 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $510 | 0.00% | 14 | 14 | — | $510 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $512 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $517 | 0.00% | 18 | 1 | 5.9% | $29 | 重新持有 |
| CLX | CLOROX CO DEL | $519 | 0.00% | 5 | 5 | — | $519 | 新建仓 |
| MDT | MEDTRONIC PLC | $520 | 0.00% | 6 | 1 | 20.0% | $87 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $521 | 0.00% | 3 | -3 | -50.0% | -$521 | 减仓 |
| TRMB | TRIMBLE INC | $522 | 0.00% | 8 | 8 | — | $522 | 新建仓 |
| DOCU | DOCUSIGN INC | $522 | 0.00% | 11 | 11 | — | $522 | 新建仓 |
| NOW | SERVICENOW INC | $523 | 0.00% | 5 | 3 | 150.0% | $314 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $524 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $524 | 0.00% | 3 | 3 | — | $524 | 新建仓 |
| EMR | EMERSON ELEC CO | $525 | 0.00% | 4 | 4 | — | $525 | 新建仓 |
| CRH | CRH PLC | $526 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $527 | 0.00% | 3 | 3 | — | $527 | 新建仓 |
| CXM | SPRINKLR INC | $528 | 0.00% | 88 | 88 | — | $528 | 新建仓 |
| MO | ALTRIA GROUP INC | $528 | 0.00% | 8 | -1 | -11.1% | -$66 | 重新持有 |
| KVUE | KENVUE INC | $535 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $535 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $541 | 0.00% | 3 | 3 | — | $541 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $542 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $542 | 0.00% | 4 | 1 | 33.3% | $136 | 加仓 |
| EBAY | EBAY INC. | $547 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $549 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $549 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $550 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $555 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $556 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $557 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $559 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $559 | 0.00% | 2 | 2 | — | $559 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $560 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $560 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $562 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $562 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $563 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $564 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $568 | 0.00% | 2 | -4 | -66.7% | -$1,136 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $570 | 0.00% | 10 | 10 | — | $570 | 新建仓 |
| USB | US BANCORP | $573 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $573 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $573 | 0.00% | 7 | 7 | — | $573 | 新建仓 |
| CVS | CVS HEALTH CORP | $575 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $575 | 0.00% | 4 | 1 | 33.3% | $144 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $580 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $580 | 0.00% | 6 | 6 | — | $580 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $581 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $584 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $587 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $589 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $591 | 0.00% | 6 | 0 | 0.0% | — | 不变 |