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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $591 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $594 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $594 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $595 | 0.00% | 3 | 3 | — | $595 | 新建仓 |
| DAL | DELTA AIR LINES INC | $599 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $599 | 0.00% | 4 | 2 | 100.0% | $300 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $600 | 0.00% | 4 | -15 | -78.9% | -$2,250 | 减仓 |
| ATRO | ASTRONICS CORP | $601 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $609 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $612 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $620 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| DIV | GLOBAL X FDS | $624 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $631 | 0.00% | 3 | -2 | -40.0% | -$421 | 重新持有 |
| APH | AMPHENOL CORP | $632 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $633 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $637 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $641 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $644 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $645 | 0.00% | 27 | 27 | — | $645 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $655 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $655 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $656 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $660 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $668 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $670 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $671 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $678 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $687 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $693 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $704 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $713 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $714 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $723 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $728 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $734 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $735 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $735 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $738 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $741 | 0.00% | 511 | 511 | — | $741 | 新建仓 |
| VLO | VALERO ENERGY CORP | $742 | 0.00% | 3 | -3 | -50.0% | -$742 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $755 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $773 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $818 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $820 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $829 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $846 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $866 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $866 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $867 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $868 | 0.00% | 2 | 1 | 100.0% | $434 | 加仓 |
| GEV | GE VERNOVA INC | $873 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $892 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $896 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $953 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 1 | — | $962 | 新建仓 |
| FTI | TECHNIPFMC PLC | $968 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $970 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $981 | 0.00% | 1 | 1 | — | $981 | 新建仓 |
| SYK | STRYKER CORPORATION | $986 | 0.00% | 3 | 2 | 200.0% | $657 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $993 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| ONTO | ONTO INNOVATION INC | $1,026 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,048 | 0.00% | 8 | 4 | 100.0% | $524 | 重新持有 |
| INTC | INTEL CORP | $1,060 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,069 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,077 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,083 | 0.00% | 9 | -100 | -91.7% | -$1.20万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,094 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,116 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,136 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,176 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,186 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,224 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1,265 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1,304 | 0.00% | 4 | -10 | -71.4% | -$3,260 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,306 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,352 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,472 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,506 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $1,649 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,815 | 0.00% | 6 | 1 | 20.0% | $302 | 加仓 |
| DEO | DIAGEO PLC | $1,862 | 0.00% | 25 | 25 | — | $1,862 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,894 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,928 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,009 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $2,061 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,165 | 0.00% | 8 | -2 | -20.0% | -$541 | 减仓 |
| NFLX | NETFLIX INC. | $2,308 | 0.00% | 24 | 22 | 1,100.0% | $2,116 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $2,326 | 0.00% | 81 | -206 | -71.8% | -$5,916 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,379 | 0.00% | 12 | 4 | 50.0% | $793 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,437 | 0.00% | 15 | 3 | 25.0% | $487 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,510 | 0.00% | 50 | -2 | -3.8% | -$100 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,626 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $2,671 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,023 | 0.00% | 10 | -49 | -83.1% | -$1.48万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,240 | 0.00% | 75 | 0 | 0.0% | — | 不变 |