Breakwater Investment Management
SEATTLE WA · SEC CIK 0002025925
$2.94亿2026Q2 申报市值
600持仓数
49.1%前十大占比 · 第一大 14.2%
135 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTM 加仓+$198.34万
ALLW 加仓+$191.54万
SCCR 加仓+$181.34万
EMHC 加仓+$127.07万
SCHF 加仓+$97.50万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$172.88万
BND 减仓-$172.07万
BNDX 减仓-$156.81万
IAGG 减仓-$95.16万
MGV 减仓-$90.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $677 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $678 | 0.00% | 16 | -34 | -68.0% | -$1,441 | 减仓 |
| CTVA | CORTEVA INC | $678 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $678 | 0.00% | 51 | 51 | — | $678 | 新建仓 |
| STT | STATE STR CORP | $679 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $679 | 0.00% | 5 | 5 | — | $679 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $680 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $680 | 0.00% | 25 | 25 | — | $680 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $682 | 0.00% | 11 | 11 | — | $682 | 新建仓 |
| ADC | AGREE RLTY CORP | $682 | 0.00% | 9 | 9 | — | $682 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $685 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $686 | 0.00% | 17 | 17 | — | $686 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $689 | 0.00% | 3 | 3 | — | $689 | 新建仓 |
| ORC | ORCHID IS CAP INC | $691 | 0.00% | 99 | 99 | — | $691 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $694 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $697 | 0.00% | 10 | 10 | — | $697 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $701 | 0.00% | 2 | 2 | — | $701 | 新建仓 |
| ENS | ENERSYS | $702 | 0.00% | 3 | 3 | — | $702 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $709 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $711 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $712 | 0.00% | 29 | 29 | — | $712 | 新建仓 |
| BCML | BAYCOM CORP | $724 | 0.00% | 22 | 22 | — | $724 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $726 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $726 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $730 | 0.00% | 2 | 2 | — | $730 | 新建仓 |
| BWA | BORGWARNER INC | $731 | 0.00% | 11 | 11 | — | $731 | 新建仓 |
| ATRO | ASTRONICS CORP | $732 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $733 | 0.00% | 13 | 13 | — | $733 | 新建仓 |
| SLB | SLB LIMITED | $744 | 0.00% | 16 | 16 | — | $744 | 新建仓 |
| NEM | NEWMONT CORP | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $751 | 0.00% | 28 | 28 | — | $751 | 新建仓 |
| MCK | MCKESSON CORP | $756 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 1 | — | $758 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $759 | 0.00% | 6 | 6 | — | $759 | 新建仓 |
| SNOW | SNOWFLAKE INC | $764 | 0.00% | 3 | 1 | 50.0% | $255 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $769 | 0.00% | 18 | -6 | -25.0% | -$256 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $769 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $770 | 0.00% | 28 | 28 | — | $770 | 新建仓 |
| SARO | STANDARDAERO INC | $778 | 0.00% | 26 | 26 | — | $778 | 新建仓 |
| VLO | VALERO ENERGY CORP | $782 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $782 | 0.00% | 4 | 4 | — | $782 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $783 | 0.00% | 7 | 7 | — | $783 | 新建仓 |
| CRM | SALESFORCE INC | $784 | 0.00% | 5 | -31 | -86.1% | -$4,861 | 减仓 |
| TGT | TARGET CORP | $784 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $791 | 0.00% | 26 | 26 | — | $791 | 新建仓 |
| NWG | NATWEST GROUP PLC | $794 | 0.00% | 45 | 45 | — | $794 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $807 | 0.00% | 3 | 3 | — | $807 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $812 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $814 | 0.00% | 9 | 9 | — | $814 | 新建仓 |
| SPGI | S&P GLOBAL INC | $815 | 0.00% | 2 | 1 | 100.0% | $408 | 加仓 |
| CVS | CVS HEALTH CORP | $828 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $836 | 0.00% | 32 | 32 | — | $836 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $840 | 0.00% | 1 | -1 | -50.0% | -$840 | 重新持有 |
| DAL | DELTA AIR LINES INC | $843 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $843 | 0.00% | 42 | 42 | — | $843 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $851 | 0.00% | 6 | 6 | — | $851 | 新建仓 |
| WWD | WOODWARD INC | $851 | 0.00% | 2 | 2 | — | $851 | 新建仓 |
| ROST | ROSS STORES INC | $852 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $854 | 0.00% | 46 | 46 | — | $854 | 新建仓 |
| EFXT | ENERFLEX LTD | $858 | 0.00% | 35 | 35 | — | $858 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $863 | 0.00% | 2 | 2 | — | $863 | 新建仓 |
| BIIB | BIOGEN INC | $865 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $869 | 0.00% | 3 | 3 | — | $869 | 新建仓 |
| DEO | DIAGEO PLC | $885 | 0.00% | 11 | -14 | -56.0% | -$1,126 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $885 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $891 | 0.00% | 43 | 22 | 104.8% | $456 | 加仓 |
| SNPS | SYNOPSYS INC | $893 | 0.00% | 2 | 1 | 100.0% | $446 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $898 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $901 | 0.00% | 9 | 9 | — | $901 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $907 | 0.00% | 11 | 11 | — | $907 | 新建仓 |
| NMR | NOMURA HLDGS INC | $914 | 0.00% | 104 | 104 | — | $914 | 新建仓 |
| SYY | SYSCO CORP | $920 | 0.00% | 11 | 11 | — | $920 | 新建仓 |
| KNF | KNIFE RIVER CORP | $921 | 0.00% | 11 | 11 | — | $921 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $926 | 0.00% | 19 | 19 | — | $926 | 新建仓 |
| ARGX | ARGENX SE | $928 | 0.00% | 1 | 1 | — | $928 | 新建仓 |
| FTI | TECHNIPFMC PLC | $929 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $935 | 0.00% | 12 | 12 | — | $935 | 新建仓 |
| GSK | GSK PLC | $944 | 0.00% | 18 | 18 | — | $944 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $952 | 0.00% | 10 | 10 | — | $952 | 新建仓 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $974 | 0.00% | 167 | 167 | — | $974 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $979 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $984 | 0.00% | 10 | 5 | 100.0% | $492 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,001 | 0.00% | 6 | 3 | 100.0% | $500 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,010 | 0.00% | 18 | 18 | — | $1,010 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1,013 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,015 | 0.00% | 12 | 12 | — | $1,015 | 新建仓 |
| APP | APPLOVIN CORP | $1,031 | 0.00% | 2 | 1 | 100.0% | $516 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,039 | 0.00% | 6 | 6 | — | $1,039 | 新建仓 |
| DDOG | DATADOG INC | $1,042 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,055 | 0.00% | 22 | 22 | — | $1,055 | 新建仓 |
| SABR | SABRE CORP | $1,068 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,069 | 0.00% | 3 | 3 | — | $1,069 | 新建仓 |
| FTNT | FORTINET INC | $1,076 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,102 | 0.00% | 115 | 115 | — | $1,102 | 新建仓 |
| CI | THE CIGNA GROUP | $1,103 | 0.00% | 4 | 4 | — | $1,103 | 新建仓 |