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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1,135 | 0.00% | 7 | 7 | — | $1,135 | 新建仓 |
| SHOP | SHOPIFY INC | $1,142 | 0.00% | 10 | 10 | — | $1,142 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,161 | 0.00% | 3 | 1 | 50.0% | $387 | 重新持有 |
| GEV | GE VERNOVA INC | $1,175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,179 | 0.00% | 7 | 7 | — | $1,179 | 新建仓 |
| MET | METLIFE INC | $1,185 | 0.00% | 14 | 7 | 100.0% | $592 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,192 | 0.00% | 13 | 7 | 116.7% | $642 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,199 | 0.00% | 29 | 14 | 93.3% | $579 | 加仓 |
| SAP | SAP SE | $1,233 | 0.00% | 8 | 8 | — | $1,233 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,250 | 0.00% | 53 | 53 | — | $1,250 | 新建仓 |
| GIS | GENERAL MILLS INC | $1,253 | 0.00% | 36 | 36 | — | $1,253 | 新建仓 |
| VRSN | VERISIGN INC | $1,258 | 0.00% | 5 | 3 | 150.0% | $755 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $1,302 | 0.00% | 11 | 7 | 175.0% | $829 | 重新持有 |
| BCS | BARCLAYS PLC | $1,317 | 0.00% | 49 | 49 | — | $1,317 | 新建仓 |
| UL | UNILEVER PLC | $1,323 | 0.00% | 22 | 22 | — | $1,323 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,331 | 0.00% | 11 | 11 | — | $1,331 | 新建仓 |
| VTR | VENTAS INC | $1,332 | 0.00% | 15 | 7 | 87.5% | $622 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,333 | 0.00% | 1 | 1 | — | $1,333 | 新建仓 |
| PPG | PPG INDS INC | $1,335 | 0.00% | 11 | 6 | 120.0% | $728 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,344 | 0.00% | 6 | 6 | — | $1,344 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,347 | 0.00% | 17 | 9 | 112.5% | $713 | 加仓 |
| PLD | PROLOGIS INC. | $1,355 | 0.00% | 10 | 5 | 100.0% | $678 | 加仓 |
| CB | CHUBB LIMITED | $1,363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,383 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,390 | 0.00% | 14 | 9 | 180.0% | $894 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,407 | 0.00% | 5 | 1 | 25.0% | $281 | 加仓 |
| PWR | QUANTA SVCS INC | $1,441 | 0.00% | 2 | 1 | 100.0% | $720 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,472 | 0.00% | 132 | 132 | — | $1,472 | 新建仓 |
| QCOM | QUALCOMM INC | $1,479 | 0.00% | 8 | -96 | -92.3% | -$1.77万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,483 | 0.00% | 4 | 2 | 100.0% | $742 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,490 | 0.00% | 5 | 5 | — | $1,490 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,491 | 0.00% | 3 | 2 | 200.0% | $994 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,504 | 0.00% | 60 | 60 | — | $1,504 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $1,516 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,527 | 0.00% | 9 | 4 | 80.0% | $679 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,527 | 0.00% | 2 | 1 | 100.0% | $764 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,581 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1,589 | 0.00% | 4 | 2 | 100.0% | $794 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,591 | 0.00% | 11 | 6 | 120.0% | $868 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,645 | 0.00% | 67 | -14 | -17.3% | -$344 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,797 | 0.00% | 9 | 9 | — | $1,797 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,806 | 0.00% | 9 | 7 | 350.0% | $1,405 | 重新持有 |
| AMGN | AMGEN INC | $1,811 | 0.00% | 5 | 3 | 150.0% | $1,087 | 加仓 |
| VET | VERMILION ENERGY INC | $1,818 | 0.00% | 194 | 194 | — | $1,818 | 新建仓 |
| NTR | NUTRIEN LTD | $1,889 | 0.00% | 30 | 30 | — | $1,889 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,893 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,936 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $1,970 | 0.00% | 21 | 21 | — | $1,970 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,997 | 0.00% | 21 | 21 | — | $1,997 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,006 | 0.00% | 9 | 7 | 350.0% | $1,560 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,023 | 0.00% | 2 | 1 | 100.0% | $1,012 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,042 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2,056 | 0.00% | 16 | 7 | 77.8% | $900 | 加仓 |
| TE | T1 ENERGY INC | $2,058 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2,085 | 0.00% | 2 | 1 | 100.0% | $1,042 | 加仓 |
| APH | AMPHENOL CORP | $2,116 | 0.00% | 12 | 7 | 140.0% | $1,234 | 加仓 |
| ETN | EATON CORP PLC | $2,131 | 0.00% | 5 | -25 | -83.3% | -$1.07万 | 减仓 |
| CMI | CUMMINS INC | $2,140 | 0.00% | 3 | 1 | 50.0% | $713 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,142 | 0.00% | 79 | 79 | — | $2,142 | 新建仓 |
| EWS | ISHARES INC | $2,162 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,169 | 0.00% | 3 | 3 | — | $2,169 | 新建仓 |
| NVS | NOVARTIS AG | $2,195 | 0.00% | 14 | 14 | — | $2,195 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,203 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,435 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,706 | 0.00% | 8 | 2 | 33.3% | $676 | 加仓 |
| FORM | FORMFACTOR INC | $2,719 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $2,747 | 0.00% | 706 | 706 | — | $2,747 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,810 | 0.00% | 29 | 23 | 383.3% | $2,229 | 加仓 |
| TMUS | T-MOBILE US INC | $2,852 | 0.00% | 17 | 14 | 466.7% | $2,349 | 加仓 |
| EWI | ISHARES INC | $2,962 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,990 | 0.00% | 8 | 4 | 100.0% | $1,495 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,995 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3,018 | 0.00% | 10 | 10 | — | $3,018 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,411 | 0.00% | 10 | 10 | — | $3,411 | 新建仓 |
| GLW | CORNING INC | $3,577 | 0.00% | 14 | 5 | 55.6% | $1,278 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $3,611 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $3,627 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,639 | 0.00% | 26 | 9 | 52.9% | $1,260 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,849 | 0.00% | 147 | -3,356 | -95.8% | -$8.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,860 | 0.00% | 4 | 1 | 33.3% | $965 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,900 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $3,979 | 0.00% | 2 | 2 | — | $3,979 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $4,334 | 0.00% | 10 | 5 | 100.0% | $2,167 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,521 | 0.00% | 282 | 282 | — | $4,521 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $4,524 | 0.00% | 132 | 132 | — | $4,524 | 新建仓 |
| EZA | ISHARES INC | $4,550 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4,902 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,962 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $5,124 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $5,200 | 0.00% | 47 | 47 | — | $5,200 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,229 | 0.00% | 9 | 9 | — | $5,229 | 新建仓 |
| USRT | ISHARES TR | $5,316 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5,339 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $5,390 | 0.00% | 56 | -40 | -41.7% | -$3,850 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,404 | 0.00% | 13 | 5 | 62.5% | $2,078 | 加仓 |
| INTC | INTEL CORP | $5,446 | 0.00% | 39 | 15 | 62.5% | $2,095 | 加仓 |
| V | VISA INC | $5,490 | 0.00% | 16 | 6 | 60.0% | $2,059 | 加仓 |