13F 机构持仓

Breakwater Investment Management

SEATTLE WA · SEC CIK 0002025925

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 14.0%
SCHB 8.0%
VXUS 6.6%
BND 3.8%
MSFT 3.4%
BNDX 3.4%
SPTM 2.7%
VEU 2.6%
VCRB 2.4%
SCCR 2.3%

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 $00.00%0 -4,545-100.0% -$65.43万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -10-100.0% -$2,936 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -2-100.0% -$796 清仓
APTV APTIV PLC $00.00%0 -10-100.0% -$761 清仓
IR INGERSOLL RAND INC $00.00%0 -9-100.0% -$713 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 —— — 申报中断
RDDT REDDIT INC $00.00%0 -3-100.0% -$690 清仓
JLL JONES LANG LASALLE INC $00.00%0 -2-100.0% -$673 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -2-100.0% -$630 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -24-100.0% -$629 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -3-100.0% -$624 清仓
STRL STERLING INFRASTRUCTURE INC $00.00%0 —— — 申报中断
— CADENCE BANK $00.00%0 -14-100.0% -$600 清仓
FOXA FOX CORP $00.00%0 -8-100.0% -$585 清仓
FDS FACTSET RESH SYS INC $00.00%0 -2-100.0% -$581 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 —— — 申报中断
ERIE ERIE INDTY CO $00.00%0 —— — 申报中断
VMC VULCAN MATLS CO $00.00%0 -2-100.0% -$571 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5-100.0% -$566 清仓
PRU PRUDENTIAL FINL INC $00.00%0 —— — 申报中断
UAL UNITED AIRLS HLDGS INC $00.00%0 -5-100.0% -$560 清仓
SOLV SOLVENTUM CORP $00.00%0 —— — 申报中断
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 -2-100.0% -$551 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -4-100.0% -$545 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -3-100.0% -$542 清仓
ROL ROLLINS INC $00.00%0 -9-100.0% -$541 清仓
CDZI CADIZ INC $00.00%0 -96-100.0% -$539 清仓
NTAP NETAPP INC $00.00%0 -5-100.0% -$536 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -15-100.0% -$527 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 —— — 申报中断
FSLR FIRST SOLAR INC $00.00%0 -2-100.0% -$523 清仓
NWSA NEWS CORP NEW $00.00%0 -20-100.0% -$523 清仓
WLDN WILLDAN GROUP INC $00.00%0 -5-100.0% -$519 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -6-100.0% -$518 清仓
RHI ROBERT HALF INC. $00.00%0 -19-100.0% -$517 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -6-100.0% -$514 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -6-100.0% -$514 清仓
HUM HUMANA INC $00.00%0 -2-100.0% -$513 清仓
MCO MOODYS CORP $00.00%0 —— — 申报中断
ABT ABBOTT LABS $00.00%0 —— — 申报中断
— OPTEX SYS HLDGS INC $00.00%0 -35-100.0% -$497 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -13-100.0% -$495 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -6-100.0% -$492 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 —— — 申报中断
JOBY JOBY AVIATION INC $00.00%0 -37-100.0% -$489 清仓
MPC MARATHON PETE CORP $00.00%0 -3-100.0% -$488 清仓
VRSN VERISIGN INC $00.00%0 —— — 申报中断
ARES ARES MANAGEMENT CORPORATION $00.00%0 —— — 申报中断
COF CAPITAL ONE FINL CORP $00.00%0 —— — 申报中断
AVAV AEROVIRONMENT INC $00.00%0 -2-100.0% -$484 清仓
MMM 3M CO $00.00%0 —— — 申报中断
HNRG HALLADOR ENERGY COMPANY $00.00%0 -25-100.0% -$476 清仓
LGN LEGENCE CORP $00.00%0 -11-100.0% -$474 清仓
BX BLACKSTONE INC $00.00%0 —— — 申报中断
BWMN BOWMAN CONSULTING GROUP LTD $00.00%0 -14-100.0% -$463 清仓
MSTR STRATEGY INC $00.00%0 —— — 申报中断
TEL TE CONNECTIVITY PLC $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES INC $00.00%0 -1-100.0% -$454 清仓
IQV IQVIA HLDGS INC $00.00%0 -2-100.0% -$451 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -12-100.0% -$449 清仓
VRSK VERISK ANALYTICS INC $00.00%0 —— — 申报中断
FERG FERGUSON ENTERPRISES INC $00.00%0 -2-100.0% -$446 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -27-100.0% -$439 清仓
SNOW SNOWFLAKE INC $00.00%0 —— — 申报中断
OKLO OKLO INC $00.00%0 -6-100.0% -$431 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 —— — 申报中断
DPZ DOMINOS PIZZA INC $00.00%0 —— — 申报中断
WAT WATERS CORP $00.00%0 -1-100.0% -$380 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -6-100.0% -$209 清仓
HBAN HUNTINGTON BANCSHARES INC $160.00%1 -32-97.0% -$512 减仓
LUMN LUMEN TECHNOLOGIES INC $210.00%3 00.0% — 不变
— OCCIDENTAL PETE CORP $430.00%1 00.0% — 不变
NATL NCR ATLEOS CORPORATION $440.00%1 00.0% — 不变
GME GAMESTOP CORP $1850.00%8 8— $185 新建仓
WIP SPDR SERIES TRUST $1980.00%5 00.0% — 不变
SHW SHERWIN WILLIAMS CO $3210.00%1 00.0% — 重新持有
VSNT VERSANT MEDIA GROUP INC $3340.00%9 9— $334 新建仓
LEN LENNAR CORP $3480.00%4 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $3540.00%1 00.0% — 不变
CORP PIMCO ETF TR $3880.00%4 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3910.00%1 1— $391 新建仓
FOUR SHIFT4 PMTS INC $3940.00%9 9— $394 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $3950.00%2 00.0% — 不变
GDRX GOODRX HLDGS INC $3960.00%202 202— $396 新建仓
SNPS SYNOPSYS INC $3970.00%1 00.0% — 不变
APP APPLOVIN CORP $3980.00%1 00.0% — 不变
SPT SPROUT SOCIAL INC $4050.00%71 71— $405 新建仓
ALL ALLSTATE CORP $4150.00%2 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $4170.00%1 1— $417 新建仓
ZS ZSCALER INC $4210.00%3 3— $421 新建仓
SPGI S&P GLOBAL INC $4260.00%1 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $4340.00%2 -6-75.0% -$1,302 减仓
— NAVIENT CORPORATION $4340.00%53 53— $434 新建仓
RJF RAYMOND JAMES FINL INC $4350.00%3 00.0% — 重新持有
RSG REPUBLIC SVCS INC $4390.00%2 2— $439 新建仓
QLYS QUALYS INC $4400.00%5 5— $440 新建仓
VRTX VERTEX PHARMACEUTICALS INC $4470.00%1 00.0% — 不变
PD PAGERDUTY INC $4480.00%72 72— $448 新建仓
INGR INGREDION INC $4510.00%4 00.0% — 不变
TROW PRICE T ROWE GROUP INC $4510.00%5 5— $451 新建仓