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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $18.05万 | 0.06% | 360 | 3 | 0.8% | $1,504 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $17.98万 | 0.06% | 452 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $17.81万 | 0.06% | 2,155 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $16.76万 | 0.06% | 5,388 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $16.36万 | 0.06% | 3,101 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $16.30万 | 0.06% | 1,968 | 1,826 | 1,285.9% | $15.12万 | 加仓 |
| OMER | OMEROS CORP | $16.21万 | 0.06% | 17,048 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.32万 | 0.05% | 1,939 | -209 | -9.7% | -$1.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $15.32万 | 0.05% | 208 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $15.04万 | 0.05% | 219 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $14.53万 | 0.05% | 1,422 | -75 | -5.0% | -$7,664 | 减仓 |
| FLR | FLUOR CORP | $14.15万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $13.72万 | 0.05% | 2,407 | 13 | 0.5% | $741 | 加仓 |
| META | META PLATFORMS INC | $13.69万 | 0.05% | 243 | 7 | 3.0% | $3,943 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $13.12万 | 0.04% | 397 | 3 | 0.8% | $991 | 加仓 |
| VO | VANGUARD INDEX FDS | $12.83万 | 0.04% | 1,592 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $12.13万 | 0.04% | 185 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $12.12万 | 0.04% | 1,591 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $12.02万 | 0.04% | 262 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $11.63万 | 0.04% | 2,675 | -587 | -18.0% | -$2.55万 | 减仓 |
| REET | ISHARES TR | $11.56万 | 0.04% | 4,186 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $11.24万 | 0.04% | 227 | 1 | 0.4% | $495 | 加仓 |
| EFA | ISHARES TR | $11.04万 | 0.04% | 1,063 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $10.45万 | 0.04% | 890 | 12 | 1.4% | $1,410 | 加仓 |
| AGG | ISHARES TR | $10.22万 | 0.03% | 1,033 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $10.19万 | 0.03% | 1,036 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $10.16万 | 0.03% | 935 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $10.11万 | 0.03% | 1,339 | -141 | -9.5% | -$1.06万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $9.57万 | 0.03% | 3,183 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $9.40万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $9.10万 | 0.03% | 258 | 8 | 3.2% | $2,821 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $8.87万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $8.79万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $8.69万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $8.56万 | 0.03% | 851 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.37万 | 0.03% | 163 | -15 | -8.4% | -$7,704 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7.85万 | 0.03% | 323 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $7.79万 | 0.03% | 514 | -10 | -1.9% | -$1,515 | 减仓 |
| BA | BOEING CO | $7.60万 | 0.03% | 351 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $7.56万 | 0.03% | 343 | -2 | -0.6% | -$441 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.56万 | 0.03% | 456 | -3 | -0.7% | -$497 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $7.48万 | 0.03% | 3,032 | -894 | -22.8% | -$2.20万 | 减仓 |
| ITOT | ISHARES TR | $7.26万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $7.16万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $7.08万 | 0.02% | 59 | 24 | 68.6% | $2.88万 | 加仓 |
| AVGO | BROADCOM INC | $6.95万 | 0.02% | 184 | 14 | 8.2% | $5,288 | 加仓 |
| IJJ | ISHARES TR | $6.84万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $6.77万 | 0.02% | 1,016 | 1,016 | — | $6.77万 | 新建仓 |
| ECL | ECOLAB INC | $6.44万 | 0.02% | 231 | -2 | -0.9% | -$557 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.36万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.91万 | 0.02% | 480 | -3 | -0.6% | -$369 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5.85万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5.83万 | 0.02% | 378 | 378 | — | $5.83万 | 新建仓 |
| ADBE | ADOBE INC | $5.74万 | 0.02% | 280 | -2 | -0.7% | -$410 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.43万 | 0.02% | 370 | 4 | 1.1% | $587 | 加仓 |
| EPP | ISHARES INC | $5.35万 | 0.02% | 1,005 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $5.22万 | 0.02% | 143 | -33 | -18.8% | -$1.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.20万 | 0.02% | 273 | -35 | -11.4% | -$6,667 | 减仓 |
| BWX | SPDR SERIES TRUST | $5.03万 | 0.02% | 2,318 | -1,054 | -31.3% | -$2.29万 | 减仓 |
| IEFA | ISHARES TR | $5.01万 | 0.02% | 519 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $4.83万 | 0.02% | 2,230 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $4.64万 | 0.02% | 1,463 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $4.61万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $4.54万 | 0.02% | 553 | -229 | -29.3% | -$1.88万 | 减仓 |
| ARKW | ARK ETF TR | $4.35万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4.33万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $4.33万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $4.29万 | 0.01% | 169 | -38 | -18.4% | -$9,651 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $4.23万 | 0.01% | 1,174 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.15万 | 0.01% | 283 | 7 | 2.5% | $1,026 | 加仓 |
| EFV | ISHARES TR | $4.05万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $4.01万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $3.85万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $3.64万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.55万 | 0.01% | 460 | -435 | -48.6% | -$3.35万 | 减仓 |
| IWV | ISHARES TR | $3.54万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.52万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.48万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3.43万 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $3.42万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.41万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $3.26万 | 0.01% | 838 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3.23万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $3.03万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $2.96万 | 0.01% | 238 | 3 | 1.3% | $373 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2.93万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.76万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2.67万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $2.66万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $2.59万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.56万 | 0.01% | 24 | 2 | 9.1% | $2,130 | 加仓 |
| HON | HONEYWELL INTL INC | $2.55万 | 0.01% | 114 | -114 | -50.0% | -$2.55万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.54万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.50万 | 0.01% | 113 | 113 | — | $2.50万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.38万 | 0.01% | 80 | 4 | 5.3% | $1,192 | 加仓 |
| IXP | ISHARES TR | $2.27万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.08万 | 0.01% | 613 | -61 | -9.1% | -$2,071 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $2.07万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.02万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1.95万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |