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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $1.80万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1.78万 | 0.01% | 495 | -213 | -30.1% | -$7,647 | 减仓 |
| ABBV | ABBVIE INC | $1.72万 | 0.01% | 79 | -15 | -16.0% | -$3,262 | 减仓 |
| IJR | ISHARES TR | $1.69万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.60万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.59万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1.59万 | 0.01% | 125 | 125 | — | $1.59万 | 新建仓 |
| EWN | ISHARES INC | $1.58万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.56万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.56万 | 0.01% | 22 | -10 | -31.2% | -$7,085 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.48万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.46万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1.43万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.42万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.41万 | 0.01% | 300 | 300 | — | $1.41万 | 新建仓 |
| ICLN | ISHARES TR | $1.40万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.34万 | 0.00% | 104 | 101 | 3,366.7% | $1.30万 | 加仓 |
| INDY | ISHARES TR | $1.33万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.33万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $1.33万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.32万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.26万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.25万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1.17万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.15万 | 0.00% | 50 | 48 | 2,400.0% | $1.11万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $1.14万 | 0.00% | 429 | -48 | -10.1% | -$1,278 | 减仓 |
| MBB | ISHARES TR | $1.13万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1.10万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.07万 | 0.00% | 30 | 26 | 650.0% | $9,300 | 加仓 |
| IBB | ISHARES TR | $1.06万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.05万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $1.00万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9,905 | 0.00% | 142 | -88 | -38.3% | -$6,138 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,721 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $9,602 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $9,595 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $9,253 | 0.00% | 96 | 28 | 41.2% | $2,699 | 加仓 |
| SHEL | SHELL PLC | $8,928 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $8,619 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $8,617 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $8,234 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $8,224 | 0.00% | 93 | -20 | -17.7% | -$1,769 | 减仓 |
| ENB | ENBRIDGE INC | $8,121 | 0.00% | 150 | 150 | — | $8,121 | 新建仓 |
| IWS | ISHARES TR | $8,016 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $7,951 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $7,753 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $7,708 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7,671 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7,341 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,863 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $6,721 | 0.00% | 36 | 30 | 500.0% | $5,601 | 加仓 |
| IWO | ISHARES TR | $6,277 | 0.00% | 20 | 20 | — | $6,277 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $6,053 | 0.00% | 105 | -7 | -6.2% | -$404 | 减仓 |
| PFE | PFIZER INC | $6,038 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6,008 | 0.00% | 79 | -8 | -9.2% | -$608 | 减仓 |
| LIN | LINDE PLC | $5,950 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5,932 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $5,878 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $5,632 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,566 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5,470 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $5,330 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $5,229 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,207 | 0.00% | 125 | 125 | — | $5,207 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $5,153 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $4,882 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $4,736 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $4,708 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,265 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4,108 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4,090 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3,349 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $3,295 | 0.00% | 29 | 29 | — | $3,295 | 新建仓 |
| WS | WORTHINGTON STL INC | $3,278 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $3,240 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,023 | 0.00% | 10 | -49 | -83.1% | -$1.48万 | 减仓 |
| EWI | ISHARES INC | $2,671 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2,626 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2,510 | 0.00% | 50 | -2 | -3.8% | -$100 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,437 | 0.00% | 15 | 3 | 25.0% | $487 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,379 | 0.00% | 12 | 4 | 50.0% | $793 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,326 | 0.00% | 81 | -206 | -71.8% | -$5,916 | 减仓 |
| NFLX | NETFLIX INC. | $2,308 | 0.00% | 24 | 22 | 1,100.0% | $2,116 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $2,165 | 0.00% | 8 | -2 | -20.0% | -$541 | 减仓 |
| EWS | ISHARES INC | $2,061 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,009 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,928 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,894 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1,862 | 0.00% | 25 | 25 | — | $1,862 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,815 | 0.00% | 6 | 1 | 20.0% | $302 | 加仓 |
| FORM | FORMFACTOR INC | $1,649 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,506 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,472 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,352 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,306 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1,304 | 0.00% | 4 | -10 | -71.4% | -$3,260 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,265 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,224 | 0.00% | 9 | 0 | 0.0% | — | 不变 |