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 |
|---|---|---|---|---|---|---|---|---|
| EWN | ISHARES INC | $1.93万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.87万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.80万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.79万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.78万 | 0.01% | 66 | -2 | -2.9% | -$541 | 减仓 |
| OEF | ISHARES TR | $1.65万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.64万 | 0.01% | 50 | -42 | -45.7% | -$1.37万 | 减仓 |
| ICLN | ISHARES TR | $1.57万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1.56万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.54万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.50万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.49万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.45万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.43万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.42万 | 0.00% | 172 | -6 | -3.4% | -$496 | 减仓 |
| EWC | ISHARES INC | $1.39万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1.39万 | 0.00% | 386 | -16 | -4.0% | -$578 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.38万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $1.37万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $1.33万 | 0.00% | 160 | -125 | -43.9% | -$1.04万 | 减仓 |
| LEMB | ISHARES INC | $1.33万 | 0.00% | 313 | 313 | — | $1.33万 | 新建仓 |
| PEP | PEPSICO INC | $1.33万 | 0.00% | 98 | -57 | -36.8% | -$7,718 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.29万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.20万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.18万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1.16万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1.12万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.05万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1.03万 | 0.00% | 58 | 8 | 16.0% | $1,426 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $1.00万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $9,511 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $9,392 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9,235 | 0.00% | 8 | 4 | 100.0% | $4,618 | 加仓 |
| IWS | ISHARES TR | $9,053 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $8,780 | 0.00% | 42 | -120 | -74.1% | -$2.51万 | 减仓 |
| — | ISHARES INC | $8,447 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8,423 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $8,412 | 0.00% | 20 | 9 | 81.8% | $3,785 | 加仓 |
| VLTO | VERALTO CORP | $8,336 | 0.00% | 94 | 1 | 1.1% | $89 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,912 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7,880 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7,851 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $7,814 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $7,733 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $7,725 | 0.00% | 286 | -143 | -33.3% | -$3,862 | 减仓 |
| SHEL | SHELL PLC | $7,444 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7,310 | 0.00% | 216 | -36 | -14.3% | -$1,218 | 减仓 |
| F | FORD MTR CO | $7,145 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6,908 | 0.00% | 85 | 6 | 7.6% | $488 | 加仓 |
| IWN | ISHARES TR | $6,858 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6,795 | 0.00% | 27 | -52 | -65.8% | -$1.31万 | 减仓 |
| IXC | ISHARES TR | $6,780 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,768 | 0.00% | 117 | 12 | 11.4% | $694 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,682 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6,237 | 0.00% | 259 | 44 | 20.5% | $1,060 | 加仓 |
| LIN | LINDE PLC | $6,228 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,171 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $6,081 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $5,807 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,749 | 0.00% | 9 | 2 | 28.6% | $1,278 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $5,509 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $5,490 | 0.00% | 16 | 6 | 60.0% | $2,059 | 加仓 |
| INTC | INTEL CORP | $5,446 | 0.00% | 39 | 15 | 62.5% | $2,095 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,404 | 0.00% | 13 | 5 | 62.5% | $2,078 | 加仓 |
| DIS | DISNEY WALT CO | $5,390 | 0.00% | 56 | -40 | -41.7% | -$3,850 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $5,339 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $5,316 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5,229 | 0.00% | 9 | 9 | — | $5,229 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $5,200 | 0.00% | 47 | 47 | — | $5,200 | 新建仓 |
| WY | WEYERHAEUSER CO | $5,124 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,962 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4,902 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $4,550 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $4,524 | 0.00% | 132 | 132 | — | $4,524 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,521 | 0.00% | 282 | 282 | — | $4,521 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $4,334 | 0.00% | 10 | 5 | 100.0% | $2,167 | 加仓 |
| ASML | ASML HLDG NV | $3,979 | 0.00% | 2 | 2 | — | $3,979 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,900 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,860 | 0.00% | 4 | 1 | 33.3% | $965 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,849 | 0.00% | 147 | -3,356 | -95.8% | -$8.79万 | 减仓 |
| C | CITIGROUP INC | $3,639 | 0.00% | 26 | 9 | 52.9% | $1,260 | 加仓 |
| WS | WORTHINGTON STL INC | $3,627 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3,611 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $3,577 | 0.00% | 14 | 5 | 55.6% | $1,278 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,411 | 0.00% | 10 | 10 | — | $3,411 | 新建仓 |
| KLAC | KLA CORP | $3,018 | 0.00% | 10 | 10 | — | $3,018 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,995 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,990 | 0.00% | 8 | 4 | 100.0% | $1,495 | 加仓 |
| EWI | ISHARES INC | $2,962 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2,852 | 0.00% | 17 | 14 | 466.7% | $2,349 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,810 | 0.00% | 29 | 23 | 383.3% | $2,229 | 加仓 |
| LPL | LG DISPLAY CO LTD | $2,747 | 0.00% | 706 | 706 | — | $2,747 | 新建仓 |
| FORM | FORMFACTOR INC | $2,719 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,706 | 0.00% | 8 | 2 | 33.3% | $676 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,435 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,203 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2,195 | 0.00% | 14 | 14 | — | $2,195 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,169 | 0.00% | 3 | 3 | — | $2,169 | 新建仓 |