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 |
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | $2,162 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $2,142 | 0.00% | 79 | 79 | — | $2,142 | 新建仓 |
| CMI | CUMMINS INC | $2,140 | 0.00% | 3 | 1 | 50.0% | $713 | 加仓 |
| ETN | EATON CORP PLC | $2,131 | 0.00% | 5 | -25 | -83.3% | -$1.07万 | 减仓 |
| APH | AMPHENOL CORP | $2,116 | 0.00% | 12 | 7 | 140.0% | $1,234 | 加仓 |
| EQIX | EQUINIX INC | $2,085 | 0.00% | 2 | 1 | 100.0% | $1,042 | 加仓 |
| TE | T1 ENERGY INC | $2,058 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2,056 | 0.00% | 16 | 7 | 77.8% | $900 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,042 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,023 | 0.00% | 2 | 1 | 100.0% | $1,012 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,006 | 0.00% | 9 | 7 | 350.0% | $1,560 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,997 | 0.00% | 21 | 21 | — | $1,997 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $1,970 | 0.00% | 21 | 21 | — | $1,970 | 新建仓 |
| TER | TERADYNE INC | $1,936 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,893 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,889 | 0.00% | 30 | 30 | — | $1,889 | 新建仓 |
| VET | VERMILION ENERGY INC | $1,818 | 0.00% | 194 | 194 | — | $1,818 | 新建仓 |
| AMGN | AMGEN INC | $1,811 | 0.00% | 5 | 3 | 150.0% | $1,087 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,806 | 0.00% | 9 | 7 | 350.0% | $1,405 | 重新持有 |
| RGLD | ROYAL GOLD INC | $1,797 | 0.00% | 9 | 9 | — | $1,797 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,645 | 0.00% | 67 | -14 | -17.3% | -$344 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,591 | 0.00% | 11 | 6 | 120.0% | $868 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,589 | 0.00% | 4 | 2 | 100.0% | $794 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,581 | 0.00% | 26 | 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 |
| VECO | VEECO INSTRS INC DEL | $1,516 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,504 | 0.00% | 60 | 60 | — | $1,504 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,491 | 0.00% | 3 | 2 | 200.0% | $994 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,490 | 0.00% | 5 | 5 | — | $1,490 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,483 | 0.00% | 4 | 2 | 100.0% | $742 | 加仓 |
| QCOM | QUALCOMM INC | $1,479 | 0.00% | 8 | -96 | -92.3% | -$1.77万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,472 | 0.00% | 132 | 132 | — | $1,472 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,441 | 0.00% | 2 | 1 | 100.0% | $720 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,407 | 0.00% | 5 | 1 | 25.0% | $281 | 加仓 |
| NOW | SERVICENOW INC | $1,390 | 0.00% | 14 | 9 | 180.0% | $894 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,383 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1,363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1,355 | 0.00% | 10 | 5 | 100.0% | $678 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,347 | 0.00% | 17 | 9 | 112.5% | $713 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,344 | 0.00% | 6 | 6 | — | $1,344 | 新建仓 |
| PPG | PPG INDS INC | $1,335 | 0.00% | 11 | 6 | 120.0% | $728 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,333 | 0.00% | 1 | 1 | — | $1,333 | 新建仓 |
| VTR | VENTAS INC | $1,332 | 0.00% | 15 | 7 | 87.5% | $622 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,331 | 0.00% | 11 | 11 | — | $1,331 | 新建仓 |
| UL | UNILEVER PLC | $1,323 | 0.00% | 22 | 22 | — | $1,323 | 新建仓 |
| BCS | BARCLAYS PLC | $1,317 | 0.00% | 49 | 49 | — | $1,317 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,302 | 0.00% | 11 | 7 | 175.0% | $829 | 重新持有 |
| VRSN | VERISIGN INC | $1,258 | 0.00% | 5 | 3 | 150.0% | $755 | 重新持有 |
| GIS | GENERAL MILLS INC | $1,253 | 0.00% | 36 | 36 | — | $1,253 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,250 | 0.00% | 53 | 53 | — | $1,250 | 新建仓 |
| SAP | SAP SE | $1,233 | 0.00% | 8 | 8 | — | $1,233 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,199 | 0.00% | 29 | 14 | 93.3% | $579 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,192 | 0.00% | 13 | 7 | 116.7% | $642 | 加仓 |
| MET | METLIFE INC | $1,185 | 0.00% | 14 | 7 | 100.0% | $592 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,179 | 0.00% | 7 | 7 | — | $1,179 | 新建仓 |
| GEV | GE VERNOVA INC | $1,175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,161 | 0.00% | 3 | 1 | 50.0% | $387 | 重新持有 |
| SHOP | SHOPIFY INC | $1,142 | 0.00% | 10 | 10 | — | $1,142 | 新建仓 |
| FLEX | FLEX LTD | $1,135 | 0.00% | 7 | 7 | — | $1,135 | 新建仓 |
| SHV | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,103 | 0.00% | 4 | 4 | — | $1,103 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,102 | 0.00% | 115 | 115 | — | $1,102 | 新建仓 |
| FTNT | FORTINET INC | $1,076 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,069 | 0.00% | 3 | 3 | — | $1,069 | 新建仓 |
| SABR | SABRE CORP | $1,068 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,055 | 0.00% | 22 | 22 | — | $1,055 | 新建仓 |
| DDOG | DATADOG INC | $1,042 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,039 | 0.00% | 6 | 6 | — | $1,039 | 新建仓 |
| APP | APPLOVIN CORP | $1,031 | 0.00% | 2 | 1 | 100.0% | $516 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,015 | 0.00% | 12 | 12 | — | $1,015 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1,013 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $1,010 | 0.00% | 18 | 18 | — | $1,010 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,001 | 0.00% | 6 | 3 | 100.0% | $500 | 加仓 |
| PAYX | PAYCHEX INC | $984 | 0.00% | 10 | 5 | 100.0% | $492 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $979 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $974 | 0.00% | 167 | 167 | — | $974 | 新建仓 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $952 | 0.00% | 10 | 10 | — | $952 | 新建仓 |
| GSK | GSK PLC | $944 | 0.00% | 18 | 18 | — | $944 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $935 | 0.00% | 12 | 12 | — | $935 | 新建仓 |
| FTI | TECHNIPFMC PLC | $929 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $928 | 0.00% | 1 | 1 | — | $928 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $926 | 0.00% | 19 | 19 | — | $926 | 新建仓 |
| KNF | KNIFE RIVER CORP | $921 | 0.00% | 11 | 11 | — | $921 | 新建仓 |
| SYY | SYSCO CORP | $920 | 0.00% | 11 | 11 | — | $920 | 新建仓 |
| NMR | NOMURA HLDGS INC | $914 | 0.00% | 104 | 104 | — | $914 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $907 | 0.00% | 11 | 11 | — | $907 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $901 | 0.00% | 9 | 9 | — | $901 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $898 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $893 | 0.00% | 2 | 1 | 100.0% | $446 | 加仓 |
| T | AT&T INC | $891 | 0.00% | 43 | 22 | 104.8% | $456 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $885 | 0.00% | 11 | -14 | -56.0% | -$1,126 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $885 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $869 | 0.00% | 3 | 3 | — | $869 | 新建仓 |
| BIIB | BIOGEN INC | $865 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $863 | 0.00% | 2 | 2 | — | $863 | 新建仓 |
| EFXT | ENERFLEX LTD | $858 | 0.00% | 35 | 35 | — | $858 | 新建仓 |