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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $854 | 0.00% | 46 | 46 | — | $854 | 新建仓 |
| ROST | ROSS STORES INC | $852 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $851 | 0.00% | 6 | 6 | — | $851 | 新建仓 |
| WWD | WOODWARD INC | $851 | 0.00% | 2 | 2 | — | $851 | 新建仓 |
| DAL | DELTA AIR LINES INC | $843 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $843 | 0.00% | 42 | 42 | — | $843 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $840 | 0.00% | 1 | -1 | -50.0% | -$840 | 重新持有 |
| SM | SM ENERGY COMPANY | $836 | 0.00% | 32 | 32 | — | $836 | 新建仓 |
| CVS | CVS HEALTH CORP | $828 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $815 | 0.00% | 2 | 1 | 100.0% | $408 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $814 | 0.00% | 9 | 9 | — | $814 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $812 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $807 | 0.00% | 3 | 3 | — | $807 | 新建仓 |
| NWG | NATWEST GROUP PLC | $794 | 0.00% | 45 | 45 | — | $794 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $791 | 0.00% | 26 | 26 | — | $791 | 新建仓 |
| CRM | SALESFORCE INC | $784 | 0.00% | 5 | -31 | -86.1% | -$4,861 | 减仓 |
| TGT | TARGET CORP | $784 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $783 | 0.00% | 7 | 7 | — | $783 | 新建仓 |
| VLO | VALERO ENERGY CORP | $782 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $782 | 0.00% | 4 | 4 | — | $782 | 新建仓 |
| SARO | STANDARDAERO INC | $778 | 0.00% | 26 | 26 | — | $778 | 新建仓 |
| GMAB | GENMAB A/S | $770 | 0.00% | 28 | 28 | — | $770 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $769 | 0.00% | 18 | -6 | -25.0% | -$256 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $769 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $764 | 0.00% | 3 | 1 | 50.0% | $255 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $759 | 0.00% | 6 | 6 | — | $759 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 1 | — | $758 | 新建仓 |
| MCK | MCKESSON CORP | $756 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $751 | 0.00% | 28 | 28 | — | $751 | 新建仓 |
| NEM | NEWMONT CORP | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $744 | 0.00% | 16 | 16 | — | $744 | 新建仓 |
| SON | SONOCO PRODS CO | $733 | 0.00% | 13 | 13 | — | $733 | 新建仓 |
| ATRO | ASTRONICS CORP | $732 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $731 | 0.00% | 11 | 11 | — | $731 | 新建仓 |
| CLS | CELESTICA INC | $730 | 0.00% | 2 | 2 | — | $730 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $726 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $726 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $724 | 0.00% | 22 | 22 | — | $724 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $712 | 0.00% | 29 | 29 | — | $712 | 新建仓 |
| ECHO | ECHOSTAR CORP | $711 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $709 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $702 | 0.00% | 3 | 3 | — | $702 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $701 | 0.00% | 2 | 2 | — | $701 | 新建仓 |
| DINO | HF SINCLAIR CORP | $697 | 0.00% | 10 | 10 | — | $697 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $694 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $691 | 0.00% | 99 | 99 | — | $691 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $689 | 0.00% | 3 | 3 | — | $689 | 新建仓 |
| CTRE | CARETRUST REIT INC | $686 | 0.00% | 17 | 17 | — | $686 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $685 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $682 | 0.00% | 11 | 11 | — | $682 | 新建仓 |
| ADC | AGREE RLTY CORP | $682 | 0.00% | 9 | 9 | — | $682 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $680 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $680 | 0.00% | 25 | 25 | — | $680 | 新建仓 |
| STT | STATE STR CORP | $679 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $679 | 0.00% | 5 | 5 | — | $679 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $678 | 0.00% | 16 | -34 | -68.0% | -$1,441 | 减仓 |
| CTVA | CORTEVA INC | $678 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $678 | 0.00% | 51 | 51 | — | $678 | 新建仓 |
| PSX | PHILLIPS 66 | $677 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $671 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $671 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $670 | 0.00% | 2 | 2 | — | $670 | 新建仓 |
| NUE | NUCOR CORP | $669 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $667 | 0.00% | 6 | 6 | — | $667 | 新建仓 |
| CSX | CSX CORP | $666 | 0.00% | 14 | 14 | — | $666 | 新建仓 |
| USB | US BANCORP | $665 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $663 | 0.00% | 3 | 1 | 50.0% | $221 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $661 | 0.00% | 2 | -7 | -77.8% | -$2,314 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $659 | 0.00% | 6 | 6 | — | $659 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $658 | 0.00% | 5 | 5 | — | $658 | 新建仓 |
| PGR | PROGRESSIVE CORP | $656 | 0.00% | 3 | -9 | -75.0% | -$1,968 | 减仓 |
| CAMT | CAMTEK LTD | $653 | 0.00% | 4 | 4 | — | $653 | 新建仓 |
| DHI | D R HORTON INC | $652 | 0.00% | 4 | 4 | — | $652 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $650 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $649 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $648 | 0.00% | 4 | 1 | 33.3% | $162 | 重新持有 |
| MCBS | METROCITY BANKSHARES INC | $647 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $645 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $641 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $637 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $635 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $634 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $630 | 0.00% | 2 | -1 | -33.3% | -$315 | 减仓 |
| DIV | GLOBAL X FDS | $629 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $627 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $624 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $622 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $619 | 0.00% | 13 | 13 | — | $619 | 新建仓 |
| FRSH | FRESHWORKS INC | $618 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $618 | 0.00% | 8 | 1 | 14.3% | $77 | 重新持有 |
| — | ELECTRONIC ARTS INC | $616 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $612 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $606 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $606 | 0.00% | 2 | 2 | — | $606 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $606 | 0.00% | 21 | 21 | — | $606 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $605 | 0.00% | 3 | 1 | 50.0% | $202 | 重新持有 |
| KVUE | KENVUE INC | $593 | 0.00% | 31 | 0 | 0.0% | — | 不变 |