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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $593 | 0.00% | 2 | 1 | 100.0% | $296 | 重新持有 |
| MC | MOELIS & CO | $589 | 0.00% | 9 | 9 | — | $589 | 新建仓 |
| AFL | AFLAC INC | $587 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $585 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $584 | 0.00% | 2 | 2 | — | $584 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $577 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $576 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $576 | 0.00% | 7 | 7 | — | $576 | 新建仓 |
| SO | SOUTHERN CO | $575 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $573 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $573 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $573 | 0.00% | 4 | 4 | — | $573 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $573 | 0.00% | 20 | 20 | — | $573 | 新建仓 |
| DT | DYNATRACE INC | $571 | 0.00% | 13 | 13 | — | $571 | 新建仓 |
| HL | HECLA MINING COMPANY | $571 | 0.00% | 37 | 37 | — | $571 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $569 | 0.00% | 4 | 2 | 100.0% | $284 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $568 | 0.00% | 17 | 17 | — | $568 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $567 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $563 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $557 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $557 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $557 | 0.00% | 5 | 2 | 66.7% | $223 | 重新持有 |
| MMSI | MERIT MED SYS INC | $555 | 0.00% | 8 | 8 | — | $555 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $553 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $549 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $545 | 0.00% | 6 | 2 | 50.0% | $182 | 重新持有 |
| UNP | UNION PAC CORP | $544 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $544 | 0.00% | 8 | 8 | — | $544 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $544 | 0.00% | 2 | 2 | — | $544 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $543 | 0.00% | 3 | -3 | -50.0% | -$543 | 减仓 |
| LEN | LENNAR CORP | $543 | 0.00% | 6 | 2 | 50.0% | $181 | 加仓 |
| HOMB | HOME BANCSHARES INC | $543 | 0.00% | 19 | 19 | — | $543 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $540 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $539 | 0.00% | 3 | 1 | 50.0% | $180 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $538 | 0.00% | 17 | 17 | — | $538 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $538 | 0.00% | 5 | 5 | — | $538 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $537 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $535 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $535 | 0.00% | 24 | 24 | — | $535 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $522 | 0.00% | 2 | 2 | — | $522 | 新建仓 |
| COP | CONOCOPHILLIPS | $520 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $519 | 0.00% | 4 | 1 | 33.3% | $130 | 加仓 |
| ATO | ATMOS ENERGY CORP | $517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $514 | 0.00% | 8 | 1 | 14.3% | $64 | 加仓 |
| EXC | EXELON CORP | $513 | 0.00% | 11 | 11 | — | $513 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $511 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $506 | 0.00% | 7 | 1 | 16.7% | $72 | 重新持有 |
| BOX | BOX INC | $505 | 0.00% | 19 | -2 | -9.5% | -$53 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $501 | 0.00% | 3 | -12 | -80.0% | -$2,004 | 减仓 |
| NFLX | NETFLIX INC. | $500 | 0.00% | 7 | -17 | -70.8% | -$1,214 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $493 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $492 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $491 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $487 | 0.00% | 6 | 6 | — | $487 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $480 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| LNG | CHENIERE ENERGY INC | $479 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $478 | 0.00% | 17 | 17 | — | $478 | 新建仓 |
| EFX | EQUIFAX INC | $477 | 0.00% | 3 | 3 | — | $477 | 新建仓 |
| ALL | ALLSTATE CORP | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $474 | 0.00% | 5 | 1 | 25.0% | $95 | 加仓 |
| TTD | THE TRADE DESK INC | $471 | 0.00% | 26 | 6 | 30.0% | $109 | 加仓 |
| BX | BLACKSTONE INC | $471 | 0.00% | 4 | 1 | 33.3% | $118 | 重新持有 |
| MDT | MEDTRONIC PLC | $470 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $469 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $468 | 0.00% | 15 | 15 | — | $468 | 新建仓 |
| CVNA | CARVANA CO | $461 | 0.00% | 7 | 7 | — | $461 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $460 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $457 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $457 | 0.00% | 3 | 3 | — | $457 | 新建仓 |
| MCO | MOODYS CORP | $453 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| NKE | NIKE INC | $452 | 0.00% | 11 | 2 | 22.2% | $82 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $447 | 0.00% | 3 | 3 | — | $447 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $440 | 0.00% | 17 | 17 | — | $440 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $439 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $435 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $435 | 0.00% | 5 | 2 | 66.7% | $174 | 重新持有 |
| SITC | SITE CTRS CORP | $413 | 0.00% | 104 | 104 | — | $413 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $411 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $390 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $388 | 0.00% | 10 | 2 | 25.0% | $78 | 加仓 |
| CORP | PIMCO ETF TR | $388 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $351 | 0.00% | 4 | 4 | — | $351 | 新建仓 |
| WING | WINGSTOP INC | $347 | 0.00% | 2 | 2 | — | $347 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $339 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $325 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $323 | 0.00% | 7 | 7 | — | $323 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $312 | 0.00% | 15 | 15 | — | $312 | 新建仓 |
| RKLB | ROCKET LAB CORP | $305 | 0.00% | 3 | 3 | — | $305 | 新建仓 |
| AYA | AYA GOLD & SILVER INC | $304 | 0.00% | 16 | 16 | — | $304 | 新建仓 |
| ZTS | ZOETIS INC | $288 | 0.00% | 4 | 4 | — | $288 | 新建仓 |
| ALM | ALMONTY INDS INC | $216 | 0.00% | 13 | 13 | — | $216 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $203 | 0.00% | 34 | 34 | — | $203 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $151 | 0.00% | 1 | 1 | — | $151 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |