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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -125 | -100.0% | -$1.59万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.41万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.15万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$8,121 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$5,207 | 清仓 |
| SUSL | ISHARES TR | $0 | 0.00% | 0 | -29 | -100.0% | -$3,295 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$868 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -5 | -100.0% | -$818 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21 | -100.0% | -$738 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -27 | -100.0% | -$645 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$641 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$620 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$599 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$573 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$570 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$562 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$559 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2 | -100.0% | -$556 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$542 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -88 | -100.0% | -$528 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$527 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -11 | -100.0% | -$522 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$522 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$519 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -14 | -100.0% | -$510 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$503 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$501 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$501 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -7 | -100.0% | -$499 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -7 | -100.0% | -$494 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -6 | -100.0% | -$489 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$489 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$484 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -37 | -100.0% | -$482 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$481 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$481 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$481 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2 | -100.0% | -$479 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -26 | -100.0% | -$479 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -4 | -100.0% | -$478 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$476 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$473 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$471 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$467 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$463 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$459 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -20 | -100.0% | -$455 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$452 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$451 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$451 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -72 | -100.0% | -$448 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$440 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$439 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -53 | -100.0% | -$434 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3 | -100.0% | -$421 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -71 | -100.0% | -$405 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -202 | -100.0% | -$396 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$394 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$321 | 清仓 |
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$198 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$185 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$21 | 清仓 |