Breakwater Investment Management
SEATTLE WA · SEC CIK 0002025925
$2.69亿2026Q1 申报市值
506持仓数
49.4%前十大占比 · 第一大 14.0%
58 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMHC 加仓+$166.79万
SCCR 加仓+$106.27万
EBND 加仓+$85.63万
IAGG 加仓+$84.33万
SPAB 加仓+$76.32万
2026Q1 卖出最多 按季末市值估算
BNDX 减仓-$223.74万
VTI 减仓-$93.87万
BND 减仓-$90.26万
XLK 清仓-$65.43万
VXUS 减仓-$44.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3,769.05万 | 14.01% | 117,486 | -2,926 | -2.4% | -$93.87万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,154.03万 | 8.01% | 858,181 | -13,837 | -1.6% | -$34.73万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,771.27万 | 6.59% | 229,707 | -5,783 | -2.5% | -$44.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,032.42万 | 3.84% | 140,199 | -12,257 | -8.0% | -$90.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $924.46万 | 3.44% | 24,974 | -296 | -1.2% | -$10.96万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $923.18万 | 3.43% | 192,129 | -46,565 | -19.5% | -$223.74万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $733.32万 | 2.73% | 92,755 | 1,736 | 1.9% | $13.72万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $707.38万 | 2.63% | 94,192 | 670 | 0.7% | $5.03万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $658.47万 | 2.45% | 85,096 | 792 | 0.9% | $6.13万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $619.87万 | 2.30% | 241,006 | 41,320 | 20.7% | $106.27万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $588.51万 | 2.19% | 42,547 | -163 | -0.4% | -$2.25万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $572.38万 | 2.13% | 38,648 | -791 | -2.0% | -$11.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $562.83万 | 2.09% | 8,654 | 30 | 0.3% | $1.95万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $561.32万 | 2.09% | 103,851 | -1,511 | -1.4% | -$8.17万 | 减仓 |
| IAGG | ISHARES TR | $535.60万 | 1.99% | 107,033 | 16,852 | 18.7% | $84.33万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $525.77万 | 1.95% | 212,433 | -3,791 | -1.8% | -$9.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $507.95万 | 1.89% | 23,619 | -547 | -2.3% | -$11.76万 | 减仓 |
| MGK | VANGUARD WORLD FD | $445.41万 | 1.66% | 12,122 | -114 | -0.9% | -$4.19万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $442.72万 | 1.65% | 144,304 | -2,214 | -1.5% | -$6.79万 | 减仓 |
| MGV | VANGUARD WORLD FD | $437.04万 | 1.63% | 30,151 | -871 | -2.8% | -$12.63万 | 减仓 |
| AMZN | AMAZON COM INC | $431.35万 | 1.60% | 20,711 | -522 | -2.5% | -$10.87万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $385.00万 | 1.43% | 65,766 | -944 | -1.4% | -$5.53万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $334.46万 | 1.24% | 35,491 | -22 | -0.1% | -$2,073 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $320.94万 | 1.19% | 138,219 | -8,008 | -5.5% | -$18.59万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $280.76万 | 1.04% | 115,683 | -1,988 | -1.7% | -$4.82万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $271.85万 | 1.01% | 59,550 | -223 | -0.4% | -$1.02万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $246.08万 | 0.91% | 96,049 | 29,789 | 45.0% | $76.32万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $232.67万 | 0.87% | 30,607 | -108 | -0.4% | -$8,210 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $210.54万 | 0.78% | 63,897 | -7,631 | -10.7% | -$25.14万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $195.04万 | 0.73% | 29,691 | -169 | -0.6% | -$1.11万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $193.12万 | 0.72% | 72,575 | -40 | -0.1% | -$1,064 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $187.30万 | 0.70% | 73,509 | 5,409 | 7.9% | $13.78万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $177.99万 | 0.66% | 71,769 | 67,253 | 1,489.2% | $166.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $159.79万 | 0.59% | 18,014 | -2,389 | -11.7% | -$21.19万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $152.81万 | 0.57% | 18,538 | 181 | 1.0% | $1.49万 | 加仓 |
| EUHY | ISHARES INC | $146.35万 | 0.54% | 27,896 | -1,761 | -5.9% | -$9.24万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $143.94万 | 0.54% | 28,816 | -510 | -1.7% | -$2.55万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $137.78万 | 0.51% | 27,617 | 4,933 | 21.7% | $24.61万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $137.51万 | 0.51% | 53,631 | -2,262 | -4.0% | -$5.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $137.45万 | 0.51% | 3,147 | -137 | -4.2% | -$5.98万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $133.02万 | 0.49% | 61,899 | 1,963 | 3.3% | $4.22万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $130.81万 | 0.49% | 14,788 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $130.42万 | 0.48% | 3,031 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $128.30万 | 0.48% | 17,718 | -4,304 | -19.5% | -$31.17万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $126.53万 | 0.47% | 19,745 | -1 | -0.0% | -$64 | 减仓 |
| STIP | ISHARES TR | $124.22万 | 0.46% | 12,010 | 7 | 0.1% | $724 | 加仓 |
| VTV | VANGUARD INDEX FDS | $123.06万 | 0.46% | 6,272 | 259 | 4.3% | $5.08万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $121.09万 | 0.45% | 20,334 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $120.83万 | 0.45% | 4,202 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $115.93万 | 0.43% | 4,905 | -905 | -15.6% | -$21.39万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $111.13万 | 0.41% | 25,001 | 73 | 0.3% | $3,245 | 加仓 |
| VV | VANGUARD INDEX FDS | $98.02万 | 0.36% | 3,280 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $96.95万 | 0.36% | 46,972 | 41,487 | 756.4% | $85.63万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $96.38万 | 0.36% | 12,544 | -245 | -1.9% | -$1.88万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $87.56万 | 0.33% | 30,007 | 2,985 | 11.0% | $8.71万 | 加仓 |
| VOTE | TCW ETF TRUST | $86.95万 | 0.32% | 11,396 | 0 | 0.0% | — | 不变 |
| PIT | VANECK ETF TRUST | $84.12万 | 0.31% | 11,623 | -597 | -4.9% | -$4.32万 | 减仓 |
| MUB | ISHARES TR | $64.73万 | 0.24% | 6,098 | -2,183 | -26.4% | -$23.17万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $52.25万 | 0.19% | 6,664 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $50.17万 | 0.19% | 6,501 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $49.07万 | 0.18% | 5,730 | 337 | 6.2% | $2.89万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $47.68万 | 0.18% | 15,857 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $45.84万 | 0.17% | 4,761 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $44.15万 | 0.16% | 8,159 | -60 | -0.7% | -$3,246 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $43.15万 | 0.16% | 9,199 | 4,034 | 78.1% | $18.92万 | 加仓 |
| VGT | VANGUARD WORLD FD | $41.65万 | 0.15% | 597 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $40.54万 | 0.15% | 13,966 | 1,634 | 13.3% | $4.74万 | 加仓 |
| AAPL | APPLE INC | $40.20万 | 0.15% | 1,584 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $37.30万 | 0.14% | 1,504 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.34万 | 0.13% | 1,232 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $31.69万 | 0.12% | 4,467 | -325 | -6.8% | -$2.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.48万 | 0.11% | 2,084 | -8 | -0.4% | -$1,170 | 减仓 |
| EMB | ISHARES TR | $29.89万 | 0.11% | 3,182 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $29.33万 | 0.11% | 449 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $27.78万 | 0.10% | 3,162 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $27.27万 | 0.10% | 8,457 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $26.62万 | 0.10% | 5,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.37万 | 0.09% | 1,961 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $24.32万 | 0.09% | 8,943 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.14万 | 0.09% | 1,423 | -39 | -2.7% | -$6,617 | 减仓 |
| IOO | ISHARES TR | $24.07万 | 0.09% | 1,990 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $23.44万 | 0.09% | 1,548 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $22.82万 | 0.08% | 731 | 0 | 0.0% | — | 不变 |
| PRIV | SSGA ACTIVE TR | $22.28万 | 0.08% | 8,834 | 8,318 | 1,612.0% | $20.98万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $22.10万 | 0.08% | 2,887 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $21.69万 | 0.08% | 7,790 | 7,095 | 1,020.9% | $19.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.52万 | 0.08% | 349 | -31 | -8.2% | -$1.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.84万 | 0.08% | 452 | 1 | 0.2% | $461 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.51万 | 0.08% | 2,099 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.46万 | 0.08% | 1,173 | -81 | -6.5% | -$1.41万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $20.25万 | 0.08% | 7,019 | 5,729 | 444.1% | $16.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $19.85万 | 0.07% | 758 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $19.27万 | 0.07% | 3,394 | 120 | 3.7% | $6,815 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $19.14万 | 0.07% | 4,095 | 3,380 | 472.7% | $15.80万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $19.04万 | 0.07% | 5,268 | 4,647 | 748.3% | $16.80万 | 加仓 |
| GRMN | GARMIN LTD | $18.38万 | 0.07% | 792 | 2 | 0.3% | $464 | 加仓 |
| OMER | OMEROS CORP | $18.00万 | 0.07% | 17,048 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $17.83万 | 0.07% | 2,155 | -113 | -5.0% | -$9,351 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $17.55万 | 0.07% | 357 | -2 | -0.6% | -$983 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $17.03万 | 0.06% | 2,148 | -508 | -19.1% | -$4.03万 | 减仓 |