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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,174.57万 | 14.21% | 112,814 | -4,672 | -4.0% | -$172.88万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,479.86万 | 8.44% | 856,304 | -1,877 | -0.2% | -$5.44万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,919.32万 | 6.53% | 224,508 | -5,199 | -2.3% | -$44.45万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,040.46万 | 3.54% | 114,601 | 21,846 | 23.6% | $198.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $913.38万 | 3.11% | 24,486 | -488 | -2.0% | -$18.20万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $857.13万 | 2.92% | 116,759 | -23,440 | -16.7% | -$172.07万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $798.07万 | 2.72% | 311,868 | 70,862 | 29.4% | $181.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $784.36万 | 2.67% | 93,654 | -538 | -0.6% | -$4.51万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $773.68万 | 2.63% | 159,751 | -32,378 | -16.9% | -$156.81万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $685.94万 | 2.34% | 247,633 | 35,200 | 16.6% | $97.50万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $657.38万 | 2.24% | 41,885 | -662 | -1.6% | -$10.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $644.64万 | 2.19% | 8,632 | -22 | -0.3% | -$1.64万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $636.90万 | 2.17% | 82,465 | -2,631 | -3.1% | -$20.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $584.99万 | 1.99% | 37,017 | -1,631 | -4.2% | -$25.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $580.95万 | 1.98% | 97,327 | -6,524 | -6.3% | -$38.94万 | 减仓 |
| MGK | VANGUARD WORLD FD | $515.36万 | 1.75% | 58,624 | -1,986 | -3.3% | -$17.46万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $503.48万 | 1.71% | 21,278 | -2,341 | -9.9% | -$55.39万 | 减仓 |
| AMZN | AMAZON COM INC | $476.78万 | 1.62% | 20,004 | -707 | -3.4% | -$16.85万 | 减仓 |
| IAGG | ISHARES TR | $446.43万 | 1.52% | 88,227 | -18,806 | -17.6% | -$95.16万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $434.74万 | 1.48% | 137,098 | -7,206 | -5.0% | -$22.85万 | 减仓 |
| MGV | VANGUARD WORLD FD | $402.07万 | 1.37% | 24,599 | -5,552 | -18.4% | -$90.75万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $344.11万 | 1.17% | 35,041 | -450 | -1.3% | -$4.42万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $324.78万 | 1.11% | 64,453 | 4,903 | 8.2% | $24.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $314.26万 | 1.07% | 123,141 | 27,092 | 28.2% | $69.14万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $311.74万 | 1.06% | 134,779 | -3,440 | -2.5% | -$7.96万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $309.65万 | 1.05% | 121,718 | 49,949 | 69.6% | $127.07万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $305.36万 | 1.04% | 52,468 | -13,298 | -20.2% | -$77.39万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $228.49万 | 0.78% | 63,014 | -883 | -1.4% | -$3.20万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $219.11万 | 0.75% | 28,941 | -1,666 | -5.4% | -$12.61万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $212.09万 | 0.72% | 72,459 | 65,440 | 932.3% | $191.54万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $202.69万 | 0.69% | 83,963 | -31,720 | -27.4% | -$76.57万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $194.83万 | 0.66% | 75,456 | 1,947 | 2.6% | $5.03万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $192.73万 | 0.66% | 28,663 | -1,028 | -3.5% | -$6.91万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $176.20万 | 0.60% | 66,492 | -6,083 | -8.4% | -$16.12万 | 减仓 |
| EBND | SPDR SERIES TRUST | $176.19万 | 0.60% | 84,220 | 37,248 | 79.3% | $77.92万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $164.09万 | 0.56% | 17,017 | -997 | -5.5% | -$9.61万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $162.64万 | 0.55% | 18,881 | -1 | -0.0% | -$86 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $160.61万 | 0.55% | 18,140 | -398 | -2.1% | -$3.52万 | 减仓 |
| GOOGL | ALPHABET INC | $151.02万 | 0.51% | 4,226 | 24 | 0.6% | $8,577 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $147.76万 | 0.50% | 29,214 | 1,597 | 5.8% | $8.08万 | 加仓 |
| EUHY | ISHARES INC | $143.52万 | 0.49% | 26,647 | -1,249 | -4.5% | -$6.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $142.82万 | 0.49% | 28,433 | -383 | -1.3% | -$1.92万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $139.97万 | 0.48% | 47,561 | -6,070 | -11.3% | -$17.86万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $139.09万 | 0.47% | 58,738 | -3,161 | -5.1% | -$7.49万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $138.09万 | 0.47% | 14,788 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $136.88万 | 0.47% | 17,600 | -118 | -0.7% | -$9,177 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $136.86万 | 0.47% | 19,209 | -536 | -2.7% | -$3.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $135.08万 | 0.46% | 6,198 | -74 | -1.2% | -$1.61万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $134.39万 | 0.46% | 46,325 | 16,318 | 54.4% | $47.34万 | 加仓 |
| MGC | VANGUARD WORLD FD | $133.54万 | 0.45% | 4,880 | -25 | -0.5% | -$6,841 | 减仓 |
| STIP | ISHARES TR | $122.69万 | 0.42% | 12,010 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $114.30万 | 0.39% | 19,379 | -955 | -4.7% | -$5.63万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $110.88万 | 0.38% | 21,413 | 12,214 | 132.8% | $63.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $110.74万 | 0.38% | 3,220 | -60 | -1.8% | -$2.06万 | 减仓 |
| GLD | SPDR GOLD TR | $106.94万 | 0.36% | 2,903 | -128 | -4.2% | -$4.72万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $95.48万 | 0.33% | 21,288 | -3,713 | -14.9% | -$16.65万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $94.53万 | 0.32% | 27,391 | 22,123 | 420.0% | $76.35万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $90.21万 | 0.31% | 35,835 | 27,001 | 305.6% | $67.98万 | 加仓 |
| VOTE | TCW ETF TRUST | $90.04万 | 0.31% | 10,212 | -1,184 | -10.4% | -$10.44万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $80.06万 | 0.27% | 28,645 | 20,855 | 267.7% | $58.29万 | 加仓 |
| PIT | VANECK ETF TRUST | $74.47万 | 0.25% | 11,281 | -342 | -2.9% | -$2.26万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $73.15万 | 0.25% | 9,525 | -3,019 | -24.1% | -$23.19万 | 减仓 |
| MUB | ISHARES TR | $64.85万 | 0.22% | 6,026 | -72 | -1.2% | -$7,749 | 减仓 |
| GOVT | ISHARES TR | $59.07万 | 0.20% | 25,932 | 23,253 | 868.0% | $52.97万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $57.48万 | 0.20% | 4,179 | 3,318 | 385.4% | $45.64万 | 加仓 |
| VGT | VANGUARD WORLD FD | $57.08万 | 0.19% | 4,776 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $55.90万 | 0.19% | 11,618 | 7,523 | 183.7% | $36.20万 | 加仓 |
| IVV | ISHARES TR | $55.25万 | 0.19% | 738 | 289 | 64.4% | $21.64万 | 加仓 |
| AAXJ | ISHARES TR | $54.26万 | 0.18% | 4,547 | -214 | -4.5% | -$2.55万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $51.39万 | 0.17% | 5,589 | -141 | -2.5% | -$1.30万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $51.26万 | 0.17% | 6,579 | -85 | -1.3% | -$6,622 | 减仓 |
| TFI | SPDR SERIES TRUST | $48.61万 | 0.17% | 10,613 | 9,544 | 892.8% | $43.71万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $47.59万 | 0.16% | 15,857 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $47.18万 | 0.16% | 6,151 | -350 | -5.4% | -$2.68万 | 减仓 |
| AAPL | APPLE INC | $47.08万 | 0.16% | 1,627 | 43 | 2.7% | $1.24万 | 加仓 |
| IWM | ISHARES TR | $45.19万 | 0.15% | 1,504 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $43.71万 | 0.15% | 1,237 | 5 | 0.4% | $1,767 | 加仓 |
| STPZ | PIMCO ETF TR | $43.34万 | 0.15% | 8,126 | -33 | -0.4% | -$1,760 | 减仓 |
| SPBO | SPDR SERIES TRUST | $38.01万 | 0.13% | 13,089 | -877 | -6.3% | -$2.55万 | 减仓 |
| EMB | ISHARES TR | $30.35万 | 0.10% | 3,147 | -35 | -1.1% | -$3,375 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.26万 | 0.10% | 5,600 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $30.20万 | 0.10% | 3,158 | -4 | -0.1% | -$382 | 减仓 |
| — | ISHARES TR | $27.72万 | 0.09% | 4,184 | -283 | -6.3% | -$1.87万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $27.24万 | 0.09% | 8,943 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $27.18万 | 0.09% | 1,990 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $26.34万 | 0.09% | 731 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $24.93万 | 0.08% | 1,246 | 73 | 6.2% | $1.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.55万 | 0.08% | 349 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.41万 | 0.08% | 2,092 | 8 | 0.4% | $933 | 加仓 |
| DVY | ISHARES TR | $24.20万 | 0.08% | 1,548 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $23.38万 | 0.08% | 1,158 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $22.67万 | 0.08% | 2,580 | -307 | -10.6% | -$2.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.55万 | 0.08% | 744 | -14 | -1.8% | -$4,244 | 减仓 |
| WMT | WALMART INC | $22.21万 | 0.08% | 1,961 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $21.54万 | 0.07% | 3,148 | -246 | -7.2% | -$1.68万 | 减仓 |
| XHB | SPDR SERIES TRUST | $19.88万 | 0.07% | 1,720 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $19.55万 | 0.07% | 1,690 | -409 | -19.5% | -$4.73万 | 减仓 |
| — | EXXON MOBIL CORP | $19.46万 | 0.07% | 1,423 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $19.35万 | 0.07% | 6,766 | -1,691 | -20.0% | -$4.84万 | 减仓 |
| GRMN | GARMIN LTD | $18.81万 | 0.06% | 792 | 0 | 0.0% | — | 不变 |