13F 机构持仓

BROADWATER CAPITAL MANAGEMENT LLC

BOSTON MA · SEC CIK 0002084339

2026Q22026Q1 更早 9 个季度 🔒
$1.34亿2026Q1 申报市值
211持仓数
51.4%前十大占比 · 第一大 11.1%
0 / 0新建仓 / 清仓
申报市值走势$1.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 11.1%
AAPL 9.5%
GOOGL 6.5%
GOOG 5.0%
MCD 4.4%
WMT 4.2%
JNJ 3.4%
PG 2.4%
ISRG 2.4%
KO 2.4%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
WELL WELLTOWER INC COM $3.71万0.03%200 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B $3.87万0.03%77 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PARTN L.P $4.06万0.03%1,170 00.0% — 不变
ES EVERSOURCE ENERGY $4.17万0.03%620 00.0% — 不变
AMT AMERICAN TOWER CORP NEW COM $4.32万0.03%246 00.0% — 不变
NVS NOVARTIS AG SPONSORED ADR $5.10万0.04%370 00.0% — 不变
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 $5.18万0.04%200 00.0% — 不变
XEL XCEL ENERGY INC COM USD2.5 $5.32万0.04%720 00.0% — 不变
CSX CSX CORP COM USD1 $5.38万0.04%1,485 00.0% — 不变
LAZ LAZARD INC COM $6.02万0.04%1,240 00.0% — 不变
CWT CALIFORNIA WATER SERVICE GROUP $6.07万0.05%1,400 00.0% — 不变
ORCL ORACLE CORP $6.12万0.05%314 00.0% — 不变
SYY SYSCO CORP $6.37万0.05%865 00.0% — 不变
OHI OMEGA HEALTHCARE INVESTORS INC $6.56万0.05%1,480 00.0% — 不变
GEV GE VERNOVA INC COM $6.67万0.05%102 00.0% — 不变
KMB KIMBERLY-CLARK CORP COM $7.06万0.05%700 00.0% — 不变
BL BLACKLINE INC COM $7.19万0.05%1,300 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $7.20万0.05%1,482 00.0% — 不变
BAC BANK AMERICA CORP COM $7.33万0.05%1,332 00.0% — 不变
DOV DOVER CORP COM USD1.00 $7.81万0.06%400 00.0% — 不变
VB VANGUARD SMALL-CAP INDEX FUND $7.93万0.06%308 00.0% — 不变
VO VANGUARD MID-CAP INDEX FUND $8.42万0.06%290 00.0% — 不变
TXN TEXAS INSTRUMENTS INC COM USD1.00 $9.58万0.07%552 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L P COM $9.59万0.07%2,990 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $9.90万0.07%1,249 00.0% — 不变
DLR DIGITAL REALTY TRUST INC $9.90万0.07%640 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $10.23万0.08%1,200 00.0% — 不变
EMR EMERSON ELECTRIC CO $10.62万0.08%800 00.0% — 不变
TGT TARGET CORP $10.81万0.08%1,106 00.0% — 不变
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 $11.16万0.08%500 00.0% — 不变
CAT CATERPILLAR INC COM $11.46万0.09%200 00.0% — 不变
SLB SLB LIMITED TRADING $11.51万0.09%3,000 00.0% — 不变
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) $11.56万0.09%1,768 00.0% — 不变
PSX PHILLIPS 66 $11.61万0.09%900 00.0% — 不变
AMZN AMAZON.COM INC $12.00万0.09%520 00.0% — 不变
UPS UNITED PARCEL SERVICE INC CL B $12.45万0.09%1,255 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $12.84万0.10%2,200 00.0% — 不变
GE GE AEROSPACE COM NEW $12.88万0.10%418 00.0% — 不变
ADSK AUTODESK INC $13.91万0.10%470 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $15.92万0.12%1,822 00.0% — 不变
LIN LINDE PLC COM EUR0.001 $17.06万0.13%400 00.0% — 不变
SCCO SOUTHERN COPPER CORP $19.84万0.15%1,383 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION COM $19.92万0.15%3,769 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $22.78万0.17%6,000 00.0% — 不变
LMT LOCKHEED MARTIN CORP COM USD1.00 $24.04万0.18%497 00.0% — 不变
NEE NEXTERA ENERGY INC COM USD0.01 $25.74万0.19%3,206 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS INC $27.17万0.20%1,100 00.0% — 不变
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS $28.84万0.22%3,925 00.0% — 不变
PFE PFIZER INC $29.10万0.22%11,685 00.0% — 不变
SBUX STARBUCKS CORP COM USD0.001 $30.40万0.23%3,610 00.0% — 不变
COP CONOCOPHILLIPS COM $31.83万0.24%3,400 00.0% — 不变
FLO FLOWERS FOODS INC $33.92万0.25%31,175 00.0% — 不变
CI THE CIGNA GROUP COM $34.57万0.26%1,256 00.0% — 不变
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 $37.14万0.28%1,190 00.0% — 不变
CSCO CISCO SYSTEMS INC $38.11万0.28%4,948 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO COM $41.70万0.31%7,730 00.0% — 不变
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 $42.97万0.32%3,666 00.0% — 不变
CHD CHURCH &DWIGHT CO INC COM $43.60万0.33%5,200 00.0% — 不变
BDX BECTON DICKINSON &CO COM USD1.00 $44.52万0.33%2,294 00.0% — 不变
META META PLATFORMS INC CLASS A COMMON STOCK $44.89万0.34%680 00.0% — 不变
MPC MARATHON PETROLEUM CORP COM USD0.01 $50.42万0.38%3,100 00.0% — 不变
T AT&T INC COM USD1 $50.97万0.38%20,521 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $57.90万0.43%1,754 00.0% — 不变
JPM JPMORGAN CHASE &CO. COM $60.61万0.45%1,881 00.0% — 不变
AVY AVERY DENNISON CORP COM USD1 $61.11万0.46%3,360 00.0% — 不变
PAYX PAYCHEX INC COM USD0.01 $61.56万0.46%5,488 00.0% — 不变
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC $62.58万0.47%4,200 00.0% — 不变
DCI DONALDSON COMPANY INC $62.95万0.47%7,100 00.0% — 不变
FAST FASTENAL COM STK USD0.01 $64.21万0.48%16,000 00.0% — 不变
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 $67.50万0.50%4,199 00.0% — 不变
QCOM QUALCOMM INC $72.23万0.54%4,223 00.0% — 不变
CL COLGATE-PALMOLIVE CO COM $74.67万0.56%9,450 00.0% — 不变
RTX RTX CORPORATION COM USD1.00 $74.68万0.56%4,072 00.0% — 不变
O REALTY INCOME CORP COM $81.91万0.61%14,530 00.0% — 不变
PEP PEPSICO INC $82.95万0.62%5,780 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $84.16万0.63%20,664 00.0% — 不变
CVS CVS HEALTH CORPORATION COM USD0.01 $88.96万0.66%11,210 00.0% — 不变
NKE NIKE INC CLASS B COM NPV $90.67万0.68%14,231 00.0% — 不变
GIS GENERAL MILLS INC COM USD0.10 $94.96万0.71%20,422 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $95.70万0.72%2,150 00.0% — 不变
MMM 3M CO $102.46万0.77%6,400 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM USD1 $106.63万0.80%1,870 00.0% — 不变
POR PORTLAND GENERAL ELECTRIC CO $111.88万0.84%23,314 00.0% — 不变
CVX CHEVRON CORP NEW COM $118.38万0.88%7,767 00.0% — 不变
— HONEYWELL INTERNATIONAL INC COM USD1 $121.64万0.91%6,235 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING INC COM $123.60万0.92%4,805 00.0% — 不变
GD GENERAL DYNAMICS CORP COM $125.57万0.94%3,730 00.0% — 不变
INTC INTEL CORP COM USD0.001 $141.16万1.05%38,256 00.0% — 不变
XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF $149.97万1.12%12,300 00.0% — 不变
DIS DISNEY WALT CO COM $161.69万1.21%14,212 00.0% — 不变
SPGI S&P GLOBAL INC COM $183.95万1.37%3,520 00.0% — 不变
ABT ABBOTT LABORATORIES $190.98万1.43%15,243 00.0% — 不变
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 $191.20万1.43%6,455 00.0% — 不变
SYK STRYKER CORPORATION COM $227.23万1.70%6,465 00.0% — 不变
ECL ECOLAB INC $231.81万1.73%8,830 00.0% — 不变
WEC WEC ENERGY GROUP INC COM $244.67万1.83%23,200 00.0% — 不变
SO SOUTHERN CO $254.22万1.90%29,154 00.0% — 不变
— EXXON MOBIL CORP COM $259.57万1.94%21,570 00.0% — 不变
ABBV ABBVIE INC COM USD0.01 $300.62万2.25%13,157 00.0% — 不变
ADI ANALOG DEVICES INC COM $305.91万2.29%11,280 00.0% — 不变