BROADWATER CAPITAL MANAGEMENT LLC
BOSTON MA · SEC CIK 0002084339
$1.38亿2026Q2 申报市值
208持仓数
51.7%前十大占比 · 第一大 9.8%
7 / 10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
HONA 新建仓+$68.89万
WAT 新建仓+$11.55万
NOW 新建仓+$4.67万
MCD 加仓+$3.24万
INTU 新建仓+$3.13万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$69.83万
GOOGL 减仓-$36.81万
GOOG 减仓-$31.80万
MSFT 减仓-$30.21万
JNJ 减仓-$23.19万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $229.54万 | 1.66% | 5,772 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $246.01万 | 1.78% | 8,830 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $270.32万 | 1.96% | 23,150 | -50 | -0.2% | -$5,839 | 减仓 |
| — | EXXON MOBIL CORP | $274.16万 | 1.99% | 20,053 | -1,517 | -7.0% | -$20.74万 | 减仓 |
| SO | SOUTHERN CO | $279.03万 | 2.02% | 29,154 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $326.05万 | 2.36% | 12,957 | -200 | -1.5% | -$5.03万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $326.42万 | 2.37% | 22,260 | -608 | -2.7% | -$8.92万 | 减仓 |
| KO | COCA COLA CO | $358.69万 | 2.60% | 44,135 | -2,375 | -5.1% | -$19.30万 | 减仓 |
| MRK | MERCK &CO INC | $380.13万 | 2.76% | 29,582 | -250 | -0.8% | -$3.21万 | 减仓 |
| ADI | ANALOG DEVICES INC | $440.06万 | 3.19% | 11,080 | -200 | -1.8% | -$7.94万 | 减仓 |
| MCD | MCDONALDS CORP | $520.55万 | 3.78% | 19,258 | 120 | 0.6% | $3.24万 | 加仓 |
| INTC | INTEL CORP | $534.17万 | 3.87% | 38,256 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON | $536.64万 | 3.89% | 21,130 | -913 | -4.1% | -$23.19万 | 减仓 |
| WMT | WALMART INC | $566.30万 | 4.11% | 50,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $726.09万 | 5.27% | 20,550 | -900 | -4.2% | -$31.80万 | 减仓 |
| GOOGL | ALPHABET INC | $956.14万 | 6.94% | 26,755 | -1,030 | -3.7% | -$36.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,120.33万 | 8.13% | 30,034 | -810 | -2.6% | -$30.21万 | 减仓 |
| AAPL | APPLE INC | $1,351.05万 | 9.80% | 46,691 | -40 | -0.1% | -$1.16万 | 减仓 |