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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $0 | 0.00% | 0 | -2,990 | -100.0% | -$9.59万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | $0 | 0.00% | 0 | -1,170 | -100.0% | -$4.06万 | 清仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $0 | 0.00% | 0 | -1,720 | -100.0% | -$2.23万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -234 | -100.0% | -$1.74万 | 清仓 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | -1,320 | -100.0% | -$1.42万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $0 | 0.00% | 0 | -610 | -100.0% | -$1.36万 | 清仓 |
| UPST | UPSTART HLDGS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$8,746 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $0 | 0.00% | 0 | -398 | -100.0% | -$6,308 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $0 | 0.00% | 0 | -129 | -100.0% | -$5,857 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$305 | 清仓 |
| EMBC | EMBECTA CORP | $65 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $67 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $233 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $612 | 0.00% | 17 | 17 | — | $612 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $755 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $959 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,003 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $1,320 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $1,353 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,388 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1,446 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,563 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1,623 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1,785 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1,828 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $1,981 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,082 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,125 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2,262 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,265 | 0.00% | 15 | 15 | — | $2,265 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2,533 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2,806 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,141 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DE | DEERE &CO | $3,172 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $3,251 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3,292 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $3,318 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,393 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3,409 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,413 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3,499 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $4,261 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $4,334 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $4,685 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,356 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5,403 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5,667 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6,060 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $6,303 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,457 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $6,565 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,685 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $8,056 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $8,340 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $8,528 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $8,548 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $8,853 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $9,124 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9,394 | 0.01% | 30 | -20 | -40.0% | -$6,263 | 减仓 |
| FISV | FISERV INC | $9,810 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $1.05万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.08万 | 0.01% | 66 | -180 | -73.2% | -$2.94万 | 减仓 |
| WFC | WELLS FARGO &CO | $1.10万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.10万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1.17万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1.24万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.25万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.26万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.27万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $1.28万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.34万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.36万 | 0.01% | 855 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.36万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.37万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1.42万 | 0.01% | 150 | -50 | -25.0% | -$4,726 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.45万 | 0.01% | 180 | -540 | -75.0% | -$4.34万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.51万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.55万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.57万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.62万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1.62万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1.65万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.73万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.93万 | 0.01% | 405 | -1,080 | -72.7% | -$5.13万 | 减仓 |
| AMGN | AMGEN INC | $2.10万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2.16万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $2.17万 | 0.02% | 1,075 | -645 | -37.5% | -$1.30万 | 减仓 |
| GLD | SPDR GOLD TR | $2.17万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $2.18万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2.36万 | 0.02% | 32 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.38万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.39万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2.40万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.43万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.57万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.58万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.59万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2.66万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG &ELECTRS CORP | $2.69万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |