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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,351.05万 | 9.80% | 46,691 | -40 | -0.1% | -$1.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,120.33万 | 8.13% | 30,034 | -810 | -2.6% | -$30.21万 | 减仓 |
| GOOGL | ALPHABET INC | $956.14万 | 6.94% | 26,755 | -1,030 | -3.7% | -$36.81万 | 减仓 |
| GOOG | ALPHABET INC | $726.09万 | 5.27% | 20,550 | -900 | -4.2% | -$31.80万 | 减仓 |
| WMT | WALMART INC | $566.30万 | 4.11% | 50,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON | $536.64万 | 3.89% | 21,130 | -913 | -4.1% | -$23.19万 | 减仓 |
| INTC | INTEL CORP | $534.17万 | 3.87% | 38,256 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $520.55万 | 3.78% | 19,258 | 120 | 0.6% | $3.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $440.06万 | 3.19% | 11,080 | -200 | -1.8% | -$7.94万 | 减仓 |
| MRK | MERCK &CO INC | $380.13万 | 2.76% | 29,582 | -250 | -0.8% | -$3.21万 | 减仓 |
| KO | COCA COLA CO | $358.69万 | 2.60% | 44,135 | -2,375 | -5.1% | -$19.30万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $326.42万 | 2.37% | 22,260 | -608 | -2.7% | -$8.92万 | 减仓 |
| ABBV | ABBVIE INC | $326.05万 | 2.36% | 12,957 | -200 | -1.5% | -$5.03万 | 减仓 |
| SO | SOUTHERN CO | $279.03万 | 2.02% | 29,154 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $274.16万 | 1.99% | 20,053 | -1,517 | -7.0% | -$20.74万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $270.32万 | 1.96% | 23,150 | -50 | -0.2% | -$5,839 | 减仓 |
| ECL | ECOLAB INC | $246.01万 | 1.78% | 8,830 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $229.54万 | 1.66% | 5,772 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $203.54万 | 1.48% | 6,465 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $188.32万 | 1.37% | 11,900 | -400 | -3.3% | -$6.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.52万 | 1.32% | 6,455 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $143.36万 | 1.04% | 3,520 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $137.59万 | 1.00% | 15,163 | -80 | -0.5% | -$7,259 | 减仓 |
| DIS | DISNEY WALT CO | $136.79万 | 0.99% | 14,212 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $132.13万 | 0.96% | 3,730 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $122.20万 | 0.89% | 7,372 | -395 | -5.1% | -$6.55万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $120.84万 | 0.88% | 23,314 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $115.97万 | 0.84% | 11,210 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $107.16万 | 0.78% | 4,785 | -20 | -0.4% | -$4,479 | 减仓 |
| MMM | 3M CO | $103.62万 | 0.75% | 6,400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $95.24万 | 0.69% | 1,870 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $89.56万 | 0.65% | 14,455 | -75 | -0.5% | -$4,647 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $86.64万 | 0.63% | 9,450 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $79.24万 | 0.57% | 18,715 | -1,949 | -9.4% | -$8.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $79.08万 | 0.57% | 4,199 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $78.04万 | 0.57% | 4,223 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $77.98万 | 0.57% | 3,050 | -50 | -1.6% | -$1.28万 | 减仓 |
| RTX | RTX CORPORATION | $77.26万 | 0.56% | 4,072 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $76.85万 | 0.56% | 16,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $75.55万 | 0.55% | 5,580 | -200 | -3.5% | -$2.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.90万 | 0.53% | 1,754 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $72.75万 | 0.53% | 2,150 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $69.77万 | 0.51% | 3,116 | -3,119 | -50.0% | -$69.83万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $68.89万 | 0.50% | 3,116 | 3,116 | — | $68.89万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.45万 | 0.50% | 4,200 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $63.74万 | 0.46% | 7,100 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE &CO | $61.57万 | 0.45% | 1,881 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $58.42万 | 0.42% | 14,231 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.12万 | 0.42% | 4,948 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $54.55万 | 0.40% | 3,360 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $53.96万 | 0.39% | 5,488 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $53.81万 | 0.39% | 15,462 | -4,960 | -24.3% | -$17.26万 | 减仓 |
| CHD | CHURCH &DWIGHT CO INC | $50.38万 | 0.37% | 5,200 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $46.40万 | 0.34% | 3,666 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $42.48万 | 0.31% | 20,521 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $40.55万 | 0.29% | 1,190 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $38.30万 | 0.28% | 680 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.71万 | 0.27% | 6,545 | -1,185 | -15.3% | -$6.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $35.35万 | 0.26% | 3,400 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO | $34.72万 | 0.25% | 2,294 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.82万 | 0.25% | 3,310 | -300 | -8.3% | -$3.07万 | 减仓 |
| CI | THE CIGNA GROUP | $33.25万 | 0.24% | 1,206 | -50 | -4.0% | -$1.38万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.25万 | 0.23% | 1,100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $28.14万 | 0.20% | 3,206 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $27.65万 | 0.20% | 3,769 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.64万 | 0.20% | 3,565 | -360 | -9.2% | -$2.79万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.32万 | 0.18% | 497 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.36万 | 0.18% | 10,117 | -1,568 | -13.4% | -$3.78万 | 减仓 |
| CAT | CATERPILLAR INC | $21.30万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $20.76万 | 0.15% | 400 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $15.96万 | 0.12% | 916 | -467 | -33.8% | -$8.14万 | 减仓 |
| PSX | PHILLIPS 66 | $15.21万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $14.96万 | 0.11% | 502 | -50 | -9.1% | -$1.49万 | 减仓 |
| GE | GE AEROSPACE | $14.69万 | 0.11% | 393 | -25 | -6.0% | -$9,343 | 减仓 |
| FLO | FLOWERS FOODS INC | $14.59万 | 0.11% | 18,462 | -12,713 | -40.8% | -$10.04万 | 减仓 |
| TGT | TARGET CORP | $14.45万 | 0.10% | 1,106 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $13.95万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $13.49万 | 0.10% | 1,255 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $13.13万 | 0.10% | 1,482 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $13.05万 | 0.09% | 1,822 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $12.39万 | 0.09% | 520 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $11.55万 | 0.08% | 308 | 308 | — | $11.55万 | 新建仓 |
| EMR | EMERSON ELEC CO | $11.45万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $11.28万 | 0.08% | 96 | -6 | -5.9% | -$7,049 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.86万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $10.85万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $9.64万 | 0.07% | 1,249 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $9.50万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $9.35万 | 0.07% | 1,160 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $9.32万 | 0.07% | 308 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $8.97万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.74万 | 0.06% | 1,288 | -480 | -27.1% | -$2.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7.68万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $7.59万 | 0.06% | 1,332 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7.23万 | 0.05% | 865 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $7.18万 | 0.05% | 400 | -240 | -37.5% | -$4.31万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.85万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $6.80万 | 0.05% | 350 | -120 | -25.5% | -$2.33万 | 减仓 |
| NVS | NOVARTIS AG | $5.80万 | 0.04% | 370 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $4.77万 | 0.03% | 980 | -420 | -30.0% | -$2.04万 | 减仓 |