BROADWATER CAPITAL MANAGEMENT LLC
BOSTON MA · SEC CIK 0002084339
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $6.07万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $6.02万 | 0.04% | 1,240 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM USD1 | $5.38万 | 0.04% | 1,485 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM USD2.5 | $5.32万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $5.18万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.10万 | 0.04% | 370 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW COM | $4.32万 | 0.03% | 246 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.17万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | $4.06万 | 0.03% | 1,170 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $3.87万 | 0.03% | 77 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $3.71万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD COM CHF10.00 | $3.65万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3.64万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $3.53万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $3.41万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM USD0.01 | $3.25万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $3.10万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $2.92万 | 0.02% | 1,720 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $2.75万 | 0.02% | 1,037 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2.61万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.52万 | 0.02% | 192 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $2.41万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $2.36万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $2.34万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $2.24万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $2.23万 | 0.02% | 1,720 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $2.17万 | 0.02% | 62 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2.14万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $2.12万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM USD0.01 | $2.08万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1.97万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $1.91万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.90万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG &ELECTRONICS CORP | $1.89万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $1.77万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM USD0.0005 | $1.76万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1.74万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1.63万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1.52万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1.52万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.51万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $1.47万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $1.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM USD0.10 | $1.44万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.42万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.40万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.36万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1.36万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM STK USD0.01 | $1.34万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.34万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $1.28万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $1.25万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW COM | $1.24万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $1.18万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.12万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | $1.11万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.09万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.06万 | 0.01% | 855 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC COM | $1.02万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.01万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $1.01万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $8,746 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $8,071 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $7,957 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $7,872 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $7,677 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR US HLTHCR PR ETF | $7,671 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $7,644 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $6,744 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $6,308 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $6,144 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6,021 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $5,928 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | $5,857 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5,469 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $5,351 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,009 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $4,382 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,347 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $4,281 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $3,896 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $3,791 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $3,553 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | $3,213 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $3,183 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC COM NPV | $3,176 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM USD1.00 | $2,976 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2,821 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $2,718 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP COM | $2,587 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $2,548 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,328 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $2,246 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $2,175 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | $1,894 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,709 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | $1,601 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,478 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST GOLD MINERS ETF | $1,462 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,327 | 0.00% | 15 | 0 | 0.0% | — | 不变 |