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 |
|---|---|---|---|---|---|---|---|---|
| SGDM | SPROTT ETF TRUST | $1,320 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,003 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $959 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $755 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $612 | 0.00% | 17 | 17 | — | $612 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $233 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $67 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $65 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| 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 |