Broadwater Capital Management LLC 13F 持仓 · 2026年Q2
Broadwater Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 1.38 亿美元。前几大持仓：AAPL（9.80%）、MSFT（8.13%）、GOOGL（6.94%）。本季前 25 大持仓中：增持 1 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.5M | 9.80% | 46,691 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $11.2M | 8.13% | 30,034 | 减持 |
| 3 | GOOGL | ALPHABET INC | $9.6M | 6.94% | 26,755 | 减持 |
| 4 | GOOG | ALPHABET INC | $7.3M | 5.27% | 20,550 | 减持 |
| 5 | WMT | WALMART INC | $5.7M | 4.11% | 50,000 | 持平 |
| 6 | JNJ | JOHNSON &JOHNSON | $5.4M | 3.89% | 21,130 | 减持 |
| 7 | INTC | INTEL CORP | $5.3M | 3.87% | 38,256 | 持平 |
| 8 | MCD | MCDONALDS CORP | $5.2M | 3.78% | 19,258 | 增持 |
| 9 | ADI | ANALOG DEVICES INC | $4.4M | 3.19% | 11,080 | 减持 |
| 10 | MRK | MERCK &CO INC | $3.8M | 2.76% | 29,582 | 减持 |
| 11 | KO | COCA COLA CO | $3.6M | 2.60% | 44,135 | 减持 |
| 12 | PG | PROCTER &GAMBLE CO | $3.3M | 2.37% | 22,260 | 减持 |
| 13 | ABBV | ABBVIE INC | $3.3M | 2.36% | 12,957 | 减持 |
| 14 | SO | SOUTHERN CO | $2.8M | 2.02% | 29,154 | 持平 |
| 15 | XOM | EXXON MOBIL CORP | $2.7M | 1.99% | 20,053 | 减持 |
| 16 | WEC | WEC ENERGY GROUP INC | $2.7M | 1.96% | 23,150 | 减持 |
| 17 | ECL | ECOLAB INC | $2.5M | 1.78% | 8,830 | 持平 |
| 18 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.66% | 5,772 | 持平 |
| 19 | SYK | STRYKER CORPORATION | $2.0M | 1.48% | 6,465 | 持平 |
| 20 | XBI | SPDR SERIES TRUST | $1.9M | 1.37% | 11,900 | 减持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.32% | 6,455 | 持平 |
| 22 | SPGI | S&P GLOBAL INC | $1.4M | 1.04% | 3,520 | 持平 |
| 23 | ABT | ABBOTT LABORATORIES | $1.4M | 1.00% | 15,163 | 减持 |
| 24 | DIS | DISNEY WALT CO | $1.4M | 0.99% | 14,212 | 持平 |
| 25 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.96% | 3,730 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR