Redmond Asset Management, LLC
HENRICO VA · SEC CIK 0001567890
$4.01亿2026Q2 申报市值
199持仓数
24.0%前十大占比 · 第一大 3.7%
7 / 5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
TYL 加仓+$486.65万
PAR 加仓+$430.86万
TOST 新建仓+$190.31万
ALLE 新建仓+$170.54万
BIPC 加仓+$157.72万
2026Q2 卖出最多 按季末市值估算
ERII 清仓-$215.88万
FISV 清仓-$210.45万
GOOGL 减仓-$70.97万
JPM 减仓-$38.92万
BTBT 清仓-$35.18万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,463.00万 | 3.65% | 40,938 | -1,986 | -4.6% | -$70.97万 | 减仓 |
| WSO | WATSCO INC | $1,430.96万 | 3.57% | 34,338 | 3,759 | 12.3% | $156.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,305.30万 | 3.26% | 39,877 | -1,189 | -2.9% | -$38.92万 | 减仓 |
| MKL | MARKEL GROUP INC | $855.03万 | 2.13% | 4,378 | -9 | -0.2% | -$1.76万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $795.47万 | 1.99% | 25,286 | -126 | -0.5% | -$3.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $775.01万 | 1.93% | 20,777 | -834 | -3.9% | -$31.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $774.76万 | 1.93% | 83,966 | -1,218 | -1.4% | -$11.24万 | 减仓 |
| V | VISA INC | $759.57万 | 1.90% | 22,139 | -464 | -2.1% | -$15.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $755.24万 | 1.88% | 15,093 | -292 | -1.9% | -$14.61万 | 减仓 |
| XPO | XPO INC | $686.96万 | 1.71% | 33,463 | -1,219 | -3.5% | -$25.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $627.13万 | 1.57% | 24,693 | -608 | -2.4% | -$15.44万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $594.95万 | 1.48% | 20,343 | 16,640 | 449.4% | $486.65万 | 加仓 |
| OMCL | OMNICELL COM | $589.92万 | 1.47% | 142,081 | 2,596 | 1.9% | $10.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $581.26万 | 1.45% | 19,501 | -1,158 | -5.6% | -$34.52万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $577.61万 | 1.44% | 331,581 | 247,339 | 293.6% | $430.86万 | 加仓 |
| AMZN | AMAZON COM INC | $561.48万 | 1.40% | 23,558 | -407 | -1.7% | -$9.70万 | 减仓 |
| CAT | CATERPILLAR INC | $555.98万 | 1.39% | 5,221 | -160 | -3.0% | -$17.04万 | 减仓 |
| CSCO | CISCO SYS INC | $518.76万 | 1.29% | 44,165 | -702 | -1.6% | -$8.25万 | 减仓 |
| ECL | ECOLAB INC | $506.07万 | 1.26% | 18,164 | -364 | -2.0% | -$10.14万 | 减仓 |
| AAPL | APPLE INC | $461.87万 | 1.15% | 15,962 | -249 | -1.5% | -$7.20万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $448.20万 | 1.12% | 17,025 | 54 | 0.3% | $1.42万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $447.34万 | 1.12% | 117,784 | -930 | -0.8% | -$3.53万 | 减仓 |
| FAST | FASTENAL CO | $434.79万 | 1.09% | 90,525 | -5,527 | -5.8% | -$26.55万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $390.81万 | 0.98% | 135,415 | 2,234 | 1.7% | $6.45万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $387.46万 | 0.97% | 100,638 | 40,966 | 68.7% | $157.72万 | 加仓 |
| XYL | XYLEM INC | $381.23万 | 0.95% | 32,250 | -617 | -1.9% | -$7.29万 | 减仓 |
| HXL | HEXCEL CORP NEW | $355.53万 | 0.89% | 35,532 | -63 | -0.2% | -$6,304 | 减仓 |
| GOOG | ALPHABET INC | $352.52万 | 0.88% | 9,977 | -122 | -1.2% | -$4.31万 | 减仓 |
| ADEA | ADEIA INC | $348.87万 | 0.87% | 105,944 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $337.25万 | 0.84% | 31,373 | -464 | -1.5% | -$4.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $334.02万 | 0.83% | 20,151 | -883 | -4.2% | -$14.64万 | 减仓 |
| PODD | INSULET CORP | $319.34万 | 0.80% | 20,975 | 564 | 2.8% | $8.59万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $313.16万 | 0.78% | 83,466 | -2,720 | -3.2% | -$10.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $308.62万 | 0.77% | 6,009 | -51 | -0.8% | -$2.62万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $299.04万 | 0.75% | 38,403 | -230 | -0.6% | -$1.79万 | 减仓 |
| CME | CME GROUP INC | $299.03万 | 0.75% | 13,541 | -702 | -4.9% | -$15.50万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $292.30万 | 0.73% | 200,203 | 1,389 | 0.7% | $2.03万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $276.59万 | 0.69% | 3,480 | 13 | 0.4% | $1.03万 | 加仓 |
| BLBD | BLUE BIRD CORP | $275.15万 | 0.69% | 34,847 | -354 | -1.0% | -$2.80万 | 减仓 |
| KMX | CARMAX INC | $274.32万 | 0.68% | 51,866 | -707 | -1.3% | -$3.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271.48万 | 0.68% | 22,052 | -786 | -3.4% | -$9.68万 | 减仓 |
| BX | BLACKSTONE INC | $271.29万 | 0.68% | 23,055 | -248 | -1.1% | -$2.92万 | 减仓 |
| UL | UNILEVER PLC | $267.62万 | 0.67% | 44,515 | 1,277 | 3.0% | $7.68万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $265.33万 | 0.66% | 12,140 | 535 | 4.6% | $11.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $263.62万 | 0.66% | 14,790 | -260 | -1.7% | -$4.63万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $259.74万 | 0.65% | 29,976 | -1,107 | -3.6% | -$9.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $253.21万 | 0.63% | 3,318 | 322 | 10.7% | $24.57万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $247.04万 | 0.62% | 13,756 | -1,066 | -7.2% | -$19.14万 | 减仓 |
| CPRT | COPART INC | $246.73万 | 0.62% | 87,525 | -518 | -0.6% | -$1.46万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $245.45万 | 0.61% | 173,219 | -6,188 | -3.4% | -$8.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $244.99万 | 0.61% | 16,707 | -274 | -1.6% | -$4.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $244.67万 | 0.61% | 10,940 | -645 | -5.6% | -$14.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $241.70万 | 0.60% | 42,795 | -1,031 | -2.4% | -$5.82万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $241.19万 | 0.60% | 15,367 | 1,364 | 9.7% | $21.41万 | 加仓 |
| — | GLOBAL WTR RES INC | $238.33万 | 0.59% | 329,186 | -500 | -0.2% | -$3,620 | 减仓 |
| D | DOMINION ENERGY INC | $237.91万 | 0.59% | 34,838 | -316 | -0.9% | -$2.16万 | 减仓 |
| MRK | MERCK & CO INC | $233.53万 | 0.58% | 18,174 | -843 | -4.4% | -$10.83万 | 减仓 |
| RLI | RLI CORP | $232.69万 | 0.58% | 39,393 | 20,453 | 108.0% | $120.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $228.99万 | 0.57% | 4,495 | -112 | -2.4% | -$5.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $227.33万 | 0.57% | 5,474 | -19 | -0.3% | -$7,891 | 减仓 |
| WMT | WALMART INC | $226.57万 | 0.57% | 20,004 | -689 | -3.3% | -$7.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $216.54万 | 0.54% | 2,995 | -98 | -3.2% | -$7.09万 | 减仓 |
| USB | US BANCORP | $213.50万 | 0.53% | 35,347 | -3,533 | -9.1% | -$21.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $211.22万 | 0.53% | 12,913 | 635 | 5.2% | $10.39万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $206.29万 | 0.51% | 105,653 | 3,767 | 3.7% | $7.36万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $205.12万 | 0.51% | 35,636 | 10,324 | 40.8% | $59.42万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $203.30万 | 0.51% | 9,078 | -70 | -0.8% | -$1.57万 | 减仓 |
| VVV | VALVOLINE INC | $201.69万 | 0.50% | 51,009 | 462 | 0.9% | $1.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $201.63万 | 0.50% | 10,585 | -407 | -3.7% | -$7.75万 | 减仓 |
| ABBV | ABBVIE INC | $196.48万 | 0.49% | 7,808 | -249 | -3.1% | -$6.27万 | 减仓 |
| O | REALTY INCOME CORP | $194.11万 | 0.48% | 31,328 | -461 | -1.5% | -$2.86万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $194.04万 | 0.48% | 4,957 | 6 | 0.1% | $2,349 | 加仓 |
| TOST | TOAST INC | $190.31万 | 0.47% | 68,406 | 68,406 | — | $190.31万 | 新建仓 |
| AVGO | BROADCOM INC | $186.27万 | 0.46% | 4,931 | -129 | -2.5% | -$4.87万 | 减仓 |
| INTU | INTUIT | $185.86万 | 0.46% | 7,121 | -291 | -3.9% | -$7.60万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $183.43万 | 0.46% | 93,516 | 4,600 | 5.2% | $9.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $180.71万 | 0.45% | 8,108 | -152 | -1.8% | -$3.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $180.19万 | 0.45% | 5,284 | 893 | 20.3% | $30.45万 | 加仓 |
| META | META PLATFORMS INC | $178.51万 | 0.45% | 3,169 | -76 | -2.3% | -$4.28万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $176.79万 | 0.44% | 31,586 | -1,090 | -3.3% | -$6.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $176.76万 | 0.44% | 41,748 | -3,343 | -7.4% | -$14.15万 | 减仓 |
| ADC | AGREE RLTY CORP | $175.78万 | 0.44% | 23,208 | 247 | 1.1% | $1.87万 | 加仓 |
| — | VISTA GOLD CORP | $173.82万 | 0.43% | 910,038 | -34,635 | -3.7% | -$6.62万 | 减仓 |
| ALLE | ALLEGION PLC | $170.54万 | 0.43% | 12,139 | 12,139 | — | $170.54万 | 新建仓 |
| TMUS | T-MOBILE US INC | $166.57万 | 0.42% | 9,931 | -574 | -5.5% | -$9.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $165.51万 | 0.41% | 51,769 | -3,803 | -6.8% | -$12.16万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $164.78万 | 0.41% | 80,914 | 5,331 | 7.1% | $10.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $158.26万 | 0.39% | 50,068 | -2,025 | -3.9% | -$6.40万 | 减仓 |
| LLY | ELI LILLY & CO | $153.77万 | 0.38% | 1,282 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $149.47万 | 0.37% | 15,201 | -841 | -5.2% | -$8.27万 | 减仓 |
| ADSK | AUTODESK INC | $145.45万 | 0.36% | 7,481 | -250 | -3.2% | -$4.86万 | 减仓 |
| XPEL | XPEL INC | $143.76万 | 0.36% | 28,983 | -95 | -0.3% | -$4,712 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $143.31万 | 0.36% | 5,096 | -152 | -2.9% | -$4.27万 | 减仓 |
| VLTO | VERALTO CORP | $133.90万 | 0.33% | 15,099 | -2,913 | -16.2% | -$25.83万 | 减仓 |
| BLK | BLACKROCK INC | $133.78万 | 0.33% | 1,391 | -130 | -8.5% | -$12.50万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $133.34万 | 0.33% | 11,655 | -48 | -0.4% | -$5,492 | 减仓 |
| AXON | AXON ENTERPRISE INC | $130.06万 | 0.32% | 2,320 | 172 | 8.0% | $9.64万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $128.95万 | 0.32% | 12,030 | -55 | -0.5% | -$5,895 | 减仓 |
| QDPL | PACER FDS TR | $126.28万 | 0.32% | 28,018 | -389 | -1.4% | -$1.75万 | 减仓 |
| ORCL | ORACLE CORP | $125.01万 | 0.31% | 8,530 | -198 | -2.3% | -$2.90万 | 减仓 |