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 |
|---|---|---|---|---|---|---|---|---|
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -214,380 | -100.0% | -$215.88万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -37,715 | -100.0% | -$210.45万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -268,513 | -100.0% | -$35.18万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,415 | -100.0% | -$23.32万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.19万 | 清仓 |
| IJH | ISHARES TR | $20.40万 | 0.05% | 2,646 | 2,646 | — | $20.40万 | 新建仓 |
| AOK | ISHARES TR | $20.47万 | 0.05% | 4,935 | 4,935 | — | $20.47万 | 新建仓 |
| PFE | PFIZER INC | $20.62万 | 0.05% | 8,562 | -2,008 | -19.0% | -$4.84万 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.65万 | 0.05% | 520 | 520 | — | $20.65万 | 新建仓 |
| WAT | WATERS CORP | $20.78万 | 0.05% | 554 | 554 | — | $20.78万 | 新建仓 |
| HD | HOME DEPOT INC | $22.75万 | 0.06% | 645 | -14 | -2.1% | -$4,938 | 减仓 |
| VBR | VANGUARD INDEX FDS | $22.89万 | 0.06% | 942 | 942 | — | $22.89万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.84万 | 0.06% | 1,741 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $24.78万 | 0.06% | 1,967 | -39 | -1.9% | -$4,914 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.94万 | 0.06% | 674 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $24.97万 | 0.06% | 3,062 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $25.24万 | 0.06% | 1,342 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $26.03万 | 0.06% | 3,150 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $26.46万 | 0.07% | 1,339 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.87万 | 0.07% | 365 | -6 | -1.6% | -$4,417 | 减仓 |
| VTV | VANGUARD INDEX FDS | $27.50万 | 0.07% | 1,262 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $28.05万 | 0.07% | 11,300 | -400 | -3.4% | -$9,928 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.49万 | 0.07% | 4,773 | -389 | -7.5% | -$2.32万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $30.91万 | 0.08% | 1,009 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $30.92万 | 0.08% | 15,104 | 3,843 | 34.1% | $7.87万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.47万 | 0.08% | 930 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $31.48万 | 0.08% | 618 | -20 | -3.1% | -$1.02万 | 减仓 |
| NI | NISOURCE INC | $31.73万 | 0.08% | 6,674 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $32.20万 | 0.08% | 909 | -82 | -8.3% | -$2.90万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $32.88万 | 0.08% | 9,672 | 146 | 1.5% | $4,963 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $33.27万 | 0.08% | 18,011 | 111 | 0.6% | $2,050 | 加仓 |
| ATO | ATMOS ENERGY CORP | $33.59万 | 0.08% | 1,950 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $33.76万 | 0.08% | 998 | -90 | -8.3% | -$3.04万 | 减仓 |
| LIN | LINDE PLC | $34.25万 | 0.09% | 660 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $34.47万 | 0.09% | 3,373 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $34.75万 | 0.09% | 1,679 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $35.34万 | 0.09% | 17,101 | 3,831 | 28.9% | $7.92万 | 加仓 |
| DOX | AMDOCS LTD | $36.51万 | 0.09% | 7,223 | -194 | -2.6% | -$9,805 | 减仓 |
| UNP | UNION PAC CORP | $37.73万 | 0.09% | 1,387 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $38.14万 | 0.10% | 2,185 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $38.35万 | 0.10% | 2,861 | -16 | -0.6% | -$2,145 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $40.52万 | 0.10% | 16,989 | -43 | -0.3% | -$1,026 | 减仓 |
| MDT | MEDTRONIC PLC | $40.57万 | 0.10% | 5,186 | -151 | -2.8% | -$1.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $40.69万 | 0.10% | 8,070 | -260 | -3.1% | -$1.31万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $44.00万 | 0.11% | 8,498 | 225 | 2.7% | $1.17万 | 加仓 |
| CSGP | COSTAR GROUP INC | $45.33万 | 0.11% | 16,008 | 93 | 0.6% | $2,634 | 加仓 |
| IJR | ISHARES TR | $45.44万 | 0.11% | 3,064 | 109 | 3.7% | $1.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $45.46万 | 0.11% | 5,010 | -235 | -4.5% | -$2.13万 | 减仓 |
| DGRS | WISDOMTREE TR | $46.09万 | 0.12% | 7,765 | 460 | 6.3% | $2.73万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $46.99万 | 0.12% | 22,319 | 4,069 | 22.3% | $8.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.57万 | 0.12% | 637 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $49.31万 | 0.12% | 13,607 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $49.63万 | 0.12% | 4,250 | -50 | -1.2% | -$5,839 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $52.95万 | 0.13% | 56,392 | -251 | -0.4% | -$2,357 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $53.31万 | 0.13% | 14,559 | 62 | 0.4% | $2,270 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $54.06万 | 0.13% | 10,600 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $54.42万 | 0.14% | 400 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $54.56万 | 0.14% | 3,988 | -176 | -4.2% | -$2.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $55.49万 | 0.14% | 4,459 | -400 | -8.2% | -$4.98万 | 减仓 |
| MCK | MCKESSON CORP | $58.56万 | 0.15% | 775 | -29 | -3.6% | -$2.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.00万 | 0.15% | 1,050 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $62.34万 | 0.16% | 4,560 | 31 | 0.7% | $4,238 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $62.74万 | 0.16% | 2,140 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $63.36万 | 0.16% | 93 | -1 | -1.1% | -$6,813 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.01万 | 0.16% | 947 | 15 | 1.6% | $1.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $66.57万 | 0.17% | 4,399 | -191 | -4.2% | -$2.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $66.87万 | 0.17% | 3,143 | 574 | 22.3% | $12.21万 | 加仓 |
| AFL | AFLAC INC | $68.47万 | 0.17% | 5,840 | -94 | -1.6% | -$1.10万 | 减仓 |
| DON | WISDOMTREE TR | $70.13万 | 0.18% | 12,408 | 768 | 6.6% | $4.34万 | 加仓 |
| AMGN | AMGEN INC | $73.33万 | 0.18% | 2,025 | 13 | 0.6% | $4,708 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $77.72万 | 0.19% | 5,907 | -5 | -0.1% | -$658 | 减仓 |
| CRM | SALESFORCE INC | $81.20万 | 0.20% | 5,183 | -3 | -0.1% | -$470 | 减仓 |
| CSX | CSX CORP | $81.81万 | 0.20% | 17,212 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $83.73万 | 0.21% | 50,306 | 4,414 | 9.6% | $7.35万 | 加仓 |
| FTV | FORTIVE CORP | $83.83万 | 0.21% | 13,722 | -672 | -4.7% | -$4.11万 | 减仓 |
| DE | DEERE & CO | $87.22万 | 0.22% | 1,375 | -38 | -2.7% | -$2.41万 | 减仓 |
| KO | COCA COLA CO | $88.16万 | 0.22% | 10,848 | -308 | -2.8% | -$2.50万 | 减仓 |
| NOW | SERVICENOW INC | $89.11万 | 0.22% | 8,976 | -404 | -4.3% | -$4.01万 | 减仓 |
| NU | NU HLDGS LTD | $93.54万 | 0.23% | 70,015 | 764 | 1.1% | $1.02万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $93.93万 | 0.23% | 35,755 | -665 | -1.8% | -$1.75万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $94.68万 | 0.24% | 9,773 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $95.18万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $95.76万 | 0.24% | 51,554 | 3,767 | 7.9% | $7.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $98.74万 | 0.25% | 2,483 | 107 | 4.5% | $4.26万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $100.55万 | 0.25% | 61,367 | 4,439 | 7.8% | $7.27万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $100.89万 | 0.25% | 6,977 | -280 | -3.9% | -$4.05万 | 减仓 |
| MCD | MCDONALDS CORP | $101.58万 | 0.25% | 3,758 | -105 | -2.7% | -$2.84万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $107.03万 | 0.27% | 23,136 | -176 | -0.8% | -$8,142 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $107.58万 | 0.27% | 1,150 | -40 | -3.4% | -$3.74万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.55万 | 0.27% | 15,235 | 1,404 | 10.2% | $10.00万 | 加仓 |
| IVV | ISHARES TR | $109.34万 | 0.27% | 1,460 | -156 | -9.7% | -$11.68万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $109.43万 | 0.27% | 53,353 | 3,807 | 7.7% | $7.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $109.96万 | 0.27% | 14,520 | 650 | 4.7% | $4.92万 | 加仓 |
| DOW | DOW HLDGS INC | $110.28万 | 0.28% | 40,306 | -1,806 | -4.3% | -$4.94万 | 减仓 |
| ETN | EATON CORP PLC | $111.09万 | 0.28% | 2,607 | -148 | -5.4% | -$6.31万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $111.46万 | 0.28% | 4,121 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $113.62万 | 0.28% | 7,836 | -102 | -1.3% | -$1.48万 | 减仓 |
| MCO | MOODYS CORP | $117.71万 | 0.29% | 2,599 | 99 | 4.0% | $4.48万 | 加仓 |
| BL | BLACKLINE INC | $118.47万 | 0.30% | 42,204 | -2,366 | -5.3% | -$6.64万 | 减仓 |
| MORN | MORNINGSTAR INC | $119.84万 | 0.30% | 7,681 | -24 | -0.3% | -$3,744 | 减仓 |