Redmond Asset Management, LLC
HENRICO VA · SEC CIK 0001567890
$3.66亿2026Q1 申报市值
197持仓数
24.1%前十大占比 · 第一大 3.4%
8 / 8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
ZBRA 新建仓+$354.83万
O 新建仓+$194.49万
WSC 加仓+$152.58万
NU 新建仓+$99.51万
AXON 新建仓+$91.22万
2026Q1 卖出最多 按季末市值估算
CCOI 清仓-$431.38万
XPO 减仓-$393.15万
HCSG 清仓-$213.33万
TRS 清仓-$208.53万
ADEA 减仓-$207.63万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,234.32万 | 3.37% | 42,924 | -2,339 | -5.2% | -$67.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,208.01万 | 3.30% | 41,066 | 1,688 | 4.3% | $49.65万 | 加仓 |
| WSO | WATSCO INC | $1,112.42万 | 3.04% | 30,579 | 682 | 2.3% | $24.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $839.70万 | 2.29% | 4,387 | -122 | -2.7% | -$23.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $800.56万 | 2.19% | 85,184 | -6,613 | -7.2% | -$62.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $799.96万 | 2.18% | 21,611 | -382 | -1.7% | -$14.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $737.25万 | 2.01% | 15,385 | -127 | -0.8% | -$6.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $729.32万 | 1.99% | 25,412 | -502 | -1.9% | -$14.41万 | 减仓 |
| V | VISA INC | $683.16万 | 1.87% | 22,603 | -607 | -2.6% | -$18.35万 | 减仓 |
| XPO | XPO INC | $674.74万 | 1.84% | 34,682 | -20,208 | -36.8% | -$393.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $618.46万 | 1.69% | 25,301 | -5,637 | -18.2% | -$137.79万 | 减仓 |
| AMZN | AMAZON COM INC | $499.12万 | 1.36% | 23,965 | -1,450 | -5.7% | -$30.20万 | 减仓 |
| ECL | ECOLAB INC | $492.88万 | 1.35% | 18,528 | -723 | -3.8% | -$19.23万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $467.61万 | 1.28% | 118,714 | -6,613 | -5.3% | -$26.05万 | 减仓 |
| OMCL | OMNICELL COM | $465.60万 | 1.27% | 139,485 | -176 | -0.1% | -$5,875 | 减仓 |
| FAST | FASTENAL CO | $445.68万 | 1.22% | 96,052 | -4,154 | -4.1% | -$19.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $435.18万 | 1.19% | 21,034 | -3,439 | -14.1% | -$71.15万 | 减仓 |
| PODD | INSULET CORP | $428.30万 | 1.17% | 20,411 | -44 | -0.2% | -$9,233 | 减仓 |
| CME | CME GROUP INC | $420.67万 | 1.15% | 14,243 | -603 | -4.1% | -$17.81万 | 减仓 |
| AAPL | APPLE INC | $411.43万 | 1.12% | 16,211 | 176 | 1.1% | $4.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $401.07万 | 1.10% | 20,659 | -1,793 | -8.0% | -$34.81万 | 减仓 |
| XYL | XYLEM INC | $392.76万 | 1.07% | 32,867 | 519 | 1.6% | $6.20万 | 加仓 |
| CAT | CATERPILLAR INC | $381.22万 | 1.04% | 5,381 | -30 | -0.6% | -$2.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $359.20万 | 0.98% | 22,838 | 404 | 1.8% | $6.35万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $354.83万 | 0.97% | 16,971 | 16,971 | — | $354.83万 | 新建仓 |
| CSCO | CISCO SYS INC | $348.12万 | 0.95% | 44,867 | -8,985 | -16.7% | -$69.71万 | 减仓 |
| INTU | INTUIT | $320.48万 | 0.88% | 7,412 | 153 | 2.1% | $6.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $313.21万 | 0.86% | 31,837 | 636 | 2.0% | $6.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $302.79万 | 0.83% | 6,060 | -173 | -2.8% | -$8.64万 | 减仓 |
| CPRT | COPART INC | $292.30万 | 0.80% | 88,043 | -954 | -1.1% | -$3.17万 | 减仓 |
| GOOG | ALPHABET INC | $289.70万 | 0.79% | 10,099 | -325 | -3.1% | -$9.32万 | 减仓 |
| HXL | HEXCEL CORP NEW | $288.07万 | 0.79% | 35,595 | 627 | 1.8% | $5.07万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $285.10万 | 0.78% | 86,186 | 817 | 1.0% | $2.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $278.42万 | 0.76% | 4,607 | -1,331 | -22.4% | -$80.44万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $273.97万 | 0.75% | 198,814 | 6,510 | 3.4% | $8.97万 | 加仓 |
| BX | BLACKSTONE INC | $267.96万 | 0.73% | 23,303 | 4,984 | 27.2% | $57.31万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $267.11万 | 0.73% | 14,822 | -99 | -0.7% | -$1.78万 | 减仓 |
| WMT | WALMART INC | $257.17万 | 0.70% | 20,693 | -131 | -0.6% | -$1.63万 | 减仓 |
| ADEA | ADEIA INC | $254.58万 | 0.70% | 105,944 | -86,406 | -44.9% | -$207.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $253.46万 | 0.69% | 602 | 33 | 5.8% | $13.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $252.35万 | 0.69% | 3,467 | 80 | 2.4% | $5.82万 | 加仓 |
| — | GLOBAL WTR RES INC | $250.23万 | 0.68% | 329,686 | -65 | -0.0% | -$493 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $248.41万 | 0.68% | 43,826 | -2,363 | -5.1% | -$13.39万 | 减仓 |
| UL | UNILEVER PLC | $246.33万 | 0.67% | 43,238 | -1,773 | -3.9% | -$10.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $245.27万 | 0.67% | 16,981 | -224 | -1.3% | -$3.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $244.50万 | 0.67% | 31,083 | 154 | 0.5% | $1.21万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $241.56万 | 0.66% | 11,605 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $238.38万 | 0.65% | 5,493 | -78 | -1.4% | -$3.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $235.98万 | 0.64% | 52,093 | -2,277 | -4.2% | -$10.31万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $235.82万 | 0.64% | 59,672 | 3,686 | 6.6% | $14.57万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $231.20万 | 0.63% | 133,181 | 87,892 | 194.1% | $152.58万 | 加仓 |
| MRK | MERCK & CO INC | $228.76万 | 0.62% | 19,017 | -5,731 | -23.2% | -$68.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $226.36万 | 0.62% | 45,091 | -7,430 | -14.1% | -$37.30万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $222.45万 | 0.61% | 38,633 | -22,666 | -37.0% | -$130.51万 | 减仓 |
| TMUS | T-MOBILE US INC | $220.64万 | 0.60% | 10,505 | 72 | 0.7% | $1.51万 | 加仓 |
| KMX | CARMAX INC | $218.60万 | 0.60% | 52,573 | -508 | -1.0% | -$2.11万 | 减仓 |
| D | DOMINION ENERGY INC | $217.32万 | 0.59% | 35,154 | -3,445 | -8.9% | -$21.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $216.09万 | 0.59% | 11,585 | -2,859 | -19.8% | -$53.33万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $215.88万 | 0.59% | 214,380 | -11,955 | -5.3% | -$12.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $211.89万 | 0.58% | 12,278 | 5,234 | 74.3% | $90.33万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $211.52万 | 0.58% | 179,407 | 5,691 | 3.3% | $6.71万 | 加仓 |
| FISV | FISERV INC | $210.45万 | 0.57% | 37,715 | -1,855 | -4.7% | -$10.35万 | 减仓 |
| DHR | DANAHER CORP DEL | $208.41万 | 0.57% | 10,992 | 261 | 2.4% | $4.95万 | 加仓 |
| USB | US BANCORP | $202.21万 | 0.55% | 38,880 | -500 | -1.3% | -$2.60万 | 减仓 |
| BLBD | BLUE BIRD CORP | $199.91万 | 0.55% | 35,201 | 750 | 2.2% | $4.26万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $198.98万 | 0.54% | 101,886 | 4,065 | 4.2% | $7.94万 | 加仓 |
| O | REALTY INCOME CORP | $194.49万 | 0.53% | 31,789 | 31,789 | — | $194.49万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $193.69万 | 0.53% | 14,003 | 501 | 3.7% | $6.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $189.81万 | 0.52% | 8,260 | -48 | -0.6% | -$1.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $186.33万 | 0.51% | 55,572 | -800 | -1.4% | -$2.68万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $185.87万 | 0.51% | 9,148 | -225 | -2.4% | -$4.57万 | 减仓 |
| META | META PLATFORMS INC | $185.66万 | 0.51% | 3,245 | -89 | -2.7% | -$5.09万 | 减仓 |
| — | VISTA GOLD CORP | $185.16万 | 0.51% | 944,673 | -955 | -0.1% | -$1,872 | 减仓 |
| ADSK | AUTODESK INC | $185.08万 | 0.51% | 7,731 | -290 | -3.6% | -$6.94万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $176.65万 | 0.48% | 25,312 | 600 | 2.4% | $4.19万 | 加仓 |
| DOW | DOW HLDGS INC | $175.40万 | 0.48% | 42,112 | 1 | 0.0% | $42 | 加仓 |
| ABBV | ABBVIE INC | $175.23万 | 0.48% | 8,057 | -85 | -1.0% | -$1.85万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $174.50万 | 0.48% | 88,916 | 508 | 0.6% | $9,970 | 加仓 |
| ADC | AGREE RLTY CORP | $173.08万 | 0.47% | 22,961 | 450 | 2.0% | $3.39万 | 加仓 |
| VVV | VALVOLINE INC | $170.24万 | 0.46% | 50,547 | 1,439 | 2.9% | $4.85万 | 加仓 |
| BL | BLACKLINE INC | $164.91万 | 0.45% | 44,570 | -2,692 | -5.7% | -$9.96万 | 减仓 |
| VLTO | VERALTO CORP | $159.26万 | 0.43% | 18,012 | -72 | -0.4% | -$6,366 | 减仓 |
| AVGO | BROADCOM INC | $156.61万 | 0.43% | 5,060 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $155.78万 | 0.43% | 11,703 | 230 | 2.0% | $3.06万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $154.36万 | 0.42% | 75,583 | 710 | 0.9% | $1.45万 | 加仓 |
| PAYX | PAYCHEX INC | $147.78万 | 0.40% | 16,042 | 753 | 4.9% | $6.94万 | 加仓 |
| BLK | BLACKROCK INC | $146.30万 | 0.40% | 1,521 | -99 | -6.1% | -$9.52万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $143.72万 | 0.39% | 4,951 | 100 | 2.1% | $2.90万 | 加仓 |
| PEP | PEPSICO INC | $141.50万 | 0.39% | 9,112 | -298 | -3.2% | -$4.63万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $141.41万 | 0.39% | 7,452 | 64 | 0.9% | $1.21万 | 加仓 |
| MORN | MORNINGSTAR INC | $130.25万 | 0.36% | 7,705 | 150 | 2.0% | $2.54万 | 加仓 |
| XPEL | XPEL INC | $128.70万 | 0.35% | 29,078 | 23 | 0.1% | $1,018 | 加仓 |
| ORCL | ORACLE CORP | $128.40万 | 0.35% | 8,728 | -200 | -2.2% | -$2.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.21万 | 0.35% | 5,248 | -2,169 | -29.2% | -$52.58万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $126.78万 | 0.35% | 3,703 | 49 | 1.3% | $1.68万 | 加仓 |
| MCD | MCDONALDS CORP | $120.06万 | 0.33% | 3,863 | -10 | -0.3% | -$3,108 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $119.69万 | 0.33% | 32,676 | 800 | 2.5% | $2.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $118.58万 | 0.32% | 1,190 | -33 | -2.7% | -$3.29万 | 减仓 |
| LLY | ELI LILLY & CO | $117.91万 | 0.32% | 1,282 | -10 | -0.8% | -$9,198 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $116.97万 | 0.32% | 2,996 | 124 | 4.3% | $4.84万 | 加仓 |