Redwood Investment Management, LLC
SCOTTSDALE AZ · SEC CIK 0001717479
$10.09亿2026Q2 申报市值
306持仓数
50.0%前十大占比 · 第一大 12.9%
51 / 56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
SPYM 加仓+$500.75万
IUSB 加仓+$276.05万
VOO 加仓+$242.51万
SM 新建仓+$216.10万
XOM 新建仓+$195.00万
2026Q2 卖出最多 按季末市值估算
IRDM 重新持有-$535.86万
SPMO 减仓-$294.31万
DVA 重新持有-$247.48万
QUAL 减仓-$242.35万
EXXON MOBIL CORP 清仓-$236.50万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1.30亿 | 12.85% | 188,831 | 3,531 | 1.9% | $242.51万 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $1.03亿 | 10.22% | 638,049 | -18,219 | -2.8% | -$294.31万 | 减仓 |
| — | LeaderShares AlphaFactor US Co | $6,130.50万 | 6.08% | 1,183,825 | -752 | -0.1% | -$3.89万 | 减仓 |
| SPYG | State Street SPDR Portfolio S& | $4,880.20万 | 4.84% | 410,139 | 16,378 | 4.2% | $194.88万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $4,388.40万 | 4.35% | 59,592 | 413 | 0.7% | $30.41万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,354.10万 | 4.32% | 419,150 | -3,401 | -0.8% | -$35.33万 | 减仓 |
| — | LeaderShares AlphaFactor Tacti | $2,724.60万 | 2.70% | 609,585 | -15,505 | -2.5% | -$69.30万 | 减仓 |
| AAPL | APPLE INC | $1,596.50万 | 1.58% | 55,173 | 1,180 | 2.2% | $34.14万 | 加仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $1,545.60万 | 1.53% | 100,174 | -1,148 | -1.1% | -$17.71万 | 减仓 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1,527.20万 | 1.51% | 317,380 | -3,639 | -1.1% | -$17.51万 | 减仓 |
| VEA | Vanguard FTSE Developed Market | $1,470.60万 | 1.46% | 206,402 | 9,866 | 5.0% | $70.29万 | 加仓 |
| — | LeaderShares Dynamic Yield ETF | $1,452.70万 | 1.44% | 647,787 | 61,495 | 10.5% | $137.91万 | 加仓 |
| GOOGL | ALPHABET INC | $1,405.80万 | 1.39% | 39,337 | 904 | 2.4% | $32.31万 | 加仓 |
| SPYM | State Street | $1,307.60万 | 1.30% | 148,796 | 56,982 | 62.1% | $500.75万 | 加仓 |
| SPTL | State Street SPDR | $1,121.90万 | 1.11% | 427,727 | 56,280 | 15.2% | $147.62万 | 加仓 |
| IWM | iShares TR | $1,088.60万 | 1.08% | 36,231 | 2,212 | 6.5% | $66.46万 | 加仓 |
| NVDA | NVIDIA Corp | $1,074.00万 | 1.06% | 53,674 | 1,967 | 3.8% | $39.36万 | 加仓 |
| VOT | Vanguard | $1,048.80万 | 1.04% | 34,242 | 2,701 | 8.6% | $82.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,035.70万 | 1.03% | 27,765 | 996 | 3.7% | $37.15万 | 加仓 |
| VBR | Vanguard | $1,024.20万 | 1.02% | 42,150 | 3,233 | 8.3% | $78.56万 | 加仓 |
| AMZN | AMAZON COM INC | $799.50万 | 0.79% | 33,545 | 1,100 | 3.4% | $26.22万 | 加仓 |
| MDYV | State Street SPDR | $733.30万 | 0.73% | 77,308 | 6,410 | 9.0% | $60.80万 | 加仓 |
| IUSB | iShares Core Universal | $713.90万 | 0.71% | 154,696 | 59,818 | 63.0% | $276.05万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $611.20万 | 0.61% | 89,868 | 690 | 0.8% | $4.69万 | 加仓 |
| IVW | iShares TR | $593.60万 | 0.59% | 43,158 | 1,082 | 2.6% | $14.88万 | 加仓 |
| AVGO | BROADCOM INC | $501.10万 | 0.50% | 13,266 | 380 | 2.9% | $14.35万 | 加仓 |
| IVE | iShares | $479.90万 | 0.48% | 21,136 | -3,804 | -15.3% | -$86.37万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $457.20万 | 0.45% | 197,656 | 19,417 | 10.9% | $44.91万 | 加仓 |
| TSLA | TESLA INC | $414.40万 | 0.41% | 9,854 | 456 | 4.9% | $19.18万 | 加仓 |
| META | META PLATFORMS INC | $409.30万 | 0.41% | 7,266 | 289 | 4.1% | $16.28万 | 加仓 |
| MUB | iShares | $377.40万 | 0.37% | 35,065 | 4,311 | 14.0% | $46.40万 | 加仓 |
| ACWX | ISHARES TR | $374.30万 | 0.37% | 49,174 | 11,142 | 29.3% | $84.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $363.00万 | 0.36% | 7,254 | 219 | 3.1% | $10.96万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $351.20万 | 0.35% | 4,703 | -218 | -4.4% | -$16.28万 | 减仓 |
| CORO | iShares | $345.60万 | 0.34% | 94,423 | 4,678 | 5.2% | $17.12万 | 加仓 |
| BAI | iShares | $324.20万 | 0.32% | 61,488 | -12,656 | -17.1% | -$66.73万 | 减仓 |
| MBB | iShares | $313.00万 | 0.31% | 33,114 | 2,110 | 6.8% | $19.94万 | 加仓 |
| JPM | JPMorgan Chase & Co | $301.70万 | 0.30% | 9,218 | 321 | 3.6% | $10.51万 | 加仓 |
| V | VISA INC | $295.30万 | 0.29% | 8,606 | 3,675 | 74.5% | $126.10万 | 加仓 |
| LLY | Eli Lilly & Co | $293.80万 | 0.29% | 2,449 | 124 | 5.3% | $14.88万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $269.50万 | 0.27% | 3,598 | 459 | 14.6% | $34.38万 | 加仓 |
| WMT | Walmart Inc | $235.90万 | 0.23% | 20,826 | -966 | -4.4% | -$10.94万 | 减仓 |
| GOVT | ISHARES TR | $235.40万 | 0.23% | 103,347 | 13,863 | 15.5% | $31.58万 | 加仓 |
| FTNT | FORTINET INC | $228.00万 | 0.23% | 14,845 | -15,375 | -50.9% | -$236.14万 | 重新持有 |
| MTCH | MATCH GROUP INC | $227.50万 | 0.23% | 59,783 | 30,915 | 107.1% | $117.64万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $226.50万 | 0.22% | 41,295 | -97,696 | -70.3% | -$535.86万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $226.50万 | 0.22% | 13,746 | -4,299 | -23.8% | -$70.84万 | 重新持有 |
| DVA | DAVITA INC | $225.70万 | 0.22% | 10,145 | -11,124 | -52.3% | -$247.48万 | 重新持有 |
| BYD | BOYD GAMING CORP | $225.60万 | 0.22% | 25,543 | -4,605 | -15.3% | -$40.67万 | 重新持有 |
| BLCR | iShares Large Cap Core Active | $224.10万 | 0.22% | 44,483 | 5,281 | 13.5% | $26.61万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $224.00万 | 0.22% | 43,571 | -15,040 | -25.7% | -$77.32万 | 重新持有 |
| APG | API GROUP CORP | $223.20万 | 0.22% | 52,700 | -9,835 | -15.7% | -$41.65万 | 重新持有 |
| MTG | MGIC INVESTMENT CORP | $223.10万 | 0.22% | 79,114 | -9,755 | -11.0% | -$27.51万 | 重新持有 |
| HOG | HARLEY-DAVIDSON INC | $222.30万 | 0.22% | 90,891 | -32,040 | -26.1% | -$78.36万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $220.30万 | 0.22% | 28,149 | -7,509 | -21.1% | -$58.77万 | 重新持有 |
| HRB | H&R BLOCK INC | $220.30万 | 0.22% | 57,857 | -1,463 | -2.5% | -$5.57万 | 重新持有 |
| CF | CF INDUSTRIES HOLDINGS INC | $219.90万 | 0.22% | 20,316 | -12,861 | -38.8% | -$139.21万 | 重新持有 |
| AIG | AMERICAN INTERNATIONAL GROUP | $219.80万 | 0.22% | 29,493 | -597 | -2.0% | -$4.45万 | 重新持有 |
| WU | WESTERN UNION CO | $219.40万 | 0.22% | 284,875 | 25,762 | 9.9% | $19.84万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTE | $219.30万 | 0.22% | 19,861 | -3,844 | -16.2% | -$42.44万 | 重新持有 |
| EQH | EQUITABLE HOLDINGS INC | $219.30万 | 0.22% | 49,974 | -295 | -0.6% | -$1.29万 | 重新持有 |
| DHI | DR HORTON INC | $219.20万 | 0.22% | 13,457 | -3,160 | -19.0% | -$51.47万 | 重新持有 |
| GDDY | GODADDY INC | $219.10万 | 0.22% | 25,815 | 6,583 | 34.2% | $55.87万 | 重新持有 |
| FTV | FORTIVE CORP | $218.60万 | 0.22% | 35,784 | -7,458 | -17.2% | -$45.56万 | 重新持有 |
| MORN | MORNINGSTAR INC | $218.40万 | 0.22% | 13,997 | 2,950 | 26.7% | $46.03万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HOLDING | $218.40万 | 0.22% | 19,371 | -5,075 | -20.8% | -$57.22万 | 重新持有 |
| SUI | SUN COMMUNITIES INC | $218.20万 | 0.22% | 18,199 | -1,196 | -6.2% | -$14.34万 | 重新持有 |
| POST | POST HOLDINGS INC | $217.60万 | 0.22% | 24,657 | 408 | 1.7% | $3.60万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $216.60万 | 0.21% | 28,479 | -145 | -0.5% | -$1.10万 | 重新持有 |
| CSL | CARLISLE COS INC | $216.60万 | 0.21% | 5,972 | -1,508 | -20.2% | -$54.69万 | 重新持有 |
| SM | SM ENERGY CO | $216.10万 | 0.21% | 82,815 | 82,815 | — | $216.10万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $216.10万 | 0.21% | 24,106 | 3,097 | 14.7% | $27.76万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $215.90万 | 0.21% | 9,097 | -1,650 | -15.4% | -$39.16万 | 重新持有 |
| XTEN | BondBloxx | $215.60万 | 0.21% | 47,307 | -26,699 | -36.1% | -$121.68万 | 减仓 |
| KMPR | KEMPER CORP | $214.00万 | 0.21% | 79,393 | 20,211 | 34.2% | $54.48万 | 重新持有 |
| TLT | ISHARES TR | $206.30万 | 0.20% | 23,874 | 1,902 | 8.7% | $16.44万 | 加仓 |
| XOM | ExxonMobil Holdings Corp | $195.00万 | 0.19% | 14,261 | 14,261 | — | $195.00万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $190.60万 | 0.19% | 29,738 | 1,273 | 4.5% | $8.16万 | 加仓 |
| COST | Costco Wholesale Corp | $186.90万 | 0.19% | 1,998 | 43 | 2.2% | $4.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $185.50万 | 0.18% | 11,062 | 11,062 | — | $185.50万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $180.70万 | 0.18% | 41,927 | -20,921 | -33.3% | -$90.17万 | 减仓 |
| IALT | iShares | $175.00万 | 0.17% | 62,394 | 62,394 | — | $175.00万 | 新建仓 |
| SHLD | Global X Defense Tech ETF | $170.30万 | 0.17% | 28,516 | 7,189 | 33.7% | $42.93万 | 加仓 |
| VGT | Vanguard Information Technolog | $160.40万 | 0.16% | 13,424 | -152 | -1.1% | -$1.82万 | 减仓 |
| AVEM | Avantis | $160.20万 | 0.16% | 16,606 | -8,674 | -34.3% | -$83.68万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $159.50万 | 0.16% | 5,671 | -110 | -1.9% | -$3.09万 | 减仓 |
| SPYV | State Street SPDR | $155.30万 | 0.15% | 25,543 | -284 | -1.1% | -$1.73万 | 减仓 |
| JNJ | Johnson & Johnson | $151.40万 | 0.15% | 5,960 | 263 | 4.6% | $6.68万 | 加仓 |
| LMUB | Ishares Long-Term National Mun | $141.20万 | 0.14% | 27,558 | 5,824 | 26.8% | $29.84万 | 加仓 |
| AMAT | Applied Materials Inc | $140.40万 | 0.14% | 1,941 | -24 | -1.2% | -$1.74万 | 减仓 |
| GGOV | iShares | $133.70万 | 0.13% | 26,583 | 26,583 | — | $133.70万 | 新建仓 |
| MMM | 3M CO | $133.50万 | 0.13% | 8,244 | 8,244 | — | $133.50万 | 新建仓 |
| DIS | WALT DISNEY CO | $125.80万 | 0.12% | 13,067 | 13,067 | — | $125.80万 | 新建仓 |
| DGRW | WISDOMTREE TR | $124.20万 | 0.12% | 12,990 | 3,696 | 39.8% | $35.34万 | 加仓 |
| NEM | NEWMONT CORP | $123.30万 | 0.12% | 13,200 | 7,100 | 116.4% | $66.32万 | 加仓 |
| MCK | MCKESSON CORP | $122.70万 | 0.12% | 1,624 | 1,624 | — | $122.70万 | 新建仓 |
| IEF | iShares | $122.30万 | 0.12% | 12,930 | 24 | 0.2% | $2,270 | 加仓 |
| QCOM | QUALCOMM INC | $120.20万 | 0.12% | 6,505 | -128 | -1.9% | -$2.37万 | 重新持有 |
| COF | CAPITAL ONE FINANCIAL CORP | $119.40万 | 0.12% | 5,954 | 65 | 1.1% | $1.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $119.30万 | 0.12% | 2,764 | -3,824 | -58.0% | -$165.05万 | 减仓 |