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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -13,938 | -100.0% | -$236.50万 | 清仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $0 | 0.00% | 0 | -31,920 | -100.0% | -$159.70万 | 清仓 |
| APA | APA CORPORATION COM | $0 | 0.00% | 0 | -26,416 | -100.0% | -$112.10万 | 清仓 |
| USFD | US FOODS HOLDING CORP | $0 | 0.00% | 0 | -11,738 | -100.0% | -$108.20万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -6,269 | -100.0% | -$107.90万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -3,989 | -100.0% | -$107.90万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL | $0 | 0.00% | 0 | -3,286 | -100.0% | -$107.50万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -7,255 | -100.0% | -$106.80万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -14,502 | -100.0% | -$106.60万 | 清仓 |
| MEDP | MEDPACE HOLDINGS INC | $0 | 0.00% | 0 | -2,216 | -100.0% | -$106.40万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -3,669 | -100.0% | -$106.20万 | 清仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $0 | 0.00% | 0 | -5,006 | -100.0% | -$106.10万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,557 | -100.0% | -$106.10万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -16,979 | -100.0% | -$105.90万 | 清仓 |
| VNT | VONTIER CORP | $0 | 0.00% | 0 | -29,867 | -100.0% | -$105.90万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -11,612 | -100.0% | -$105.70万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$105.60万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | -3,473 | -100.0% | -$105.60万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -72,448 | -100.0% | -$105.30万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -9,085 | -100.0% | -$105.30万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$105.20万 | 清仓 |
| PPC | PILGRIM'S PRIDE CORP | $0 | 0.00% | 0 | -27,827 | -100.0% | -$105.10万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -12,003 | -100.0% | -$105.10万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -5,039 | -100.0% | -$105.00万 | 清仓 |
| YETI | YETI HOLDINGS INC | $0 | 0.00% | 0 | -28,707 | -100.0% | -$105.00万 | 清仓 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -8,923 | -100.0% | -$104.90万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,637 | -100.0% | -$104.90万 | 清仓 |
| VIRT | VIRTU FINANCIAL INC | $0 | 0.00% | 0 | -23,836 | -100.0% | -$104.80万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -8,305 | -100.0% | -$104.70万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -11,942 | -100.0% | -$104.60万 | 清仓 |
| TDC | TERADATA CORP | $0 | 0.00% | 0 | -40,760 | -100.0% | -$104.50万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -8,213 | -100.0% | -$104.50万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -26,909 | -100.0% | -$104.40万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | -11,590 | -100.0% | -$104.40万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -11,175 | -100.0% | -$104.30万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -17,648 | -100.0% | -$104.30万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -7,704 | -100.0% | -$104.20万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -12,283 | -100.0% | -$104.20万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -158 | -100.0% | -$104.10万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,835 | -100.0% | -$103.80万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -9,204 | -100.0% | -$103.70万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES | $0 | 0.00% | 0 | -5,786 | -100.0% | -$103.60万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.00% | 0 | -6,262 | -100.0% | -$103.30万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -13,869 | -100.0% | -$103.20万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -11,841 | -100.0% | -$102.80万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -54,397 | -100.0% | -$102.30万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -2,066 | -100.0% | -$102.10万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -26,151 | -100.0% | -$102.00万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | $0 | 0.00% | 0 | -36,263 | -100.0% | -$86.30万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -2,824 | -100.0% | -$76.40万 | 清仓 |
| TXN | TEXAS INSTRUMENTS INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$73.70万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3,761 | -100.0% | -$73.70万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -10,212 | -100.0% | -$73.30万 | 清仓 |
| — | DB GOLD DOUBLE LONG ETN | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.60万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,243 | -100.0% | -$29.40万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,821 | -100.0% | -$22.60万 | 清仓 |
| VEU | Vanguard | $20.10万 | 0.02% | 2,403 | 2,403 | — | $20.10万 | 新建仓 |
| AGGY | WisdomTree | $20.50万 | 0.02% | 4,715 | 4,715 | — | $20.50万 | 新建仓 |
| SPTM | State Street | $20.80万 | 0.02% | 2,295 | 2,295 | — | $20.80万 | 新建仓 |
| BIL | State Street | $21.30万 | 0.02% | 2,321 | -2,508 | -51.9% | -$23.02万 | 减仓 |
| MTB | M&T Bank Corp | $21.70万 | 0.02% | 911 | 911 | — | $21.70万 | 新建仓 |
| BLV | Vanguard | $22.20万 | 0.02% | 3,223 | -240 | -6.9% | -$1.65万 | 减仓 |
| BIV | Vanguard | $22.60万 | 0.02% | 2,941 | -230 | -7.3% | -$1.77万 | 减仓 |
| PG | Procter & Gamble Co | $22.60万 | 0.02% | 1,544 | 15 | 1.0% | $2,196 | 加仓 |
| LQD | iShares | $23.10万 | 0.02% | 2,121 | -268 | -11.2% | -$2.92万 | 减仓 |
| AGNC | AGNC Investment Corp | $23.50万 | 0.02% | 21,578 | 725 | 3.5% | $7,896 | 加仓 |
| SYSB | iShares Systematic Bond ETF | $23.50万 | 0.02% | 2,652 | 355 | 15.5% | $3.15万 | 加仓 |
| GEV | GE Vernova Inc | $23.50万 | 0.02% | 200 | 200 | — | $23.50万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $23.90万 | 0.02% | 5,100 | -395 | -7.2% | -$1.85万 | 减仓 |
| THNQ | Robo Global Artificial Intelli | $24.80万 | 0.02% | 2,715 | 2,715 | — | $24.80万 | 新建仓 |
| VYMI | Vanguard | $25.00万 | 0.02% | 2,551 | -142 | -5.3% | -$1.39万 | 减仓 |
| IJT | iShares | $25.30万 | 0.03% | 1,418 | 1,418 | — | $25.30万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.70万 | 0.03% | 7,593 | 5 | 0.1% | $169 | 加仓 |
| RTX | RTX Corp | $25.90万 | 0.03% | 1,365 | 91 | 7.1% | $1.73万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $27.50万 | 0.03% | 473 | 473 | — | $27.50万 | 新建仓 |
| INTC | Intel Corp | $29.30万 | 0.03% | 2,101 | 2,101 | — | $29.30万 | 新建仓 |
| IJK | iShares | $29.80万 | 0.03% | 2,532 | 2,532 | — | $29.80万 | 新建仓 |
| MUST | Columbia | $31.40万 | 0.03% | 15,101 | 133 | 0.9% | $2,766 | 加仓 |
| WIX | WIX COM LTD | $32.00万 | 0.03% | 7,064 | -707 | -9.1% | -$3.20万 | 重新持有 |
| HR | Healthcare Realty Trust Inc | $33.80万 | 0.03% | 16,764 | 189 | 1.1% | $3,811 | 加仓 |
| IEI | iShares | $36.20万 | 0.04% | 3,084 | -804 | -20.7% | -$9.44万 | 减仓 |
| ETN | Eaton Corporation PLC | $36.70万 | 0.04% | 860 | 2 | 0.2% | $853 | 加仓 |
| EMXC | iShares | $36.80万 | 0.04% | 3,599 | 3,599 | — | $36.80万 | 新建仓 |
| VYM | Vanguard | $37.90万 | 0.04% | 2,400 | -355 | -12.9% | -$5.61万 | 减仓 |
| BINC | iShares | $39.00万 | 0.04% | 7,450 | -20,429 | -73.3% | -$106.94万 | 减仓 |
| SCHB | Schwab | $39.20万 | 0.04% | 13,538 | -470 | -3.4% | -$1.36万 | 减仓 |
| QUAL | iShares | $40.00万 | 0.04% | 1,823 | -11,045 | -85.8% | -$242.35万 | 减仓 |
| GE | General Electric Co | $42.20万 | 0.04% | 1,130 | 3 | 0.3% | $1,120 | 加仓 |
| XLI | State Street Industrial Select | $42.40万 | 0.04% | 2,290 | 286 | 14.3% | $5.30万 | 加仓 |
| AZN | AstraZeneca PLC | $45.00万 | 0.04% | 2,373 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard | $46.10万 | 0.05% | 5,912 | -439 | -6.9% | -$3.42万 | 减仓 |
| VIG | Vanguard | $46.70万 | 0.05% | 1,973 | 9 | 0.5% | $2,130 | 加仓 |
| PLTR | Palantir Technologies Inc | $47.00万 | 0.05% | 4,030 | -6,843 | -62.9% | -$79.81万 | 减仓 |
| LDOS | Leidos Holdings Inc | $47.20万 | 0.05% | 4,583 | -6,652 | -59.2% | -$68.51万 | 减仓 |
| HD | Home Depot Inc | $47.30万 | 0.05% | 1,341 | 47 | 3.6% | $1.66万 | 加仓 |
| XLB | State Street Materials Select | $48.00万 | 0.05% | 9,441 | 1,217 | 14.8% | $6.19万 | 加仓 |
| AXP | American Express Co | $48.10万 | 0.05% | 1,423 | 5 | 0.4% | $1,690 | 加仓 |
| EFG | iShares | $50.30万 | 0.05% | 4,044 | 511 | 14.5% | $6.36万 | 加仓 |
| VXF | Vanguard | $53.40万 | 0.05% | 2,170 | -112 | -4.9% | -$2.76万 | 减仓 |
| PDD | PDD HOLDINGS INC | $53.50万 | 0.05% | 7,010 | -958 | -12.0% | -$7.31万 | 重新持有 |