Redwood Investment Management, LLC
SCOTTSDALE AZ · SEC CIK 0001717479
$8.05亿2026Q1 申报市值
264持仓数
52.2%前十大占比 · 第一大 13.8%
50 / 47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
VOO 加仓+$798.33万
SPYG 加仓+$569.48万
SPMO 加仓+$371.72万
QQQ 加仓+$336.38万
CORO 新建仓+$288.60万
2026Q1 卖出最多 按季末市值估算
LEADERSHARES ALP 减仓-$814.35万
EFA 减仓-$464.53万
XLG 清仓-$394.10万
IEMG 减仓-$244.91万
CIVITAS RESOURCE 清仓-$242.10万
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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $24.50万 | 0.03% | 3,171 | -284 | -8.2% | -$2.19万 | 减仓 |
| RTX | RTX CORP | $24.60万 | 0.03% | 1,274 | 30 | 2.4% | $5,793 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $25.40万 | 0.03% | 2,693 | -78 | -2.8% | -$7,357 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.80万 | 0.03% | 5,495 | -490 | -8.2% | -$2.30万 | 减仓 |
| LQD | ISHARES TR | $26.00万 | 0.03% | 2,389 | -404 | -14.5% | -$4.40万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $28.20万 | 0.04% | 16,575 | 204 | 1.2% | $3,471 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $29.40万 | 0.04% | 2,243 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $30.70万 | 0.04% | 14,968 | 76 | 0.5% | $1,559 | 加仓 |
| ETN | EATON CORP PLC | $30.70万 | 0.04% | 858 | 3 | 0.4% | $1,073 | 加仓 |
| GE | GENERAL ELECTRIC | $32.00万 | 0.04% | 1,127 | -26 | -2.3% | -$7,382 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $32.40万 | 0.04% | 2,004 | 2,004 | — | $32.40万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $32.90万 | 0.04% | 857 | 857 | — | $32.90万 | 新建仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $35.20万 | 0.04% | 14,008 | 39 | 0.3% | $980 | 加仓 |
| — | DB GOLD DOUBLE LONG ETN | $36.60万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $39.30万 | 0.05% | 3,533 | 174 | 5.2% | $1.94万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $40.80万 | 0.05% | 2,755 | 223 | 8.8% | $3.30万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $41.10万 | 0.05% | 8,224 | 8,224 | — | $41.10万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $42.20万 | 0.05% | 1,964 | 8 | 0.4% | $1,719 | 加仓 |
| HD | HOME DEPOT INC | $42.60万 | 0.05% | 1,294 | -20 | -1.5% | -$6,584 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $42.90万 | 0.05% | 1,418 | -3,041 | -68.2% | -$92.00万 | 减仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $44.10万 | 0.05% | 8,931 | 8,931 | — | $44.10万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $44.20万 | 0.05% | 4,829 | 28 | 0.6% | $2,563 | 加仓 |
| IEI | ISHARES TR | $46.10万 | 0.06% | 3,888 | -1,932 | -33.2% | -$22.91万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.80万 | 0.06% | 2,373 | 2,373 | — | $46.80万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $47.00万 | 0.06% | 2,282 | -106 | -4.4% | -$2.18万 | 减仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $48.20万 | 0.06% | 10,554 | -2,028 | -16.1% | -$9.26万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $49.80万 | 0.06% | 6,351 | -574 | -8.3% | -$4.50万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $49.80万 | 0.06% | 3,600 | -200 | -5.3% | -$2.77万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $53.80万 | 0.07% | 1,232 | 5 | 0.4% | $2,183 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $54.70万 | 0.07% | 10,859 | 55 | 0.5% | $2,771 | 加仓 |
| GLD | SPDR GOLD SHARES | $56.30万 | 0.07% | 1,308 | -81 | -5.8% | -$3.49万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $58.80万 | 0.07% | 8,431 | -35,116 | -80.6% | -$244.91万 | 减仓 |
| MRK | MERCK & CO INC | $58.90万 | 0.07% | 4,896 | -5,967 | -54.9% | -$71.78万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $61.30万 | 0.08% | 6,613 | -10,185 | -60.6% | -$94.41万 | 减仓 |
| SPAB | SS SPDR P AGG BOND ETF | $62.50万 | 0.08% | 24,398 | 6,074 | 33.1% | $15.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $63.90万 | 0.08% | 17,165 | -9,048 | -34.5% | -$33.68万 | 重新持有 |
| CPB | CAMPBELL SOUP CO | $64.30万 | 0.08% | 28,878 | -9,423 | -24.6% | -$20.98万 | 重新持有 |
| AES | A E S CORP | $64.90万 | 0.08% | 46,082 | -6,903 | -13.0% | -$9.72万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $65.00万 | 0.08% | 41,342 | -128 | -0.3% | -$2,012 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $65.00万 | 0.08% | 13,536 | -608 | -4.3% | -$2.92万 | 减仓 |
| F | FORD MOTOR CO | $65.20万 | 0.08% | 56,505 | 280 | 0.5% | $3,231 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $65.20万 | 0.08% | 18,266 | -382 | -2.0% | -$1.36万 | 减仓 |
| NEM | NEWMONT CORP | $66.00万 | 0.08% | 6,100 | -4,845 | -44.3% | -$52.42万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE | $66.40万 | 0.08% | 6,686 | 439 | 7.0% | $4.36万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $67.20万 | 0.08% | 1,965 | -1,202 | -38.0% | -$41.11万 | 减仓 |
| SWK | STANLEY BLACK DECKER INC | $67.40万 | 0.08% | 9,489 | -865 | -8.4% | -$6.14万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $67.80万 | 0.08% | 14,615 | 856 | 6.2% | $3.97万 | 加仓 |
| GPC | GENUINE PARTS COMPANY | $69.10万 | 0.09% | 6,536 | -2,915 | -30.8% | -$30.82万 | 重新持有 |
| PPG | P P G INDS INC | $69.50万 | 0.09% | 6,503 | -813 | -11.1% | -$8.69万 | 减仓 |
| OMC | OMNICOM GROUP INC | $70.80万 | 0.09% | 9,403 | -890 | -8.6% | -$6.70万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $70.90万 | 0.09% | 12,120 | 73 | 0.6% | $4,270 | 加仓 |
| VICI | VICI PPTYS INC | $71.20万 | 0.09% | 26,075 | 543 | 2.1% | $1.48万 | 加仓 |
| VTRS | VIATRIS INC COM | $71.80万 | 0.09% | 53,164 | -16,647 | -23.8% | -$22.48万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $72.10万 | 0.09% | 32,044 | 2,739 | 9.3% | $6.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $72.20万 | 0.09% | 13,489 | 2,297 | 20.5% | $12.29万 | 加仓 |
| ES | EVERSOURCE ENERGY | $72.50万 | 0.09% | 10,466 | -644 | -5.8% | -$4.46万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $73.00万 | 0.09% | 44,438 | 3,410 | 8.3% | $5.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $73.00万 | 0.09% | 3,595 | 3,595 | — | $73.00万 | 新建仓 |
| CVS | CVS HEALTH CORP | $73.30万 | 0.09% | 10,212 | 623 | 6.5% | $4.47万 | 加仓 |
| MOS | MOSAIC CO NEW COM | $73.50万 | 0.09% | 28,836 | -1,280 | -4.3% | -$3.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $73.70万 | 0.09% | 3,761 | -347 | -8.4% | -$6.80万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $73.70万 | 0.09% | 3,797 | -556 | -12.8% | -$10.79万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $74.40万 | 0.09% | 8,250 | 8,250 | — | $74.40万 | 新建仓 |
| SNA | SNAP ON INC | $74.60万 | 0.09% | 2,055 | -119 | -5.5% | -$4.32万 | 减仓 |
| HAS | HASBRO INC | $74.70万 | 0.09% | 7,981 | -1,010 | -11.2% | -$9.45万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $76.20万 | 0.09% | 26,558 | -1,786 | -6.3% | -$5.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $76.40万 | 0.09% | 2,824 | 2,824 | — | $76.40万 | 新建仓 |
| FE | FIRST ENERGY CORP | $76.50万 | 0.10% | 15,097 | -14,893 | -49.7% | -$75.47万 | 重新持有 |
| PAYX | PAYCHEX INC | $77.20万 | 0.10% | 8,385 | 1,827 | 27.9% | $16.82万 | 加仓 |
| D | DOMINION ENERGY INC | $77.50万 | 0.10% | 12,534 | 576 | 4.8% | $3.56万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $77.60万 | 0.10% | 7,942 | 7,942 | — | $77.60万 | 新建仓 |
| EIX | EDISON INTERNATIONAL | $77.80万 | 0.10% | 10,629 | -1,973 | -15.7% | -$14.44万 | 减仓 |
| KMI | KINDER MORGAN INC COM | $80.10万 | 0.10% | 23,899 | -3,297 | -12.1% | -$11.05万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURIT | $80.60万 | 0.10% | 8,019 | 500 | 6.6% | $5.03万 | 加仓 |
| NFLX | NETFLIX INC | $81.30万 | 0.10% | 8,454 | 1,123 | 15.3% | $10.80万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVI | $81.60万 | 0.10% | 9,294 | 2,500 | 36.8% | $21.95万 | 加仓 |
| BBY | BEST BUY CO INC | $82.00万 | 0.10% | 12,767 | 3,414 | 36.5% | $21.93万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $82.10万 | 0.10% | 2,826 | 32 | 1.1% | $9,297 | 加仓 |
| HPQ | HP INC | $82.30万 | 0.10% | 42,868 | 6,651 | 18.4% | $12.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $84.00万 | 0.10% | 16,732 | -2,204 | -11.6% | -$11.06万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $85.50万 | 0.11% | 14,098 | -2,260 | -13.8% | -$13.71万 | 减仓 |
| OKE | ONEOK INC | $86.10万 | 0.11% | 9,524 | -635 | -6.3% | -$5.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | $86.30万 | 0.11% | 36,263 | 2,776 | 8.3% | $6.61万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $87.10万 | 0.11% | 8,853 | -863 | -8.9% | -$8.49万 | 减仓 |
| T | AT T INC | $87.30万 | 0.11% | 30,119 | -330 | -1.1% | -$9,565 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $88.70万 | 0.11% | 28,868 | -72,834 | -71.6% | -$223.79万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $91.20万 | 0.11% | 16,867 | -534 | -3.1% | -$2.89万 | 减仓 |
| PFE | PFIZER INC | $92.00万 | 0.11% | 32,748 | 224 | 0.7% | $6,293 | 加仓 |
| ORCL | ORACLE CORP | $92.20万 | 0.11% | 6,267 | 667 | 11.9% | $9.81万 | 加仓 |
| EOG | E O G RES INC | $95.80万 | 0.12% | 6,628 | -1,543 | -18.9% | -$22.30万 | 减仓 |
| MA | MASTERCARD INC | $99.00万 | 0.12% | 1,982 | 36 | 1.8% | $1.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $100.30万 | 0.12% | 3,535 | -2,156 | -37.9% | -$61.17万 | 减仓 |
| HAL | HALLIBURTON CO | $102.00万 | 0.13% | 26,151 | 26,151 | — | $102.00万 | 新建仓 |
| MUSA | MURPHY USA INC | $102.10万 | 0.13% | 2,066 | 2,066 | — | $102.10万 | 新建仓 |
| NOV | NOV INC | $102.30万 | 0.13% | 54,397 | -15,924 | -22.6% | -$29.95万 | 减仓 |
| KEX | KIRBY CORP | $102.40万 | 0.13% | 7,707 | -2,225 | -22.4% | -$29.56万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $102.80万 | 0.13% | 2,428 | -35 | -1.4% | -$1.48万 | 减仓 |
| LEN | LENNAR CORP | $102.80万 | 0.13% | 11,841 | 11,841 | — | $102.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $103.00万 | 0.13% | 4,981 | -572 | -10.3% | -$11.83万 | 减仓 |
| PLNT | PLANET FITNESS INC | $103.20万 | 0.13% | 13,869 | 13,869 | — | $103.20万 | 新建仓 |