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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | $103.30万 | 0.13% | 6,262 | 6,262 | — | $103.30万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $103.30万 | 0.13% | 10,576 | 10,576 | — | $103.30万 | 新建仓 |
| UNM | UNUM GROUP | $103.40万 | 0.13% | 14,155 | 13 | 0.1% | $950 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES | $103.60万 | 0.13% | 5,786 | 815 | 16.4% | $14.59万 | 加仓 |
| INGR | INGREDION INC | $103.70万 | 0.13% | 9,204 | 9,204 | — | $103.70万 | 新建仓 |
| CPAY | CORPAY INC | $103.70万 | 0.13% | 3,563 | 3,563 | — | $103.70万 | 新建仓 |
| DBX | DROPBOX INC | $103.80万 | 0.13% | 45,701 | 6,009 | 15.1% | $13.65万 | 加仓 |
| — | MASIMO CORP | $103.80万 | 0.13% | 5,835 | -2,600 | -30.8% | -$46.25万 | 减仓 |
| TRV | TRAVELERS COS INC | $103.90万 | 0.13% | 3,561 | -222 | -5.9% | -$6.48万 | 减仓 |
| RS | RELIANCE INC | $103.90万 | 0.13% | 3,418 | 3,418 | — | $103.90万 | 新建仓 |
| EXEL | EXELIXIS INC | $104.00万 | 0.13% | 24,243 | -845 | -3.4% | -$3.62万 | 减仓 |
| LAD | LITHIA MOTORS INC | $104.00万 | 0.13% | 4,164 | 860 | 26.0% | $21.48万 | 加仓 |
| MSCI | MSCI INC | $104.00万 | 0.13% | 1,930 | 33 | 1.7% | $1.78万 | 加仓 |
| NVR | NVR INC | $104.10万 | 0.13% | 158 | 8 | 5.3% | $5.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $104.20万 | 0.13% | 7,704 | -252 | -3.2% | -$3.41万 | 减仓 |
| ACM | AECOM | $104.20万 | 0.13% | 12,283 | 12,283 | — | $104.20万 | 新建仓 |
| ADT | ADT INC | $104.20万 | 0.13% | 158,608 | 158,608 | — | $104.20万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $104.30万 | 0.13% | 11,175 | 11,175 | — | $104.30万 | 新建仓 |
| BALL | BALL CORP | $104.30万 | 0.13% | 17,648 | 17,648 | — | $104.30万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $104.40万 | 0.13% | 4,227 | -2,636 | -38.4% | -$65.10万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $104.40万 | 0.13% | 11,590 | -803 | -6.5% | -$7.23万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $104.40万 | 0.13% | 26,909 | 26,909 | — | $104.40万 | 新建仓 |
| GM | GENERAL MOTORS CO | $104.50万 | 0.13% | 14,027 | -5,890 | -29.6% | -$43.88万 | 重新持有 |
| TDC | TERADATA CORP | $104.50万 | 0.13% | 40,760 | 40,760 | — | $104.50万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $104.50万 | 0.13% | 8,213 | 210 | 2.6% | $2.67万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SERVICES | $104.50万 | 0.13% | 4,168 | 4,168 | — | $104.50万 | 新建仓 |
| RVTY | REVVITY INC | $104.60万 | 0.13% | 11,942 | 624 | 5.5% | $5.47万 | 加仓 |
| FOXA | FOX CORP | $104.60万 | 0.13% | 17,917 | 17,917 | — | $104.60万 | 新建仓 |
| COKE | COCA COLA CONS INC | $104.70万 | 0.13% | 5,459 | -1,644 | -23.1% | -$31.53万 | 减仓 |
| MO | ALTRIA GROUP INC | $104.70万 | 0.13% | 15,871 | -1,110 | -6.5% | -$7.32万 | 减仓 |
| ATR | APTARGROUP INC | $104.70万 | 0.13% | 8,305 | 8,305 | — | $104.70万 | 新建仓 |
| AFL | AFLAC INC | $104.80万 | 0.13% | 9,550 | -407 | -4.1% | -$4.47万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC | $104.80万 | 0.13% | 23,836 | 23,836 | — | $104.80万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $104.80万 | 0.13% | 15,341 | 15,341 | — | $104.80万 | 新建仓 |
| PHM | PULTEGROUP INC | $104.90万 | 0.13% | 8,923 | -440 | -4.7% | -$5.17万 | 减仓 |
| AN | AUTONATION INC | $104.90万 | 0.13% | 5,372 | 61 | 1.1% | $1.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $104.90万 | 0.13% | 22,911 | 22,911 | — | $104.90万 | 新建仓 |
| YETI | YETI HOLDINGS INC | $105.00万 | 0.13% | 28,707 | 3,708 | 14.8% | $13.56万 | 加仓 |
| RNG | RINGCENTRAL INC | $105.00万 | 0.13% | 28,237 | -9,754 | -25.7% | -$36.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $105.00万 | 0.13% | 5,760 | -368 | -6.0% | -$6.71万 | 减仓 |
| BWA | BORGWARNER INC | $105.00万 | 0.13% | 19,347 | -4,926 | -20.3% | -$26.73万 | 减仓 |
| DOV | DOVER CORP | $105.00万 | 0.13% | 5,039 | 5,039 | — | $105.00万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $105.00万 | 0.13% | 3,794 | -1,238 | -24.6% | -$34.26万 | 重新持有 |
| CCK | CROWN HOLDINGS INC | $105.00万 | 0.13% | 10,474 | 10,474 | — | $105.00万 | 新建仓 |
| TXT | TEXTRON INC | $105.10万 | 0.13% | 12,003 | -559 | -4.4% | -$4.89万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $105.10万 | 0.13% | 14,258 | -193 | -1.3% | -$1.42万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $105.10万 | 0.13% | 11,188 | -2,031 | -15.4% | -$19.08万 | 重新持有 |
| PPC | PILGRIM'S PRIDE CORP | $105.10万 | 0.13% | 27,827 | 27,827 | — | $105.10万 | 新建仓 |
| CROX | CROCS INC | $105.20万 | 0.13% | 12,671 | -199 | -1.5% | -$1.65万 | 减仓 |
| R | RYDER SYSTEM INC | $105.20万 | 0.13% | 5,140 | -601 | -10.5% | -$12.30万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $105.20万 | 0.13% | 1,738 | 1,738 | — | $105.20万 | 新建仓 |
| MAT | MATTEL INC | $105.30万 | 0.13% | 72,448 | 17,268 | 31.3% | $25.10万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $105.30万 | 0.13% | 28,459 | 28,459 | — | $105.30万 | 新建仓 |
| AGCO | AGCO CORP | $105.30万 | 0.13% | 9,085 | 9,085 | — | $105.30万 | 新建仓 |
| HXL | HEXCEL CORP | $105.40万 | 0.13% | 13,029 | 13,029 | — | $105.40万 | 新建仓 |
| MAS | MASCO CORP | $105.40万 | 0.13% | 17,458 | 372 | 2.2% | $2.25万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $105.50万 | 0.13% | 9,635 | 693 | 7.7% | $7.59万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $105.50万 | 0.13% | 2,375 | 134 | 6.0% | $5.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $105.60万 | 0.13% | 3,473 | -340 | -8.9% | -$10.34万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $105.60万 | 0.13% | 6,158 | 6,158 | — | $105.60万 | 新建仓 |
| EBAY | EBAY INC | $105.70万 | 0.13% | 11,612 | -1,191 | -9.3% | -$10.84万 | 减仓 |
| LEA | LEAR CORP | $105.70万 | 0.13% | 8,732 | -847 | -8.8% | -$10.25万 | 减仓 |
| MIDD | MIDDLEBY CORP | $105.70万 | 0.13% | 7,969 | 590 | 8.0% | $7.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $105.70万 | 0.13% | 251 | 31 | 14.1% | $13.05万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $105.90万 | 0.13% | 16,979 | -10,742 | -38.8% | -$67.00万 | 减仓 |
| VNT | VONTIER CORP | $105.90万 | 0.13% | 29,867 | 540 | 1.8% | $1.91万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $106.10万 | 0.13% | 5,006 | -610 | -10.9% | -$12.93万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $106.10万 | 0.13% | 1,557 | -420 | -21.2% | -$28.62万 | 减仓 |
| VRSN | VERISIGN INC | $106.10万 | 0.13% | 4,272 | -7,077 | -62.4% | -$175.77万 | 重新持有 |
| MPC | MARATHON PETROLEUM CORP | $106.20万 | 0.13% | 4,351 | -3,464 | -44.3% | -$84.55万 | 减仓 |
| FFIV | F5 INC | $106.20万 | 0.13% | 3,669 | 3,669 | — | $106.20万 | 新建仓 |
| KR | KROGER CO | $106.40万 | 0.13% | 14,707 | -2,927 | -16.6% | -$21.18万 | 减仓 |
| C | CITIGROUP INC | $106.40万 | 0.13% | 9,381 | -22 | -0.2% | -$2,495 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $106.40万 | 0.13% | 2,216 | 266 | 13.6% | $12.77万 | 加仓 |
| FLS | FLOWSERVE CORP | $106.60万 | 0.13% | 14,502 | -1,205 | -7.7% | -$8.86万 | 减仓 |
| OSK | OSHKOSH CORP | $106.80万 | 0.13% | 7,255 | 7,255 | — | $106.80万 | 新建仓 |
| LYFT | LYFT INC | $107.20万 | 0.13% | 80,632 | 23,812 | 41.9% | $31.66万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $107.40万 | 0.13% | 5,889 | 5,889 | — | $107.40万 | 新建仓 |
| LOPE | GRAND CANYON EDUCATION INC | $107.50万 | 0.13% | 6,325 | -451 | -6.7% | -$7.67万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL | $107.50万 | 0.13% | 3,286 | -325 | -9.0% | -$10.63万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $107.90万 | 0.13% | 2,280 | -459 | -16.8% | -$21.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $107.90万 | 0.13% | 3,989 | 3,989 | — | $107.90万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $107.90万 | 0.13% | 6,269 | 6,269 | — | $107.90万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $108.00万 | 0.13% | 5,701 | 454 | 8.7% | $8.60万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $108.10万 | 0.13% | 6,588 | -2,050 | -23.7% | -$33.64万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $108.20万 | 0.13% | 11,738 | -5,047 | -30.1% | -$46.52万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $108.20万 | 0.13% | 45,362 | 3,982 | 9.6% | $9.50万 | 加仓 |
| ON | ON SEMICONDUCTOR | $108.30万 | 0.13% | 17,497 | 17,497 | — | $108.30万 | 新建仓 |
| GL | GLOBE LIFE INC | $108.40万 | 0.13% | 7,790 | -1,230 | -13.6% | -$17.12万 | 减仓 |
| DOW | DOW INC | $108.40万 | 0.13% | 26,028 | -5,266 | -16.8% | -$21.93万 | 减仓 |
| LMUB | ISHARES LT NATIONAL MUNI BD | $108.50万 | 0.13% | 21,734 | 21,734 | — | $108.50万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $108.90万 | 0.14% | 15,737 | -3,039 | -16.2% | -$21.03万 | 减仓 |
| SNX | TD SYNNEX CORP | $109.70万 | 0.14% | 6,501 | -788 | -10.8% | -$13.30万 | 重新持有 |
| APA | APA CORPORATION COM | $112.10万 | 0.14% | 26,416 | -47,930 | -64.5% | -$203.40万 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $118.40万 | 0.15% | 1,697 | -1 | -0.1% | -$698 | 减仓 |
| IEF | ISHARES TR | $123.20万 | 0.15% | 12,906 | 2,245 | 21.1% | $21.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $139.30万 | 0.17% | 5,697 | 216 | 3.9% | $5.28万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM | $140.10万 | 0.17% | 5,781 | 3,066 | 112.9% | $74.30万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $144.80万 | 0.18% | 27,879 | -5,094 | -15.4% | -$26.46万 | 减仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $146.10万 | 0.18% | 25,827 | -1,385 | -5.1% | -$7.83万 | 减仓 |