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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $116.40万 | 0.12% | 9,927 | 377 | 3.9% | $4.42万 | 加仓 |
| RS | RELIANCE INC | $116.40万 | 0.12% | 3,115 | -303 | -8.9% | -$11.32万 | 减仓 |
| PVH | PVH CORP | $116.40万 | 0.12% | 15,668 | 15,668 | — | $116.40万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM INC | $116.40万 | 0.12% | 5,628 | 5,628 | — | $116.40万 | 新建仓 |
| CRL | CHARLES RIVER LABORATORIES | $116.40万 | 0.12% | 5,132 | -345 | -6.3% | -$7.83万 | 重新持有 |
| SNX | TD SYNNEX CORP | $116.50万 | 0.12% | 4,356 | -2,145 | -33.0% | -$57.37万 | 减仓 |
| LEA | LEAR CORP | $116.50万 | 0.12% | 8,690 | -42 | -0.5% | -$5,631 | 减仓 |
| DLTR | DOLLAR TREE INC | $116.50万 | 0.12% | 9,632 | -3 | -0.0% | -$363 | 减仓 |
| SCHW | SCHWAB | $116.50万 | 0.12% | 12,630 | 1,442 | 12.9% | $13.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.50万 | 0.12% | 16,142 | 16,142 | — | $116.50万 | 新建仓 |
| XYZ | BLOCK INC | $116.50万 | 0.12% | 15,332 | 15,332 | — | $116.50万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $116.60万 | 0.12% | 15,260 | -477 | -3.0% | -$3.64万 | 减仓 |
| EXEL | EXELIXIS INC | $116.60万 | 0.12% | 21,430 | -2,813 | -11.6% | -$15.31万 | 减仓 |
| GEN | GEN DIGITAL INC | $116.60万 | 0.12% | 46,846 | 46,846 | — | $116.60万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $116.60万 | 0.12% | 6,035 | 6,035 | — | $116.60万 | 新建仓 |
| HSIC | HENRY SCHEIN INC | $116.70万 | 0.12% | 13,969 | -289 | -2.0% | -$2.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $116.70万 | 0.12% | 2,154 | -81 | -3.6% | -$4.39万 | 重新持有 |
| MCO | MOODYS CORP | $116.70万 | 0.12% | 2,577 | 2,577 | — | $116.70万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $116.80万 | 0.12% | 6,793 | -1,176 | -14.8% | -$20.22万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $116.80万 | 0.12% | 12,905 | -2,436 | -15.9% | -$22.05万 | 减仓 |
| HXL | HEXCEL CORP | $116.90万 | 0.12% | 11,683 | -1,346 | -10.3% | -$13.47万 | 减仓 |
| MET | METLIFE INC | $116.90万 | 0.12% | 13,813 | 13,813 | — | $116.90万 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $116.90万 | 0.12% | 3,458 | 3,458 | — | $116.90万 | 新建仓 |
| KR | KROGER CO | $117.00万 | 0.12% | 21,078 | 6,371 | 43.3% | $35.36万 | 加仓 |
| GNTX | GENTEX CORP | $117.00万 | 0.12% | 46,307 | 46,307 | — | $117.00万 | 新建仓 |
| BWA | BORGWARNER INC | $117.10万 | 0.12% | 17,643 | -1,704 | -8.8% | -$11.31万 | 减仓 |
| AN | AUTONATION INC | $117.10万 | 0.12% | 6,305 | 933 | 17.4% | $17.33万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $117.10万 | 0.12% | 2,027 | -694 | -25.5% | -$40.09万 | 重新持有 |
| KEX | KIRBY CORP | $117.20万 | 0.12% | 8,621 | 914 | 11.9% | $12.43万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $117.20万 | 0.12% | 22,459 | 474 | 2.2% | $2.47万 | 重新持有 |
| SEIC | SEI INVESTMENTS COMPANY | $117.20万 | 0.12% | 13,366 | 51 | 0.4% | $4,472 | 重新持有 |
| CCK | CROWN HOLDINGS INC | $117.30万 | 0.12% | 10,486 | 12 | 0.1% | $1,342 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $117.30万 | 0.12% | 7,196 | -141 | -1.9% | -$2.30万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $117.40万 | 0.12% | 3,010 | 730 | 32.0% | $28.47万 | 加仓 |
| MSCI | MSCI INC | $117.40万 | 0.12% | 2,096 | 166 | 8.6% | $9.30万 | 加仓 |
| VRSN | VERISIGN INC | $117.50万 | 0.12% | 4,671 | 399 | 9.3% | $10.04万 | 加仓 |
| R | RYDER SYSTEM INC | $117.50万 | 0.12% | 4,456 | -684 | -13.3% | -$18.04万 | 减仓 |
| RNG | RINGCENTRAL INC | $117.50万 | 0.12% | 30,144 | 1,907 | 6.8% | $7.43万 | 加仓 |
| DBX | DROPBOX INC | $117.50万 | 0.12% | 42,756 | -2,945 | -6.4% | -$8.09万 | 减仓 |
| GM | GENERAL MOTORS CO | $117.60万 | 0.12% | 15,259 | 1,232 | 8.8% | $9.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $117.60万 | 0.12% | 2,607 | 2,607 | — | $117.60万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $117.60万 | 0.12% | 19,015 | 19,015 | — | $117.60万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $117.70万 | 0.12% | 6,754 | 6,754 | — | $117.70万 | 新建仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $117.80万 | 0.12% | 41,147 | -4,215 | -9.3% | -$12.07万 | 减仓 |
| TRMB | TRIMBLE INC | $117.80万 | 0.12% | 23,026 | 23,026 | — | $117.80万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $117.90万 | 0.12% | 3,283 | -885 | -21.2% | -$31.78万 | 减仓 |
| TTC | TORO CO | $117.90万 | 0.12% | 12,101 | 12,101 | — | $117.90万 | 新建仓 |
| FOXA | FOX CORP | $118.00万 | 0.12% | 22,624 | 4,707 | 26.3% | $24.55万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $118.00万 | 0.12% | 10,383 | 2,133 | 25.9% | $24.24万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $118.00万 | 0.12% | 4,483 | 4,483 | — | $118.00万 | 新建仓 |
| MO | ALTRIA GROUP INC | $118.10万 | 0.12% | 16,414 | 543 | 3.4% | $3.91万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $118.20万 | 0.12% | 2,576 | 201 | 8.5% | $9.22万 | 加仓 |
| PATH | UIPATH INC | $118.30万 | 0.12% | 108,844 | 108,844 | — | $118.30万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $118.50万 | 0.12% | 12,531 | -4,966 | -28.4% | -$46.96万 | 减仓 |
| GAP | GAP INC | $118.50万 | 0.12% | 63,460 | 63,460 | — | $118.50万 | 新建仓 |
| NEU | NEWMARKET CORP | $118.50万 | 0.12% | 1,497 | 1,497 | — | $118.50万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $118.60万 | 0.12% | 4,554 | 327 | 7.7% | $8.52万 | 加仓 |
| LOPE | GRAND CANYON EDUCATION INC | $118.70万 | 0.12% | 8,295 | 1,970 | 31.1% | $28.19万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $118.90万 | 0.12% | 5,285 | -416 | -7.3% | -$9.36万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $118.90万 | 0.12% | 8,134 | 8,134 | — | $118.90万 | 新建仓 |
| LAD | LITHIA MOTORS INC | $119.00万 | 0.12% | 4,098 | -66 | -1.6% | -$1.92万 | 减仓 |
| CPAY | CORPAY INC | $119.10万 | 0.12% | 3,574 | 11 | 0.3% | $3,666 | 加仓 |
| DELL | DELL TECHNOLOGIES | $119.30万 | 0.12% | 2,764 | -3,824 | -58.0% | -$165.05万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $119.40万 | 0.12% | 5,954 | 65 | 1.1% | $1.30万 | 加仓 |
| QCOM | QUALCOMM INC | $120.20万 | 0.12% | 6,505 | -128 | -1.9% | -$2.37万 | 重新持有 |
| IEF | iShares | $122.30万 | 0.12% | 12,930 | 24 | 0.2% | $2,270 | 加仓 |
| MCK | MCKESSON CORP | $122.70万 | 0.12% | 1,624 | 1,624 | — | $122.70万 | 新建仓 |
| NEM | NEWMONT CORP | $123.30万 | 0.12% | 13,200 | 7,100 | 116.4% | $66.32万 | 加仓 |
| DGRW | WISDOMTREE TR | $124.20万 | 0.12% | 12,990 | 3,696 | 39.8% | $35.34万 | 加仓 |
| DIS | WALT DISNEY CO | $125.80万 | 0.12% | 13,067 | 13,067 | — | $125.80万 | 新建仓 |
| MMM | 3M CO | $133.50万 | 0.13% | 8,244 | 8,244 | — | $133.50万 | 新建仓 |
| GGOV | iShares | $133.70万 | 0.13% | 26,583 | 26,583 | — | $133.70万 | 新建仓 |
| AMAT | Applied Materials Inc | $140.40万 | 0.14% | 1,941 | -24 | -1.2% | -$1.74万 | 减仓 |
| LMUB | Ishares Long-Term National Mun | $141.20万 | 0.14% | 27,558 | 5,824 | 26.8% | $29.84万 | 加仓 |
| JNJ | Johnson & Johnson | $151.40万 | 0.15% | 5,960 | 263 | 4.6% | $6.68万 | 加仓 |
| SPYV | State Street SPDR | $155.30万 | 0.15% | 25,543 | -284 | -1.1% | -$1.73万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $159.50万 | 0.16% | 5,671 | -110 | -1.9% | -$3.09万 | 减仓 |
| AVEM | Avantis | $160.20万 | 0.16% | 16,606 | -8,674 | -34.3% | -$83.68万 | 减仓 |
| VGT | Vanguard Information Technolog | $160.40万 | 0.16% | 13,424 | -152 | -1.1% | -$1.82万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $170.30万 | 0.17% | 28,516 | 7,189 | 33.7% | $42.93万 | 加仓 |
| IALT | iShares | $175.00万 | 0.17% | 62,394 | 62,394 | — | $175.00万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $180.70万 | 0.18% | 41,927 | -20,921 | -33.3% | -$90.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $185.50万 | 0.18% | 11,062 | 11,062 | — | $185.50万 | 新建仓 |
| COST | Costco Wholesale Corp | $186.90万 | 0.19% | 1,998 | 43 | 2.2% | $4.02万 | 加仓 |
| ZROZ | PIMCO ETF TR | $190.60万 | 0.19% | 29,738 | 1,273 | 4.5% | $8.16万 | 加仓 |
| XOM | ExxonMobil Holdings Corp | $195.00万 | 0.19% | 14,261 | 14,261 | — | $195.00万 | 新建仓 |
| TLT | ISHARES TR | $206.30万 | 0.20% | 23,874 | 1,902 | 8.7% | $16.44万 | 加仓 |
| KMPR | KEMPER CORP | $214.00万 | 0.21% | 79,393 | 20,211 | 34.2% | $54.48万 | 重新持有 |
| XTEN | BondBloxx | $215.60万 | 0.21% | 47,307 | -26,699 | -36.1% | -$121.68万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $215.90万 | 0.21% | 9,097 | -1,650 | -15.4% | -$39.16万 | 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 |
| 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 |
| POST | POST HOLDINGS INC | $217.60万 | 0.22% | 24,657 | 408 | 1.7% | $3.60万 | 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 |
| 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 |
| FTV | FORTIVE CORP | $218.60万 | 0.22% | 35,784 | -7,458 | -17.2% | -$45.56万 | 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 |