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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -66,486 | -100.0% | -$394.10万 | 清仓 |
| MTG | MGIC INVESTMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | H&R BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDUSTRIES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -89,387 | -100.0% | -$242.10万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WU | WESTERN UNION CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN COMMUNITIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POST | POST HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | ALLISON TRANSMISSION HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -25,906 | -100.0% | -$124.60万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -729 | -100.0% | -$123.20万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -109,564 | -100.0% | -$111.40万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | -50,193 | -100.0% | -$110.70万 | 清仓 |
| KD | KYNDRYL HOLDINGS INC | $0 | 0.00% | 0 | -41,646 | -100.0% | -$110.60万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$110.50万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -40,798 | -100.0% | -$110.40万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -30,127 | -100.0% | -$110.40万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -28,148 | -100.0% | -$110.30万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,731 | -100.0% | -$109.90万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -12,931 | -100.0% | -$109.90万 | 清仓 |
| REXR | REXFORD INDUSTRIAL REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,422 | -100.0% | -$109.80万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,101 | -100.0% | -$109.60万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -786 | -100.0% | -$109.60万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -8,352 | -100.0% | -$109.50万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,246 | -100.0% | -$109.50万 | 清仓 |
| VMI | VALMONT INDUSTRIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -6,305 | -100.0% | -$109.40万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -25,779 | -100.0% | -$109.40万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -6,867 | -100.0% | -$109.40万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -10,216 | -100.0% | -$109.40万 | 清仓 |
| CRL | CHARLES RIVER LABORATORIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVST | ENVISTA HOLDINGS CORP | $0 | 0.00% | 0 | -50,296 | -100.0% | -$109.20万 | 清仓 |
| SEIC | SEI INVESTMENTS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECH SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -5,497 | -100.0% | -$109.20万 | 清仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $0 | 0.00% | 0 | -6,795 | -100.0% | -$109.10万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -5,638 | -100.0% | -$109.10万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -6,369 | -100.0% | -$109.00万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -9,495 | -100.0% | -$109.00万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -9,191 | -100.0% | -$108.90万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -13,565 | -100.0% | -$86.40万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,644 | -100.0% | -$79.50万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -8,013 | -100.0% | -$78.30万 | 清仓 |
| BEN | FRANKLIN RES INC | $0 | 0.00% | 0 | -32,368 | -100.0% | -$77.30万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -24,960 | -100.0% | -$75.40万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -31,514 | -100.0% | -$74.70万 | 清仓 |
| PNW | PINNACLE WEST CAPITAL | $0 | 0.00% | 0 | -8,084 | -100.0% | -$71.70万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -6,582 | -100.0% | -$66.90万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,469 | -100.0% | -$50.40万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -4,586 | -100.0% | -$44.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$43.60万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -8,251 | -100.0% | -$40.20万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -3,746 | -100.0% | -$38.40万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,589 | -100.0% | -$28.10万 | 清仓 |
| FTLS | FIRST TRUST | $0 | 0.00% | 0 | -3,931 | -100.0% | -$27.90万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,301 | -100.0% | -$24.70万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,551 | -100.0% | -$23.10万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,128 | -100.0% | -$22.50万 | 清仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $20.40万 | 0.03% | 2,297 | 2,297 | — | $20.40万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP | $20.90万 | 0.03% | 20,853 | 664 | 3.3% | $6,655 | 加仓 |
| PG | PROCTER & GAMBLE CO | $22.10万 | 0.03% | 1,529 | -4,794 | -75.8% | -$69.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.10万 | 0.03% | 7,588 | 5 | 0.1% | $146 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.60万 | 0.03% | 3,821 | 394 | 11.5% | $2.33万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $23.80万 | 0.03% | 3,463 | -299 | -7.9% | -$2.05万 | 减仓 |