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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $1.11亿 | 13.75% | 185,300 | 13,360 | 7.8% | $798.33万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $7,357.40万 | 9.14% | 656,268 | 33,157 | 5.3% | $371.72万 | 加仓 |
| — | LEADERSHARES ALPHAFACTOR US | $5,437.00万 | 6.75% | 1,184,577 | -16,484 | -1.4% | -$75.66万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,104.20万 | 5.10% | 422,551 | -47,826 | -10.2% | -$464.53万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $3,855.30万 | 4.79% | 393,761 | 58,164 | 17.3% | $569.48万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $3,415.70万 | 4.24% | 59,179 | 5,828 | 10.9% | $336.38万 | 加仓 |
| — | LEADERSHARES ALPHAFACT TACT | $2,463.20万 | 3.06% | 625,090 | -206,658 | -24.8% | -$814.35万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | $1,500.40万 | 1.86% | 321,019 | -39,217 | -10.9% | -$183.30万 | 减仓 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | $1,477.20万 | 1.83% | 101,322 | -12,371 | -10.9% | -$180.36万 | 减仓 |
| AAPL | APPLE INC COM | $1,370.30万 | 1.70% | 53,993 | 658 | 1.2% | $16.70万 | 加仓 |
| — | LEADERSHARES DYNAMIC YIELD E | $1,313.90万 | 1.63% | 586,292 | 44,519 | 8.2% | $99.77万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $1,259.40万 | 1.56% | 196,536 | 14,884 | 8.2% | $95.38万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $1,105.20万 | 1.37% | 38,433 | 33 | 0.1% | $9,490 | 加仓 |
| MSFT | MICROSOFT CORP COM | $990.90万 | 1.23% | 26,769 | -137 | -0.5% | -$5.07万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $976.90万 | 1.21% | 371,447 | 38,470 | 11.6% | $101.18万 | 加仓 |
| NVDA | NVIDIA CORP | $901.80万 | 1.12% | 51,707 | 1,830 | 3.7% | $31.92万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $845.50万 | 1.05% | 38,917 | 6,202 | 19.0% | $134.74万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $843.70万 | 1.05% | 34,019 | 3,807 | 12.6% | $94.42万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $811.70万 | 1.01% | 31,541 | 5,725 | 22.2% | $147.33万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $702.70万 | 0.87% | 91,814 | 24,059 | 35.5% | $184.14万 | 加仓 |
| AMZN | AMAZON COM INC | $675.70万 | 0.84% | 32,445 | 724 | 2.3% | $15.08万 | 加仓 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | $603.70万 | 0.75% | 70,898 | 4,016 | 6.0% | $34.20万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $526.60万 | 0.65% | 24,940 | 7,147 | 40.2% | $150.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $518.80万 | 0.64% | 89,178 | -10,080 | -10.2% | -$58.64万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $475.90万 | 0.59% | 42,076 | 4,859 | 13.1% | $54.96万 | 加仓 |
| IUSB | ISHARES TR | $438.20万 | 0.54% | 94,878 | 8,229 | 9.5% | $38.01万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $413.90万 | 0.51% | 178,239 | 2,774 | 1.6% | $6.44万 | 加仓 |
| META | META PLATFORMS INC | $399.20万 | 0.50% | 6,977 | -159 | -2.2% | -$9.10万 | 减仓 |
| AVGO | BROADCOM INC | $398.80万 | 0.50% | 12,886 | 145 | 1.1% | $4.49万 | 加仓 |
| TSLA | TESLA INC | $349.40万 | 0.43% | 9,398 | 86 | 0.9% | $3.20万 | 加仓 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | $339.40万 | 0.42% | 74,006 | 4,138 | 5.9% | $18.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $337.10万 | 0.42% | 7,035 | -70 | -1.0% | -$3.35万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $326.50万 | 0.41% | 30,754 | 6,277 | 25.6% | $66.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $320.00万 | 0.40% | 4,921 | -112 | -2.2% | -$7.28万 | 减仓 |
| MBB | ISHARES MBS ETF | $294.40万 | 0.37% | 31,004 | 3,306 | 11.9% | $31.39万 | 加仓 |
| CORO | ISH INTL CTRY ROT ACT ETF | $288.60万 | 0.36% | 89,745 | 89,745 | — | $288.60万 | 新建仓 |
| WMT | WALMART INC | $270.80万 | 0.34% | 21,792 | 1,221 | 5.9% | $15.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $261.70万 | 0.32% | 8,897 | 2,194 | 32.7% | $64.54万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $260.40万 | 0.32% | 38,032 | 38,032 | — | $260.40万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $249.50万 | 0.31% | 33,560 | -23,936 | -41.6% | -$177.95万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $246.80万 | 0.31% | 12,868 | -9,267 | -41.9% | -$177.74万 | 减仓 |
| BAI | ISHRS AI IN AND TECH ACT ETF | $244.30万 | 0.30% | 74,144 | 11,812 | 19.0% | $38.92万 | 加仓 |
| — | EXXON MOBIL CORP | $236.50万 | 0.29% | 13,938 | -9,556 | -40.7% | -$162.15万 | 减仓 |
| THRO | ISHARES US THEMATIC ROTATI | $227.60万 | 0.28% | 62,848 | 7,238 | 13.0% | $26.21万 | 加仓 |
| LLY | ELI LILLY & CO | $213.80万 | 0.27% | 2,325 | 26 | 1.1% | $2.39万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $205.10万 | 0.25% | 3,139 | 596 | 23.4% | $38.94万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $205.00万 | 0.25% | 89,484 | 77,645 | 655.8% | $177.88万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $203.70万 | 0.25% | 25,280 | 13,796 | 120.1% | $111.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $194.80万 | 0.24% | 1,955 | -37 | -1.9% | -$3.69万 | 减仓 |
| TLT | ISHARES TR | $190.50万 | 0.24% | 21,972 | 3,701 | 20.3% | $32.09万 | 加仓 |
| ZROZ | PIMCO ETF TR | $182.20万 | 0.23% | 28,465 | 6,147 | 27.5% | $39.35万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $174.70万 | 0.22% | 11,235 | 6,033 | 116.0% | $93.81万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $161.00万 | 0.20% | 39,202 | 39,202 | — | $161.00万 | 新建仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $159.70万 | 0.20% | 31,920 | 3,546 | 12.5% | $17.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $159.10万 | 0.20% | 10,873 | 10,873 | — | $159.10万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INC | $154.60万 | 0.19% | 6,839 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $151.10万 | 0.19% | 21,327 | 8,514 | 66.4% | $60.32万 | 加仓 |
| V | VISA INC | $149.00万 | 0.19% | 4,931 | 6 | 0.1% | $1,813 | 加仓 |
| 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 |
| BINC | BLACKROCK ETF TRUST II | $144.80万 | 0.18% | 27,879 | -5,094 | -15.4% | -$26.46万 | 减仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM | $140.10万 | 0.17% | 5,781 | 3,066 | 112.9% | $74.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $139.30万 | 0.17% | 5,697 | 216 | 3.9% | $5.28万 | 加仓 |
| IEF | ISHARES TR | $123.20万 | 0.15% | 12,906 | 2,245 | 21.1% | $21.43万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $118.40万 | 0.15% | 1,697 | -1 | -0.1% | -$698 | 减仓 |
| APA | APA CORPORATION COM | $112.10万 | 0.14% | 26,416 | -47,930 | -64.5% | -$203.40万 | 减仓 |
| SNX | TD SYNNEX CORP | $109.70万 | 0.14% | 6,501 | -788 | -10.8% | -$13.30万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $108.90万 | 0.14% | 15,737 | -3,039 | -16.2% | -$21.03万 | 减仓 |
| LMUB | ISHARES LT NATIONAL MUNI BD | $108.50万 | 0.13% | 21,734 | 21,734 | — | $108.50万 | 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 |
| ON | ON SEMICONDUCTOR | $108.30万 | 0.13% | 17,497 | 17,497 | — | $108.30万 | 新建仓 |
| 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 |
| DELL | DELL TECHNOLOGIES INC | $108.10万 | 0.13% | 6,588 | -2,050 | -23.7% | -$33.64万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $108.00万 | 0.13% | 5,701 | 454 | 8.7% | $8.60万 | 重新持有 |
| 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 |
| 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 |
| COF | CAPITAL ONE FINANCIAL CORP | $107.40万 | 0.13% | 5,889 | 5,889 | — | $107.40万 | 新建仓 |
| LYFT | LYFT INC | $107.20万 | 0.13% | 80,632 | 23,812 | 41.9% | $31.66万 | 加仓 |
| OSK | OSHKOSH CORP | $106.80万 | 0.13% | 7,255 | 7,255 | — | $106.80万 | 新建仓 |
| FLS | FLOWSERVE CORP | $106.60万 | 0.13% | 14,502 | -1,205 | -7.7% | -$8.86万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |