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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NVR | NVR INC | $104.10万 | 0.13% | 158 | 8 | 5.3% | $5.27万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| UHS | UNIVERSAL HEALTH SERVICES | $103.60万 | 0.13% | 5,786 | 815 | 16.4% | $14.59万 | 加仓 |
| UNM | UNUM GROUP | $103.40万 | 0.13% | 14,155 | 13 | 0.1% | $950 | 加仓 |
| 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 |
| PLNT | PLANET FITNESS INC | $103.20万 | 0.13% | 13,869 | 13,869 | — | $103.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $103.00万 | 0.13% | 4,981 | -572 | -10.3% | -$11.83万 | 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 |
| KEX | KIRBY CORP | $102.40万 | 0.13% | 7,707 | -2,225 | -22.4% | -$29.56万 | 减仓 |
| NOV | NOV INC | $102.30万 | 0.13% | 54,397 | -15,924 | -22.6% | -$29.95万 | 减仓 |
| MUSA | MURPHY USA INC | $102.10万 | 0.13% | 2,066 | 2,066 | — | $102.10万 | 新建仓 |
| HAL | HALLIBURTON CO | $102.00万 | 0.13% | 26,151 | 26,151 | — | $102.00万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $100.30万 | 0.12% | 3,535 | -2,156 | -37.9% | -$61.17万 | 减仓 |
| MA | MASTERCARD INC | $99.00万 | 0.12% | 1,982 | 36 | 1.8% | $1.80万 | 加仓 |
| EOG | E O G RES INC | $95.80万 | 0.12% | 6,628 | -1,543 | -18.9% | -$22.30万 | 减仓 |
| ORCL | ORACLE CORP | $92.20万 | 0.11% | 6,267 | 667 | 11.9% | $9.81万 | 加仓 |
| PFE | PFIZER INC | $92.00万 | 0.11% | 32,748 | 224 | 0.7% | $6,293 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $91.20万 | 0.11% | 16,867 | -534 | -3.1% | -$2.89万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $88.70万 | 0.11% | 28,868 | -72,834 | -71.6% | -$223.79万 | 减仓 |
| T | AT T INC | $87.30万 | 0.11% | 30,119 | -330 | -1.1% | -$9,565 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $87.10万 | 0.11% | 8,853 | -863 | -8.9% | -$8.49万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | $86.30万 | 0.11% | 36,263 | 2,776 | 8.3% | $6.61万 | 加仓 |
| OKE | ONEOK INC | $86.10万 | 0.11% | 9,524 | -635 | -6.3% | -$5.74万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $85.50万 | 0.11% | 14,098 | -2,260 | -13.8% | -$13.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $84.00万 | 0.10% | 16,732 | -2,204 | -11.6% | -$11.06万 | 减仓 |
| HPQ | HP INC | $82.30万 | 0.10% | 42,868 | 6,651 | 18.4% | $12.77万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $82.10万 | 0.10% | 2,826 | 32 | 1.1% | $9,297 | 加仓 |
| BBY | BEST BUY CO INC | $82.00万 | 0.10% | 12,767 | 3,414 | 36.5% | $21.93万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVI | $81.60万 | 0.10% | 9,294 | 2,500 | 36.8% | $21.95万 | 加仓 |
| NFLX | NETFLIX INC | $81.30万 | 0.10% | 8,454 | 1,123 | 15.3% | $10.80万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURIT | $80.60万 | 0.10% | 8,019 | 500 | 6.6% | $5.03万 | 加仓 |
| KMI | KINDER MORGAN INC COM | $80.10万 | 0.10% | 23,899 | -3,297 | -12.1% | -$11.05万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $77.80万 | 0.10% | 10,629 | -1,973 | -15.7% | -$14.44万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $77.60万 | 0.10% | 7,942 | 7,942 | — | $77.60万 | 新建仓 |
| D | DOMINION ENERGY INC | $77.50万 | 0.10% | 12,534 | 576 | 4.8% | $3.56万 | 加仓 |
| PAYX | PAYCHEX INC | $77.20万 | 0.10% | 8,385 | 1,827 | 27.9% | $16.82万 | 加仓 |
| FE | FIRST ENERGY CORP | $76.50万 | 0.10% | 15,097 | -14,893 | -49.7% | -$75.47万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC COM | $76.40万 | 0.09% | 2,824 | 2,824 | — | $76.40万 | 新建仓 |
| CMCSA | COMCAST CORP CLASS A | $76.20万 | 0.09% | 26,558 | -1,786 | -6.3% | -$5.12万 | 减仓 |
| HAS | HASBRO INC | $74.70万 | 0.09% | 7,981 | -1,010 | -11.2% | -$9.45万 | 减仓 |
| SNA | SNAP ON INC | $74.60万 | 0.09% | 2,055 | -119 | -5.5% | -$4.32万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $74.40万 | 0.09% | 8,250 | 8,250 | — | $74.40万 | 新建仓 |
| 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 |
| MOS | MOSAIC CO NEW COM | $73.50万 | 0.09% | 28,836 | -1,280 | -4.3% | -$3.26万 | 减仓 |
| CVS | CVS HEALTH CORP | $73.30万 | 0.09% | 10,212 | 623 | 6.5% | $4.47万 | 加仓 |