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 |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | $92.70万 | 0.09% | 43,328 | -1,110 | -2.5% | -$2.37万 | 减仓 |
| SPAB | State Street | $92.30万 | 0.09% | 36,152 | 11,754 | 48.2% | $30.01万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $92.10万 | 0.09% | 15,992 | 1,894 | 13.4% | $10.91万 | 加仓 |
| O | REALTY INCOME CORP | $89.30万 | 0.09% | 14,413 | 140 | 1.0% | $8,674 | 重新持有 |
| CDW | CDW CORP | $89.10万 | 0.09% | 6,334 | 6,334 | — | $89.10万 | 新建仓 |
| SNA | SNAP ON INC | $89.00万 | 0.09% | 2,211 | 156 | 7.6% | $6.28万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $88.90万 | 0.09% | 8,235 | 293 | 3.7% | $3.16万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $88.60万 | 0.09% | 11,905 | 1,276 | 12.0% | $9.50万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $88.50万 | 0.09% | 7,296 | 793 | 12.2% | $9.62万 | 加仓 |
| CVX | CHEVRON CORP | $87.40万 | 0.09% | 5,274 | 293 | 5.9% | $4.86万 | 加仓 |
| PFE | PFIZER INC | $87.10万 | 0.09% | 36,167 | 3,419 | 10.4% | $8.23万 | 加仓 |
| ES | EVERSOURCE ENERGY | $86.90万 | 0.09% | 12,022 | 1,556 | 14.9% | $11.25万 | 加仓 |
| AMGN | AMGEN INC | $86.90万 | 0.09% | 2,400 | 2,400 | — | $86.90万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $86.60万 | 0.09% | 16,380 | 1,765 | 12.1% | $9.33万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $86.20万 | 0.09% | 2,940 | 114 | 4.0% | $3.34万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $85.50万 | 0.08% | 38,384 | 9,506 | 32.9% | $21.17万 | 加仓 |
| OKE | ONEOK INC | $85.40万 | 0.08% | 9,820 | 296 | 3.1% | $2.57万 | 加仓 |
| D | DOMINION ENERGY INC | $85.30万 | 0.08% | 12,492 | -42 | -0.3% | -$2,868 | 减仓 |
| KMI | KINDER MORGAN INC | $84.80万 | 0.08% | 26,521 | 2,622 | 11.0% | $8.38万 | 加仓 |
| CMCSA | COMCAST CORP | $84.00万 | 0.08% | 34,200 | 7,642 | 28.8% | $18.77万 | 加仓 |
| PAYX | PAYCHEX INC | $83.90万 | 0.08% | 8,531 | 146 | 1.7% | $1.44万 | 加仓 |
| FE | FIRSTENERGY CORP | $83.50万 | 0.08% | 17,569 | 2,472 | 16.4% | $11.75万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $82.90万 | 0.08% | 61,581 | 20,239 | 49.0% | $27.25万 | 加仓 |
| VTRS | VIATRIS INC | $82.80万 | 0.08% | 52,150 | -1,014 | -1.9% | -$1.61万 | 减仓 |
| GIS | GENERAL MILLS INC | $82.70万 | 0.08% | 23,772 | 6,607 | 38.5% | $22.98万 | 加仓 |
| AES | AES CORP | $82.60万 | 0.08% | 56,325 | 10,243 | 22.2% | $15.02万 | 加仓 |
| BBY | BEST BUY CO INC | $82.50万 | 0.08% | 10,878 | -1,889 | -14.8% | -$14.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $82.20万 | 0.08% | 3,670 | 75 | 2.1% | $1.68万 | 加仓 |
| OMC | OMNICOM GROUP | $81.90万 | 0.08% | 11,243 | 1,840 | 19.6% | $13.40万 | 加仓 |
| EOG | EOG RESOURCES INC | $81.60万 | 0.08% | 6,290 | -338 | -5.1% | -$4.38万 | 减仓 |
| KHC | KRAFT HEINZ CO | $81.10万 | 0.08% | 34,327 | 2,283 | 7.1% | $5.39万 | 加仓 |
| IEMG | iShares | $80.10万 | 0.08% | 9,670 | 1,239 | 14.7% | $10.26万 | 加仓 |
| MINT | PIMCO | $79.40万 | 0.08% | 7,874 | -145 | -1.8% | -$1.46万 | 减仓 |
| HAS | HASBRO INC | $78.90万 | 0.08% | 9,554 | 1,573 | 19.7% | $12.99万 | 加仓 |
| VICI | VICI PROPERTIES INC | $78.00万 | 0.08% | 29,381 | 3,306 | 12.7% | $8.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.20万 | 0.08% | 18,223 | 1,491 | 8.9% | $6.32万 | 加仓 |
| PSX | PHILLIPS 66 | $76.80万 | 0.08% | 4,543 | 4,543 | — | $76.80万 | 新建仓 |
| HON | Honeywell International Inc | $76.60万 | 0.08% | 3,419 | -3,420 | -50.0% | -$76.62万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $75.60万 | 0.07% | 3,419 | 3,419 | — | $75.60万 | 新建仓 |
| T | AT&T INC | $73.10万 | 0.07% | 35,333 | 5,214 | 17.3% | $10.79万 | 加仓 |
| MOS | MOSAIC CO | $72.70万 | 0.07% | 34,327 | 5,491 | 19.0% | $11.63万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $72.00万 | 0.07% | 10,627 | -2,862 | -21.2% | -$19.39万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $70.90万 | 0.07% | 9,266 | -24,294 | -72.4% | -$185.89万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $70.10万 | 0.07% | 5,334 | -18 | -0.3% | -$2,366 | 重新持有 |
| NKE | NIKE INC | $69.80万 | 0.07% | 17,013 | 17,013 | — | $69.80万 | 新建仓 |
| HPQ | HP INC | $68.50万 | 0.07% | 31,244 | -11,624 | -27.1% | -$25.48万 | 减仓 |
| DOW | DOW INC | $67.90万 | 0.07% | 24,820 | -1,208 | -4.6% | -$3.30万 | 减仓 |
| F | FORD MOTOR CO | $67.70万 | 0.07% | 48,698 | -7,807 | -13.8% | -$10.85万 | 减仓 |
| VUG | Vanguard | $65.10万 | 0.06% | 7,555 | 163 | 2.2% | $1.40万 | 加仓 |
| NFLX | Netflix Inc | $64.30万 | 0.06% | 9,012 | 558 | 6.6% | $3.98万 | 加仓 |
| SMH | VanEck | $64.10万 | 0.06% | 977 | 120 | 14.0% | $7.87万 | 加仓 |
| MRK | Merck & Co Inc | $63.40万 | 0.06% | 4,933 | 37 | 0.8% | $4,755 | 加仓 |
| GLDM | SPDR | $62.10万 | 0.06% | 7,813 | 1,200 | 18.1% | $9.54万 | 加仓 |
| BNDX | Vanguard | $60.90万 | 0.06% | 12,577 | -959 | -7.1% | -$4.64万 | 减仓 |
| AGG | ISHARES TR | $57.50万 | 0.06% | 5,813 | -873 | -13.1% | -$8.64万 | 减仓 |
| SPDW | State Street | $57.50万 | 0.06% | 11,407 | 853 | 8.1% | $4.30万 | 加仓 |
| ACWI | iShares | $57.20万 | 0.06% | 3,641 | 41 | 1.1% | $6,441 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $55.60万 | 0.06% | 14,353 | 1,200 | 9.1% | $4.65万 | 重新持有 |
| JAAA | Janus Henderson | $55.30万 | 0.05% | 10,950 | 91 | 0.8% | $4,596 | 加仓 |
| GLD | SPDR Gold Shares | $54.90万 | 0.05% | 1,491 | 183 | 14.0% | $6.74万 | 加仓 |
| XLF | State Street Financial Select | $54.20万 | 0.05% | 10,115 | 1,184 | 13.3% | $6.34万 | 加仓 |
| VGSH | Vanguard Short | $53.70万 | 0.05% | 9,227 | -2,893 | -23.9% | -$16.84万 | 减仓 |
| PDD | PDD HOLDINGS INC | $53.50万 | 0.05% | 7,010 | -958 | -12.0% | -$7.31万 | 重新持有 |
| VXF | Vanguard | $53.40万 | 0.05% | 2,170 | -112 | -4.9% | -$2.76万 | 减仓 |
| EFG | iShares | $50.30万 | 0.05% | 4,044 | 511 | 14.5% | $6.36万 | 加仓 |
| AXP | American Express Co | $48.10万 | 0.05% | 1,423 | 5 | 0.4% | $1,690 | 加仓 |
| XLB | State Street Materials Select | $48.00万 | 0.05% | 9,441 | 1,217 | 14.8% | $6.19万 | 加仓 |
| HD | Home Depot Inc | $47.30万 | 0.05% | 1,341 | 47 | 3.6% | $1.66万 | 加仓 |
| LDOS | Leidos Holdings Inc | $47.20万 | 0.05% | 4,583 | -6,652 | -59.2% | -$68.51万 | 减仓 |
| PLTR | Palantir Technologies Inc | $47.00万 | 0.05% | 4,030 | -6,843 | -62.9% | -$79.81万 | 减仓 |
| VIG | Vanguard | $46.70万 | 0.05% | 1,973 | 9 | 0.5% | $2,130 | 加仓 |
| BSV | Vanguard | $46.10万 | 0.05% | 5,912 | -439 | -6.9% | -$3.42万 | 减仓 |
| AZN | AstraZeneca PLC | $45.00万 | 0.04% | 2,373 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select | $42.40万 | 0.04% | 2,290 | 286 | 14.3% | $5.30万 | 加仓 |
| GE | General Electric Co | $42.20万 | 0.04% | 1,130 | 3 | 0.3% | $1,120 | 加仓 |
| QUAL | iShares | $40.00万 | 0.04% | 1,823 | -11,045 | -85.8% | -$242.35万 | 减仓 |
| SCHB | Schwab | $39.20万 | 0.04% | 13,538 | -470 | -3.4% | -$1.36万 | 减仓 |
| BINC | iShares | $39.00万 | 0.04% | 7,450 | -20,429 | -73.3% | -$106.94万 | 减仓 |
| VYM | Vanguard | $37.90万 | 0.04% | 2,400 | -355 | -12.9% | -$5.61万 | 减仓 |
| EMXC | iShares | $36.80万 | 0.04% | 3,599 | 3,599 | — | $36.80万 | 新建仓 |
| ETN | Eaton Corporation PLC | $36.70万 | 0.04% | 860 | 2 | 0.2% | $853 | 加仓 |
| IEI | iShares | $36.20万 | 0.04% | 3,084 | -804 | -20.7% | -$9.44万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $33.80万 | 0.03% | 16,764 | 189 | 1.1% | $3,811 | 加仓 |
| WIX | WIX COM LTD | $32.00万 | 0.03% | 7,064 | -707 | -9.1% | -$3.20万 | 重新持有 |
| MUST | Columbia | $31.40万 | 0.03% | 15,101 | 133 | 0.9% | $2,766 | 加仓 |
| IJK | iShares | $29.80万 | 0.03% | 2,532 | 2,532 | — | $29.80万 | 新建仓 |
| INTC | Intel Corp | $29.30万 | 0.03% | 2,101 | 2,101 | — | $29.30万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $27.50万 | 0.03% | 473 | 473 | — | $27.50万 | 新建仓 |
| RTX | RTX Corp | $25.90万 | 0.03% | 1,365 | 91 | 7.1% | $1.73万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.70万 | 0.03% | 7,593 | 5 | 0.1% | $169 | 加仓 |
| IJT | iShares | $25.30万 | 0.03% | 1,418 | 1,418 | — | $25.30万 | 新建仓 |
| VYMI | Vanguard | $25.00万 | 0.02% | 2,551 | -142 | -5.3% | -$1.39万 | 减仓 |
| THNQ | Robo Global Artificial Intelli | $24.80万 | 0.02% | 2,715 | 2,715 | — | $24.80万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $23.90万 | 0.02% | 5,100 | -395 | -7.2% | -$1.85万 | 减仓 |
| AGNC | AGNC Investment Corp | $23.50万 | 0.02% | 21,578 | 725 | 3.5% | $7,896 | 加仓 |
| SYSB | iShares Systematic Bond ETF | $23.50万 | 0.02% | 2,652 | 355 | 15.5% | $3.15万 | 加仓 |
| GEV | GE Vernova Inc | $23.50万 | 0.02% | 200 | 200 | — | $23.50万 | 新建仓 |
| LQD | iShares | $23.10万 | 0.02% | 2,121 | -268 | -11.2% | -$2.92万 | 减仓 |
| BIV | Vanguard | $22.60万 | 0.02% | 2,941 | -230 | -7.3% | -$1.77万 | 减仓 |
| PG | Procter & Gamble Co | $22.60万 | 0.02% | 1,544 | 15 | 1.0% | $2,196 | 加仓 |