RED CEDAR INVESTMENT MANAGEMENT, LLC
GRAND RAPIDS MI · SEC CIK 0001734398
$10.56亿2026Q2 申报市值
90持仓数
56.9%前十大占比 · 第一大 16.3%
4 / 5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
COPX 加仓+$702.37万
VLO 加仓+$557.03万
GDX 加仓+$363.85万
SLV 加仓+$363.03万
GLD 加仓+$333.72万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$1,182.38万
GLW 减仓-$859.32万
IWB 减仓-$630.88万
OIH 减仓-$370.24万
VONE 减仓-$325.61万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,536 | -100.0% | -$145.09万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -10,843 | -100.0% | -$109.05万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -19,907 | -100.0% | -$104.63万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -48,657 | -100.0% | -$86.37万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,062 | -100.0% | -$67.76万 | 清仓 |
| VICI | VICI PPTYS INC | $21.67万 | 0.02% | 8,161 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $31.89万 | 0.03% | 626 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $36.82万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $38.09万 | 0.04% | 2,813 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.80万 | 0.04% | 4,774 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $54.07万 | 0.05% | 10,837 | 10,837 | — | $54.07万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $55.77万 | 0.05% | 7,057 | -6,342 | -47.3% | -$50.12万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $82.27万 | 0.08% | 10,560 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $97.35万 | 0.09% | 5,421 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $114.01万 | 0.11% | 11,157 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $116.61万 | 0.11% | 3,912 | 3,912 | — | $116.61万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $129.00万 | 0.12% | 4,400 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $135.29万 | 0.13% | 1,407 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $145.22万 | 0.14% | 3,494 | 3,494 | — | $145.22万 | 新建仓 |
| CME | CME GROUP INC | $148.80万 | 0.14% | 6,738 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $162.94万 | 0.15% | 28,170 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $172.78万 | 0.16% | 5,108 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $178.32万 | 0.17% | 2,360 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $193.73万 | 0.18% | 11,042 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $232.91万 | 0.22% | 19,946 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $257.28万 | 0.24% | 7,263 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $269.49万 | 0.26% | 20,972 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $283.70万 | 0.27% | 12,685 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $286.29万 | 0.27% | 19,523 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $296.47万 | 0.28% | 12,041 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $314.98万 | 0.30% | 6,866 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $319.77万 | 0.30% | 653,933 | 242,494 | 58.9% | $118.58万 | 加仓 |
| HAL | HALLIBURTON CO | $320.78万 | 0.30% | 94,487 | 19,713 | 26.4% | $66.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $321.53万 | 0.30% | 30,928 | 30,928 | — | $321.53万 | 新建仓 |
| TJX | TJX COS INC NEW | $322.59万 | 0.31% | 21,293 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $323.11万 | 0.31% | 106,498 | 53,774 | 102.0% | $163.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $324.45万 | 0.31% | 137,363 | 53,335 | 63.5% | $125.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $325.73万 | 0.31% | 20,997 | 8,726 | 71.1% | $135.37万 | 加仓 |
| AAPL | APPLE INC | $342.69万 | 0.32% | 11,843 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $352.90万 | 0.33% | 43,800 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $355.30万 | 0.34% | 42,648 | 5,570 | 15.0% | $46.40万 | 加仓 |
| MCD | MCDONALDS CORP | $381.68万 | 0.36% | 14,120 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $406.85万 | 0.39% | 11,536 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $408.70万 | 0.39% | 13,052 | 6,265 | 92.3% | $196.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $411.51万 | 0.39% | 4,399 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $413.13万 | 0.39% | 11,148 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $424.31万 | 0.40% | 22,962 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $426.93万 | 0.40% | 44,607 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $429.34万 | 0.41% | 12,014 | 3,956 | 49.1% | $141.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $456.57万 | 0.43% | 10,994 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $462.48万 | 0.44% | 52,692 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $473.14万 | 0.45% | 14,276 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $481.82万 | 0.46% | 4,764 | 975 | 25.7% | $98.61万 | 加仓 |
| PSX | PHILLIPS 66 | $513.52万 | 0.49% | 30,377 | 18,849 | 163.5% | $318.64万 | 加仓 |
| SLB | SLB LIMITED | $535.52万 | 0.51% | 115,191 | 10,491 | 10.0% | $48.77万 | 加仓 |
| — | EXXON MOBIL CORP | $582.56万 | 0.55% | 42,610 | 6,101 | 16.7% | $83.41万 | 加仓 |
| WELL | WELLTOWER INC | $606.30万 | 0.57% | 26,713 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $612.78万 | 0.58% | 24,128 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $666.25万 | 0.63% | 16,775 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $673.96万 | 0.64% | 9,025 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $680.59万 | 0.64% | 27,046 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $704.54万 | 0.67% | 27,052 | 21,388 | 377.6% | $557.03万 | 加仓 |
| ETN | EATON CORP PLC | $705.95万 | 0.67% | 16,567 | -353 | -2.1% | -$15.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $708.18万 | 0.67% | 42,723 | 19,282 | 82.3% | $319.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $732.31万 | 0.69% | 104,511 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $732.76万 | 0.69% | 38,621 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $781.47万 | 0.74% | 66,531 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $786.25万 | 0.74% | 21,078 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $898.01万 | 0.85% | 9,181 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $907.06万 | 0.86% | 27,711 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,098.36万 | 1.04% | 429,718 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,122.91万 | 1.06% | 9,362 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,160.71万 | 1.10% | 16,900 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE PLACE ADVISORS TRUS | $1,188.81万 | 1.13% | 466,193 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,266.71万 | 1.20% | 33,533 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,396.61万 | 1.32% | 54,677 | -33,642 | -38.1% | -$859.32万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,419.48万 | 1.34% | 265,472 | 67,895 | 34.4% | $363.03万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,426.31万 | 1.35% | 38,339 | -9,952 | -20.6% | -$370.24万 | 减仓 |
| COPX | GLOBAL X FDS | $1,461.87万 | 1.38% | 189,927 | 91,253 | 92.5% | $702.37万 | 加仓 |
| IWM | ISHARES TR | $1,464.32万 | 1.39% | 48,738 | 116 | 0.2% | $3.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,538.66万 | 1.46% | 289,711 | -35,992 | -11.1% | -$191.15万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,572.23万 | 1.49% | 208,380 | 48,224 | 30.1% | $363.85万 | 加仓 |
| ILF | ISHARES TR | $1,601.47万 | 1.52% | 474,510 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,676.42万 | 1.59% | 45,508 | 9,059 | 24.9% | $333.72万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,931.97万 | 1.83% | 656,462 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2,166.08万 | 2.05% | 721,787 | -50,134 | -6.5% | -$150.45万 | 减仓 |
| AGG | ISHARES TR | $2,451.49万 | 2.32% | 247,675 | -119,456 | -32.5% | -$1,182.38万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,504.85万 | 2.37% | 206,297 | -23,645 | -10.3% | -$287.10万 | 减仓 |
| EFA | ISHARES TR | $2,685.14万 | 2.54% | 258,485 | 1,310 | 0.5% | $13.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,897.32万 | 2.74% | 1,045,964 | -20,239 | -1.9% | -$56.06万 | 减仓 |
| EWJ | ISHARES INC | $3,602.25万 | 3.41% | 386,217 | -6,007 | -1.5% | -$56.03万 | 减仓 |
| IEMG | ISHARES INC | $4,771.02万 | 4.52% | 575,932 | 3,045 | 0.5% | $25.22万 | 加仓 |
| IJH | ISHARES TR | $6,226.98万 | 5.90% | 807,545 | -4,430 | -0.5% | -$34.16万 | 减仓 |
| IWB | ISHARES TR | $1.56亿 | 14.73% | 379,919 | -15,406 | -3.9% | -$630.88万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.72亿 | 16.28% | 507,403 | -9,613 | -1.9% | -$325.61万 | 减仓 |