RED CEDAR INVESTMENT MANAGEMENT, LLC
GRAND RAPIDS MI · SEC CIK 0001734398
$9.65亿2026Q1 申报市值
91持仓数
57.6%前十大占比 · 第一大 15.8%
10 / 5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
XLE 新建仓+$1,995.26万
ILF 新建仓+$1,685.46万
AGG 加仓+$1,346.66万
EMLC 新建仓+$1,079.02万
SPSB 加仓+$966.31万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$1,077.61万
AEM 减仓-$529.17万
IWB 减仓-$496.44万
AGI 减仓-$471.30万
KGC 减仓-$459.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $1.53亿 | 15.82% | 517,016 | -14,935 | -2.8% | -$440.76万 | 减仓 |
| IWB | ISHARES TR | $1.41亿 | 14.61% | 395,325 | -13,923 | -3.4% | -$496.44万 | 减仓 |
| IJH | ISHARES TR | $5,483.27万 | 5.68% | 811,975 | -13,630 | -1.7% | -$92.04万 | 减仓 |
| IEMG | ISHARES INC | $3,995.88万 | 4.14% | 572,887 | 1,066 | 0.2% | $7.44万 | 加仓 |
| AGG | ISHARES TR | $3,644.51万 | 3.78% | 367,131 | 135,656 | 58.6% | $1,346.66万 | 加仓 |
| EWJ | ISHARES INC | $3,311.94万 | 3.43% | 392,224 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $2,638.85万 | 2.74% | 1,066,203 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $2,497.95万 | 2.59% | 257,175 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2,321.17万 | 2.41% | 771,921 | 321,353 | 71.3% | $966.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,303.33万 | 2.39% | 229,942 | -1,621 | -0.7% | -$16.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,995.26万 | 2.07% | 325,703 | 325,703 | — | $1,995.26万 | 新建仓 |
| OIH | VANECK ETF TRUST | $1,951.95万 | 2.02% | 48,291 | -6,161 | -11.3% | -$249.03万 | 减仓 |
| ILF | ISHARES TR | $1,685.46万 | 1.75% | 474,510 | 474,510 | — | $1,685.46万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,683.17万 | 1.75% | 656,462 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,568.36万 | 1.63% | 36,449 | -7,561 | -17.2% | -$325.34万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,469.75万 | 1.52% | 160,156 | -47,743 | -23.0% | -$438.14万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,346.29万 | 1.40% | 197,577 | -158,146 | -44.5% | -$1,077.61万 | 减仓 |
| IWM | ISHARES TR | $1,205.83万 | 1.25% | 48,622 | -1,050 | -2.1% | -$26.04万 | 减仓 |
| GLW | CORNING INC | $1,200.87万 | 1.25% | 88,319 | -30,733 | -25.8% | -$417.88万 | 减仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $1,181.85万 | 1.23% | 466,193 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,079.02万 | 1.12% | 429,718 | 429,718 | — | $1,079.02万 | 新建仓 |
| AVGO | BROADCOM INC | $1,037.88万 | 1.08% | 33,533 | -9,965 | -22.9% | -$308.43万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,009.86万 | 1.05% | 16,900 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $861.09万 | 0.89% | 9,362 | -972 | -9.4% | -$89.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $821.92万 | 0.85% | 9,181 | -66 | -0.7% | -$5.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $815.15万 | 0.85% | 27,711 | -578 | -2.0% | -$17.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $780.24万 | 0.81% | 21,078 | -2,547 | -10.8% | -$94.28万 | 减仓 |
| COPX | GLOBAL X FDS | $753.38万 | 0.78% | 98,674 | -25,803 | -20.7% | -$197.01万 | 减仓 |
| RTX | RTX CORPORATION | $745.00万 | 0.77% | 38,621 | -251 | -0.6% | -$4.84万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $626.75万 | 0.65% | 104,511 | -672 | -0.6% | -$4.03万 | 减仓 |
| — | EXXON MOBIL CORP | $619.41万 | 0.64% | 36,509 | 23,913 | 189.8% | $405.71万 | 加仓 |
| ETN | EATON CORP PLC | $605.18万 | 0.63% | 16,920 | -110 | -0.6% | -$3.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $589.78万 | 0.61% | 24,128 | 7,666 | 46.6% | $187.39万 | 加仓 |
| ABBV | ABBVIE INC | $588.22万 | 0.61% | 27,046 | -164 | -0.6% | -$3.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $586.93万 | 0.61% | 9,025 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $538.05万 | 0.56% | 104,700 | 104,700 | — | $538.05万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $533.68万 | 0.55% | 16,775 | 4,231 | 33.7% | $134.61万 | 加仓 |
| WELL | WELLTOWER INC | $528.14万 | 0.55% | 26,713 | -169 | -0.6% | -$3.34万 | 减仓 |
| CSCO | CISCO SYS INC | $516.21万 | 0.54% | 66,531 | 12,289 | 22.7% | $95.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $489.40万 | 0.51% | 52,692 | 21,350 | 68.1% | $198.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $484.99万 | 0.50% | 23,441 | 12,099 | 106.7% | $250.33万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $477.11万 | 0.49% | 10,994 | -76 | -0.7% | -$3.30万 | 减仓 |
| MCD | MCDONALDS CORP | $438.84万 | 0.45% | 14,120 | -86 | -0.6% | -$2.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $438.33万 | 0.45% | 4,399 | -32 | -0.7% | -$3.19万 | 减仓 |
| SO | SOUTHERN CO | $430.55万 | 0.45% | 44,607 | -290 | -0.6% | -$2.80万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $410.54万 | 0.43% | 14,276 | -247 | -1.7% | -$7.10万 | 减仓 |
| HD | HOME DEPOT INC | $379.41万 | 0.39% | 11,536 | -74 | -0.6% | -$2.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $364.62万 | 0.38% | 11,148 | 2,737 | 32.5% | $89.52万 | 加仓 |
| TJX | TJX COS INC NEW | $340.05万 | 0.35% | 21,293 | -155 | -0.7% | -$2.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $320.55万 | 0.33% | 3,789 | -23 | -0.6% | -$1.95万 | 减仓 |
| VO | VANGUARD INDEX FDS | $314.46万 | 0.33% | 10,950 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $305.12万 | 0.32% | 6,866 | -41 | -0.6% | -$1.82万 | 减仓 |
| AAPL | APPLE INC | $300.56万 | 0.31% | 11,843 | -78 | -0.7% | -$1.98万 | 减仓 |
| QCOM | QUALCOMM INC | $295.70万 | 0.31% | 22,962 | -143 | -0.6% | -$1.84万 | 减仓 |
| HAL | HALLIBURTON CO | $291.54万 | 0.30% | 74,774 | 74,774 | — | $291.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $281.99万 | 0.29% | 19,523 | -127 | -0.6% | -$1.83万 | 减仓 |
| RIG | TRANSOCEAN LTD | $272.78万 | 0.28% | 411,439 | 411,439 | — | $272.78万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $269.71万 | 0.28% | 37,078 | 37,078 | — | $269.71万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $256.45万 | 0.27% | 84,028 | -150,672 | -64.2% | -$459.85万 | 减仓 |
| MRK | MERCK & CO INC | $252.27万 | 0.26% | 20,972 | -120 | -0.6% | -$1.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $250.56万 | 0.26% | 12,041 | -72 | -0.6% | -$1.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $249.28万 | 0.26% | 7,263 | 2,283 | 45.8% | $78.36万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $249.08万 | 0.26% | 12,271 | -26,070 | -68.0% | -$529.17万 | 减仓 |
| FDX | FEDEX CORP | $241.74万 | 0.25% | 6,787 | 3,117 | 84.9% | $111.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $236.61万 | 0.25% | 12,685 | -63 | -0.5% | -$1.18万 | 减仓 |
| AGI | ALAMOS GOLD INC | $234.25万 | 0.24% | 52,724 | -106,077 | -66.8% | -$471.30万 | 减仓 |
| GOOGL | ALPHABET INC | $231.72万 | 0.24% | 8,058 | 2,570 | 46.8% | $73.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $230.91万 | 0.24% | 19,946 | -99 | -0.5% | -$1.15万 | 减仓 |
| HSY | HERSHEY CO | $229.55万 | 0.24% | 11,042 | 11,042 | — | $229.55万 | 新建仓 |
| PSX | PHILLIPS 66 | $210.02万 | 0.22% | 11,528 | -68 | -0.6% | -$1.24万 | 减仓 |
| MCK | MCKESSON CORP | $204.22万 | 0.21% | 2,360 | -16 | -0.7% | -$1.38万 | 减仓 |
| CME | CME GROUP INC | $199.01万 | 0.21% | 6,738 | 6,738 | — | $199.01万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $162.37万 | 0.17% | 28,170 | -166 | -0.6% | -$9,568 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $154.51万 | 0.16% | 5,108 | -2,520 | -33.0% | -$76.22万 | 减仓 |
| META | META PLATFORMS INC | $145.09万 | 0.15% | 2,536 | -4,448 | -63.7% | -$254.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $139.95万 | 0.15% | 5,664 | -33 | -0.6% | -$8,154 | 减仓 |
| BLK | BLACKROCK INC | $135.31万 | 0.14% | 1,407 | -2,119 | -60.1% | -$203.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.82万 | 0.13% | 4,400 | -26 | -0.6% | -$7,553 | 减仓 |
| MINT | PIMCO ETF TR | $109.05万 | 0.11% | 10,843 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $106.21万 | 0.11% | 13,399 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $104.63万 | 0.11% | 19,907 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $99.96万 | 0.10% | 11,157 | 11,157 | — | $99.96万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $97.69万 | 0.10% | 5,421 | -30 | -0.6% | -$5,406 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $86.37万 | 0.09% | 48,657 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $82.80万 | 0.09% | 10,560 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $67.76万 | 0.07% | 2,062 | -2,501 | -54.8% | -$82.18万 | 减仓 |
| PEP | PEPSICO INC | $43.68万 | 0.05% | 2,813 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $37.83万 | 0.04% | 626 | 212 | 51.2% | $12.81万 | 加仓 |
| KO | COCA COLA CO | $36.31万 | 0.04% | 4,774 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $35.16万 | 0.04% | 1,440 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $22.30万 | 0.02% | 8,161 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -45,244 | -100.0% | -$451.76万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -6,803 | -100.0% | -$238.59万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -8,447 | -100.0% | -$164.64万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -7,623 | -100.0% | -$85.51万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -4,451 | -100.0% | -$83.71万 | 清仓 |