Red Spruce Capital, LLC
BERWYN PA · SEC CIK 0001795356
$2.44亿2026Q1 申报市值
94持仓数
37.2%前十大占比 · 第一大 6.5%
6 / 3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
BSCS 加仓+$480.95万
BSCR 加仓+$401.46万
BSCT 加仓+$332.36万
AMZN 新建仓+$317.90万
BSCU 加仓+$97.32万
2026Q1 卖出最多 按季末市值估算
Invesco BulletSh 清仓-$1,174.94万
BSCQ 减仓-$189.62万
GOOGL 减仓-$169.72万
PYPL 减仓-$149.65万
ASML 减仓-$144.90万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | $1,581.58万 | 6.49% | 55,000 | -5,902 | -9.7% | -$169.72万 | 减仓 |
| AMAT | Applied Materials, Inc. - Common Stock | $1,048.54万 | 4.31% | 30,678 | 168 | 0.6% | $5.74万 | 加仓 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1,024.79万 | 4.21% | 522,187 | 204,567 | 64.4% | $401.46万 | 加仓 |
| ABBV | AbbVie Inc. Common Stock | $966.92万 | 3.97% | 44,458 | 174 | 0.4% | $3.78万 | 加仓 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $892.92万 | 3.67% | 437,215 | 235,496 | 116.7% | $480.95万 | 加仓 |
| AVGO | Broadcom Inc. - Common Stock | $863.04万 | 3.54% | 27,884 | 242 | 0.9% | $7.49万 | 加仓 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $831.22万 | 3.41% | 425,612 | -97,093 | -18.6% | -$189.62万 | 减仓 |
| ASML | ASML Holding N.V. - New York Registry Shares | $733.85万 | 3.01% | 5,556 | -1,097 | -16.5% | -$144.90万 | 减仓 |
| MSFT | Microsoft Corporation - Common Stock | $563.84万 | 2.32% | 15,232 | 535 | 3.6% | $19.80万 | 加仓 |
| ETN | Eaton Corporation, PLC Ordinary Shares | $552.06万 | 2.27% | 15,435 | 130 | 0.8% | $4.65万 | 加仓 |
| META | Meta Platforms, Inc. - Class A Common Stock | $529.11万 | 2.17% | 9,248 | 85 | 0.9% | $4.86万 | 加仓 |
| WWD | Woodward, Inc. - Common Stock | $507.21万 | 2.08% | 14,171 | -91 | -0.6% | -$3.26万 | 减仓 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $485.23万 | 1.99% | 260,030 | 178,108 | 217.4% | $332.36万 | 加仓 |
| LIN | Linde plc - Ordinary Shares | $449.56万 | 1.85% | 9,068 | 6 | 0.1% | $2,975 | 加仓 |
| JCI | Johnson Controls International plc Ordinary Share | $403.84万 | 1.66% | 30,839 | 114 | 0.4% | $1.49万 | 加仓 |
| SCHW | Charles Schwab Corporation (The) Common Stock | $402.07万 | 1.65% | 42,783 | 412 | 1.0% | $3.87万 | 加仓 |
| MLM | Martin Marietta Materials, Inc. Common Stock | $399.77万 | 1.64% | 6,791 | 52 | 0.8% | $3.06万 | 加仓 |
| LLY | Eli Lilly and Company Common Stock | $389.06万 | 1.60% | 4,230 | -9 | -0.2% | -$8,278 | 减仓 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | $363.51万 | 1.49% | 22,012 | 212 | 1.0% | $3.50万 | 加仓 |
| EMR | Emerson Electric Company Common Stock | $359.30万 | 1.48% | 27,423 | -3,778 | -12.1% | -$49.50万 | 减仓 |
| VZ | Verizon Communications Inc. Common Stock | $357.52万 | 1.47% | 71,220 | 1,157 | 1.7% | $5.81万 | 加仓 |
| DAL | Delta Air Lines, Inc. Common Stock | $354.47万 | 1.46% | 53,320 | 997 | 1.9% | $6.63万 | 加仓 |
| MRVL | Marvell Technology, Inc. - Common Stock | $349.83万 | 1.44% | 35,319 | 3,009 | 9.3% | $29.80万 | 加仓 |
| SSB | SouthState Bank Corporation Common Stock | $335.45万 | 1.38% | 36,257 | 43 | 0.1% | $3,978 | 加仓 |
| BLK | BlackRock, Inc. Common Stock | $318.61万 | 1.31% | 3,313 | 38 | 1.2% | $3.65万 | 加仓 |
| AMZN | Amazon.com, Inc. - Common Stock | $317.90万 | 1.31% | 15,264 | 15,264 | — | $317.90万 | 新建仓 |
| JNJ | Johnson & Johnson Common Stock | $316.65万 | 1.30% | 12,954 | 160 | 1.3% | $3.91万 | 加仓 |
| MRK | Merck & Company, Inc. Common Stock (new) | $313.87万 | 1.29% | 26,093 | 348 | 1.4% | $4.19万 | 加仓 |
| ABT | Abbott Laboratories Common Stock | $299.10万 | 1.23% | 29,132 | 1,406 | 5.1% | $14.44万 | 加仓 |
| MDB | MongoDB, Inc. - Class A Common Stock | $288.09万 | 1.18% | 11,770 | -1,522 | -11.5% | -$37.25万 | 减仓 |
| AWK | American Water Works Company, Inc. Common Stock | $273.95万 | 1.12% | 20,130 | 929 | 4.8% | $12.64万 | 加仓 |
| NOC | Northrop Grumman Corporation Common Stock | $272.96万 | 1.12% | 4,001 | 46 | 1.2% | $3.14万 | 加仓 |
| SNOW | Snowflake Inc. Class A Common Stock | $256.97万 | 1.06% | 17,038 | 412 | 2.5% | $6.21万 | 加仓 |
| CI | The Cigna Group Common Stock | $255.33万 | 1.05% | 9,572 | 238 | 2.5% | $6.35万 | 加仓 |
| — | Exxon Mobil Corporation Common Stock | $243.60万 | 1.00% | 14,358 | 68 | 0.5% | $1.15万 | 加仓 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | $226.71万 | 0.93% | 17,209 | 54 | 0.3% | $7,114 | 加仓 |
| LAD | Lithia Motors, Inc. Common Stock | $226.25万 | 0.93% | 9,060 | 935 | 11.5% | $23.35万 | 加仓 |
| PYPL | PayPal Holdings, Inc. - Common Stock | $226.15万 | 0.93% | 50,000 | -33,086 | -39.8% | -$149.65万 | 减仓 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | $223.72万 | 0.92% | 24,246 | 991 | 4.3% | $9.14万 | 加仓 |
| ZS | Zscaler, Inc. - Common Stock | $221.97万 | 0.91% | 15,822 | 2,551 | 19.2% | $35.79万 | 加仓 |
| ABNB | Airbnb, Inc. - Class A Common Stock | $219.97万 | 0.90% | 17,419 | 47 | 0.3% | $5,935 | 加仓 |
| MDT | Medtronic plc. Ordinary Shares | $218.87万 | 0.90% | 25,259 | 1,266 | 5.3% | $10.97万 | 加仓 |
| NNN | NNN REIT, Inc. Common Stock | $215.42万 | 0.88% | 51,255 | 1,754 | 3.5% | $7.37万 | 加仓 |
| J | Jacobs Solutions Inc. Common Stock | $210.94万 | 0.87% | 16,573 | 1,520 | 10.1% | $19.35万 | 加仓 |
| IBM | International Business Machines Corporation Common Stock | $196.02万 | 0.80% | 8,087 | 115 | 1.4% | $2.79万 | 加仓 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $193.58万 | 0.79% | 20,815 | 129 | 0.6% | $1.20万 | 加仓 |
| H | Hyatt Hotels Corporation Class A Common Stock | $189.59万 | 0.78% | 13,185 | 109 | 0.8% | $1.57万 | 加仓 |
| SBUX | Starbucks Corporation - Common Stock | $179.01万 | 0.73% | 19,981 | 13 | 0.1% | $1,165 | 加仓 |
| TREX | Trex Company, Inc. Common Stock | $175.94万 | 0.72% | 48,309 | 5,505 | 12.9% | $20.05万 | 加仓 |
| GOOG | Alphabet Inc. - Class C Capital Stock | $170.41万 | 0.70% | 5,940 | -3,382 | -36.3% | -$97.03万 | 减仓 |
| CVX | Chevron Corporation Common Stock | $162.46万 | 0.67% | 7,852 | 51 | 0.7% | $1.06万 | 加仓 |
| CSGP | CoStar Group, Inc. - Common Stock | $153.43万 | 0.63% | 38,035 | 16,137 | 73.7% | $65.10万 | 加仓 |
| GPN | Global Payments Inc. Common Stock | $153.39万 | 0.63% | 22,792 | 63 | 0.3% | $4,240 | 加仓 |
| CMCSA | Comcast Corporation - Class A Common Stock | $150.94万 | 0.62% | 52,574 | 1,191 | 2.3% | $3.42万 | 加仓 |
| ONON | On Holding AG Class A Ordinary Shares | $145.16万 | 0.60% | 42,669 | 6,357 | 17.5% | $21.63万 | 加仓 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $141.22万 | 0.58% | 84,465 | 58,211 | 221.7% | $97.32万 | 加仓 |
| — | AvalonBay Communities, Inc. Common Stock | $129.45万 | 0.53% | 7,925 | 20 | 0.3% | $3,267 | 加仓 |
| NVDA | NVIDIA Corporation - Common Stock | $108.20万 | 0.44% | 6,204 | -263 | -4.1% | -$4.59万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | $105.32万 | 0.43% | 5,177 | 141 | 2.8% | $2.87万 | 加仓 |
| OLED | Universal Display Corporation - Common Stock | $104.11万 | 0.43% | 11,358 | 65 | 0.6% | $5,958 | 加仓 |
| TAP | Molson Coors Beverage Company Class B Common Stock | $102.63万 | 0.42% | 23,834 | 640 | 2.8% | $2.76万 | 加仓 |
| V | Visa Inc. | $96.51万 | 0.40% | 3,193 | -44 | -1.4% | -$1.33万 | 减仓 |
| AVAV | AeroVironment, Inc. - Common Stock | $94.71万 | 0.39% | 5,174 | 5,174 | — | $94.71万 | 新建仓 |
| GO | Grocery Outlet Holding Corp. - Common Stock | $90.98万 | 0.37% | 129,045 | 282 | 0.2% | $1,988 | 加仓 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | $88.27万 | 0.36% | 1,571 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections, Inc. Common Shares | $87.99万 | 0.36% | 5,417 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 ETF | $87.78万 | 0.36% | 2,368 | 67 | 2.9% | $2.48万 | 加仓 |
| CAG | ConAgra Brands, Inc. Common Stock | $85.51万 | 0.35% | 54,397 | 245 | 0.5% | $3,851 | 加仓 |
| ROL | Rollins, Inc. Common Stock | $83.76万 | 0.34% | 15,683 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $79.68万 | 0.33% | 4,061 | 4,061 | — | $79.68万 | 新建仓 |
| PFF | iShares Preferred and Income Securities ETF | $77.85万 | 0.32% | 25,677 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $76.19万 | 0.31% | 1,590 | 0 | 0.0% | — | 不变 |
| AMBA | Ambarella, Inc. - Ordinary Shares | $75.36万 | 0.31% | 14,641 | -3 | -0.0% | -$154 | 减仓 |
| COHR | Coherent Corp. Common Stock | $74.15万 | 0.30% | 3,113 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. - Common Stock | $70.09万 | 0.29% | 1,621 | 0 | 0.0% | — | 不变 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $68.46万 | 0.28% | 41,589 | 41,589 | — | $68.46万 | 新建仓 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $63.93万 | 0.26% | 37,123 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. - Common Stock | $59.89万 | 0.25% | 1,611 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific, Inc. - Common Stock | $49.58万 | 0.20% | 33,141 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corporation Common Stock | $47.98万 | 0.20% | 536 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation Common Stock | $43.41万 | 0.18% | 1,321 | 87 | 7.1% | $2.86万 | 加仓 |
| CW | Curtiss-Wright Corporation Common Stock | $41.21万 | 0.17% | 605 | 0 | 0.0% | — | 不变 |
| FER | Ferrovial SE - Ordinary Share | $38.00万 | 0.16% | 5,842 | 5,842 | — | $38.00万 | 新建仓 |
| CTAS | Cintas Corporation - Common Stock | $37.94万 | 0.16% | 2,243 | 289 | 14.8% | $4.89万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $37.34万 | 0.15% | 1,164 | 322 | 38.2% | $10.33万 | 加仓 |
| AAPL | Apple Inc. - Common Stock | $33.12万 | 0.14% | 1,305 | -80 | -5.8% | -$2.03万 | 减仓 |
| HEI | Heico Corporation Common Stock | $32.82万 | 0.13% | 1,197 | 1,197 | — | $32.82万 | 新建仓 |
| GLW | Corning Incorporated Common Stock | $31.97万 | 0.13% | 2,351 | 48 | 2.1% | $6,527 | 加仓 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | $28.35万 | 0.12% | 615 | 149 | 32.0% | $6.87万 | 加仓 |
| BX | Blackstone Inc. Common Stock | $27.26万 | 0.11% | 2,371 | -13 | -0.5% | -$1,495 | 减仓 |
| TMO | Thermo Fisher Scientific Inc Common Stock | $24.77万 | 0.10% | 504 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab U.S. Broad Market ETF | $23.86万 | 0.10% | 9,507 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co. Common Stock | $22.74万 | 0.09% | 1,050 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $21.60万 | 0.09% | 1,982 | -225 | -10.2% | -$2.45万 | 减仓 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | $0 | 0.00% | 0 | -600,225 | -100.0% | -$1,174.94万 | 清仓 |
| SPGI | S&P Global Inc. Common Stock | $0 | 0.00% | 0 | -1,444 | -100.0% | -$75.46万 | 清仓 |
| ROP | Roper Technologies, Inc. - Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | Tyler Technologies, Inc. Common Stock | $0 | 0.00% | 0 | -1,075 | -100.0% | -$48.80万 | 清仓 |
| VUG | Vanguard Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |