Red Spruce Capital, LLC
BERWYN PA · SEC CIK 0001795356
$2.87亿2026Q2 申报市值
94持仓数
37.4%前十大占比 · 第一大 6.8%
4 / 6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
BSCV 加仓+$623.72万
AMZN 加仓+$369.98万
BLK 新建仓+$322.31万
COHR 加仓+$295.97万
LITE 新建仓+$273.55万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$907.65万
BSCQ 清仓-$831.22万
EMR 减仓-$332.25万
BLK 清仓-$318.61万
MRVL 减仓-$296.91万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | $1,957.60万 | 6.83% | 54,778 | -222 | -0.4% | -$7.93万 | 减仓 |
| AMAT | Applied Materials, Inc. - Common Stock | $1,310.37万 | 4.57% | 18,124 | -12,554 | -40.9% | -$907.65万 | 减仓 |
| ABBV | AbbVie Inc. Common Stock | $1,118.94万 | 3.90% | 44,466 | 8 | 0.0% | $2,013 | 加仓 |
| ASML | ASML Holding N.V. - New York Registry Shares | $1,091.21万 | 3.81% | 5,485 | -71 | -1.3% | -$14.13万 | 减仓 |
| AVGO | Broadcom Inc. - Common Stock | $1,060.72万 | 3.70% | 28,080 | 196 | 0.7% | $7.40万 | 加仓 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1,018.92万 | 3.55% | 519,461 | -2,726 | -0.5% | -$5.35万 | 减仓 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $898.55万 | 3.13% | 441,224 | 4,009 | 0.9% | $8.16万 | 加仓 |
| MSFT | Microsoft Corporation - Common Stock | $790.77万 | 2.76% | 21,199 | 5,967 | 39.2% | $222.58万 | 加仓 |
| MRVL | Marvell Technology, Inc. - Common Stock | $755.21万 | 2.63% | 25,352 | -9,967 | -28.2% | -$296.91万 | 减仓 |
| AMZN | Amazon.com, Inc. - Common Stock | $733.78万 | 2.56% | 30,787 | 15,523 | 101.7% | $369.98万 | 加仓 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $691.87万 | 2.41% | 422,257 | 380,668 | 915.3% | $623.72万 | 加仓 |
| ETN | Eaton Corporation, PLC Ordinary Shares | $663.34万 | 2.31% | 15,567 | 132 | 0.9% | $5.62万 | 加仓 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $553.05万 | 1.93% | 297,737 | 37,707 | 14.5% | $70.04万 | 加仓 |
| META | Meta Platforms, Inc. - Class A Common Stock | $525.66万 | 1.83% | 9,332 | 84 | 0.9% | $4.73万 | 加仓 |
| SCHW | Charles Schwab Corporation (The) Common Stock | $509.95万 | 1.78% | 55,267 | 12,484 | 29.2% | $115.19万 | 加仓 |
| DAL | Delta Air Lines, Inc. Common Stock | $504.42万 | 1.76% | 53,856 | 536 | 1.0% | $5.02万 | 加仓 |
| LLY | Eli Lilly and Company Common Stock | $489.97万 | 1.71% | 4,085 | -145 | -3.4% | -$17.39万 | 减仓 |
| LIN | Linde plc - Ordinary Shares | $457.55万 | 1.60% | 8,817 | -251 | -2.8% | -$13.03万 | 减仓 |
| JCI | Johnson Controls International plc Ordinary Share | $454.46万 | 1.58% | 31,104 | 265 | 0.9% | $3.87万 | 加仓 |
| SNOW | Snowflake Inc. Common Stock | $430.49万 | 1.50% | 16,915 | -123 | -0.7% | -$3.13万 | 减仓 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | $428.82万 | 1.50% | 22,192 | 180 | 0.8% | $3.48万 | 加仓 |
| COHR | Coherent Corp. Common Stock | $418.77万 | 1.46% | 10,616 | 7,503 | 241.0% | $295.97万 | 加仓 |
| MLM | Martin Marietta Materials, Inc. Common Stock | $394.81万 | 1.38% | 6,846 | 55 | 0.8% | $3.17万 | 加仓 |
| MDB | MongoDB, Inc. - Class A Common Stock | $390.48万 | 1.36% | 11,625 | -145 | -1.2% | -$4.87万 | 减仓 |
| WWD | Woodward, Inc. - Common Stock | $365.20万 | 1.27% | 8,584 | -5,587 | -39.4% | -$237.69万 | 减仓 |
| SSB | SouthState Bank Corporation Common Stock | $354.71万 | 1.24% | 35,507 | -750 | -2.1% | -$7.49万 | 减仓 |
| MRK | Merck & Company, Inc. Common Stock (new) | $339.75万 | 1.18% | 26,440 | 347 | 1.3% | $4.46万 | 加仓 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $337.96万 | 1.18% | 203,038 | 118,573 | 140.4% | $197.36万 | 加仓 |
| JNJ | Johnson & Johnson Common Stock | $333.54万 | 1.16% | 13,133 | 179 | 1.4% | $4.55万 | 加仓 |
| AWK | American Water Works Company, Inc. Common Stock | $332.16万 | 1.16% | 25,244 | 5,114 | 25.4% | $67.29万 | 加仓 |
| ABT | Abbott Laboratories Common Stock | $328.57万 | 1.15% | 36,210 | 7,078 | 24.3% | $64.23万 | 加仓 |
| BLK | BlackRock, Inc. Common Stock | $322.31万 | 1.12% | 3,352 | 3,352 | — | $322.31万 | 新建仓 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | $292.61万 | 1.02% | 24,599 | 353 | 1.5% | $4.20万 | 加仓 |
| VZ | Verizon Communications Inc. Common Stock | $291.94万 | 1.02% | 68,952 | -2,268 | -3.2% | -$9.60万 | 减仓 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | $281.34万 | 0.98% | 16,693 | -516 | -3.0% | -$8.70万 | 减仓 |
| LITE | Lumentum Holdings Inc. - Common Stock | $273.55万 | 0.95% | 3,188 | 3,188 | — | $273.55万 | 新建仓 |
| ZS | Zscaler, Inc. - Common Stock | $273.20万 | 0.95% | 19,355 | 3,533 | 22.3% | $49.87万 | 加仓 |
| LAD | Lithia Motors, Inc. Common Stock | $271.55万 | 0.95% | 9,348 | 288 | 3.2% | $8.37万 | 加仓 |
| CI | The Cigna Group Common Stock | $267.99万 | 0.93% | 9,721 | 149 | 1.6% | $4.11万 | 加仓 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | $264.72万 | 0.92% | 4,557 | -620 | -12.0% | -$36.02万 | 减仓 |
| H | Hyatt Hotels Corporation Class A Common Stock | $254.14万 | 0.89% | 13,111 | -74 | -0.6% | -$1.43万 | 减仓 |
| TREX | Trex Company, Inc. Common Stock | $247.25万 | 0.86% | 49,410 | 1,101 | 2.3% | $5.51万 | 加仓 |
| NNN | NNN REIT, Inc. Common Stock | $243.45万 | 0.85% | 52,321 | 1,066 | 2.1% | $4.96万 | 加仓 |
| IBM | International Business Machines Corporation Common Stock | $231.27万 | 0.81% | 8,224 | 137 | 1.7% | $3.85万 | 加仓 |
| CSGP | CoStar Group, Inc. - Common Stock | $216.50万 | 0.75% | 76,448 | 38,413 | 101.0% | $108.79万 | 加仓 |
| OLED | Universal Display Corporation - Common Stock | $216.20万 | 0.75% | 24,968 | 13,610 | 119.8% | $117.85万 | 加仓 |
| J | Jacobs Solutions Inc. Common Stock | $214.88万 | 0.75% | 17,054 | 481 | 2.9% | $6.06万 | 加仓 |
| ONON | On Holding AG Class A Ordinary Shares | $212.92万 | 0.74% | 60,114 | 17,445 | 40.9% | $61.79万 | 加仓 |
| — | Exxon Mobil Corporation Common Stock | $210.51万 | 0.73% | 15,397 | 1,039 | 7.2% | $14.21万 | 加仓 |
| GOOG | Alphabet Inc. - Class C Capital Stock | $209.30万 | 0.73% | 5,924 | -16 | -0.3% | -$5,653 | 减仓 |
| NOC | Northrop Grumman Corporation Common Stock | $203.62万 | 0.71% | 3,998 | -3 | -0.1% | -$1,528 | 减仓 |
| MDT | Medtronic plc. Ordinary Shares | $201.83万 | 0.70% | 25,799 | 540 | 2.1% | $4.22万 | 加仓 |
| SBUX | Starbucks Corporation - Common Stock | $199.26万 | 0.69% | 19,499 | -482 | -2.4% | -$4.93万 | 减仓 |
| AMBA | Ambarella, Inc. - Ordinary Shares | $174.90万 | 0.61% | 20,385 | 5,744 | 39.2% | $49.28万 | 加仓 |
| GPN | Global Payments Inc. Common Stock | $167.43万 | 0.58% | 23,075 | 283 | 1.2% | $2.05万 | 加仓 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $163.37万 | 0.57% | 21,069 | 254 | 1.2% | $1.97万 | 加仓 |
| PYPL | PayPal Holdings, Inc. - Common Stock | $162.80万 | 0.57% | 37,703 | -12,297 | -24.6% | -$53.10万 | 减仓 |
| TAP | Molson Coors Beverage Company Class B Common Stock | $155.98万 | 0.54% | 40,036 | 16,202 | 68.0% | $63.12万 | 加仓 |
| — | AvalonBay Communities, Inc. Common Stock | $150.67万 | 0.53% | 7,985 | 60 | 0.8% | $1.13万 | 加仓 |
| CMCSA | Comcast Corporation - Class A Common Stock | $132.06万 | 0.46% | 53,793 | 1,219 | 2.3% | $2.99万 | 加仓 |
| CVX | Chevron Corporation Common Stock | $132.06万 | 0.46% | 7,967 | 115 | 1.5% | $1.91万 | 加仓 |
| GO | Grocery Outlet Holding Corp. - Common Stock | $126.98万 | 0.44% | 127,234 | -1,811 | -1.4% | -$1.81万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $124.60万 | 0.43% | 2,490 | 900 | 56.6% | $45.04万 | 加仓 |
| NVDA | NVIDIA Corporation - Common Stock | $115.07万 | 0.40% | 5,751 | -453 | -7.3% | -$9.06万 | 减仓 |
| V | Visa Inc. | $109.55万 | 0.38% | 3,193 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 Fund | $101.27万 | 0.35% | 2,375 | 7 | 0.3% | $2,985 | 加仓 |
| WCN | Waste Connections, Inc. Common Shares | $89.43万 | 0.31% | 5,365 | -52 | -1.0% | -$8,668 | 减仓 |
| VTV | Vanguard Value ETF | $86.21万 | 0.30% | 3,956 | -105 | -2.6% | -$2.29万 | 减仓 |
| AVAV | AeroVironment, Inc. - Common Stock | $83.41万 | 0.29% | 5,053 | -121 | -2.3% | -$2.00万 | 减仓 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | $82.70万 | 0.29% | 1,571 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred and Income Securities ETF | $78.29万 | 0.27% | 25,677 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. - Common Stock | $67.76万 | 0.24% | 1,611 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $67.75万 | 0.24% | 1,831 | 667 | 57.3% | $24.68万 | 加仓 |
| ROL | Rollins, Inc. Common Stock | $65.06万 | 0.23% | 15,588 | -95 | -0.6% | -$3,965 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $60.34万 | 0.21% | 36,837 | -286 | -0.8% | -$4,685 | 减仓 |
| EMR | Emerson Electric Company Common Stock | $60.31万 | 0.21% | 4,213 | -23,210 | -84.6% | -$332.25万 | 减仓 |
| GLW | Corning Incorporated Common Stock | $60.05万 | 0.21% | 2,351 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corporation Common Stock | $59.02万 | 0.21% | 1,657 | 460 | 38.4% | $16.38万 | 加仓 |
| PH | Parker-Hannifin Corporation Common Stock | $52.43万 | 0.18% | 536 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation Common Stock | $51.70万 | 0.18% | 1,642 | 321 | 24.3% | $10.11万 | 加仓 |
| CW | Curtiss-Wright Corporation Common Stock | $51.15万 | 0.18% | 675 | 70 | 11.6% | $5.30万 | 加仓 |
| FER | Ferrovial N.V. - Ordinary Shares | $46.15万 | 0.16% | 6,726 | 884 | 15.1% | $6.07万 | 加仓 |
| INTU | Intuit Inc. - Common Stock | $42.31万 | 0.15% | 1,621 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. - Common Stock | $37.76万 | 0.13% | 1,305 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock | $36.58万 | 0.13% | 981 | 981 | — | $36.58万 | 新建仓 |
| CTAS | Cintas Corporation - Common Stock | $35.55万 | 0.12% | 2,090 | -153 | -6.8% | -$2.60万 | 减仓 |
| ROP | Roper Technologies, Inc. - Common Stock | $30.49万 | 0.11% | 901 | -577 | -39.0% | -$19.53万 | 重新持有 |
| BX | Blackstone Inc. Common Stock | $27.90万 | 0.10% | 2,371 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab U.S. Broad Market ETF | $27.53万 | 0.10% | 9,507 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | $25.45万 | 0.09% | 640 | 25 | 4.1% | $9,942 | 加仓 |
| TMO | Thermo Fisher Scientific Inc Common Stock | $25.27万 | 0.09% | 504 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co. Common Stock | $24.10万 | 0.08% | 1,050 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | $22.16万 | 0.08% | 900 | 900 | — | $22.16万 | 新建仓 |
| VUG | Vanguard Growth ETF | $22.13万 | 0.08% | 2,569 | 2,142 | 501.6% | $18.45万 | 重新持有 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0 | 0.00% | 0 | -425,612 | -100.0% | -$831.22万 | 清仓 |
| BLK | BlackRock, Inc. Common Stock | $0 | 0.00% | 0 | -3,313 | -100.0% | -$318.61万 | 清仓 |
| ABNB | Airbnb, Inc. - Class A Common Stock | $0 | 0.00% | 0 | -17,419 | -100.0% | -$219.97万 | 清仓 |
| CAG | ConAgra Brands, Inc. Common Stock | $0 | 0.00% | 0 | -54,397 | -100.0% | -$85.51万 | 清仓 |
| CORZ | Core Scientific, Inc. - Common Stock | $0 | 0.00% | 0 | -33,141 | -100.0% | -$49.58万 | 清仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -1,982 | -100.0% | -$21.60万 | 清仓 |