13F 机构持仓

Red Wave Investments LLC

DILLSBURG PA · SEC CIK 0001846493

2026Q22026Q1 更早 9 个季度 🔒
$3.35亿2026Q1 申报市值
112持仓数
56.7%前十大占比 · 第一大 12.9%
11 / 9新建仓 / 清仓
申报市值走势$3.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 12.9%
VUSB 9.8%
VBIL 6.4%
QQQ 5.5%
VT 4.8%
SGOV 4.5%
VTV 3.4%
VB 3.1%
VO 3.1%
IVV 3.1%

2026Q1 买入最多 按季末市值估算

CHYM 新建仓+$699.05万
FLY 新建仓+$422.18万
VBIL 加仓+$193.68万
FXE 新建仓+$73.38万
SPYD 新建仓+$36.64万

2026Q1 卖出最多 按季末市值估算

VTI 减仓-$145.68万
SGOV 减仓-$97.42万
VT 减仓-$97.07万
SPDW 减仓-$70.10万
VB 减仓-$61.29万

2026Q1 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
MSFT MICROSOFT CORP $294.95万0.88%7,968 00.0% — 不变
BIV VANGUARD BD INDEX FDS $356.82万1.07%46,232 -280-0.6% -$2.16万 减仓
FLY FIREFLY AEROSPACE INC $422.18万1.26%148,291 148,291— $422.18万 新建仓
LQD ISHARES TR $440.67万1.32%40,432 -44-0.1% -$4,796 减仓
VNQ VANGUARD INDEX FDS $497.93万1.49%56,136 -4,998-8.2% -$44.33万 减仓
SPEM SPDR INDEX SHS FDS $525.58万1.57%112,039 -6,902-5.8% -$32.38万 减仓
VXUS VANGUARD STAR FDS $528.48万1.58%68,536 -6,466-8.6% -$49.86万 减仓
NVDA NVIDIA CORPORATION $543.22万1.62%31,148 -136-0.4% -$2.37万 减仓
SPDW SPDR INDEX SHS FDS $551.25万1.65%120,755 -15,355-11.3% -$70.10万 减仓
AAPL APPLE INC $592.03万1.77%23,327 -72-0.3% -$1.83万 减仓
VV VANGUARD INDEX FDS $605.65万1.81%20,266 -1,591-7.3% -$47.55万 减仓
IDEV ISHARES TR $638.51万1.91%76,404 -323-0.4% -$2.70万 减仓
CHYM CHIME FINL INC $699.05万2.09%373,224 373,224— $699.05万 新建仓
— DIMENSIONAL ETF TRUST $1,011.28万3.02%260,238 -2,190-0.8% -$8.51万 减仓
IVV ISHARES TR $1,024.49万3.06%15,684 -55-0.3% -$3.59万 减仓
VO VANGUARD INDEX FDS $1,029.31万3.07%35,842 -2,024-5.3% -$58.13万 减仓
VB VANGUARD INDEX FDS $1,052.93万3.15%40,201 -2,340-5.5% -$61.29万 减仓
VTV VANGUARD INDEX FDS $1,152.67万3.44%58,750 -827-1.4% -$16.23万 减仓
SGOV ISHARES TR $1,513.55万4.52%150,363 -9,678-6.0% -$97.42万 减仓
VT VANGUARD INTL EQUITY INDEX F $1,612.68万4.82%116,591 -7,018-5.7% -$97.07万 减仓
QQQ INVESCO QQQ TR $1,851.58万5.53%32,080 -823-2.5% -$47.50万 减仓
VBIL VANGUARD INSTL INDEX FD $2,131.78万6.37%281,795 25,60210.0% $193.68万 加仓
VUSB VANGUARD BD INDEX FDS $3,286.21万9.82%660,081 6,3431.0% $31.58万 加仓
VTI VANGUARD INDEX FDS $4,315.65万12.89%134,523 -4,541-3.3% -$145.68万 减仓