Red Wave Investments LLC
DILLSBURG PA · SEC CIK 0001846493
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,315.65万 | 12.89% | 134,523 | -4,541 | -3.3% | -$145.68万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,286.21万 | 9.82% | 660,081 | 6,343 | 1.0% | $31.58万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,131.78万 | 6.37% | 281,795 | 25,602 | 10.0% | $193.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,851.58万 | 5.53% | 32,080 | -823 | -2.5% | -$47.50万 | 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 |
| SGOV | ISHARES TR | $1,513.55万 | 4.52% | 150,363 | -9,678 | -6.0% | -$97.42万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,152.67万 | 3.44% | 58,750 | -827 | -1.4% | -$16.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,052.93万 | 3.15% | 40,201 | -2,340 | -5.5% | -$61.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,029.31万 | 3.07% | 35,842 | -2,024 | -5.3% | -$58.13万 | 减仓 |
| IVV | ISHARES TR | $1,024.49万 | 3.06% | 15,684 | -55 | -0.3% | -$3.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,011.28万 | 3.02% | 260,238 | -2,190 | -0.8% | -$8.51万 | 减仓 |
| CHYM | CHIME FINL INC | $699.05万 | 2.09% | 373,224 | 373,224 | — | $699.05万 | 新建仓 |
| IDEV | ISHARES TR | $638.51万 | 1.91% | 76,404 | -323 | -0.4% | -$2.70万 | 减仓 |
| VV | VANGUARD INDEX FDS | $605.65万 | 1.81% | 20,266 | -1,591 | -7.3% | -$47.55万 | 减仓 |
| AAPL | APPLE INC | $592.03万 | 1.77% | 23,327 | -72 | -0.3% | -$1.83万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $551.25万 | 1.65% | 120,755 | -15,355 | -11.3% | -$70.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $543.22万 | 1.62% | 31,148 | -136 | -0.4% | -$2.37万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $528.48万 | 1.58% | 68,536 | -6,466 | -8.6% | -$49.86万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $525.58万 | 1.57% | 112,039 | -6,902 | -5.8% | -$32.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $497.93万 | 1.49% | 56,136 | -4,998 | -8.2% | -$44.33万 | 减仓 |
| LQD | ISHARES TR | $440.67万 | 1.32% | 40,432 | -44 | -0.1% | -$4,796 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $422.18万 | 1.26% | 148,291 | 148,291 | — | $422.18万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $356.82万 | 1.07% | 46,232 | -280 | -0.6% | -$2.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $294.95万 | 0.88% | 7,968 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $278.37万 | 0.83% | 6,373 | -18 | -0.3% | -$7,862 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $267.99万 | 0.80% | 49,582 | -916 | -1.8% | -$4.95万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $241.51万 | 0.72% | 50,262 | -248 | -0.5% | -$1.19万 | 减仓 |
| IVLU | ISHARES TR | $235.62万 | 0.70% | 59,380 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $223.43万 | 0.67% | 7,770 | 35 | 0.5% | $1.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $221.31万 | 0.66% | 3,403 | 38 | 1.1% | $2.47万 | 加仓 |
| AMZN | AMAZON COM INC | $213.54万 | 0.64% | 10,253 | 97 | 1.0% | $2.02万 | 加仓 |
| WMT | WALMART INC | $212.73万 | 0.64% | 17,117 | -58 | -0.3% | -$7,208 | 减仓 |
| HD | HOME DEPOT INC | $201.69万 | 0.60% | 6,133 | -15 | -0.2% | -$4,933 | 减仓 |
| JNK | SPDR SERIES TRUST | $201.16万 | 0.60% | 21,015 | -161 | -0.8% | -$1.54万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $200.09万 | 0.60% | 21,669 | -657 | -2.9% | -$6.07万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $191.61万 | 0.57% | 13,143 | -3,000 | -18.6% | -$43.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $177.49万 | 0.53% | 1,781 | -12 | -0.7% | -$1.20万 | 减仓 |
| — | EXXON MOBIL CORP | $170.97万 | 0.51% | 10,077 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.58万 | 0.50% | 3,518 | -12 | -0.3% | -$5,750 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $139.55万 | 0.42% | 4,744 | -2 | -0.0% | -$588 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $139.16万 | 0.42% | 18,897 | -1,682 | -8.2% | -$12.39万 | 减仓 |
| AVGO | BROADCOM INC | $136.68万 | 0.41% | 4,416 | 82 | 1.9% | $2.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $133.87万 | 0.40% | 2,679 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $123.38万 | 0.37% | 4,301 | 31 | 0.7% | $8,893 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $107.53万 | 0.32% | 4,399 | -51 | -1.1% | -$1.25万 | 减仓 |
| META | META PLATFORMS INC | $98.05万 | 0.29% | 1,714 | 51 | 3.1% | $2.92万 | 加仓 |
| TSLA | TESLA INC | $96.32万 | 0.29% | 2,591 | 395 | 18.0% | $14.68万 | 加仓 |
| MRK | MERCK & CO INC | $89.93万 | 0.27% | 7,476 | -60 | -0.8% | -$7,217 | 减仓 |
| V | VISA INC | $85.14万 | 0.25% | 2,817 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $83.22万 | 0.25% | 39,818 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $82.55万 | 0.25% | 24,301 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $82.40万 | 0.25% | 2,439 | 55 | 2.3% | $1.86万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $73.38万 | 0.22% | 6,878 | 6,878 | — | $73.38万 | 新建仓 |
| TIP | ISHARES TR | $69.80万 | 0.21% | 6,325 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $69.45万 | 0.21% | 3,193 | 232 | 7.8% | $5.05万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $68.36万 | 0.20% | 8,718 | -3,193 | -26.8% | -$25.04万 | 减仓 |
| CSCO | CISCO SYS INC | $67.99万 | 0.20% | 8,763 | -887 | -9.2% | -$6.88万 | 减仓 |
| ICSH | ISHARES TR | $66.33万 | 0.20% | 13,103 | -631 | -4.6% | -$3.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $65.43万 | 0.20% | 7,011 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $61.60万 | 0.18% | 3,028 | 35 | 1.2% | $7,120 | 加仓 |
| SO | SOUTHERN CO | $56.98万 | 0.17% | 5,904 | -19 | -0.3% | -$1,834 | 减仓 |
| LLY | ELI LILLY & CO | $55.37万 | 0.17% | 602 | 10 | 1.7% | $9,198 | 加仓 |
| VBR | VANGUARD INDEX FDS | $53.31万 | 0.16% | 2,454 | -8 | -0.3% | -$1,738 | 减仓 |
| BAC | BANK AMERICA CORP | $47.47万 | 0.14% | 9,738 | -253 | -2.5% | -$1.23万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.14万 | 0.14% | 5,597 | 22 | 0.4% | $1,813 | 加仓 |
| NFLX | NETFLIX INC. | $45.36万 | 0.14% | 4,718 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $45.07万 | 0.13% | 636 | -9 | -1.4% | -$6,377 | 减仓 |
| AMAT | APPLIED MATLS INC | $44.81万 | 0.13% | 1,311 | 37 | 2.9% | $1.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.75万 | 0.13% | 1,947 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $42.61万 | 0.13% | 1,885 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.36万 | 0.12% | 684 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $39.72万 | 0.12% | 2,003 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $39.66万 | 0.12% | 1,906 | 1 | 0.1% | $208 | 加仓 |
| IGHG | PROSHARES TR | $39.41万 | 0.12% | 5,075 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $36.64万 | 0.11% | 8,049 | 8,049 | — | $36.64万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $36.48万 | 0.11% | 2,554 | 159 | 6.6% | $2.27万 | 加仓 |
| BPOP | POPULAR INC | $34.07万 | 0.10% | 2,539 | 137 | 5.7% | $1.84万 | 加仓 |
| T | AT&T INC | $34.06万 | 0.10% | 11,748 | -190 | -1.6% | -$5,508 | 减仓 |
| KLAC | KLA CORP | $34.01万 | 0.10% | 231 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $33.19万 | 0.10% | 8,085 | 1,532 | 23.4% | $6.29万 | 加仓 |
| HYG | ISHARES TR | $33.06万 | 0.10% | 4,155 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.77万 | 0.09% | 4,178 | -25 | -0.6% | -$1,901 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $31.73万 | 0.09% | 2,423 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $31.12万 | 0.09% | 2,001 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.70万 | 0.09% | 2,126 | -98 | -4.4% | -$1.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.56万 | 0.09% | 3,411 | -15 | -0.4% | -$1,344 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $29.95万 | 0.09% | 5,997 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $29.41万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $29.17万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $28.66万 | 0.09% | 1,385 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $28.00万 | 0.08% | 5,384 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $27.85万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.26万 | 0.08% | 877 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.73万 | 0.08% | 1,348 | -26 | -1.9% | -$5,155 | 减仓 |
| LRCX | LAM RESEARCH CORP | $26.39万 | 0.08% | 1,235 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $26.12万 | 0.08% | 1,921 | 1,921 | — | $26.12万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $25.48万 | 0.08% | 2,482 | 166 | 7.2% | $1.70万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $24.92万 | 0.07% | 7,299 | 7,299 | — | $24.92万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $24.91万 | 0.07% | 1,787 | 1,787 | — | $24.91万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.60万 | 0.07% | 909 | -18 | -1.9% | -$4,871 | 减仓 |