Red Wave Investments LLC
DILLSBURG PA · SEC CIK 0001846493
$3.94亿2026Q2 申报市值
122持仓数
56.1%前十大占比 · 第一大 13.0%
11 / 4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
MSFT 加仓+$1,560.87万
VBIL 加仓+$235.71万
CHYM 加仓+$184.49万
VTI 加仓+$151.61万
QQQ 加仓+$84.02万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$126.95万
FLY 减仓-$108.99万
MU 减仓-$44.56万
VUSB 减仓-$44.00万
VTV 减仓-$40.75万
2026Q2 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 | $5,129.49万 | 13.04% | 138,620 | 4,097 | 3.0% | $151.61万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,241.89万 | 8.24% | 651,243 | -8,838 | -1.3% | -$44.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,446.36万 | 6.22% | 33,221 | 1,141 | 3.6% | $84.02万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,368.34万 | 6.02% | 312,941 | 31,146 | 11.1% | $235.71万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,883.84万 | 4.79% | 120,028 | 3,437 | 2.9% | $53.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,858.09万 | 4.72% | 49,812 | 41,844 | 525.2% | $1,560.87万 | 加仓 |
| SGOV | ISHARES TR | $1,386.76万 | 3.52% | 137,753 | -12,610 | -8.4% | -$126.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,294.01万 | 3.29% | 42,690 | 2,489 | 6.2% | $75.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,239.59万 | 3.15% | 56,880 | -1,870 | -3.2% | -$40.75万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,225.68万 | 3.11% | 152,126 | 8,758 | 6.1% | $70.56万 | 加仓 |
| IVV | ISHARES TR | $1,146.92万 | 2.91% | 15,315 | -369 | -2.4% | -$27.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,124.05万 | 2.86% | 253,392 | -6,846 | -2.6% | -$30.37万 | 减仓 |
| CHYM | CHIME FINL INC | $948.85万 | 2.41% | 463,308 | 90,084 | 24.1% | $184.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $750.65万 | 1.91% | 21,827 | 1,561 | 7.7% | $53.68万 | 加仓 |
| IDEV | ISHARES TR | $678.54万 | 1.72% | 76,232 | -172 | -0.2% | -$1.53万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $674.54万 | 1.71% | 133,864 | 13,109 | 10.9% | $66.06万 | 加仓 |
| AAPL | APPLE INC | $671.62万 | 1.71% | 23,211 | -116 | -0.5% | -$3.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $626.40万 | 1.59% | 31,306 | 158 | 0.5% | $3.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $621.58万 | 1.58% | 120,042 | 8,003 | 7.1% | $41.44万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $591.38万 | 1.50% | 61,327 | 5,191 | 9.2% | $50.06万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $567.17万 | 1.44% | 66,344 | -2,192 | -3.2% | -$18.74万 | 减仓 |
| LQD | ISHARES TR | $434.11万 | 1.10% | 39,801 | -631 | -1.6% | -$6.88万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $344.57万 | 0.88% | 44,925 | -1,307 | -2.8% | -$10.02万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $328.04万 | 0.83% | 38,082 | -156 | -0.4% | -$1.34万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $326.98万 | 0.83% | 111,218 | -37,073 | -25.0% | -$108.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $295.46万 | 0.75% | 49,500 | -82 | -0.2% | -$4,895 | 减仓 |
| GOOGL | ALPHABET INC | $269.20万 | 0.68% | 7,533 | -237 | -3.1% | -$8.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $255.72万 | 0.65% | 3,424 | 21 | 0.6% | $1.57万 | 加仓 |
| IVLU | ISHARES TR | $248.33万 | 0.63% | 59,380 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $238.91万 | 0.61% | 10,024 | -229 | -2.2% | -$5.46万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $238.87万 | 0.61% | 49,323 | -939 | -1.9% | -$4.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $236.98万 | 0.60% | 2,053 | -386 | -15.8% | -$44.56万 | 减仓 |
| HD | HOME DEPOT INC | $213.50万 | 0.54% | 6,054 | -79 | -1.3% | -$2.79万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $202.78万 | 0.52% | 13,143 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $200.86万 | 0.51% | 20,843 | -172 | -0.8% | -$1.66万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $195.70万 | 0.50% | 21,013 | -656 | -3.0% | -$6.11万 | 减仓 |
| WMT | WALMART INC | $195.11万 | 0.50% | 17,227 | 110 | 0.6% | $1.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $175.90万 | 0.45% | 3,028 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.03万 | 0.44% | 3,438 | -80 | -2.3% | -$4.00万 | 减仓 |
| AVGO | BROADCOM INC | $161.34万 | 0.41% | 4,271 | -145 | -3.3% | -$5.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $152.71万 | 0.39% | 4,665 | -79 | -1.7% | -$2.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $150.93万 | 0.38% | 1,613 | -168 | -9.4% | -$15.72万 | 减仓 |
| GOOG | ALPHABET INC | $149.85万 | 0.38% | 4,241 | -60 | -1.4% | -$2.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $149.24万 | 0.38% | 20,329 | 1,432 | 7.6% | $10.51万 | 加仓 |
| — | EXXON MOBIL CORP | $136.41万 | 0.35% | 9,977 | -100 | -1.0% | -$1.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $125.14万 | 0.32% | 2,436 | -243 | -9.1% | -$12.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $110.71万 | 0.28% | 4,359 | -40 | -0.9% | -$1.02万 | 减仓 |
| TSLA | TESLA INC | $106.12万 | 0.27% | 2,523 | -68 | -2.6% | -$2.86万 | 减仓 |
| META | META PLATFORMS INC | $98.74万 | 0.25% | 1,753 | 39 | 2.3% | $2.20万 | 加仓 |
| MRK | MERCK & CO INC | $96.38万 | 0.24% | 7,500 | 24 | 0.3% | $3,084 | 加仓 |
| V | VISA INC | $94.93万 | 0.24% | 2,767 | -50 | -1.8% | -$1.72万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $89.52万 | 0.23% | 24,301 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $87.95万 | 0.22% | 11,289 | 2,571 | 29.5% | $20.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $87.77万 | 0.22% | 1,214 | -97 | -7.4% | -$7.01万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $86.21万 | 0.22% | 39,818 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $79.49万 | 0.20% | 6,767 | -1,996 | -22.8% | -$23.45万 | 减仓 |
| ABBV | ABBVIE INC | $79.18万 | 0.20% | 3,146 | -47 | -1.5% | -$1.18万 | 减仓 |
| LLY | ELI LILLY & CO | $74.72万 | 0.19% | 623 | 21 | 3.5% | $2.52万 | 加仓 |
| KLAC | KLA CORP | $69.69万 | 0.18% | 2,310 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $68.07万 | 0.17% | 6,220 | -105 | -1.7% | -$1.15万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $67.93万 | 0.17% | 7,011 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $66.08万 | 0.17% | 13,064 | -39 | -0.3% | -$1,973 | 减仓 |
| CAT | CATERPILLAR INC | $62.10万 | 0.16% | 583 | -53 | -8.3% | -$5.65万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $55.89万 | 0.14% | 2,300 | -154 | -6.3% | -$3.74万 | 减仓 |
| BAC | BANK OF AMER CORP | $55.82万 | 0.14% | 9,797 | 59 | 0.6% | $3,362 | 加仓 |
| SPYD | SPDR SERIES TRUST | $53.98万 | 0.14% | 11,315 | 3,266 | 40.6% | $15.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $53.52万 | 0.14% | 1,235 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $52.59万 | 0.13% | 4,988 | -1,890 | -27.5% | -$19.93万 | 减仓 |
| SO | SOUTHERN CO | $51.18万 | 0.13% | 5,348 | -556 | -9.4% | -$5.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $49.63万 | 0.13% | 1,950 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $49.07万 | 0.12% | 1,921 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $46.93万 | 0.12% | 1,906 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $45.43万 | 0.12% | 2,003 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $41.69万 | 0.11% | 2,539 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $40.62万 | 0.10% | 1,822 | -125 | -6.4% | -$2.79万 | 减仓 |
| IGHG | PROSHARES TR | $39.75万 | 0.10% | 5,075 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $39.22万 | 0.10% | 1,150 | 0 | 0.0% | — | 重新持有 |
| CSX | CSX CORP | $36.28万 | 0.09% | 7,633 | -452 | -5.6% | -$2.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.45万 | 0.09% | 853 | -56 | -6.2% | -$2.33万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.85万 | 0.09% | 7,299 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.69万 | 0.09% | 4,718 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.41万 | 0.08% | 3,774 | -1,823 | -32.6% | -$16.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $33.27万 | 0.08% | 3,256 | -155 | -4.5% | -$1.58万 | 减仓 |
| HYG | ISHARES TR | $33.23万 | 0.08% | 4,155 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.01万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $32.52万 | 0.08% | 5,384 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $32.34万 | 0.08% | 3,979 | -199 | -4.8% | -$1.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.81万 | 0.08% | 624 | -60 | -8.8% | -$3.06万 | 减仓 |
| INTC | INTEL CORP | $31.57万 | 0.08% | 2,261 | 2,261 | — | $31.57万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.07万 | 0.08% | 2,364 | -190 | -7.4% | -$2.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.06万 | 0.08% | 1,042 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.72万 | 0.08% | 304 | 25 | 9.0% | $2.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.70万 | 0.08% | 2,093 | -33 | -1.6% | -$4,840 | 减仓 |
| MS | MORGAN STANLEY | $30.35万 | 0.08% | 1,452 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $30.12万 | 0.08% | 5,997 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $27.25万 | 0.07% | 2,153 | -270 | -11.1% | -$3.42万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.82万 | 0.07% | 194 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $26.42万 | 0.07% | 1,744 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.27万 | 0.07% | 703 | 703 | — | $26.27万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $24.68万 | 0.06% | 5,149 | -360 | -6.5% | -$1.73万 | 重新持有 |