13F 机构持仓

Redwood Park Advisors LLC

Redwood City CA · SEC CIK 0002056274

2026Q22026Q1 更早 9 个季度 🔒
$1.50亿2026Q1 申报市值
326持仓数
79.4%前十大占比 · 第一大 32.1%
20 / 14新建仓 / 清仓
申报市值走势$1.52亿2026Q2
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

GBIL 32.1%
TSLA 看跌期权 10.0%
GLD 7.2%
META 7.0%
SPY 5.4%
AGG 4.5%
USMV 4.2%
DFLV 3.7%
DFAI 3.0%
TOTL 2.3%

2026Q1 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$29.82万
EEM 加仓+$27.48万
GUNR 加仓+$24.98万
AGG 加仓+$11.61万
DFLV 加仓+$9.91万

2026Q1 卖出最多 按季末市值估算

TSLA 减仓-$855.17万
GBIL 减仓-$94.97万
META 减仓-$30.61万
DASH 清仓-$22.69万
TOTL 减仓-$19.77万

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
DASH DOORDASH INC $00.00%0 -1,002-100.0% -$22.69万 清仓
IGV ISHARES TR $00.00%0 -444-100.0% -$4.69万 清仓
MINT PIMCO ETF TR $00.00%0 -150-100.0% -$1.51万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -20-100.0% -$4,551 清仓
KLAC KLA CORP $00.00%0 —— — 申报中断
BA BOEING CO $00.00%0 —— — 申报中断
HUM HUMANA INC $00.00%0 -4-100.0% -$1,025 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -15-100.0% -$956 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 —— — 申报中断
MS MORGAN STANLEY $00.00%0 -3-100.0% -$533 清仓
NVTS NAVITAS SEMICONDUCTOR CORP $00.00%0 -59-100.0% -$422 清仓
IMSR TERRESTRIAL ENERGY INC 看跌期权 $00.00%0 -45-100.0% -$275 清仓
EL LAUDER ESTEE COS INC $00.00%0 -2-100.0% -$210 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -5-100.0% -$207 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -2-100.0% -$175 清仓
MKC MCCORMICK & CO INC $00.00%0 -2-100.0% -$137 清仓
GOVT ISHARES TR $40.00%0 0— -$4 清仓
— EKSO BIONICS HLDGS INC $220.00%2 00.0% — 不变
O REALTY INCOME CORP $1230.00%2 00.0% — 不变
SHE SPDR SERIES TRUST $1280.00%1 00.0% — 不变
DTE DTE ENERGY CO $1470.00%1 00.0% — 不变
OMC OMNICOM GROUP INC $1510.00%2 -1-33.3% -$76 减仓
AVY AVERY DENNISON CORP $1730.00%1 00.0% — 不变
TXT TEXTRON INC $1760.00%2 00.0% — 不变
ALB ALBEMARLE CORP $1800.00%1 00.0% — 不变
ATO ATMOS ENERGY CORP $1850.00%1 -1-50.0% -$185 减仓
SPG SIMON PPTY GROUP INC NEW $1870.00%1 00.0% — 不变
IEX IDEX CORP $1900.00%1 00.0% — 不变
— ELECTRONIC ARTS INC $2040.00%1 00.0% — 不变
HSY HERSHEY CO $2080.00%1 00.0% — 不变
PPG PPG INDS INC $2140.00%2 2— $214 新建仓
C CITIGROUP INC $2270.00%2 -13-86.7% -$1,476 重新持有
GRMN GARMIN LTD $2330.00%1 -1-50.0% -$233 减仓
NI NISOURCE INC $2340.00%5 00.0% — 不变
PHM PULTE GROUP INC $2360.00%2 00.0% — 不变
KIM KIMCO REALTY CORP $2480.00%11 -13-54.2% -$293 减仓
ECL ECOLAB INC $2670.00%1 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2820.00%1 -2-66.7% -$564 减仓
RJF RAYMOND JAMES FINL INC $2900.00%2 -2-50.0% -$290 减仓
CPAY CORPAY INC $2910.00%1 -1-50.0% -$291 减仓
APD AIR PRODUCTS AND CHEMICALS I $2910.00%1 -1-50.0% -$291 减仓
CMS CMS ENERGY CORP $3110.00%4 -1-20.0% -$78 减仓
LDOS LEIDOS HOLDINGS INC $3120.00%2 2— $312 新建仓
CRH CRH PLC $3160.00%3 3— $316 新建仓
SHW SHERWIN WILLIAMS CO $3210.00%1 -1-50.0% -$321 减仓
IR INGERSOLL RAND INC $3210.00%4 -2-33.3% -$160 减仓
EG EVEREST GROUP LTD $3270.00%1 00.0% — 不变
NUE NUCOR CORP $3390.00%2 -1-33.3% -$170 减仓
ED CONSOLIDATED EDISON INC $3400.00%3 -1-25.0% -$113 减仓
FDX FEDEX CORP $3570.00%1 -1-50.0% -$357 减仓
COO COOPER COS INC $3580.00%5 -7-58.3% -$501 减仓
DLR DIGITAL RLTY TR INC $3610.00%2 -7-77.8% -$1,264 减仓
EFX EQUIFAX INC $3610.00%2 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $3630.00%5 -6-54.5% -$436 减仓
TGT TARGET CORP $3640.00%3 -1-25.0% -$121 减仓
ABNB AIRBNB INC $3790.00%3 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $3920.00%2 -2-50.0% -$392 减仓
AEP AMERICAN ELEC PWR CO INC $3940.00%3 00.0% — 不变
ALL ALLSTATE CORP $4150.00%2 -3-60.0% -$622 减仓
TT TRANE TECHNOLOGIES PLC $4170.00%1 -1-50.0% -$417 减仓
DOV DOVER CORP $4170.00%2 00.0% — 不变
CTVA CORTEVA INC $4190.00%5 -3-37.5% -$251 减仓
CFG CITIZENS FINL GROUP INC $4200.00%7 -5-41.7% -$300 减仓
TMUS T-MOBILE US INC $4210.00%2 -2-50.0% -$421 减仓
CAH CARDINAL HEALTH INC $4230.00%2 -3-60.0% -$634 减仓
AXON AXON ENTERPRISE INC $4250.00%1 1— $425 新建仓
AME AMETEK INC $4290.00%2 -1-33.3% -$214 减仓
AJG GALLAGHER ARTHUR J & CO $4340.00%2 -1-33.3% -$217 减仓
RSG REPUBLIC SVCS INC $4390.00%2 1100.0% $220 加仓
AMP AMERIPRISE FINL INC $4450.00%1 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $4470.00%1 -1-50.0% -$447 减仓
AIG AMERICAN INTL GROUP INC $4520.00%6 -2-25.0% -$151 减仓
HCA HCA HEALTHCARE INC $4740.00%1 -2-66.7% -$948 减仓
SRE SEMPRA $4860.00%5 -7-58.3% -$680 减仓
VTR VENTAS INC $4910.00%6 -13-68.4% -$1,064 减仓
CTAS CINTAS CORP $5080.00%3 -1-25.0% -$169 减仓
IMSR TERRESTRIAL ENERGY INC $5230.00%87 87— $523 新建仓
CI THE CIGNA GROUP $5340.00%2 -1-33.3% -$267 减仓
CMI CUMMINS INC $5390.00%1 00.0% — 不变
— TIDAL TRUST III $5540.00%11 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $5610.00%7 -7-50.0% -$561 减仓
PCAR PACCAR INC $5780.00%5 266.7% $231 加仓
MMM 3M CO $5810.00%4 -2-33.3% -$290 减仓
NXPI NXP SEMICONDUCTORS N V $5910.00%3 -1-25.0% -$197 减仓
CME CME GROUP INC $5910.00%2 -1-33.3% -$296 减仓
GM GENERAL MTRS CO $5960.00%8 -2-20.0% -$149 减仓
LMT LOCKHEED MARTIN CORP $6050.00%1 -1-50.0% -$605 减仓
ADP AUTOMATIC DATA PROCESSING IN $6100.00%3 -4-57.1% -$813 减仓
AON AON PLC $6460.00%2 -3-60.0% -$969 减仓
WDAY WORKDAY INC $6500.00%5 5— $650 新建仓
CB CHUBB LTD SWITZ $6520.00%2 -2-50.0% -$652 减仓
SYK STRYKER CORPORATION $6580.00%2 -1-33.3% -$329 减仓
PLD PROLOGIS INC. $6610.00%5 -1-16.7% -$132 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $6750.00%11 -3-21.4% -$184 减仓
HWM HOWMET AEROSPACE INC $6920.00%3 150.0% $231 加仓
— ACRIVON THERAPEUTICS INC $6950.00%500 00.0% — 不变
LOW LOWES COS INC $7090.00%3 -1-25.0% -$236 减仓
SBUX STARBUCKS CORP $7170.00%8 -1-11.1% -$90 减仓
SCHX SCHWAB STRATEGIC TR $7240.00%28 18180.0% $465 加仓
COF CAPITAL ONE FINL CORP $7300.00%4 -2-33.3% -$365 减仓