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
AVNW AVIAT NETWORKS INC $4,5680.00%202 00.0% — 不变
NOG NORTHERN OIL & GAS INC $4,3850.00%150 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $4,2590.00%142 00.0% — 不变
ADI ANALOG DEVICES INC $4,1860.00%13 -2-13.3% -$644 减仓
HIG HARTFORD INSURANCE GROUP INC $3,9710.00%29 00.0% — 不变
TTD THE TRADE DESK INC $3,8580.00%170 170— $3,858 新建仓
BSX BOSTON SCIENTIFIC CORP $3,6400.00%58 -3-4.9% -$188 减仓
SPDW SPDR INDEX SHS FDS $3,6000.00%79 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $3,5130.00%106 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $3,4580.00%90 55.9% $192 加仓
OABI OMNIAB INC $3,4290.00%2,184 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $3,3940.00%14 -2-12.5% -$485 减仓
MAR MARRIOTT INTL INC NEW $3,3010.00%10 00.0% — 不变
CF CF INDUSTRIES HOLD $3,2460.00%25 25— $3,246 新建仓
PLTR PALANTIR TECHNOLOGIES INC $3,2190.00%22 00.0% — 不变
NOW SERVICENOW INC $3,1370.00%30 -10-25.0% -$1,046 减仓
DRI DARDEN RESTAURANTS INC $3,0110.00%15 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $2,9850.00%53 00.0% — 不变
WELL WELLTOWER INC $2,9660.00%15 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $2,8490.00%14 -5-26.3% -$1,018 减仓
IPI INTREPID POTASH INC $2,5670.00%60 60— $2,567 新建仓
MOS MOSAIC CO $2,5500.00%100 100— $2,550 新建仓
OPRA OPERA LTD $2,5100.00%176 00.0% — 不变
CAT CATERPILLAR INC $2,1260.00%3 -1-25.0% -$709 减仓
MU MICRON TECHNOLOGY INC $2,0280.00%6 250.0% $676 加仓
VSNT VERSANT MEDIA GROUP INC $1,9630.00%53 53— $1,963 新建仓
LRCX LAM RESEARCH CORP $1,7100.00%8 233.3% $428 加仓
PCG PG&E CORP $1,5900.00%90 00.0% — 不变
NAVN NAVAN INC $1,5890.00%120 00.0% — 不变
VTRS VIATRIS INC $1,4410.00%107 10.9% $13 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,2860.00%18 -6-25.0% -$429 减仓
TJX TJX COS INC NEW $1,1180.00%7 -3-30.0% -$479 减仓
SCHW SCHWAB CHARLES CORP $1,0340.00%11 -3-21.4% -$282 减仓
GD GENERAL DYNAMICS CORP $1,0300.00%3 3— $1,030 新建仓
ISRG INTUITIVE SURGICAL INC $9220.00%2 -1-33.3% -$461 减仓
MCK MCKESSON CORP $8660.00%1 -1-50.0% -$866 减仓
GS GOLDMAN SACHS GROUP INC $8460.00%1 -2-66.7% -$1,692 减仓
NEE NEXTERA ENERGY INC $8360.00%9 00.0% — 不变
APP APPLOVIN CORP $7960.00%2 2— $796 新建仓
PGR PROGRESSIVE CORP $7930.00%4 -1-20.0% -$198 减仓
SNPS SYNOPSYS INC $7930.00%2 1100.0% $396 加仓
JCI JOHNSON CONTROLS INTERNATION $7860.00%6 4200.0% $524 加仓
SOLS SOLSTICE ADVANCED MATLS INC $7630.00%10 00.0% — 不变
COF CAPITAL ONE FINL CORP $7300.00%4 -2-33.3% -$365 减仓
SCHX SCHWAB STRATEGIC TR $7240.00%28 18180.0% $465 加仓
SBUX STARBUCKS CORP $7170.00%8 -1-11.1% -$90 减仓
LOW LOWES COS INC $7090.00%3 -1-25.0% -$236 减仓
— ACRIVON THERAPEUTICS INC $6950.00%500 00.0% — 不变
HWM HOWMET AEROSPACE INC $6920.00%3 150.0% $231 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $6750.00%11 -3-21.4% -$184 减仓
PLD PROLOGIS INC. $6610.00%5 -1-16.7% -$132 减仓
SYK STRYKER CORPORATION $6580.00%2 -1-33.3% -$329 减仓
CB CHUBB LTD SWITZ $6520.00%2 -2-50.0% -$652 减仓
WDAY WORKDAY INC $6500.00%5 5— $650 新建仓
AON AON PLC $6460.00%2 -3-60.0% -$969 减仓
ADP AUTOMATIC DATA PROCESSING IN $6100.00%3 -4-57.1% -$813 减仓
LMT LOCKHEED MARTIN CORP $6050.00%1 -1-50.0% -$605 减仓
GM GENERAL MTRS CO $5960.00%8 -2-20.0% -$149 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
MMM 3M CO $5810.00%4 -2-33.3% -$290 减仓
PCAR PACCAR INC $5780.00%5 266.7% $231 加仓
EW EDWARDS LIFESCIENCES CORP $5610.00%7 -7-50.0% -$561 减仓
— TIDAL TRUST III $5540.00%11 00.0% — 不变
CMI CUMMINS INC $5390.00%1 00.0% — 不变
CI THE CIGNA GROUP $5340.00%2 -1-33.3% -$267 减仓
IMSR TERRESTRIAL ENERGY INC $5230.00%87 87— $523 新建仓
CTAS CINTAS CORP $5080.00%3 -1-25.0% -$169 减仓
VTR VENTAS INC $4910.00%6 -13-68.4% -$1,064 减仓
SRE SEMPRA $4860.00%5 -7-58.3% -$680 减仓
HCA HCA HEALTHCARE INC $4740.00%1 -2-66.7% -$948 减仓
AIG AMERICAN INTL GROUP INC $4520.00%6 -2-25.0% -$151 减仓
VRTX VERTEX PHARMACEUTICALS INC $4470.00%1 -1-50.0% -$447 减仓
AMP AMERIPRISE FINL INC $4450.00%1 00.0% — 不变
RSG REPUBLIC SVCS INC $4390.00%2 1100.0% $220 加仓
AJG GALLAGHER ARTHUR J & CO $4340.00%2 -1-33.3% -$217 减仓
AME AMETEK INC $4290.00%2 -1-33.3% -$214 减仓
AXON AXON ENTERPRISE INC $4250.00%1 1— $425 新建仓
CAH CARDINAL HEALTH INC $4230.00%2 -3-60.0% -$634 减仓
TMUS T-MOBILE US INC $4210.00%2 -2-50.0% -$421 减仓
CFG CITIZENS FINL GROUP INC $4200.00%7 -5-41.7% -$300 减仓
CTVA CORTEVA INC $4190.00%5 -3-37.5% -$251 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
ALL ALLSTATE CORP $4150.00%2 -3-60.0% -$622 减仓
AEP AMERICAN ELEC PWR CO INC $3940.00%3 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $3920.00%2 -2-50.0% -$392 减仓
ABNB AIRBNB INC $3790.00%3 00.0% — 不变
TGT TARGET CORP $3640.00%3 -1-25.0% -$121 减仓
MNST MONSTER BEVERAGE CORP NEW $3630.00%5 -6-54.5% -$436 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
COO COOPER COS INC $3580.00%5 -7-58.3% -$501 减仓
FDX FEDEX CORP $3570.00%1 -1-50.0% -$357 减仓
ED CONSOLIDATED EDISON INC $3400.00%3 -1-25.0% -$113 减仓
NUE NUCOR CORP $3390.00%2 -1-33.3% -$170 减仓
EG EVEREST GROUP LTD $3270.00%1 00.0% — 不变
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
CRH CRH PLC $3160.00%3 3— $316 新建仓