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
LDOS LEIDOS HOLDINGS INC $3120.00%2 2— $312 新建仓
CMS CMS ENERGY CORP $3110.00%4 -1-20.0% -$78 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
RJF RAYMOND JAMES FINL INC $2900.00%2 -2-50.0% -$290 减仓
CBOE CBOE GLOBAL MKTS INC $2820.00%1 -2-66.7% -$564 减仓
ECL ECOLAB INC $2670.00%1 00.0% — 不变
KIM KIMCO REALTY CORP $2480.00%11 -13-54.2% -$293 减仓
PHM PULTE GROUP INC $2360.00%2 00.0% — 不变
NI NISOURCE INC $2340.00%5 00.0% — 不变
GRMN GARMIN LTD $2330.00%1 -1-50.0% -$233 减仓
C CITIGROUP INC $2270.00%2 -13-86.7% -$1,476 重新持有
PPG PPG INDS INC $2140.00%2 2— $214 新建仓
HSY HERSHEY CO $2080.00%1 00.0% — 不变
— ELECTRONIC ARTS INC $2040.00%1 00.0% — 不变
IEX IDEX CORP $1900.00%1 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $1870.00%1 00.0% — 不变
ATO ATMOS ENERGY CORP $1850.00%1 -1-50.0% -$185 减仓
ALB ALBEMARLE CORP $1800.00%1 00.0% — 不变
TXT TEXTRON INC $1760.00%2 00.0% — 不变
AVY AVERY DENNISON CORP $1730.00%1 00.0% — 不变
OMC OMNICOM GROUP INC $1510.00%2 -1-33.3% -$76 减仓
DTE DTE ENERGY CO $1470.00%1 00.0% — 不变
SHE SPDR SERIES TRUST $1280.00%1 00.0% — 不变
O REALTY INCOME CORP $1230.00%2 00.0% — 不变
— EKSO BIONICS HLDGS INC $220.00%2 00.0% — 不变
GOVT ISHARES TR $40.00%0 0— -$4 清仓
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