Redwood Family Wealth LLC
ADDISON TX · SEC CIK 0002116118
$1.02亿2026Q1 申报市值
102持仓数
50.3%前十大占比 · 第一大 7.8%
9 / 12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
VEU 加仓+$150.02万
ASTS 加仓+$51.54万
MS 新建仓+$33.47万
SCHY 新建仓+$27.07万
BRK/B 新建仓+$23.00万
2026Q1 卖出最多 按季末市值估算
TPL 减仓-$109.39万
NGL 清仓-$54.85万
MSFT 减仓-$50.61万
JPST 减仓-$31.78万
EPD 清仓-$31.45万
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 |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -54,851 | -100.0% | -$54.85万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -9,810 | -100.0% | -$31.45万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,899 | -100.0% | -$29.29万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$25.21万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,420 | -100.0% | -$24.94万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,282 | -100.0% | -$24.76万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -14,433 | -100.0% | -$23.80万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -365 | -100.0% | -$20.88万 | 清仓 |
| CAOS | EA SERIES TRUST | $0 | 0.00% | 0 | -2,307 | -100.0% | -$20.71万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.53万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.31万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1.80万 | 清仓 |
| — | AGENUS INC | $4.72万 | 0.05% | 14,140 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4.88万 | 0.05% | 450 | 450 | — | $4.88万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.89万 | 0.05% | 12,100 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $5.16万 | 0.05% | 64,500 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $7.50万 | 0.07% | 22,065 | -935 | -4.1% | -$3,179 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $17.63万 | 0.17% | 12,300 | -2,700 | -18.0% | -$3.87万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $17.90万 | 0.17% | 25,797 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $17.99万 | 0.18% | 46,000 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $19.15万 | 0.19% | 13,342 | 13,342 | — | $19.15万 | 新建仓 |
| PEP | PEPSICO INC | $20.61万 | 0.20% | 1,327 | -448 | -25.2% | -$6.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.83万 | 0.20% | 708 | -81 | -10.3% | -$2.38万 | 减仓 |
| DGRS | WISDOMTREE TR | $20.85万 | 0.20% | 3,936 | 3,936 | — | $20.85万 | 新建仓 |
| CRK | COMSTOCK RES INC | $21.08万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $21.23万 | 0.21% | 6,333 | 6,333 | — | $21.23万 | 新建仓 |
| TSLA | TESLA INC | $21.45万 | 0.21% | 577 | -36 | -5.9% | -$1.34万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $21.65万 | 0.21% | 2,000 | 2,000 | — | $21.65万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.00万 | 0.22% | 480 | 480 | — | $23.00万 | 新建仓 |
| GRMN | GARMIN LTD | $23.27万 | 0.23% | 1,003 | 1 | 0.1% | $232 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.50万 | 0.23% | 4,642 | -6,278 | -57.5% | -$31.78万 | 减仓 |
| RTX | RTX CORPORATION | $23.56万 | 0.23% | 1,221 | 11 | 0.9% | $2,122 | 加仓 |
| ABBV | ABBVIE INC | $23.61万 | 0.23% | 1,085 | 4 | 0.4% | $870 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $23.73万 | 0.23% | 500 | 500 | — | $23.73万 | 新建仓 |
| IVV | ISHARES TR | $23.81万 | 0.23% | 364 | 4 | 1.1% | $2,616 | 加仓 |
| AMLP | ALPS ETF TR | $24.73万 | 0.24% | 4,697 | 35 | 0.8% | $1,843 | 加仓 |
| TKR | TIMKEN CO | $25.14万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| QMOM | EA SERIES TRUST | $25.18万 | 0.25% | 3,686 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $25.43万 | 0.25% | 5,518 | 69 | 1.3% | $3,180 | 加仓 |
| STXF | EA SERIES TRUST | $25.62万 | 0.25% | 6,105 | -187 | -3.0% | -$7,849 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.91万 | 0.25% | 4,571 | -697 | -13.2% | -$3.95万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $27.07万 | 0.26% | 8,551 | 8,551 | — | $27.07万 | 新建仓 |
| AON | AON PLC | $27.45万 | 0.27% | 850 | -10 | -1.2% | -$3,229 | 减仓 |
| QXO | QXO INC | $29.13万 | 0.28% | 15,000 | -200 | -1.3% | -$3,884 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.13万 | 0.28% | 5,247 | 47 | 0.9% | $2,610 | 加仓 |
| MLPA | GLOBAL X FDS | $29.63万 | 0.29% | 5,500 | 0 | 0.0% | — | 不变 |
| UYLD | ANGEL OAK FUNDS TRUST | $30.02万 | 0.29% | 5,883 | 112 | 1.9% | $5,716 | 加仓 |
| BA | BOEING CO | $31.23万 | 0.31% | 1,569 | -2 | -0.1% | -$398 | 减仓 |
| MS | MORGAN STANLEY | $33.47万 | 0.33% | 2,034 | 2,034 | — | $33.47万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $34.65万 | 0.34% | 12,726 | 66 | 0.5% | $1,797 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $35.20万 | 0.34% | 11,322 | -1,284 | -10.2% | -$3.99万 | 减仓 |
| IWM | ISHARES TR | $35.22万 | 0.34% | 1,420 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.69万 | 0.36% | 2,508 | -113 | -4.3% | -$1.65万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $37.26万 | 0.36% | 9,207 | 326 | 3.7% | $1.32万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $38.06万 | 0.37% | 8,492 | 749 | 9.7% | $3.36万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $39.21万 | 0.38% | 3,643 | -358 | -8.9% | -$3.85万 | 减仓 |
| IJH | ISHARES TR | $40.59万 | 0.40% | 6,010 | -170 | -2.8% | -$1.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.58万 | 0.41% | 2,878 | 24 | 0.8% | $3,467 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.77万 | 0.41% | 13,616 | 594 | 4.6% | $1.82万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $42.46万 | 0.41% | 3,458 | 8 | 0.2% | $982 | 加仓 |
| HD | HOME DEPOT INC | $43.47万 | 0.42% | 1,321 | 9 | 0.7% | $2,962 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $43.49万 | 0.42% | 11,016 | 2 | 0.0% | $79 | 加仓 |
| GOOG | ALPHABET INC | $45.13万 | 0.44% | 1,573 | -103 | -6.1% | -$2.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $46.02万 | 0.45% | 3,486 | 8 | 0.2% | $1,056 | 加仓 |
| VTI | VANGUARD INDEX FDS | $46.17万 | 0.45% | 1,439 | 29 | 2.1% | $9,304 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $46.91万 | 0.46% | 12,077 | -2,370 | -16.4% | -$9.21万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $49.75万 | 0.49% | 1,453 | 2 | 0.1% | $685 | 加仓 |
| SPYI | NEOS ETF TRUST | $50.59万 | 0.49% | 10,247 | 109 | 1.1% | $5,382 | 加仓 |
| — | PGIM ROCK ETF TR | $50.82万 | 0.50% | 17,517 | 7,740 | 79.2% | $22.45万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $51.71万 | 0.51% | 4,283 | -400 | -8.5% | -$4.83万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.08万 | 0.51% | 10,338 | 13 | 0.1% | $655 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.50万 | 0.51% | 2,537 | -689 | -21.4% | -$14.26万 | 减仓 |
| — | TIDAL TRUST II | $52.59万 | 0.51% | 32,261 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $52.80万 | 0.52% | 2,107 | 5 | 0.2% | $1,253 | 加仓 |
| WMT | WALMART INC | $52.99万 | 0.52% | 4,263 | 4 | 0.1% | $497 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.24万 | 0.54% | 914 | 2 | 0.2% | $1,209 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $55.44万 | 0.54% | 7,373 | -40 | -0.5% | -$3,008 | 减仓 |
| NEE | NEXTERA ENERGY INC | $56.16万 | 0.55% | 6,047 | 17 | 0.3% | $1,579 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $58.23万 | 0.57% | 9,635 | -800 | -7.7% | -$4.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $58.75万 | 0.57% | 2,171 | -53 | -2.4% | -$1.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $59.41万 | 0.58% | 3,059 | 3 | 0.1% | $583 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.53万 | 0.58% | 2,435 | 46 | 1.9% | $1.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $62.32万 | 0.61% | 2,379 | -207 | -8.0% | -$5.42万 | 减仓 |
| DGRW | WISDOMTREE TR | $62.77万 | 0.61% | 7,146 | -341 | -4.6% | -$3.00万 | 减仓 |
| GLD | SPDR GOLD TR | $64.54万 | 0.63% | 1,500 | 140 | 10.3% | $6.02万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $73.91万 | 0.72% | 3,750 | -76 | -2.0% | -$1.50万 | 减仓 |
| AVGO | BROADCOM INC | $75.88万 | 0.74% | 2,451 | -34 | -1.4% | -$1.05万 | 减仓 |
| IJR | ISHARES TR | $88.46万 | 0.86% | 7,116 | -116 | -1.6% | -$1.44万 | 减仓 |
| QVAL | EA SERIES TRUST | $91.30万 | 0.89% | 17,509 | -351 | -2.0% | -$1.83万 | 减仓 |
| AMZN | AMAZON COM INC | $91.81万 | 0.90% | 4,408 | -3 | -0.1% | -$625 | 减仓 |
| — | LISTED FDS TR | $96.70万 | 0.94% | 42,134 | -168 | -0.4% | -$3,856 | 减仓 |
| LLY | ELI LILLY & CO | $97.09万 | 0.95% | 1,055 | -43 | -3.9% | -$3.96万 | 减仓 |
| — | UNIFIED SER TR | $106.16万 | 1.04% | 28,122 | 2,719 | 10.7% | $10.26万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $114.41万 | 1.12% | 2,470 | -50 | -2.0% | -$2.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $124.32万 | 1.21% | 5,780 | -132 | -2.2% | -$2.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $141.24万 | 1.38% | 4,918 | -247 | -4.8% | -$7.09万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $146.93万 | 1.44% | 163,433 | -3,675 | -2.2% | -$3.30万 | 减仓 |
| BOXX | EA SERIES TRUST | $150.43万 | 1.47% | 12,936 | -83 | -0.6% | -$9,652 | 减仓 |