RED REEF ADVISORS LLC
BOCA RATON FL · SEC CIK 0002122970
$9,554.75万2026Q1 申报市值
179持仓数
25.2%前十大占比 · 第一大 5.9%
16 / 5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
GFL 新建仓+$261.26万
TOWN 新建仓+$32.68万
NOW 新建仓+$25.51万
IBIT 加仓+$24.62万
VRT 新建仓+$23.70万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$87.95万
INNOVATOR ETFS T 减仓-$81.40万
BTC 减仓-$33.26万
DHR 清仓-$26.65万
ABT 清仓-$21.26万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $563.12万 | 5.89% | 32,289 | -5,043 | -13.5% | -$87.95万 | 减仓 |
| LLY | ELI LILLY & CO | $280.16万 | 2.93% | 3,046 | -46 | -1.5% | -$4.23万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $261.26万 | 2.73% | 62,623 | 62,623 | — | $261.26万 | 新建仓 |
| GOOGL | ALPHABET INC | $201.69万 | 2.11% | 7,014 | -39 | -0.6% | -$1.12万 | 减仓 |
| QUAL | ISHARES TR | $189.84万 | 1.99% | 9,897 | -224 | -2.2% | -$4.30万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $187.18万 | 1.96% | 38,255 | 2,463 | 6.9% | $12.05万 | 加仓 |
| AVGO | BROADCOM INC | $182.52万 | 1.91% | 5,897 | -150 | -2.5% | -$4.64万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $181.60万 | 1.90% | 70,826 | 2,568 | 3.8% | $6.58万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $181.18万 | 1.90% | 42,630 | -463 | -1.1% | -$1.97万 | 减仓 |
| TSLA | TESLA INC | $179.34万 | 1.88% | 4,824 | 122 | 2.6% | $4.54万 | 加仓 |
| META | META PLATFORMS INC | $173.93万 | 1.82% | 3,613 | 375 | 11.6% | $18.05万 | 加仓 |
| SMLF | ISHARES TR | $164.69万 | 1.72% | 21,816 | 638 | 3.0% | $4.82万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $154.73万 | 1.62% | 40,443 | 3,724 | 10.1% | $14.25万 | 加仓 |
| AAPL | APPLE INC | $148.67万 | 1.56% | 5,858 | -184 | -3.0% | -$4.67万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $147.79万 | 1.55% | 41,736 | 1,381 | 3.4% | $4.89万 | 加仓 |
| AMZN | AMAZON COM INC | $144.06万 | 1.51% | 6,917 | -122 | -1.7% | -$2.54万 | 减仓 |
| IQLT | ISHARES TR | $139.19万 | 1.46% | 30,108 | 44 | 0.1% | $2,034 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $138.79万 | 1.45% | 27,785 | 576 | 2.1% | $2.88万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $137.42万 | 1.44% | 49,343 | 3,593 | 7.9% | $10.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $136.85万 | 1.43% | 29,979 | 2,171 | 7.8% | $9.91万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $135.36万 | 1.42% | 40,449 | -3,593 | -8.2% | -$12.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $134.06万 | 1.40% | 34,894 | 6,408 | 22.5% | $24.62万 | 加仓 |
| TLT | ISHARES TR | $130.62万 | 1.37% | 15,067 | -762 | -4.8% | -$6.61万 | 减仓 |
| IVV | ISHARES TR | $118.58万 | 1.24% | 1,815 | 155 | 9.3% | $10.13万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $117.22万 | 1.23% | 13,215 | 395 | 3.1% | $3.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $112.83万 | 1.18% | 3,048 | -309 | -9.2% | -$11.44万 | 减仓 |
| FLOT | ISHARES TR | $111.08万 | 1.16% | 21,802 | 650 | 3.1% | $3.31万 | 加仓 |
| EMXC | ISHARES INC | $110.08万 | 1.15% | 13,994 | -184 | -1.3% | -$1.45万 | 减仓 |
| ESGD | ISHARES TR | $108.53万 | 1.14% | 11,351 | 97 | 0.9% | $9,275 | 加仓 |
| HD | HOME DEPOT INC | $106.20万 | 1.11% | 3,229 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $97.85万 | 1.02% | 1,121 | -25 | -2.2% | -$2.18万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $95.82万 | 1.00% | 18,068 | 446 | 2.5% | $2.37万 | 加仓 |
| AGG | ISHARES TR | $93.67万 | 0.98% | 9,436 | 779 | 9.0% | $7.73万 | 加仓 |
| GLD | SPDR GOLD TR | $90.10万 | 0.94% | 2,094 | -53 | -2.5% | -$2.28万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $85.08万 | 0.89% | 25,551 | -371 | -1.4% | -$1.24万 | 减仓 |
| MTUM | ISHARES TR | $83.89万 | 0.88% | 3,496 | 133 | 4.0% | $3.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $80.80万 | 0.85% | 5,040 | 31 | 0.6% | $4,970 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $77.62万 | 0.81% | 31,363 | 780 | 2.6% | $1.93万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $76.27万 | 0.80% | 26,226 | 1,328 | 5.3% | $3.86万 | 加仓 |
| SHYG | ISHARES TR | $75.11万 | 0.79% | 17,752 | 575 | 3.3% | $2.43万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $74.49万 | 0.78% | 17,300 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $74.33万 | 0.78% | 2,997 | -320 | -9.6% | -$7.94万 | 减仓 |
| ISCF | ISHARES TR | $73.43万 | 0.77% | 17,571 | 654 | 3.9% | $2.73万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $73.27万 | 0.77% | 15,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $72.47万 | 0.76% | 29,094 | 3,040 | 11.7% | $7.57万 | 加仓 |
| CRM | SALESFORCE INC | $72.23万 | 0.76% | 3,869 | 125 | 3.3% | $2.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.16万 | 0.76% | 2,136 | -131 | -5.8% | -$4.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $72.11万 | 0.75% | 13,341 | 1,627 | 13.9% | $8.79万 | 加仓 |
| SUSA | ISHARES TR | $71.80万 | 0.75% | 5,435 | -26 | -0.5% | -$3,435 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.96万 | 0.72% | 2,902 | -268 | -8.5% | -$6.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $68.44万 | 0.72% | 1,753 | 93 | 5.6% | $3.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.09万 | 0.71% | 3,347 | 248 | 8.0% | $5.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $68.08万 | 0.71% | 13,647 | -4,002 | -22.7% | -$19.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.81万 | 0.71% | 1,415 | -33 | -2.3% | -$1.58万 | 减仓 |
| ETN | EATON CORP PLC | $67.74万 | 0.71% | 1,894 | -100 | -5.0% | -$3.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.78万 | 0.69% | 4,497 | 775 | 20.8% | $11.34万 | 加仓 |
| IWN | ISHARES TR | $65.33万 | 0.68% | 3,446 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $64.97万 | 0.68% | 768 | -50 | -6.1% | -$4.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.29万 | 0.67% | 1,881 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $63.82万 | 0.67% | 7,495 | -23 | -0.3% | -$1,959 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $63.68万 | 0.67% | 20,569 | 989 | 5.1% | $3.06万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $62.11万 | 0.65% | 12,425 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $60.37万 | 0.63% | 2,346 | -114 | -4.6% | -$2.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $58.74万 | 0.61% | 3,579 | -100 | -2.7% | -$1.64万 | 减仓 |
| DOV | DOVER CORP | $53.91万 | 0.56% | 2,586 | -1 | -0.0% | -$208 | 减仓 |
| WFC | WELLS FARGO & CO | $51.59万 | 0.54% | 6,480 | -770 | -10.6% | -$6.13万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $50.21万 | 0.53% | 21,623 | 260 | 1.2% | $6,037 | 加仓 |
| — | HONEYWELL INTL INC | $48.68万 | 0.51% | 2,154 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $48.60万 | 0.51% | 686 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $48.54万 | 0.51% | 14,967 | 28 | 0.2% | $908 | 加仓 |
| BLK | BLACKROCK INC | $47.60万 | 0.50% | 495 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $46.47万 | 0.49% | 4,983 | -102 | -2.0% | -$9,513 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.24万 | 0.44% | 3,440 | -50 | -1.4% | -$6,139 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.94万 | 0.44% | 2,138 | 8 | 0.4% | $1,569 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $41.88万 | 0.44% | 8,274 | -135 | -1.6% | -$6,833 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $39.33万 | 0.41% | 9,427 | 150 | 1.6% | $6,258 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.96万 | 0.41% | 391 | -4 | -1.0% | -$3,986 | 减仓 |
| MSTR | STRATEGY INC | $38.65万 | 0.40% | 3,097 | 657 | 26.9% | $8.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $37.96万 | 0.40% | 2,081 | 560 | 36.8% | $10.22万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $37.91万 | 0.40% | 14,247 | 1,686 | 13.4% | $4.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.75万 | 0.40% | 12,985 | -28,000 | -68.3% | -$81.40万 | 减仓 |
| LOW | LOWES COS INC | $37.62万 | 0.39% | 1,592 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.79万 | 0.37% | 2,175 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $35.64万 | 0.37% | 14,219 | 100 | 0.7% | $2,507 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $34.92万 | 0.37% | 17,585 | -1,094 | -5.9% | -$2.17万 | 减仓 |
| CRWV | COREWEAVE INC | $34.36万 | 0.36% | 4,435 | 509 | 13.0% | $3.94万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $34.19万 | 0.36% | 11,400 | -11,089 | -49.3% | -$33.26万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32.68万 | 0.34% | 9,706 | 9,706 | — | $32.68万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.22万 | 0.34% | 3,253 | -1,725 | -34.7% | -$17.09万 | 减仓 |
| ESGE | ISHARES INC | $31.68万 | 0.33% | 6,968 | -421 | -5.7% | -$1.91万 | 减仓 |
| SUSC | ISHARES TR | $31.58万 | 0.33% | 13,649 | 99 | 0.7% | $2,291 | 加仓 |
| LIN | LINDE PLC | $30.24万 | 0.32% | 610 | -25 | -3.9% | -$1.24万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $29.48万 | 0.31% | 65,950 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.72万 | 0.29% | 480 | -118 | -19.7% | -$6.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $27.43万 | 0.29% | 459 | -1 | -0.2% | -$598 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $27.19万 | 0.28% | 7,000 | -1,014 | -12.7% | -$3.94万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.77万 | 0.28% | 5,073 | -417 | -7.6% | -$2.20万 | 减仓 |
| KWEB | KRANESHARES TRUST | $26.66万 | 0.28% | 9,379 | -1,665 | -15.1% | -$4.73万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $26.53万 | 0.28% | 8,051 | -179 | -2.2% | -$5,898 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.01万 | 0.27% | 2,800 | -432 | -13.4% | -$4.01万 | 减仓 |