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Redhawk Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Redhawk Wealth Advisors, Inc.
报告期 2026-03-31 · CIK 0001535811
持仓数
387
前50大市值合计
$550.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 30
增持 37
减持 46
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
XLK
SELECT SECTOR SPDR TR
-$13.0M
36,733
-66%
减持
SCHG
SCHWAB STRATEGIC TR
-$11.1M
20,277
-88%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$9.9M
92,347
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-68%
建仓
VDE
VANGUARD WORLD FDS
+$9.4M
74,288
增持
SPY
SPDR S&P 500 ETF TR
+$5.1M
73,174
+24%
清仓
EFA
ISHARES TR
-$4.7M
0
-100%
减持
FLOT
ISHARES TR
-$4.6M
5,465
-94%
建仓
XLY
SELECT SECTOR SPDR TR
+$4.4M
27,294
清仓
FXI
ISHARES TR
-$4.3M
0
-100%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$4.2M
174,325
建仓
SPHY
SPDR SER TR
+$4.1M
181,444
增持
EPI
WISDOMTREE TR
+$2.4M
95,100
+210%
清仓
DXJ
WISDOMTREE TR
-$1.6M
0
-100%
清仓
CWB
SPDR SER TR
-$1.5M
0
-100%
清仓
MMSI
MERIT MED SYS INC
-$1.1M
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$986.6K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$939.8K
0
-100%
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$883.5K
18,233
清仓
NVEC
NVE CORP
-$848.6K
0
-100%
建仓
MNSO
MINISO GROUP HLDG LTD
+$833.4K
32,177
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$831.9K
10,329
建仓
OII
OCEANEERING INTL INC
+$807.4K
31,390
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$742.3K
31,837
-20%
建仓
COP
CONOCOPHILLIPS
+$726.2K
6,062
减持
DGRO
ISHARES TR
-$717.4K
234,216
-2%
减持
SHYG
ISHARES TR
-$710.1K
152,892
-9%
清仓
—
CRH PLC
-$692.7K
0
-100%
建仓
TDW
TIDEWATER INC NEW
+$682.8K
9,608
减持
AOA
ISHARES TR
-$661.7K
18,751
-33%
减持
FTNT
FORTINET INC
-$661.3K
19,588
-18%
建仓
—
KELLANOVA
+$660.3K
11,096
清仓
—
PANGAEA LOGISTICS SOLUTION L
-$660.3K
0
-100%
增持
CAT
CATERPILLAR INC
+$644.2K
3,219
+237%
增持
—
PIONEER NAT RES CO
+$644.1K
4,524
+138%
清仓
—
DOLE PLC
-$637.2K
0
-100%
清仓
ACCO
ACCO BRANDS CORP
-$616.4K
0
-100%
增持
F
FORD MTR CO DEL
-$571.2K
211,040
+0%
建仓
BP
BP PLC
+$565.8K
14,612
减持
IVV
ISHARES TR
-$540.9K
25,851
-1%
建仓
SHEL
SHELL PLC
+$520.0K
8,078
增持
LLY
ELI LILLY & CO
+$506.3K
6,986
+1%
增持
EZU
ISHARES INC
-$476.3K
167,934
+2%
增持
KO
COCA COLA CO
+$471.6K
14,984
+146%
减持
HYG
ISHARES TR
-$462.1K
36,393
-13%
建仓
ILF
ISHARES TR
+$461.8K
18,069
建仓
CNQ
CANADIAN NAT RES LTD
+$452.4K
6,995
建仓
LMT
LOCKHEED MARTIN CORP
+$449.5K
1,099
清仓
—
ARISTA NETWORKS INC
-$443.2K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$439.2K
0
-100%
建仓
NVS
NOVARTIS AG
+$423.1K
4,153
清仓
STM
STMICROELECTRONICS N V
-$402.4K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$392.8K
3,680
-31%
清仓
—
ASML HOLDING N V
-$384.9K
0
-100%
增持
GLD
SPDR GOLD TR
+$380.8K
32,333
+12%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$371.1K
0
-100%
清仓
DXCM
DEXCOM INC
-$367.5K
0
-100%
增持
JBL
JABIL INC
+$362.7K
16,089
+3%
建仓
BA
BOEING CO
+$356.7K
1,861
增持
—
SUPER MICRO COMPUTER INC
+$355.5K
8,407
+7%
建仓
MU
MICRON TECHNOLOGY INC
+$349.1K
5,131
减持
RTX
RTX CORPORATION
-$341.7K
12,296
-2%
建仓
TRGP
TARGA RES CORP
+$338.2K
3,945
清仓
—
FLEX LNG LTD
-$329.0K
0
-100%
清仓
—
INMODE LTD
-$323.2K
0
-100%
减持
IUSG
ISHARES TR
-$317.3K
29,754
-7%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$313.6K
75,617
-7%
增持
MPWR
MONOLITHIC PWR SYS INC
-$309.5K
4,086
+0%
增持
AIA
ISHARES TR
-$303.8K
114,596
+3%
清仓
LW
LAMB WESTON HLDGS INC
-$303.5K
0
-100%
减持
SAIA
SAIA INC
+$302.2K
6,694
-3%
增持
DUOL
DUOLINGO INC
+$301.9K
8,759
+9%
清仓
—
TRITON INTL LTD
-$296.0K
0
-100%
建仓
INTC
INTEL CORP
+$293.0K
8,242
建仓
UBND
VICTORY PORTFOLIOS II
+$290.7K
14,038
增持
COST
COSTCO WHSL CORP NEW
+$289.9K
2,961
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$265.9K
4,515
-30%
增持
IWF
ISHARES TR
-$259.6K
29,960
+0%
建仓
—
UBS GROUP AG
+$253.1K
10,267
清仓
ES
EVERSOURCE ENERGY
-$248.4K
0
-100%
清仓
FNOV
FIRST TR EXCHNG TRADED FD VI
-$248.2K
0
-100%
增持
META
META PLATFORMS INC
+$242.2K
2,103
+55%
清仓
CAH
CARDINAL HEALTH INC
-$237.4K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$233.2K
12,156
+126%
建仓
NFLX
NETFLIX INC
+$228.1K
604
清仓
FNDB
SCHWAB STRATEGIC TR
-$227.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$225.7K
3,940
建仓
ET
ENERGY TRANSFER L P
+$222.1K
15,827
建仓
NUE
NUCOR CORP
+$222.0K
1,420
清仓
TGT
TARGET CORP
-$221.8K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$220.3K
5,392
清仓
SCHF
SCHWAB STRATEGIC TR
-$219.2K
0
-100%
减持
STIP
ISHARES TR
-$216.9K
2,254
-49%
减持
PBTP
INVESCO EXCH TRADED FD TR II
-$216.8K
8,941
-50%
清仓
ABT
ABBOTT LABS
-$216.4K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$205.3K
406
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$204.1K
0
-100%
清仓
RWR
SPDR SER TR
-$203.6K
0
-100%
清仓
—
INTERNATIONAL GAME TECHNOLOG
-$202.9K
0
-100%
清仓
SHOP
SHOPIFY INC
-$202.7K
0
-100%
清仓
EEM
ISHARES TR
-$202.5K
0
-100%
清仓
ITA
ISHARES TR
-$201.2K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$200.5K
398
增持
SCHD
SCHWAB STRATEGIC TR
+$200.1K
13,802
+29%
增持
—
TEEKAY TANKERS LTD
+$199.4K
23,724
+15%
清仓
HYEM
VANECK ETF TRUST
-$197.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$193.7K
8,218
-8%
减持
VTI
VANGUARD INDEX FDS
-$185.5K
3,887
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$180.3K
7,181
+5%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$172.4K
20,700
+16%
增持
LPLA
LPL FINL HLDGS INC
+$164.4K
7,322
+1%
增持
MSFT
MICROSOFT CORP
-$164.4K
10,761
+3%
减持
—
EXXON MOBIL CORP
+$161.3K
17,493
-1%
减持
MRK
MERCK & CO INC
-$156.2K
9,629
-3%
减持
QCOM
QUALCOMM INC
-$154.9K
7,374
-10%
增持
OPCH
OPTION CARE HEALTH INC
+$154.3K
12,050
+66%
增持
GOOGL
ALPHABET INC
+$154.1K
8,565
+6%
增持
AMZN
AMAZON COM INC
+$144.2K
17,174
+10%
减持
AMGN
AMGEN INC
+$137.7K
3,155
-1%
减持
SNA
SNAP ON INC
-$131.9K
2,992
-4%
减持
HYHG
PROSHARES TR
-$126.7K
24,247
-8%
减持
DRI
DARDEN RESTAURANTS INC
-$126.4K
4,250
-3%
增持
MA
MASTERCARD INCORPORATED
+$125.8K
1,810
+21%
减持
TSLA
TESLA INC
-$124.7K
8,957
-1%
减持
FALN
ISHARES TR
-$120.3K
28,634
-13%
减持
KMB
KIMBERLY-CLARK CORP
-$118.3K
5,842
-2%
减持
—
KELLANOVA
-$113.7K
11,096
-3%
增持
QQQ
INVESCO QQQ TR
-$109.1K
23,833
+2%
增持
ARKK
ARK ETF TR
-$102.0K
27,565
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$94.6K
19,797
-5%
减持
—
M D C HLDGS INC
-$94.4K
14,099
-2%
减持
EDIV
SPDR INDEX SHS FDS
-$94.3K
50,165
-10%
增持
BX
BLACKSTONE INC
+$92.4K
5,927
+2%
增持
MEDP
MEDPACE HLDGS INC
+$92.2K
5,256
+7%
增持
—
ON HLDG AG
-$88.5K
38,049
+9%
增持
VB
VANGUARD INDEX FDS
+$87.9K
2,595
+28%
减持
XLE
SELECT SECTOR SPDR TR
+$87.6K
9,657
-0%
减持
CVX
CHEVRON CORP NEW
+$85.3K
10,246
-2%
减持
AVGO
BROADCOM INC
-$84.3K
369
-18%
增持
ABBV
ABBVIE INC
+$82.9K
2,664
+14%
清仓
—
GOLDEN OCEAN GROUP LTD
-$80.6K
0
-100%
减持
O
REALTY INCOME CORP
-$79.1K
5,519
-7%
减持
VO
VANGUARD INDEX FDS
-$78.7K
1,098
-21%
减持
EIX
EDISON INTL
-$77.5K
10,118
-2%
减持
MCD
MCDONALDS CORP
-$74.9K
2,111
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$74.9K
11,935
-1%
增持
GOOG
ALPHABET INC
+$73.0K
4,796
+4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$72.3K
11,163
-3%
减持
MCK
MCKESSON CORP
-$72.0K
2,410
-8%
减持
PEP
PEPSICO INC
-$70.6K
3,525
-2%
增持
DE
DEERE & CO
-$70.0K
2,591
+0%