小隐寺数据中心API 小隐寺主站

Redmond Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Redmond Asset Management, LLC

报告期 2026-03-31 · CIK 0001567890

持仓数

197

前50大市值合计

$221.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$12.3M

42,924

5.6%

JPM JPMORGAN CHASE & CO

COM

$12.1M

41,066

5.5%

WSO WATSCO INC

COM

$11.1M

30,579

5.0%

MKL MARKEL GROUP INC

COM

$8.4M

4,387

3.8%

SCHW SCHWAB CHARLES CORP

COM

$8.0M

85,184

3.6%

MSFT MICROSOFT CORP

COM

$8.0M

21,611

3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.4M

15,385

3.3%

NSC NORFOLK SOUTHN CORP

COM

$7.3M

25,412

3.3%

V VISA INC

COM CL A

$6.8M

22,603

3.1%

XPO XPO INC

COM

$6.7M

34,682

3.0%

JNJ JOHNSON & JOHNSON

COM

$6.2M

25,301

2.8%

AMZN AMAZON COM INC

COM

$5.0M

23,965

2.3%

ECL ECOLAB INC

COM

$4.9M

18,528

2.2%

NSSC NAPCO SEC TECHNOLOGIES INC

COM

$4.7M

118,714

2.1%

OMCL OMNICELL COM

COM

$4.7M

139,485

2.1%

FAST FASTENAL CO

COM

$4.5M

96,052

2.0%

CVX CHEVRON CORPORATION

COM

$4.4M

21,034

2.0%

PODD INSULET CORP

COM

$4.3M

20,411

1.9%

CME CME GROUP INC

COM

$4.2M

14,243

1.9%

AAPL APPLE INC

COM

$4.1M

16,211

1.9%

TXN TEXAS INSTRS INC

COM

$4.0M

20,659

1.8%

XYL XYLEM INC

COM

$3.9M

32,867

1.8%

CAT CATERPILLAR INC

COM

$3.8M

5,381

1.7%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$3.6M

22,838

1.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$3.5M

16,971

1.6%

CSCO CISCO SYS INC

COM

$3.5M

44,867

1.6%

INTU INTUIT

COM

$3.2M

7,412

1.4%

UPS UNITED PARCEL SVCS INC

CL B

$3.1M

31,837

1.4%

MA MASTERCARD INCORPORATED

CL A

$3.0M

6,060

1.4%

CPRT COPART INC

COM

$2.9M

88,043

1.3%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,099

1.3%

HXL HEXCEL CORP NEW

COM

$2.9M

35,595

1.3%

XRN CHIRON REAL ESTATE INC

COM NEW

$2.9M

86,186

1.3%

LMT LOCKHEED MARTIN CORP

COM

$2.8M

4,607

1.3%

— CELLEBRITE DI LTD

ORDINARY SHARES

$2.7M

198,814

1.2%

BX BLACKSTONE INC

COM

$2.7M

23,303

1.2%

DLR DIGITAL RLTY TR INC

COM

$2.7M

14,822

1.2%

WMT WALMART INC

COM

$2.6M

20,693

1.2%

ADEA ADEIA INC

COM

$2.5M

105,944

1.2%

BKNG BOOKING HOLDINGS INC

COM

$2.5M

602

1.1%

CASY CASEYS GEN STORES INC

COM

$2.5M

3,467

1.1%

GWRS GLOBAL WTR RES INC

COM

$2.5M

329,686

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.5M

43,826

1.1%

UL UNILEVER PLC

SPON ADR NEW

$2.5M

43,238

1.1%

PG PROCTER & GAMBLE CO

COM

$2.5M

16,981

1.1%

CP CANADIAN PACIFIC KANSAS CITY

COM

$2.4M

31,083

1.1%

SLAB SILICON LABORATORIES INC

COM

$2.4M

11,605

1.1%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$2.4M

5,493

1.1%

TSCO TRACTOR SUPPLY CO

COM

$2.4M

52,093

1.1%

BIPC BROOKFIELD INFRASTRUCTURE CO

COM SUB VTG A

$2.4M

59,672

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

GOOGL5.6%JPM5.5%WSO5.0%MKL3.8%SCHW3.6%MSFT3.6%