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Redwood Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Redwood Investment Management, LLC
报告期 2026-03-31 · CIK 0001717479
持仓数
264
前50大市值合计
$617.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 25
减持 30
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES RUSSELL 2000 ETF
-$88.7M
21,547
-95%
建仓
EFA
ISHARES MSCI EAFE ETF
+$41.7M
466,116
增持
VSS
VANGUARD FTSE ALL WO X-US SC
+$18.1M
164,883
+375%
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。
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWT
+$14.7M
305,181
+70%
增持
SCHC
SCHWAB INTL SMALL-CAP EQUITY
+$14.1M
522,438
+129%
建仓
IJS
ISHARES S&P SMALL-CAP 600 VA
+$10.2M
102,728
增持
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$9.9M
281,193
+20%
增持
VOO
VANGUARD S&P 500 ETF
+$9.2M
118,957
+5%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$7.3M
53,530
+13%
减持
VWO
VANGUARD FTSE EMERGING MARKE
-$6.0M
263,310
-37%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE
-$4.3M
129,038
-31%
减持
—
EXXON MOBIL CORP
-$3.8M
16,579
-64%
减持
AAPL
APPLE INC
-$3.5M
48,056
-20%
减持
LSAF
LEADERSHARES ALPHAFACTOR US
+$3.5M
1,598,557
-2%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$3.2M
53,820
-50%
建仓
XTEN
BONDBLOXX BBG 10Y US TSY ETF
+$2.5M
53,746
减持
—
LEADERSHARES ACTIVIST LEADER
-$2.1M
171,327
-31%
建仓
HPE
HEWLETT PACKARD ENTERPRISE
+$2.1M
101,605
减持
HR
HEALTHCARE REALTY TRUST INC
-$2.0M
252,563
-29%
清仓
HII
Huntington Ingalls Industries
-$2.0M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$2.0M
31,435
减持
IUSB
ISHARES CORE TOTAL BOND ETF
-$2.0M
91,163
-32%
清仓
CCI
Crown Castle Inc
-$1.9M
0
-100%
清仓
MOS
Mosaic Co
-$1.9M
0
-100%
清仓
FMC
FMC Corp
-$1.9M
0
-100%
建仓
TGT
TARGET CORP
+$1.9M
18,836
减持
CSCO
CISCO SYSTEMS INC
-$1.8M
3,234
-90%
建仓
ARE
ALEXANDRIA REAL ESTATE EQUIT
+$1.8M
24,943
增持
VEA
VANGUARD FTSE DEVELOPED ETF
+$1.8M
144,771
+14%
减持
SPY
SPDR S&P 500 ETF TRUST
-$1.8M
12,025
-27%
减持
LSAT
LEADERSHARES ALPHAFACT TACT
-$1.8M
990,006
-3%
建仓
PSX
PHILLIPS 66
+$1.8M
14,675
清仓
GIS
General Mills Inc
-$1.7M
0
-100%
建仓
APD
AIR PRODUCTS & CHEMICALS INC
+$1.7M
6,006
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
-$1.7M
63,252
-10%
清仓
ADM
Archer-Daniels-Midland Co
-$1.7M
0
-100%
增持
NVDA
NVIDIA CORP
+$1.6M
41,750
+205%
减持
EOG
EOG RESOURCES INC
-$1.6M
28,492
-28%
增持
IEMG
ISHARES CORE MSCI EMERGING
+$1.6M
36,597
+246%
减持
USFD
US FOODS HOLDING CORP
-$1.6M
44,499
-42%
建仓
SNA
SNAP-ON INC
+$1.6M
5,112
减持
AVT
AVNET INC
-$1.6M
64,518
-38%
清仓
GS
Goldman Sachs Group Inc
-$1.6M
0
-100%
清仓
LOW
Lowe's Cos Inc
-$1.5M
0
-100%
建仓
CPB
THE CAMPBELLS COMPANY
+$1.5M
47,820
清仓
SPGI
S&P Global Inc
-$1.4M
0
-100%
建仓
CI
THE CIGNA GROUP
+$1.4M
4,341
清仓
CRM
Salesforce Inc
-$1.4M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$1.4M
4,806
建仓
XLG
INVESCO S&P 500 TOP 50 ETF
+$1.4M
26,876
建仓
IDXX
IDEXX LABORATORIES INC
+$1.4M
2,604
建仓
CHE
CHEMED CORP
+$1.4M
2,867
建仓
LUV
SOUTHWEST AIRLINES CO
+$1.4M
42,977
建仓
TOL
TOLL BROTHERS INC
+$1.4M
12,203
建仓
MET
METLIFE INC
+$1.4M
17,284
建仓
THRO
BLACKROCK ETF TRUST
+$1.4M
38,870
建仓
THC
TENET HEALTHCARE CORP
+$1.4M
7,851
建仓
GMED
GLOBUS MEDICAL INC - A
+$1.4M
23,338
建仓
SAIC
SCIENCE APPLICATIONS INTE
+$1.4M
12,220
建仓
PRI
PRIMERICA INC
+$1.4M
5,029
建仓
EXP
EAGLE MATERIALS INC
+$1.4M
6,805
建仓
APPF
APPFOLIO INC - A
+$1.4M
5,967
建仓
WING
WINGSTOP INC
+$1.4M
4,081
建仓
LAD
LITHIA MOTORS INC
+$1.4M
4,067
建仓
FOX
FOX CORP - CLASS B
+$1.4M
26,607
建仓
SNX
TD SYNNEX CORP
+$1.4M
10,119
建仓
DDS
DILLARDS INC-CL A
+$1.4M
3,283
建仓
TRMB
TRIMBLE INC
+$1.4M
18,045
建仓
MOH
MOLINA HEALTHCARE INC
+$1.4M
4,602
建仓
EA
ELECTRONIC ARTS INC
+$1.4M
8,576
建仓
CACC
CREDIT ACCEPTANCE CORP
+$1.4M
2,683
建仓
WSO
WATSCO INC
+$1.4M
3,094
建仓
CBRE
CBRE GROUP INC - A
+$1.4M
9,751
建仓
GWW
WW GRAINGER INC
+$1.4M
24,346
建仓
CACI
CACI INTERNATIONAL INC -CL A
+$1.4M
2,866
建仓
SYF
SYNCHRONY FINANCIAL
+$1.4M
20,454
建仓
GGG
GRACO INC
+$1.4M
15,865
建仓
J
JACOBS SOLUTIONS INC
+$1.4M
10,378
清仓
KLAC
KLA Corp
-$1.4M
0
-100%
建仓
HSIC
HENRY SCHEIN INC
+$1.4M
18,653
建仓
DELL
DELL TECHNOLOGIES -C
+$1.4M
11,111
清仓
DHI
DR Horton Inc
-$1.4M
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.4M
10,826
建仓
ULTA
ULTA BEAUTY INC
+$1.4M
2,909
建仓
NEU
NEWMARKET CORP
+$1.4M
1,966
建仓
CRUS
CIRRUS LOGIC INC
+$1.4M
13,019
建仓
KEX
KIRBY CORP
+$1.4M
11,921
清仓
UBER
Uber Technologies Inc
-$1.3M
0
-100%
清仓
DPZ
Domino's Pizza Inc
-$1.3M
0
-100%
清仓
MAR
Marriott International Inc
-$1.3M
0
-100%
清仓
BKNG
Booking Holdings Inc
-$1.3M
0
-100%
清仓
CNM
Core & Main Inc
-$1.3M
0
-100%
清仓
AMP
Ameriprise Financial Inc
-$1.3M
0
-100%
清仓
FTV
Fortive Corp
-$1.3M
0
-100%
清仓
CW
Curtiss-Wright Corp
-$1.3M
0
-100%
清仓
H
Hyatt Hotels Corp
-$1.3M
0
-100%
清仓
TWLO
Twilio Inc
-$1.3M
0
-100%
清仓
SLM
SLM Corp
-$1.3M
0
-100%
清仓
STLD
Steel Dynamics Inc
-$1.3M
0
-100%
清仓
CARR
Carrier Global Corp
-$1.3M
0
-100%
清仓
BLDR
Builders FirstSource Inc
-$1.3M
0
-100%
清仓
ALK
Alaska Air Group Inc
-$1.3M
0
-100%
清仓
—
Skechers USA Inc
-$1.3M
0
-100%
清仓
VIRT
Virtu Financial Inc
-$1.3M
0
-100%
清仓
LEN
Lennar Corp
-$1.3M
0
-100%
清仓
—
TopBuild Corp
-$1.3M
0
-100%
清仓
WSM
Williams-Sonoma Inc
-$1.3M
0
-100%
清仓
WAB
Westinghouse Air Brake Technol
-$1.3M
0
-100%
清仓
RVTY
Revvity Inc
-$1.3M
0
-100%
清仓
TSN
Tyson Foods Inc
-$1.3M
0
-100%
清仓
AIZ
Assurant Inc
-$1.3M
0
-100%
清仓
COLM
Columbia Sportswear Co
-$1.3M
0
-100%
清仓
EXPD
Expeditors International of Wa
-$1.3M
0
-100%
清仓
BEPC
Brookfield Renewable Corp
-$1.3M
0
-100%
清仓
TAP
Molson Coors Beverage Co
-$1.3M
0
-100%
清仓
PPC
Pilgrims Pride Corp
-$1.3M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$1.2M
3,431
-73%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$1.1M
52,032
+11%
增持
HCA
HCA HEALTHCARE INC
+$1.1M
12,524
+17%
增持
—
PREMIER INC-CLASS A
+$1.1M
218,239
+14%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$1.1M
26,346
+36%
增持
CRBG
COREBRIDGE FINANCIAL INC
+$1.1M
134,509
+14%
建仓
IAGG
ISHARES INTL AGGREGATE BOND
+$1.1M
20,612
增持
IJT
ISHARES S&P SMALL-CAP 600 GR
+$1.0M
30,258
+26%
增持
MPC
MARATHON PETROLEUM CORP
+$1.0M
29,151
+12%
增持
GL
GLOBE LIFE INC
+$1.0M
38,211
+35%
增持
QUAL
ISHARES MSCI USA QUALITY FAC
+$1.0M
21,021
+27%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWT
+$1.0M
46,189
+24%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.0M
13,010
+61%
减持
EMXC
ISHARES MSCI EMR MRK EX CHNA
-$998.0K
6,294
-75%
减持
OEF
ISHARES S&P 100 ETF
+$995.0K
39,746
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$959.0K
2,645
-22%
减持
BBY
BEST BUY CO INC
-$946.0K
26,427
-28%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$909.0K
58,642
+23%
清仓
TLT
iShares 20 Year Treasury Bond
-$821.0K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$807.0K
31,095
+9%
减持
MSFT
MICROSOFT CORP
+$805.0K
19,986
-18%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$803.0K
8,755
+27%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$733.0K
4,890
-16%
减持
MTCH
MATCH GROUP INC
-$698.0K
127,739
-14%
增持
DYNF
ISHRS US E F R A ETF-USD INC
+$661.0K
67,176
+9%
减持
AVGO
BROADCOM INC
+$660.0K
7,101
-8%
建仓
GLDM
SPDR GOLD MINISHARES TRUST
+$604.0K
9,219
清仓
AGG
iShares Core US Aggregate Bo
-$598.0K
0
-100%
建仓
BAI
ISHRS AI IN AND TECH ACT ETF
+$582.0K
20,174
减持
JNJ
JOHNSON & JOHNSON
-$528.0K
6,952
-27%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$511.0K
16,070
-30%
减持
DYLD
LEADERSHARES DYNAMIC YIELD E
-$477.0K
531,007
-4%
增持
IVV
ISHARES CORE S&P 500 ETF
+$451.0K
2,541
+27%
减持
PG
PROCTER & GAMBLE CO
-$450.0K
7,381
-23%
