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RED CEDAR INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RED CEDAR INVESTMENT MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001734398

持仓数

91

前50大市值合计

$890.5M

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*

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$152.6M

517,016

17.1%

IWB ISHARES TR

RUS 1000 ETF

$141.0M

395,325

15.8%

IJH ISHARES TR

CORE S&P MCP ETF

$54.8M

811,975

6.2%

IEMG ISHARES INC

CORE MSCI EMKT

$40.0M

572,887

4.5%

AGG ISHARES TR

CORE US AGGBD ET

$36.4M

367,131

4.1%

EWJ ISHARES INC

MSCI JAPAN ETF

$33.1M

392,224

3.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$26.4M

1,066,203

3.0%

EFA ISHARES TR

MSCI EAFE ETF

$25.0M

257,175

2.8%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$23.2M

771,921

2.6%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$23.0M

229,942

2.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$20.0M

325,703

2.2%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$19.5M

48,291

2.2%

ILF ISHARES TR

LATN AMER 40 ETF

$16.9M

474,510

1.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$16.8M

656,462

1.9%

GLD SPDR GOLD TR

GOLD SHS

$15.7M

36,449

1.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$14.7M

160,156

1.7%

SLV ISHARES SILVER TR

ISHARES

$13.5M

197,577

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$12.1M

48,622

1.4%

GLW CORNING INC

COM

$12.0M

88,319

1.3%

QTPI EXCHANGE PLACE ADVISORS TRUS

NORTH SQUARE RCI

$11.8M

466,193

1.3%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$10.8M

429,718

1.2%

AVGO BROADCOM INC

COM

$10.4M

33,533

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.1M

16,900

1.1%

LLY ELI LILLY & CO

COM

$8.6M

9,362

1.0%

PH PARKER-HANNIFIN CORP

COM

$8.2M

9,181

0.9%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,711

0.9%

MSFT MICROSOFT CORP

COM

$7.8M

21,078

0.9%

COPX GLOBAL X FDS

GLOBAL X COPPER

$7.5M

98,674

0.8%

RTX RTX CORPORATION

COM

$7.4M

38,621

0.8%

CFG CITIZENS FINL GROUP INC

COM

$6.3M

104,511

0.7%

— EXXON MOBIL CORP

COM

$6.2M

36,509

0.7%

— EATON CORP PLC

SHS

$6.1M

16,920

0.7%

JNJ JOHNSON & JOHNSON

COM

$5.9M

24,128

0.7%

ABBV ABBVIE INC

COM

$5.9M

27,046

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

9,025

0.7%

SLB SLB LIMITED

COM STK

$5.4M

104,700

0.6%

ADI ANALOG DEVICES INC

COM

$5.3M

16,775

0.6%

WELL WELLTOWER INC

COM

$5.3M

26,713

0.6%

CSCO CISCO SYS INC

COM

$5.2M

66,531

0.6%

NEE NEXTERA ENERGY INC

COM

$4.9M

52,692

0.5%

CVX CHEVRON CORPORATION

COM

$4.8M

23,441

0.5%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$4.8M

10,994

0.5%

MCD MCDONALDS CORP

COM

$4.4M

14,120

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$4.4M

4,399

0.5%

SO SOUTHERN CO

COM

$4.3M

44,607

0.5%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$4.1M

14,276

0.5%

HD HOME DEPOT INC

COM

$3.8M

11,536

0.4%

MAR MARRIOTT INTL INC NEW

CL A

$3.6M

11,148

0.4%

TJX TJX COS INC NEW

COM

$3.4M

21,293

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$3.2M

3,789

0.4%

* 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

51%前 6 大占比

VONE17.1%IWB15.8%IJH6.2%IEMG4.5%AGG4.1%EWJ3.7%