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RED REEF ADVISORS LLC

报告期 2026-03-31 · CIK 0002122970

持仓数

179

前50大市值合计

$66.6M

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*

NVDA NVIDIA CORPORATION

COM

$5.6M

32,289

8.5%

LLY ELI LILLY & CO

COM

$2.8M

3,046

4.2%

GFL GFL ENVIRONMENTAL INC

SUB VTG SHS

$2.6M

62,623

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

7,014

3.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.9M

9,897

2.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.9M

38,255

2.8%

AVGO BROADCOM INC

COM

$1.8M

5,897

2.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.8M

70,826

2.7%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.8M

42,630

2.7%

TSLA TESLA INC

COM

$1.8M

4,824

2.7%

META META PLATFORMS INC

CL A

$1.7M

3,613

2.6%

SMLF ISHARES TR

US SML CAP EQT

$1.6M

21,816

2.5%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.5M

40,443

2.3%

AAPL APPLE INC

COM

$1.5M

5,858

2.2%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$1.5M

41,736

2.2%

AMZN AMAZON COM INC

COM

$1.4M

6,917

2.2%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.4M

30,108

2.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.4M

27,785

2.1%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.4M

49,343

2.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.4M

29,979

2.1%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$1.4M

40,449

2.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.3M

34,894

2.0%

TLT ISHARES TR

20 YR TR BD ETF

$1.3M

15,067

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,815

1.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.2M

13,215

1.8%

MSFT MICROSOFT CORP

COM

$1.1M

3,048

1.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$1.1M

21,802

1.7%

EMXC ISHARES INC

MSCI EMRG CHN

$1.1M

13,994

1.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.1M

11,351

1.6%

HD HOME DEPOT INC

COM

$1.1M

3,229

1.6%

GEV GE VERNOVA INC

COM

$978.5K

1,121

1.5%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$958.2K

18,068

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$936.7K

9,436

1.4%

GLD SPDR GOLD TR

GOLD SHS

$901.0K

2,094

1.4%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$850.8K

25,551

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$838.9K

3,496

1.3%

PANW PALO ALTO NETWORKS INC

COM

$808.0K

5,040

1.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$776.2K

31,363

1.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$762.7K

26,226

1.1%

SHYG ISHARES TR

0-5YR HI YL CP

$751.1K

17,752

1.1%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$744.9K

17,300

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$743.3K

2,997

1.1%

ISCF ISHARES TR

INTERNATIONAL SL

$734.3K

17,571

1.1%

BAUG INNOVATOR ETFS TRUST

US EQUT BUFR AUG

$732.7K

15,000

1.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$724.7K

29,094

1.1%

CRM SALESFORCE INC

COM

$722.3K

3,869

1.1%

MU MICRON TECHNOLOGY INC

COM

$721.6K

2,136

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$721.1K

13,341

1.1%

SUSA ISHARES TR

ESG OPTIMIZED

$718.0K

5,435

1.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$689.6K

2,902

1.0%

* 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

25%前 6 大占比

NVDA8.5%LLY4.2%GFL3.9%GOOGL3.0%QUAL2.9%FNDF2.8%

RED REEF ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心