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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 131 项建仓 16增持 48减持 60清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

GFL GFL ENVIRONMENTAL INC

+$2.6M

62,623

减持

NVDA NVIDIA CORPORATION

-$1.3M

32,289 -14%

减持

ZJUL INNOVATOR ETFS TRUST

-$813.8K

12,985 -68%

清仓

LRCX LAM RESEARCH CORP

-$717.6K

0 -100%

减持

BTC GRAYSCALE BITCOIN MINI TR ET

-$529.1K

11,400 -49%

减持

LLY ELI LILLY & CO

-$521.3K

3,046 -1%

减持

MSFT MICROSOFT CORP

-$495.2K

3,048 -9%

增持

META META PLATFORMS INC

-$398.2K

3,613 +12%

建仓

TOWN TOWNEBANK PORTSMOUTH VA

+$326.8K

9,706

增持

TSLA TESLA INC

-$321.3K

4,824 +3%

清仓

RDDT REDDIT INC

-$294.5K

0 -100%

增持

CRM SALESFORCE INC

-$269.6K

3,869 +3%

减持

AVGO BROADCOM INC

-$267.7K

5,897 -2%

清仓

DHR DANAHER CORPORATION

-$266.5K

0 -100%

建仓

NOW SERVICENOW INC

+$255.1K

2,440

增持

FNDF SCHWAB STRATEGIC TR

+$253.7K

38,255 +7%

建仓

VRT VERTIV HOLDINGS CO

+$237.0K

946

减持

GEV GE VERNOVA INC

+$229.5K

1,121 -2%

增持

FNDE SCHWAB STRATEGIC TR

+$223.3K

40,443 +10%

清仓

ABT ABBOTT LABS

-$212.6K

0 -100%

建仓

CTRA COTERRA ENERGY INC

+$209.1K

5,950

减持

VTEB VANGUARD MUN BD FDS

-$206.7K

13,647 -23%

建仓

TJX TJX COS INC NEW

+$202.3K

1,267

建仓

— DUPONT DE NEMOURS INC

+$201.7K

4,404

减持

GOOGL ALPHABET INC

-$190.6K

7,014 -1%

减持

AMZN AMAZON COM INC

-$184.1K

6,917 -2%

减持

ETH GRAYSCALE ETHEREUM STAKING

-$174.9K

17,585 -6%

减持

WFC WELLS FARGO & CO

-$159.8K

6,480 -11%

减持

AAPL APPLE INC

-$155.9K

5,858 -3%

增持

SPDW SPDR INDEX SHS FDS

+$133.6K

29,979 +8%

增持

FNDX SCHWAB STRATEGIC TR

+$129.3K

49,343 +8%

减持

DELL DELL TECHNOLOGIES INC

+$124.3K

3,579 -3%

减持

BALT INNOVATOR ETFS TRUST

-$122.2K

40,449 -8%

增持

PANW PALO ALTO NETWORKS INC

-$114.6K

5,040 +1%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$112.2K

2,902 -8%

减持

QUAL ISHARES TR

-$111.9K

9,897 -2%

减持

KWEB KRANESHARES TRUST

-$109.4K

9,379 -15%

建仓

BFRZ INNOVATOR ETFS TRUST

+$109.1K

4,140

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$107.6K

5,073 -8%

减持

MRVL MARVELL TECHNOLOGY INC

-$100.8K

3,253 -35%

增持

CRWD CROWDSTRIKE HLDGS INC

-$93.8K

1,753 +6%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$91.3K

13,341 +14%

减持

QQQ INVESCO QQQ TR

-$90.3K

480 -20%

减持

VOT VANGUARD INDEX FDS

-$82.9K

2,346 -5%

减持

MU MICRON TECHNOLOGY INC

+$74.6K

2,136 -6%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$73.7K

34,894 +22%

减持

TLT ISHARES TR

-$73.5K

15,067 -5%

减持

IWM ISHARES TR

-$73.3K

2,997 -10%

增持

AGG ISHARES TR

+$72.1K

9,436 +9%

建仓

XXI TWENTY ONE CAP INC

+$72.0K

11,250

增持

SCHR SCHWAB STRATEGIC TR

+$71.3K

29,094 +12%

减持

EMXC ISHARES INC

+$70.4K

13,994 -1%

减持

GS GOLDMAN SACHS GROUP INC

-$69.3K

768 -6%

增持

CRWV COREWEAVE INC

+$62.4K

4,435 +13%

增持

SMLF ISHARES TR

+$61.1K

21,816 +3%

建仓

ACII INNOVATOR ETFS TRUST

+$59.5K

2,371

减持

PDEC INNOVATOR ETFS TRUST

-$57.6K

42,630 -1%

增持

SCHA SCHWAB STRATEGIC TR

+$53.6K

26,226 +5%

建仓

ACEI INNOVATOR ETFS TRUST

+$51.8K

2,236

减持

GLD SPDR GOLD TR

+$50.1K

2,094 -2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$49.8K

1,415 -2%

增持

IVV ISHARES TR

+$49.1K

1,815 +9%

减持

COST COSTCO WHOLESALE CORPORATION

+$49.0K

391 -1%

增持

SCHM SCHWAB STRATEGIC TR

+$48.1K

20,569 +5%

增持

SCHP SCHWAB STRATEGIC TR

+$46.4K

14,247 +13%

减持

UDEC INNOVATOR ETFS TRUST

-$45.8K

7,000 -13%

减持

SUSA ISHARES TR

-$43.0K

5,435 -0%

减持

— EATON CORP PLC

+$42.3K

1,894 -5%

增持

VTIP VANGUARD MALVERN FDS

+$42.1K

27,785 +2%

增持

SCHF SCHWAB STRATEGIC TR

+$41.0K

31,363 +3%

建仓

SPUT INNOVATOR ETFS TRUST

+$40.1K

1,514

减持

QFLR INNOVATOR ETFS TRUST

-$37.8K

25,551 -1%

增持

VNQ VANGUARD INDEX FDS

+$37.7K

13,215 +3%

增持

FLOT ISHARES TR

+$35.0K

21,802 +3%

减持

ANET ARISTA NETWORKS INC

-$34.9K

3,440 -1%

减持

DOV DOVER CORP

+$34.0K

2,586 -0%

增持

ISCF ISHARES TR

+$32.6K

17,571 +4%

增持

SPYX SPDR SERIES TRUST

-$32.0K

18,068 +3%

减持

— LINDE PLC

+$31.7K

610 -4%

清仓

BJUL INNOVATOR ETFS TRUST

-$29.7K

0 -100%

增持

EMGF ISHARES INC

+$29.4K

2,969 +15%

减持

IJR ISHARES TR

-$26.9K

822 -23%

减持

PJUN INNOVATOR ETFS TRUST

-$26.4K

1,151 -35%

增持

ETHA ISHARES ETHEREUM TR

-$26.2K

15,455 +28%

增持

IQLT ISHARES TR

+$25.5K

30,108 +0%

减持

QLTA ISHARES TR

-$25.0K

4,844 -9%

建仓

IFEB INNOVATOR ETFS TRUST

+$23.6K

790

增持

USMV ISHARES TR

+$22.4K

1,700 +18%

减持

TJUL INNOVATOR ETFS TRUST

-$21.0K

3,102 -18%

增持

SCHX SCHWAB STRATEGIC TR

-$20.8K

70,826 +4%

清仓

KDEC INNOVATOR ETFS TRUST

-$20.1K

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

+$17.2K

3,347 +8%

建仓

SOXX ISHARES TR

+$16.4K

增持

MSTR STRATEGY INC

+$15.7K

3,097 +27%

增持

ESGD ISHARES TR

+$15.2K

11,351 +1%

减持

SCHW SCHWAB CHARLES CORP

-$15.2K

2,341 -1%

增持

SHYG ISHARES TR

+$14.7K

17,752 +3%

增持

FNDA SCHWAB STRATEGIC TR

+$14.7K

14,967 +0%

建仓

KFEB INNOVATOR ETFS TRUST

+$14.5K

518

减持

VOO VANGUARD INDEX FDS

-$14.2K

459 -0%

增持

VTV VANGUARD INDEX FDS

+$12.6K

2,138 +0%

减持

IJT ISHARES TR

-$11.4K

127 -40%

增持

COF CAPITAL ONE FINL CORP

+$11.0K

2,081 +37%

减持

IJH ISHARES TR

-$10.8K

1,120 -14%

清仓

SHE SPDR SERIES TRUST

-$10.5K

0 -100%

减持

CSCO CISCO SYS INC

-$9.7K

3,335 -4%

增持

SFLR INNOVATOR ETFS TRUST

-$9.6K

41,736 +3%

减持

ESGE ISHARES INC

-$9.5K

6,968 -6%

增持

EDV VANGUARD WORLD FD

+$9.4K

3,824 +4%

增持

KJAN INNOVATOR ETFS TRUST

+$9.1K

9,427 +2%

减持

VTI VANGUARD INDEX FDS

-$8.1K

93 -18%

减持

VNQI VANGUARD INTL EQUITY INDEX F

-$7.7K

2,526 -4%

减持

GOOG ALPHABET INC

-$7.7K

169 -6%

建仓

NBFR INNOVATOR ETFS TRUST

+$6.9K

285

减持

JPST J P MORGAN EXCHANGE TRADED F

-$6.7K

8,274 -2%

减持

COWZ PACER FDS TR

+$6.3K

4,003 -1%

减持

SCHE SCHWAB STRATEGIC TR

-$4.3K

8,051 -2%

减持

PMAY INNOVATOR ETFS TRUST

-$4.0K

511 -17%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$3.8K

4,497 +21%

减持

QEFA SPDR INDEX SHS FDS

+$3.7K

4,983 -2%

增持

MTUM ISHARES TR

-$2.9K

3,496 +4%

增持

SCHZ SCHWAB STRATEGIC TR

+$2.8K

21,623 +1%

减持

MDYV SPDR SERIES TRUST

+$1.8K

7,495 -0%

减持

FNDC SCHWAB STRATEGIC TR

-$1.1K

4,515 -4%

增持

SUSC ISHARES TR

-$1.1K

13,649 +1%

减持

NEE NEXTERA ENERGY INC

+$599

2,800 -13%

增持

SPSB SPDR SERIES TRUST

+$458

5,513 +1%

减持

EWJ ISHARES INC

-$348

15 -25%

增持

PFF ISHARES TR

-$298

686 +1%

增持

SCHH SCHWAB STRATEGIC TR

+$171

241 +1%

增持

SUSB ISHARES TR

+$47

14,219 +1%

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。