RED CEDAR INVESTMENT MANAGEMENT, LLC
CIK 1734398 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.1B
- المراكز
- 90
- حتى تاريخ
- 30 يونيو، 2026
#2366 من 9443 حسب قيمة 13F · أعلى 25.1%
قيمة المحفظة ربع سنويًا: +9.5% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 56,96%
- وزن أكبر 25 مقتنية
- 77,19%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 16,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,68% تقدير المشتريات $51274235 · المبيعات $47214293
- مراكز جديدة
- 4
- زيادة
- 22
- انخفض
- 13
- مغلق
- 5
على هذه الصفحة
توزيع القطاعات
Industrials
3,8%
Energy
3,8%
Technology
3,3%
Healthcare
2,9%
Financials
1,8%
Materials
1,4%
Communications
1,2%
Financial Services
1,2%
Utilities
1,1%
Retail
1,1%
Real Estate
1,0%
Consumer Discretionary
0,9%
Communication Services
0,4%
Logistics & Transportation
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
أخرى/غير معينة
75,1%
المحفظة الكاملة 90 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $171867571 | 16,30% | 507403 | $19285881 | هبوط ×1 | ||
| IWB | $155576751 | 14,76% | 379919 | $14619812 | هبوط ×1 | ||
| IJH | $62269803 | 5,91% | 807545 | $7437100 | هبوط ×1 | ||
| IEMG | $47710186 | 4,53% | 575932 | $7751351 | صعود ×1 | ||
| EWJ | $36022485 | 3,42% | 386217 | $2903118 | هبوط ×1 | ||
| SCHF | $28973214 | 2,75% | 1045964 | $2584692 | هبوط ×1 | ||
| EFA | $26851418 | 2,55% | 258485 | $1871966 | صعود ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $25048549 | 2,38% | 206297 | $2015213 | هبوط ×1 | ||
| AGG | $24514894 | 2,33% | 247675 | $-11930170 | هبوط ×1 | ||
| SPSB | $21660828 | 2,05% | 721787 | $-1550836 | هبوط ×1 | ||
| SCHX | $19319677 | 1,83% | 656462 | $2487991 | |||
| GLD | $16764237 | 1,59% | 45508 | $1080597 | صعود ×1 | ||
| ILF | $16014713 | 1,52% | 474510 | $-839882 | |||
| GDX GDX | $15722279 | 1,49% | 208380 | $1024754 | صعود ×1 | ||
| XLE XLE | $15386551 | 1,46% | 289711 | $-4566015 | هبوط ×1 | ||
| IWM | $14643214 | 1,39% | 48738 | $2584913 | صعود ×1 | ||
| COPX | $14618690 | 1,39% | 189927 | $7084921 | صعود ×1 | ||
| OIH | $14263105 | 1,35% | 38339 | $-5256433 | هبوط ×1 | ||
| SLV | $14194788 | 1,35% | 265472 | $731891 | صعود ×1 | ||
| GLW Corning Incorporated Common Stock | $13966146 | 1,32% | 54677 | $1957412 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12667091 | 1,20% | 33533 | $2288292 | |||
| QTPI | $11888061 | 1,13% | 466193 | $69556 | |||
| VOO | $11607089 | 1,10% | 16900 | $1508494 | |||
| LLY Eli Lilly and Company Common Stock | $11229064 | 1,07% | 9362 | $2618177 | |||
| EMLC | $10983592 | 1,04% | 429718 | $193373 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9070642 | 0,86% | 27711 | $919174 | |||
| PH Parker-Hannifin Corporation Common Stock | $8980120 | 0,85% | 9181 | $760922 | |||
| MSFT Microsoft Corporation - Common Stock | $7862516 | 0,75% | 21078 | $60073 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7814731 | 0,74% | 66531 | $2652591 | |||
| RTX RTX Corporation Common Stock | $7327562 | 0,70% | 38621 | $-122429 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $7323086 | 0,69% | 104511 | $1055561 | |||
| CVX Chevron Corporation Common Stock | $7081764 | 0,67% | 42723 | $2231821 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7059530 | 0,67% | 16567 | $1007754 | هبوط ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7045423 | 0,67% | 27052 | $5645962 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6805855 | 0,65% | 27046 | $923620 | |||
| SPY SPY | $6739599 | 0,64% | 9025 | $870280 | |||
| ADI Analog Devices, Inc. - Common Stock | $6662527 | 0,63% | 16775 | $1325728 | |||
| JNJ Johnson & Johnson Common Stock | $6127788 | 0,58% | 24128 | $229940 | |||
| WELL Welltower Inc. Common Stock | $6063050 | 0,58% | 26713 | $781623 | |||
| XOM Exxon Mobil Corporation Common Stock | $5825639 | 0,55% | 42610 | $-368478 | صعود ×1 | ||
| SLB SLB Limited Common Shares | $5355230 | 0,51% | 115191 | $-25303 | صعود ×1 | ||
| PSX Phillips 66 Common Stock | $5135232 | 0,49% | 30377 | $3035061 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4818167 | 0,46% | 4764 | $1612711 | صعود ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $4731438 | 0,45% | 14276 | $626022 | |||
| NEE NextEra Energy, Inc. Common Stock | $4624777 | 0,44% | 52692 | $-269256 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4565698 | 0,43% | 10994 | $-205368 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4293443 | 0,41% | 12014 | $1976285 | صعود ×1 | ||
| SO Southern Company (The) Common Stock | $4269336 | 0,40% | 44607 | $-36132 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4243148 | 0,40% | 22962 | $1286102 | |||
| MAR Marriott International - Class A Common Stock | $4131337 | 0,39% | 11148 | $485161 | |||
| COST Costco Wholesale Corporation - Common Stock | $4115133 | 0,39% | 4399 | $-268163 | |||
| FDX FedEx Corporation Common Stock | $4086973 | 0,39% | 13052 | $1669579 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4068516 | 0,39% | 11536 | $274441 | |||
| MCD McDonald's Corporation Common Stock | $3816777 | 0,36% | 14120 | $-571578 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3553005 | 0,34% | 42648 | $855951 | صعود ×1 | ||
| VO | $3528966 | 0,33% | 43800 | $384345 | صعود ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3257265 | 0,31% | 20997 | $766497 | صعود ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3244514 | 0,31% | 137363 | $679979 | صعود ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3231149 | 0,31% | 106498 | $888622 | صعود ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3225890 | 0,31% | 21293 | $-174602 | |||
| COP ConocoPhillips Common Stock | $3215275 | 0,30% | 30928 | صعود ×1 | |||
| HAL Halliburton Company Common Stock | $3207834 | 0,30% | 94487 | $292396 | صعود ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3197732 | 0,30% | 653933 | $469891 | صعود ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3149846 | 0,30% | 6866 | $98596 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2964735 | 0,28% | 12041 | $459123 | |||
| PG Procter & Gamble Company (The) Common Stock | $2862853 | 0,27% | 19523 | $42951 | |||
| SPG Simon Property Group, Inc. Common Stock | $2837000 | 0,27% | 12685 | $470867 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2694902 | 0,26% | 20972 | $172180 | |||
| GD General Dynamics Corporation Common Stock | $2572845 | 0,24% | 7263 | $80038 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2329094 | 0,22% | 19946 | $19946 | |||
| HSY The Hershey Company Common Stock | $1937319 | 0,18% | 11042 | $-358202 | |||
| AAPL Apple Inc. - Common Stock | $1862610 | 0,18% | 6437 | $228964 | |||
| MCK McKesson Corporation Common Stock | $1783216 | 0,17% | 2360 | $-259034 | |||
| AXP American Express Company Common Stock | $1727781 | 0,16% | 5108 | $182713 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1629353 | 0,15% | 28170 | $5634 | |||
| CME CME Group Inc. - Class A Common Stock | $1487953 | 0,14% | 6738 | $-502115 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1452211 | 0,14% | 3494 | صعود ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1352915 | 0,13% | 1407 | $-211 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1289992 | 0,12% | 4400 | $11836 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1166050 | 0,11% | 3912 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1140134 | 0,11% | 11157 | $140578 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $973503 | 0,09% | 5421 | $-3415 | |||
| BSV | $822730 | 0,08% | 10560 | $-5280 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $557715 | 0,05% | 7057 | $-504424 | هبوط ×1 | ||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $540658 | 0,05% | 10837 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $387983 | 0,04% | 4774 | $24920 | |||
| PEP PepsiCo, Inc. - Common Stock | $380880 | 0,04% | 2813 | $-55951 | |||
| MPC Marathon Petroleum Corporation Common Stock | $368165 | 0,03% | 1440 | $16546 | |||
| LMT Lockheed Martin Corporation Common Stock | $318922 | 0,03% | 626 | $-59426 | |||
| VICI VICI Properties Inc. Common Stock | $216675 | 0,02% | 8161 | $-6284 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VONE | تقليص | -10K | +$19.3M |
| IWB | تقليص | -15K | +$14.6M |
| AGG | تقليص | -119K | -$11.9M |
| IEMG | تم الشراء أكثر | +3K | +$7.8M |
| IJH | تقليص | -4K | +$7.4M |
| COPX | تم الشراء أكثر | +91K | +$7.1M |
| OIH | تقليص | -10K | -$5.3M |
| XLE | تقليص | -36K | -$4.6M |
| PSX | تم الشراء أكثر | +19K | +$3.0M |
| EWJ | تقليص | -6K | +$2.9M |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.