RED CEDAR INVESTMENT MANAGEMENT, LLC

CIK 1734398 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$1.1B
13F価値別で9,443件中 #2,366 位 · 25.1% トップ
ポジション
90
時点
2026年6月30日

ポートフォリオ価値 前期比: +9.5% 13Fは現金を公開しない

上位10銘柄のウェイト
56.96%
上位25銘柄のウェイト
77.19%
1%超のポジション
25
実効ポジション数
16.2

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 4.68% 推定買付額 $51,274,235 · 推定売付額 $47,214,293

新規ポジション
4
増加
22
減少
13
クローズ
5
このページについて

セクター別内訳

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%
その他/マッピングなし
75.1%

ポートフォリオ全体 90 ポジション

タイプ 連続 8四半期トレンド
VONE Vanguard Russell 1000 ETF $171,867,571 16.30% 507,403 $19,285,881 下落 ×1
IWB $155,576,751 14.76% 379,919 $14,619,812 下落 ×1
IJH $62,269,803 5.91% 807,545 $7,437,100 下落 ×1
IEMG $47,710,186 4.53% 575,932 $7,751,351 上昇 ×1
EWJ $36,022,485 3.42% 386,217 $2,903,118 下落 ×1
SCHF $28,973,214 2.75% 1,045,964 $2,584,692 下落 ×1
EFA $26,851,418 2.55% 258,485 $1,871,966 上昇 ×1
VTWO Vanguard Russell 2000 ETF $25,048,549 2.38% 206,297 $2,015,213 下落 ×1
AGG $24,514,894 2.33% 247,675 $-11,930,170 下落 ×1
SPSB $21,660,828 2.05% 721,787 $-1,550,836 下落 ×1
SCHX $19,319,677 1.83% 656,462 $2,487,991
GLD $16,764,237 1.59% 45,508 $1,080,597 上昇 ×1
ILF $16,014,713 1.52% 474,510 $-839,882
GDX GDX $15,722,279 1.49% 208,380 $1,024,754 上昇 ×1
XLE XLE $15,386,551 1.46% 289,711 $-4,566,015 下落 ×1
IWM $14,643,214 1.39% 48,738 $2,584,913 上昇 ×1
COPX $14,618,690 1.39% 189,927 $7,084,921 上昇 ×1
OIH $14,263,105 1.35% 38,339 $-5,256,433 下落 ×1
SLV $14,194,788 1.35% 265,472 $731,891 上昇 ×1
GLW Corning Incorporated Common Stock $13,966,146 1.32% 54,677 $1,957,412 下落 ×1
AVGO Broadcom Inc. - Common Stock $12,667,091 1.20% 33,533 $2,288,292
QTPI $11,888,061 1.13% 466,193 $69,556
VOO $11,607,089 1.10% 16,900 $1,508,494
LLY Eli Lilly and Company Common Stock $11,229,064 1.07% 9,362 $2,618,177
EMLC $10,983,592 1.04% 429,718 $193,373
JPM JP Morgan Chase & Co. Common Stock $9,070,642 0.86% 27,711 $919,174
PH Parker-Hannifin Corporation Common Stock $8,980,120 0.85% 9,181 $760,922
MSFT Microsoft Corporation - Common Stock $7,862,516 0.75% 21,078 $60,073
CSCO Cisco Systems, Inc. - Common Stock $7,814,731 0.74% 66,531 $2,652,591
RTX RTX Corporation Common Stock $7,327,562 0.70% 38,621 $-122,429
CFG Citizens Financial Group, Inc. Common Stock $7,323,086 0.69% 104,511 $1,055,561
CVX Chevron Corporation Common Stock $7,081,764 0.67% 42,723 $2,231,821 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $7,059,530 0.67% 16,567 $1,007,754 下落 ×1
VLO Valero Energy Corporation Common Stock $7,045,423 0.67% 27,052 $5,645,962 上昇 ×1
ABBV AbbVie Inc. Common Stock $6,805,855 0.65% 27,046 $923,620
SPY SPY $6,739,599 0.64% 9,025 $870,280
ADI Analog Devices, Inc. - Common Stock $6,662,527 0.63% 16,775 $1,325,728
JNJ Johnson & Johnson Common Stock $6,127,788 0.58% 24,128 $229,940
WELL Welltower Inc. Common Stock $6,063,050 0.58% 26,713 $781,623
XOM Exxon Mobil Corporation Common Stock $5,825,639 0.55% 42,610 $-368,478 上昇 ×1
SLB SLB Limited Common Shares $5,355,230 0.51% 115,191 $-25,303 上昇 ×1
PSX Phillips 66 Common Stock $5,135,232 0.49% 30,377 $3,035,061 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,818,167 0.46% 4,764 $1,612,711 上昇 ×1
VTHR Vanguard Russell 3000 ETF $4,731,438 0.45% 14,276 $626,022
NEE NextEra Energy, Inc. Common Stock $4,624,777 0.44% 52,692 $-269,256
MSI Motorola Solutions, Inc. Common Stock $4,565,698 0.43% 10,994 $-205,368
GOOGL Alphabet Inc. - Class A Common Stock $4,293,443 0.41% 12,014 $1,976,285 上昇 ×1
SO Southern Company (The) Common Stock $4,269,336 0.40% 44,607 $-36,132
QCOM QUALCOMM Incorporated - Common Stock $4,243,148 0.40% 22,962 $1,286,102
MAR Marriott International - Class A Common Stock $4,131,337 0.39% 11,148 $485,161
COST Costco Wholesale Corporation - Common Stock $4,115,133 0.39% 4,399 $-268,163
FDX FedEx Corporation Common Stock $4,086,973 0.39% 13,052 $1,669,579 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $4,068,516 0.39% 11,536 $274,441
MCD McDonald's Corporation Common Stock $3,816,777 0.36% 14,120 $-571,578
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3,553,005 0.34% 42,648 $855,951 上昇 ×1
VO $3,528,966 0.33% 43,800 $384,345 上昇 ×1
AEM Agnico Eagle Mines Limited Common Stock $3,257,265 0.31% 20,997 $766,497 上昇 ×1
KGC Kinross Gold Corporation Common Stock $3,244,514 0.31% 137,363 $679,979 上昇 ×1
AGI Alamos Gold Inc. Class A Common Shares $3,231,149 0.31% 106,498 $888,622 上昇 ×1
TJX TJX Companies, Inc. (The) Common Stock $3,225,890 0.31% 21,293 $-174,602
COP ConocoPhillips Common Stock $3,215,275 0.30% 30,928 上昇 ×1
HAL Halliburton Company Common Stock $3,207,834 0.30% 94,487 $292,396 上昇 ×1
RIG Transocean Ltd (Switzerland) Common Stock $3,197,732 0.30% 653,933 $469,891 上昇 ×1
AMP Ameriprise Financial, Inc. Common Stock $3,149,846 0.30% 6,866 $98,596
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,964,735 0.28% 12,041 $459,123
PG Procter & Gamble Company (The) Common Stock $2,862,853 0.27% 19,523 $42,951
SPG Simon Property Group, Inc. Common Stock $2,837,000 0.27% 12,685 $470,867
MRK Merck & Company, Inc. Common Stock (new) $2,694,902 0.26% 20,972 $172,180
GD General Dynamics Corporation Common Stock $2,572,845 0.24% 7,263 $80,038
WEC WEC Energy Group, Inc. Common Stock $2,329,094 0.22% 19,946 $19,946
HSY The Hershey Company Common Stock $1,937,319 0.18% 11,042 $-358,202
AAPL Apple Inc. - Common Stock $1,862,610 0.18% 6,437 $228,964
MCK McKesson Corporation Common Stock $1,783,216 0.17% 2,360 $-259,034
AXP American Express Company Common Stock $1,727,781 0.16% 5,108 $182,713
MDLZ Mondelez International, Inc. - Class A Common Stock $1,629,353 0.15% 28,170 $5,634
CME CME Group Inc. - Class A Common Stock $1,487,953 0.14% 6,738 $-502,115
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,452,211 0.14% 3,494 上昇 ×1
BLK BlackRock, Inc. Common Stock $1,352,915 0.13% 1,407 $-211
APD Air Products and Chemicals, Inc. Common Stock $1,289,992 0.12% 4,400 $11,836
TXN Texas Instruments Incorporated - Common Stock $1,166,050 0.11% 3,912 上昇 ×1
SBUX Starbucks Corporation - Common Stock $1,140,134 0.11% 11,157 $140,578
DLR Digital Realty Trust, Inc. Common Stock $973,503 0.09% 5,421 $-3,415
BSV $822,730 0.08% 10,560 $-5,280
VCSH Vanguard Short-Term Corporate Bond ETF $557,715 0.05% 7,057 $-504,424 下落 ×1
SOMN Southern Company (The) 2025 Series A Corporate Units $540,658 0.05% 10,837 上昇 ×1
KO Coca-Cola Company (The) Common Stock $387,983 0.04% 4,774 $24,920
PEP PepsiCo, Inc. - Common Stock $380,880 0.04% 2,813 $-55,951
MPC Marathon Petroleum Corporation Common Stock $368,165 0.03% 1,440 $16,546
LMT Lockheed Martin Corporation Common Stock $318,922 0.03% 626 $-59,426
VICI VICI Properties Inc. Common Stock $216,675 0.02% 8,161 $-6,284

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
COP $3,215,275 30,928 0.30%
UNH $1,452,211 3,494 0.14%
TXN $1,166,050 3,912 0.11%
SOMN $540,658 10,837 0.05%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
VONE 削減 -10K +$19.3M
IWB 削減 -15K +$14.6M
AGG 削減 -119K -$11.9M
IEMG 買い増し +3K +$7.8M
IJH 削減 -4K +$7.4M
COPX 買い増し +91K +$7.1M
OIH 削減 -10K -$5.3M
XLE 削減 -36K -$4.6M
PSX 買い増し +19K +$3.0M
EWJ 削減 -6K +$2.9M

1件のポジションが非表示です（データ完全性チェック）

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
META 2026年6月30日 2,536 $1,450,922 -2.6%
MINT 2026年6月30日 10,843 $1,090,481 追跡終了
IGSB 2026年6月30日 19,907 $1,046,312
FPE 2026年6月30日 48,657 $863,662 追跡終了
SYK 2026年6月30日 2,062 $677,553 5.0%