Red Wave Investments LLC
CIK 1846493 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $393.5M
- ポジション
- 122
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,404 位 · 46.6% トップ
ポートフォリオ価値 前期比: +17.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.10%
- 上位25銘柄のウェイト
- 81.09%
- 1%超のポジション
- 22
- 実効ポジション数
- 22.0
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: 2.09% 推定買付額 $42,447,503 · 推定売付額 $7,615,538
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.1% はまだ保有
- 新規ポジション
- 15
- 増加
- 26
- 減少
- 50
- クローズ
- 4
このページについて
セクター別内訳
Technology
10.5%
Financial Services
3.2%
Retail
2.3%
Industrials
1.7%
Communication Services
1.4%
Healthcare
1.3%
Financials
0.9%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Utilities
0.3%
Communications
0.2%
Materials
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
その他/マッピングなし
76.8%
ポートフォリオ全体 122 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $51,294,860 | 13.04% | 138,620 | $8,138,383 | 上昇 ×1 | ||
| VUSB | $32,418,893 | 8.24% | 651,243 | $-443,246 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,463,635 | 6.22% | 33,221 | $5,947,881 | 上昇 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $23,683,375 | 6.02% | 312,941 | $2,365,583 | 上昇 ×4 | ||
| VT | $18,838,364 | 4.79% | 120,028 | $2,711,561 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,580,903 | 4.72% | 49,812 | $15,631,397 | 上昇 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,867,638 | 3.52% | 137,753 | $-1,267,877 | 下落 ×4 | ||
| VB | $12,940,092 | 3.29% | 42,690 | $2,410,776 | 上昇 ×1 | ||
| VTV | $12,395,858 | 3.15% | 56,880 | $869,108 | 下落 ×6 | ||
| VO | $12,256,792 | 3.11% | 152,126 | $1,963,686 | 上昇 ×1 | ||
| IVV | $11,469,250 | 2.91% | 15,315 | $1,224,304 | 下落 ×6 | ||
| DFAC | $11,240,469 | 2.86% | 253,392 | $1,127,620 | 下落 ×6 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $9,488,548 | 2.41% | 463,308 | $2,498,062 | 上昇 ×1 | ||
| VV | $7,506,524 | 1.91% | 21,827 | $1,450,030 | 上昇 ×1 | ||
| IDEV | $6,785,410 | 1.72% | 76,232 | $400,328 | 下落 ×6 | ||
| SPDW | $6,745,407 | 1.71% | 133,864 | $1,232,941 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,716,196 | 1.71% | 23,211 | $795,940 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,264,018 | 1.59% | 31,306 | $831,807 | 上昇 ×1 | ||
| SPEM | $6,215,768 | 1.58% | 120,042 | $959,996 | 上昇 ×1 | ||
| VNQ | $5,913,756 | 1.50% | 61,327 | $934,450 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,671,749 | 1.44% | 66,344 | $386,938 | 下落 ×6 | ||
| LQD | $4,341,095 | 1.10% | 39,801 | $-65,589 | 下落 ×6 | ||
| BIV | $3,445,748 | 0.88% | 44,925 | $-122,438 | 下落 ×6 | ||
| VUG | $3,280,383 | 0.83% | 38,082 | $496,720 | 上昇 ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $3,269,809 | 0.83% | 111,218 | $-952,036 | 下落 ×1 | ||
| VWO | $2,954,625 | 0.75% | 49,500 | $274,745 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,692,015 | 0.68% | 7,533 | $457,724 | 下落 ×1 | ||
| SPY SPY | $2,557,167 | 0.65% | 3,424 | $344,099 | 上昇 ×3 | ||
| IVLU | $2,483,272 | 0.63% | 59,380 | $127,074 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,389,120 | 0.61% | 10,024 | $253,728 | 下落 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,388,713 | 0.61% | 49,323 | $-26,376 | 下落 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,369,757 | 0.60% | 2,053 | $1,545,765 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,135,047 | 0.54% | 6,054 | $118,125 | 下落 ×2 | ||
| VSS | $2,027,833 | 0.52% | 13,143 | $111,715 | |||
| JNK | $2,008,640 | 0.51% | 20,843 | $-2,916 | 下落 ×6 | ||
| LQDH | $1,956,991 | 0.50% | 21,013 | $-43,924 | 下落 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,951,130 | 0.50% | 17,227 | $-176,171 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,758,995 | 0.45% | 3,028 | $1,143,009 | |||
| BRKB | $1,720,341 | 0.44% | 3,438 | $34,515 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,613,370 | 0.41% | 4,271 | $246,574 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,527,093 | 0.39% | 4,665 | $131,549 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,509,251 | 0.38% | 1,613 | $-265,628 | 下落 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,498,473 | 0.38% | 4,241 | $264,688 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,492,352 | 0.38% | 20,329 | $100,777 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,364,055 | 0.35% | 9,977 | $-345,609 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,251,353 | 0.32% | 2,436 | $-87,347 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,107,055 | 0.28% | 4,359 | $31,763 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,061,174 | 0.27% | 2,523 | $97,970 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $987,420 | 0.25% | 1,753 | $6,888 | 上昇 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963,750 | 0.24% | 7,500 | $64,462 | 上昇 ×1 | ||
| V Visa Inc. | $949,330 | 0.24% | 2,767 | $97,920 | 下落 ×1 | ||
| DFAX | $895,249 | 0.23% | 24,301 | $69,744 | |||
| BSV | $879,526 | 0.22% | 11,289 | $195,948 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $877,722 | 0.22% | 1,214 | $429,635 | 下落 ×1 | ||
| PCY | $862,060 | 0.22% | 39,818 | $29,864 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794,870 | 0.20% | 6,767 | $114,947 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $791,784 | 0.20% | 3,146 | $97,272 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $747,245 | 0.19% | 623 | $193,543 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $696,950 | 0.18% | 2,310 | $356,823 | 上昇 ×1 | ||
| TIP | $680,655 | 0.17% | 6,220 | $-17,372 | 下落 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $679,261 | 0.17% | 7,011 | $24,978 | |||
| ICSH | $660,777 | 0.17% | 13,064 | $-2,497 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $620,989 | 0.16% | 583 | $170,330 | 下落 ×2 | ||
| VBR | $558,877 | 0.14% | 2,300 | $25,745 | 下落 ×6 | ||
| BAC Bank of America Corporation Common Stock | $558,233 | 0.14% | 9,797 | $83,505 | 上昇 ×1 | ||
| SPYD | $539,839 | 0.14% | 11,315 | $173,449 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $535,163 | 0.14% | 1,235 | $271,293 | |||
| FXE | $525,935 | 0.13% | 4,988 | $-207,879 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $511,821 | 0.13% | 5,348 | $-58,012 | 下落 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $496,275 | 0.13% | 1,950 | $202,176 | |||
| GLW Corning Incorporated Common Stock | $490,681 | 0.12% | 1,921 | $229,483 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469,349 | 0.12% | 1,906 | $72,766 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $454,300 | 0.12% | 2,003 | $57,125 | |||
| BPOP Popular, Inc. - Common Stock | $416,857 | 0.11% | 2,539 | $76,183 | |||
| WM Waste Management, Inc. Common Stock | $406,169 | 0.10% | 1,822 | $-41,285 | 下落 ×1 | ||
| IGHG | $397,525 | 0.10% | 5,075 | $3,400 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $392,173 | 0.10% | 1,150 | ||||
| CSX CSX Corporation - Common Stock | $362,810 | 0.09% | 7,633 | $30,937 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $354,532 | 0.09% | 853 | $108,566 | 下落 ×2 | ||
| ESI Element Solutions Inc. Common Stock | $348,527 | 0.09% | 7,299 | $99,339 | |||
| NFLX Netflix, Inc. - Common Stock | $336,865 | 0.09% | 4,718 | $-116,771 | |||
| VGK | $334,150 | 0.08% | 3,774 | $-127,211 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $332,703 | 0.08% | 3,256 | $27,081 | 下落 ×2 | ||
| HYG | $332,275 | 0.08% | 4,155 | $1,703 | |||
| TRV The Travelers Companies, Inc. Common Stock | $330,120 | 0.08% | 1,000 | $38,440 | |||
| USB U.S. Bancorp Common Stock | $325,194 | 0.08% | 5,384 | $45,172 | |||
| KO Coca-Cola Company (The) Common Stock | $323,396 | 0.08% | 3,979 | $5,683 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $318,090 | 0.08% | 624 | $-95,480 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $315,703 | 0.08% | 2,261 | 上昇 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $310,701 | 0.08% | 2,364 | $-54,138 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $310,589 | 0.08% | 1,042 | $108,295 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307,180 | 0.08% | 304 | $71,431 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306,981 | 0.08% | 2,093 | $-52 | 下落 ×2 | ||
| MS Morgan Stanley Common Stock | $303,526 | 0.08% | 1,452 | $64,570 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $301,229 | 0.08% | 5,997 | $1,679 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $272,527 | 0.07% | 2,153 | $-44,741 | 下落 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $268,178 | 0.07% | 194 | $56,068 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $264,216 | 0.07% | 1,744 | $-14,301 | |||
| GE GE Aerospace Common Stock | $262,732 | 0.07% | 703 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $246,843 | 0.06% | 5,149 | ||||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
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 |
|---|---|---|---|
| PANW | $392,173 | 1,150 | 0.10% |
| INTC | $315,703 | 2,261 | 0.08% |
| GE | $262,732 | 703 | 0.07% |
| NVO | $246,843 | 5,149 | 0.06% |
| D | $222,498 | 3,258 | 0.06% |
| UNP | $221,952 | 816 | 0.06% |
| MMM | $216,150 | 1,335 | 0.05% |
| SCHB | $212,886 | 7,351 | 0.05% |
| VOO | $211,537 | 308 | 0.05% |
| IWM | $210,615 | 701 | 0.05% |
| TMHC | $210,055 | 2,928 | 0.05% |
| CRS | $209,109 | 339 | 0.05% |
| VEA | $207,480 | 2,912 | 0.05% |
| BK | $204,334 | 1,413 | 0.05% |
| 発行者不明 (CUSIP: 438516205) | $202,096 | 903 | 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 |
|---|---|---|---|
| VTI | 買い増し | +4K | +$8.1M |
| QQQ | 買い増し | +1K | +$5.9M |
| VT | 買い増し | +3K | +$2.7M |
| CHYM | 買い増し | +90K | +$2.5M |
| VB | 買い増し | +2K | +$2.4M |
| VBIL | 買い増し | +31K | +$2.4M |
| VO | 買い増し | +116K | +$2.0M |
| MU | 削減 | -386 | +$1.5M |
| VV | 買い増し | +2K | +$1.5M |
| SGOV | 削減 | -13K | -$1.3M |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1,885 | $426,113 | -1.2% |
| NVO | 2026年3月31日 | 5,509 | $280,298 | 26.6% |
| ACN | 2026年6月30日 | 1,348 | $267,261 | 48.7% |
| OKTA | 2025年3月31日 | 3,391 | $267,211 | 30.2% |
| ANF | 2025年3月31日 | 1,761 | $263,217 | 36.8% |
| INTU | 2026年3月31日 | 389 | $257,681 | -16.3% |
| NOW | 2025年12月31日 | 265 | $243,874 | -15.4% |
| DHR | 2025年3月31日 | 1,049 | $240,798 | 4.7% |
| UPS | 2025年3月31日 | 1,854 | $233,789 | -7.1% |
| CVX | 2025年6月30日 | 1,354 | $226,511 | 45.2% |
| ADBE | 2026年6月30日 | 929 | $225,821 | 33.6% |
| BKNG | 2026年3月31日 | 42 | $224,924 | 26.3% |
| ANF | 2026年3月31日 | 1,761 | $221,657 | 14.3% |
| TXN | 2025年9月30日 | 1,042 | $216,340 | 44.8% |
| COF | 2026年3月31日 | 887 | $214,973 | 17.1% |
| GPI | 2026年3月31日 | 545 | $214,349 | -20.7% |
| CMCSA | 2025年9月30日 | 5,997 | $214,033 | -15.2% |
| MMM | 2026年3月31日 | 1,335 | $213,734 | 24.2% |
| CSX | 2025年3月31日 | 6,592 | $212,724 | 72.6% |
| PEP | 2025年6月30日 | 1,416 | $212,315 | 7.7% |
| PANW | 2026年3月31日 | 1,150 | $211,830 | 121.9% |
| MCO | 2026年3月31日 | 412 | $210,470 | 14.5% |
| ORCL | 2026年3月31日 | 1,077 | $209,918 | -3.1% |
| BSX | 2026年3月31日 | 2,197 | $209,484 | -18.0% |
| CRM | 2025年6月30日 | 780 | $209,321 | -24.6% |
| PANW | 2025年3月31日 | 1,150 | $209,254 | 108.5% |
| BKNG | 2025年3月31日 | 42 | $208,674 | -95.4% |
| TMO | 2026年3月31日 | 359 | $208,205 | 26.1% |
| DIS | 2025年3月31日 | 1,863 | $207,445 | 9.5% |
| AMAT | 2025年3月31日 | 1,274 | $207,191 | 240.4% |
| MCO | 2025年9月30日 | 412 | $206,655 | 4.8% |
| PLTR | 2026年6月30日 | 1,401 | $204,938 | 49.7% |
| DIS | 2025年12月31日 | 1,773 | $203,009 | -5.0% |
| CLDI | 2025年9月30日 | 80,828 | $18,590 | 追跡終了 |