RED CEDAR INVESTMENT MANAGEMENT, LLC

CIK 1734398 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.1B
按 13F 价值排名第 2366（共 9443） · 前 25.1%
持仓
90
截至
2026年6月30日

投资组合价值同比（季度）：+9.5% 13F不披露现金

前十大持仓权重
56.96%
前二十五大持仓权重
77.19%
持仓高于 1%
25
有效持仓数量
16.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.68% 估计买入 $51274235 · 卖出 $47214293

新仓位
4
增加
22
减少
13
已结清
5
本页内容

行业细分

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%
其他/未映射
75.1%

完整投资组合 90 持仓

类型 连胜 8个季度趋势
VONE Vanguard Russell 1000 ETF $171867571 16.30% 507403 $19285881 下跌 ×1
IWB $155576751 14.76% 379919 $14619812 下跌 ×1
IJH $62269803 5.91% 807545 $7437100 下跌 ×1
IEMG $47710186 4.53% 575932 $7751351 上涨 ×1
EWJ $36022485 3.42% 386217 $2903118 下跌 ×1
SCHF $28973214 2.75% 1045964 $2584692 下跌 ×1
EFA $26851418 2.55% 258485 $1871966 上涨 ×1
VTWO Vanguard Russell 2000 ETF $25048549 2.38% 206297 $2015213 下跌 ×1
AGG $24514894 2.33% 247675 $-11930170 下跌 ×1
SPSB $21660828 2.05% 721787 $-1550836 下跌 ×1
SCHX $19319677 1.83% 656462 $2487991
GLD $16764237 1.59% 45508 $1080597 上涨 ×1
ILF $16014713 1.52% 474510 $-839882
GDX GDX $15722279 1.49% 208380 $1024754 上涨 ×1
XLE XLE $15386551 1.46% 289711 $-4566015 下跌 ×1
IWM $14643214 1.39% 48738 $2584913 上涨 ×1
COPX $14618690 1.39% 189927 $7084921 上涨 ×1
OIH $14263105 1.35% 38339 $-5256433 下跌 ×1
SLV $14194788 1.35% 265472 $731891 上涨 ×1
GLW Corning Incorporated Common Stock $13966146 1.32% 54677 $1957412 下跌 ×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 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $7059530 0.67% 16567 $1007754 下跌 ×1
VLO Valero Energy Corporation Common Stock $7045423 0.67% 27052 $5645962 上涨 ×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 上涨 ×1
SLB SLB Limited Common Shares $5355230 0.51% 115191 $-25303 上涨 ×1
PSX Phillips 66 Common Stock $5135232 0.49% 30377 $3035061 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4818167 0.46% 4764 $1612711 上涨 ×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 上涨 ×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 上涨 ×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 上涨 ×1
VO $3528966 0.33% 43800 $384345 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $3257265 0.31% 20997 $766497 上涨 ×1
KGC Kinross Gold Corporation Common Stock $3244514 0.31% 137363 $679979 上涨 ×1
AGI Alamos Gold Inc. Class A Common Shares $3231149 0.31% 106498 $888622 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $3225890 0.31% 21293 $-174602
COP ConocoPhillips Common Stock $3215275 0.30% 30928 上涨 ×1
HAL Halliburton Company Common Stock $3207834 0.30% 94487 $292396 上涨 ×1
RIG Transocean Ltd (Switzerland) Common Stock $3197732 0.30% 653933 $469891 上涨 ×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 上涨 ×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 上涨 ×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 下跌 ×1
SOMN Southern Company (The) 2025 Series A Corporate Units $540658 0.05% 10837 上涨 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
COP $3215275 30928 0.30%
UNH $1452211 3494 0.14%
TXN $1166050 3912 0.11%
SOMN $540658 10837 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
VONE 削减 -10K +$19.3M
IWB 削减 -15K +$14.6M
AGG 削减 -119K -$11.9M
IEMG 增持 +3K +$7.8M
IJH 削减 -4K +$7.4M
COPX 增持 +91K +$7.1M
OIH 削减 -10K -$5.3M
XLE 削减 -36K -$4.6M
PSX 增持 +19K +$3.0M
EWJ 削减 -6K +$2.9M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
META 2026年6月30日 2536 $1450922 -2.6%
MINT 2026年6月30日 10843 $1090481 不再跟踪
IGSB 2026年6月30日 19907 $1046312
FPE 2026年6月30日 48657 $863662 不再跟踪
SYK 2026年6月30日 2062 $677553 5.0%