RED REEF ADVISORS LLC
CIK 2122970 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $108.4M
- 持仓
- 183
- 截至
- 2026年6月30日
按 13F 价值排名第 8228（共 9443） · 前 87.1%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 24.39%
- 前二十五大持仓权重
- 46.46%
- 持仓高于 1%
- 36
- 有效持仓数量
- 73.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.6% 估计买入 $5707416 · 卖出 $8449723
- 新仓位
- 15
- 增加
- 53
- 减少
- 70
- 已结清
- 11
本页内容
行业细分
Technology
22.6%
Industrials
5.6%
Communication Services
3.8%
Healthcare
3.5%
Retail
3.1%
Consumer Discretionary
2.6%
Financial Services
2.1%
Communications
0.9%
Financials
0.5%
Materials
0.3%
Utilities
0.2%
其他/未映射
54.8%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5270766 | 4.86% | 26342 | $-360431 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3344042 | 3.08% | 2788 | $542400 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2765964 | 2.55% | 6576 | $972555 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2401526 | 2.21% | 6720 | $384580 | 下跌 ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $2303900 | 2.12% | 62623 | $-308732 | |||
| QUAL | $2161900 | 1.99% | 9852 | $263503 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2134665 | 1.97% | 5651 | $309485 | 下跌 ×2 | ||
| SCHX | $2073722 | 1.91% | 70463 | $257735 | 下跌 ×1 | ||
| FNDF | $2029826 | 1.87% | 38473 | $158010 | 上涨 ×2 | ||
| PDEC | $1956291 | 1.80% | 42630 | $144516 | |||
| SMLF | $1936962 | 1.79% | 21729 | $290046 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1754934 | 1.62% | 6065 | $268267 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1731700 | 1.60% | 5078 | $923687 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1652253 | 1.52% | 2844 | $971373 | 下跌 ×1 | ||
| FNDE | $1600832 | 1.48% | 40344 | $53486 | 下跌 ×1 | ||
| SFLR | $1589689 | 1.47% | 41205 | $111817 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1578603 | 1.46% | 6623 | $138052 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1542131 | 1.42% | 1336 | $820505 | 下跌 ×2 | ||
| SPDW | $1540205 | 1.42% | 30566 | $171662 | 上涨 ×2 | ||
| FNDX | $1540086 | 1.42% | 49520 | $165889 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1519591 | 1.40% | 3522 | $932170 | 下跌 ×2 | ||
| IQLT | $1515587 | 1.40% | 30587 | $123710 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1506688 | 1.39% | 3477 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1500064 | 1.38% | 3233 | $-239240 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1427956 | 1.32% | 28428 | $40077 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1406202 | 1.30% | 13746 | $305399 | 下跌 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1339170 | 1.24% | 15496 | $33012 | 上涨 ×1 | ||
| IVV | $1307857 | 1.21% | 1746 | $122076 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1297062 | 1.20% | 1794 | $654155 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1280549 | 1.18% | 1678 | $596160 | 下跌 ×1 | ||
| VNQ | $1266764 | 1.17% | 13137 | $94574 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1260625 | 1.16% | 1073 | $282104 | 下跌 ×2 | ||
| MTUM | $1237178 | 1.14% | 3609 | $398259 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1181802 | 1.09% | 11495 | $96466 | 上涨 ×2 | ||
| SPYX | $1126573 | 1.04% | 18438 | $168404 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1094719 | 1.01% | 3104 | $32733 | 下跌 ×1 | ||
| FLOT | $1075976 | 0.99% | 21077 | $-34856 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1051798 | 0.97% | 31595 | $-288829 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1026817 | 0.95% | 2753 | $-101461 | 下跌 ×2 | ||
| BALT | $983857 | 0.91% | 28709 | $-369769 | 下跌 ×2 | ||
| AGG | $945174 | 0.87% | 9549 | $8443 | 上涨 ×2 | ||
| QFLR | $932100 | 0.86% | 25551 | $81252 | |||
| SCHA | $884152 | 0.82% | 24471 | $121500 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $869524 | 0.80% | 2870 | $179951 | 下跌 ×2 | ||
| SUSA | $840187 | 0.77% | 5445 | $122219 | 上涨 ×1 | ||
| SCHF | $838562 | 0.77% | 30273 | $62323 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $829028 | 0.76% | 2783 | $506818 | 下跌 ×2 | ||
| VWO | $815905 | 0.75% | 13669 | $94820 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $787896 | 0.73% | 1849 | $110469 | 下跌 ×2 | ||
| GLD | $775808 | 0.72% | 2106 | $-125219 | 上涨 ×1 | ||
| IWM | $772757 | 0.71% | 2572 | $29501 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $766618 | 0.71% | 758 | $116898 | 下跌 ×2 | ||
| SCHM | $764555 | 0.71% | 20736 | $127739 | 上涨 ×2 | ||
| ISCF | $761479 | 0.70% | 17590 | $27171 | 上涨 ×2 | ||
| SHYG | $758915 | 0.70% | 17895 | $7824 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $745430 | 0.69% | 700 | $259426 | 上涨 ×1 | ||
| MDYV | $711954 | 0.66% | 7506 | $73724 | 上涨 ×1 | ||
| SCHR | $706077 | 0.65% | 28633 | $-18653 | 下跌 ×1 | ||
| BAUG | $696989 | 0.64% | 13000 | $-35728 | 下跌 ×1 | ||
| PSEP | $695355 | 0.64% | 15100 | $-49583 | 下跌 ×1 | ||
| VTEB | $690265 | 0.64% | 13647 | $9416 | |||
| VOT | $633122 | 0.58% | 2067 | $29379 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $601988 | 0.56% | 3843 | $-120312 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $575893 | 0.53% | 3390 | $153530 | 下跌 ×2 | ||
| APRH | $570897 | 0.53% | 22900 | 上涨 ×1 | |||
| BRKB | $567442 | 0.52% | 1134 | $-110626 | 下跌 ×2 | ||
| IWN | $564945 | 0.52% | 2554 | $-88382 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $538082 | 0.50% | 4612 | $-119739 | 上涨 ×2 | ||
| FNDA | $517377 | 0.48% | 13594 | $31992 | 下跌 ×1 | ||
| JMUB | $509032 | 0.47% | 10049 | $-112094 | 下跌 ×1 | ||
| SCHZ | $505310 | 0.47% | 21847 | $3213 | 上涨 ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $496506 | 0.46% | 4988 | $152927 | 上涨 ×2 | ||
| QEFA | $485868 | 0.45% | 5060 | $21142 | 上涨 ×1 | ||
| VTV | $462299 | 0.43% | 2121 | $42870 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $451933 | 0.42% | 470 | $-24113 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $450568 | 0.42% | 8239 | $133725 | 上涨 ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $449120 | 0.41% | 65950 | $154323 | |||
| JPST | $422615 | 0.39% | 8357 | $3854 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $417490 | 0.39% | 2081 | $37853 | |||
| SCHP | $402672 | 0.37% | 15195 | $23547 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $400564 | 0.37% | 1786 | $-138488 | 下跌 ×2 | ||
| BTC | $398488 | 0.37% | 15356 | $56602 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $391950 | 0.36% | 1875 | $34010 | 下跌 ×1 | ||
| KJAN | $375991 | 0.35% | 8240 | $-17322 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $372896 | 0.34% | 3756 | $117794 | 上涨 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $359112 | 0.33% | 14370 | $2707 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $356414 | 0.33% | 381 | $-33190 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $353648 | 0.33% | 480 | $76464 | |||
| LOW Lowe's Companies, Inc. Common Stock | $351020 | 0.32% | 1592 | $-25138 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $350002 | 0.32% | 2980 | $91239 | 下跌 ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $327791 | 0.30% | 14159 | $11987 | 上涨 ×2 | ||
| TOWN Towne Bank - Common Stock | $320796 | 0.30% | 8852 | $-6005 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $318010 | 0.29% | 1245 | 上涨 ×1 | |||
| ETH | $315510 | 0.29% | 20992 | $-33728 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $298391 | 0.28% | 575 | $-4023 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $295115 | 0.27% | 2114 | 上涨 ×1 | |||
| VOO | $293268 | 0.27% | 427 | $18993 | 下跌 ×2 | ||
| SCHE | $292248 | 0.27% | 8060 | $26974 | 上涨 ×1 | ||
| UDEC | $291761 | 0.27% | 7000 | $19881 | |||
| Q Qnity Electronics, Inc. Common Stock | $276810 | 0.26% | 1695 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| LRCX | $1506688 | 3477 | 1.39% |
| APRH | $570897 | 22900 | 0.53% |
| GLW | $318010 | 1245 | 0.29% |
| INTC | $295115 | 2114 | 0.27% |
| Q | $276810 | 1695 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $237440 | 1074 | 0.22% |
| 未知发行人 (CUSIP: 45784N197) | $217168 | 11200 | 0.20% |
| RDDT | $213677 | 1231 | 0.20% |
| 未知发行人 (CUSIP: 45784N338) | $205648 | 10267 | 0.19% |
| BMNR | $152333 | 11445 | 0.14% |
| XBFR | $24201 | 909 | 0.02% |
| TRFK | $21340 | 200 | 0.02% |
| 未知发行人 (CUSIP: 45784N213) | $19360 | 1000 | 0.02% |
| QHDG | $1998 | 66 | 0.00% |
| LQD | $1527 | 14 | 0.00% |
季度涨幅榜
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 |
|---|---|---|---|---|
| LRCX | 2026年3月31日 | 4192 | $717587 | 43.9% |
| RDDT | 2026年3月31日 | 1281 | $294463 | 10.1% |
| KWEB | 2026年6月30日 | 9379 | $266645 | 不再跟踪 |
| DHR | 2026年3月31日 | 1164 | $266463 | 13.2% |
| VRT | 2026年6月30日 | 946 | $237049 | -23.1% |
| SCHW | 2026年6月30日 | 2341 | $220007 | 20.4% |
| ABT | 2026年3月31日 | 1697 | $212599 | 11.9% |
| CTRA | 2026年6月30日 | 5950 | $209083 | 不再跟踪 |
| TJX | 2026年6月30日 | 1267 | $202340 | -6.4% |
| DD | 2026年6月30日 | 4404 | $201703 | 3.0% |
| PJAN | 2026年6月30日 | 2366 | $109144 | 不再跟踪 |
| XXI | 2026年6月30日 | 11250 | $72000 | 23.6% |
| BJUL | 2026年3月31日 | 585 | $29696 | 不再跟踪 |
| KDEC | 2026年3月31日 | 787 | $20102 | 不再跟踪 |
| SOXX | 2026年6月30日 | 50 | $16433 | -19.2% |
| ICSH | 2026年6月30日 | 240 | $12149 | 不再跟踪 |
| SHE | 2026年3月31日 | 79 | $10452 | 不再跟踪 |
| XT | 2026年6月30日 | 35 | $2385 |