Red Spruce Capital, LLC

CIK 1795356 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$286.8M
按 13F 价值排名第 5313（共 9443） · 前 56.3%
持仓
94
截至
2026年6月30日

投资组合价值同比（季度）：+17.7% 13F不披露现金

前十大持仓权重
37.44%
前二十五大持仓权重
62.82%
持仓高于 1%
34
有效持仓数量
43.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 12.86% 估计买入 $34093654 · 卖出 $35082996

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有

新仓位
6
增加
48
减少
28
已结清
6
本页内容

行业细分

Technology
25.2%
Industrials
15.3%
Healthcare
12.4%
Communication Services
9.8%
Financial Services
4.5%
Consumer Discretionary
4.1%
Retail
3.9%
Real Estate
2.3%
Energy
1.8%
Materials
1.6%
Financials
1.4%
Utilities
1.2%
Telecommunication
1.0%
Communications
1.0%
Consumer Staples
0.5%
其他/未映射
14.0%

完整投资组合 94 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $19576014 6.83% 54778 $3760214 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $13103652 4.57% 18124 $2618218 下跌 ×1
ABBV AbbVie Inc. Common Stock $11189424 3.90% 44466 $1520254 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $10912078 3.81% 5485 $3573547 下跌 ×3
AVGO Broadcom Inc. - Common Stock $10607220 3.70% 28080 $1976843 上涨 ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10189228 3.55% 519461 $-58692 下跌 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8985527 3.13% 441224 $56285 上涨 ×2
MSFT Microsoft Corporation - Common Stock $7907651 2.76% 21199 $2269222 上涨 ×3
MRVL Marvell Technology, Inc. - Common Stock $7552107 2.63% 25352 $4053760 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $7337774 2.56% 30787 $4158741 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6918681 2.41% 422257 $6234126 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $6633410 2.31% 15567 $1112774 上涨 ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5530465 1.93% 297737 $678201 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $5256622 1.83% 9332 $-34436 上涨 ×3
SCHW Charles Schwab Corporation (The) Common Stock $5099486 1.78% 55267 $1078740 上涨 ×3
DAL Delta Air Lines, Inc. Common Stock $5044153 1.76% 53856 $1499439 上涨 ×3
LLY Eli Lilly and Company Common Stock $4899672 1.71% 4085 $1009045 下跌 ×3
LIN Linde plc - Ordinary Shares $4575494 1.60% 8817 $79942 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $4544605 1.58% 31104 $506238 上涨 ×4
SNOW Snowflake Inc. Common Stock $4304868 1.50% 16915 $1735197 下跌 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $4288160 1.50% 22192 $653098 上涨 ×3
COHR Coherent Corp. Common Stock $4187694 1.46% 10616 $3446146 上涨 ×1
MLM Martin Marietta Materials, Inc. Common Stock $3948088 1.38% 6846 $-49638 上涨 ×3
MDB MongoDB, Inc. - Class A Common Stock $3904838 1.36% 11625 $1023895 下跌 ×3
WWD Woodward, Inc. - Common Stock $3651977 1.27% 8584 $-1420107 下跌 ×3
SSB SouthState Bank Corporation Common Stock $3547149 1.24% 35507 $192651 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $3397540 1.18% 26440 $258813 上涨 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3379568 1.18% 203038 $1967389 上涨 ×2
JNJ Johnson & Johnson Common Stock $3335388 1.16% 13133 $168912 上涨 ×3
AWK American Water Works Company, Inc. Common Stock $3321606 1.16% 25244 $582114 上涨 ×3
ABT Abbott Laboratories Common Stock $3285695 1.15% 36210 $294713 上涨 ×2
BLK BlackRock, Inc. Common Stock $3223149 1.12% 3352 上涨 ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $2926051 1.02% 24599 $688873 上涨 ×3
VZ Verizon Communications Inc. Common Stock $2919428 1.02% 68952 $-655816 下跌 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2813355 0.98% 16693 $546241 下跌 ×1
LITE Lumentum Holdings Inc. - Common Stock $2735495 0.95% 3188 上涨 ×1
ZS Zscaler, Inc. - Common Stock $2731958 0.95% 19355 $512290 上涨 ×2
LAD Lithia Motors, Inc. Common Stock $2715501 0.95% 9348 $453038 上涨 ×5
CI The Cigna Group Common Stock $2679885 0.93% 9721 $126554 上涨 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2647207 0.92% 4557 $1594050 下跌 ×1
H Hyatt Hotels Corporation Class A Common Stock $2541436 0.89% 13111 $645565 下跌 ×1
TREX Trex Company, Inc. Common Stock $2472476 0.86% 49410 $713062 上涨 ×2
NNN NNN REIT, Inc. Common Stock $2434496 0.85% 52321 $280248 上涨 ×3
IBM International Business Machines Corporation Common Stock $2312671 0.81% 8224 $352463 上涨 ×4
CSGP CoStar Group, Inc. - Common Stock $2165007 0.75% 76448 $630675 上涨 ×2
OLED Universal Display Corporation - Common Stock $2161979 0.75% 24968 $1120905 上涨 ×2
J Jacobs Solutions Inc. Common Stock $2148804 0.75% 17054 $39393 上涨 ×3
ONON On Holding AG Class A Ordinary Shares $2129238 0.74% 60114 $677639 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2105078 0.73% 15397 $-330900 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2092976 0.73% 5924 $388864 下跌 ×3
NOC Northrop Grumman Corporation Common Stock $2036221 0.71% 3998 $-693421 下跌 ×1
MDT Medtronic plc. Ordinary Shares $2018256 0.70% 25799 $-170436 上涨 ×3
SBUX Starbucks Corporation - Common Stock $1992603 0.69% 19499 $202505 下跌 ×1
AMBA Ambarella, Inc. - Ordinary Shares $1749033 0.61% 20385 $995387 上涨 ×1
GPN Global Payments Inc. Common Stock $1674322 0.58% 23075 $140420 上涨 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1633690 0.57% 21069 $-302105 上涨 ×3
PYPL PayPal Holdings, Inc. - Common Stock $1628016 0.57% 37703 $-633484 下跌 ×2
TAP Molson Coors Beverage Company Class B Common Stock $1559803 0.54% 40036 $533511 上涨 ×2
AVB AvalonBay Communities, Inc. Common Stock $1506690 0.53% 7985 $212141 上涨 ×2
CMCSA Comcast Corporation - Class A Common Stock $1320618 0.46% 53793 $-188782 上涨 ×3
CVX Chevron Corporation Common Stock $1320610 0.46% 7967 $-303969 上涨 ×3
GO Grocery Outlet Holding Corp. - Common Stock $1269795 0.44% 127234 $360028 下跌 ×1
BRKB $1245971 0.43% 2490 $484043 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1150718 0.40% 5751 $68740 下跌 ×5
V Visa Inc. $1095486 0.38% 3193 $130434
IWV $1012700 0.35% 2375 $134930 上涨 ×2
WCN Waste Connections, Inc. Common Shares $894292 0.31% 5365 $14355 下跌 ×1
VTV $862131 0.30% 3956 $65363 下跌 ×1
AVAV AeroVironment, Inc. - Common Stock $834099 0.29% 5053 $-113002 下跌 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $827037 0.29% 1571 $-55692
PFF iShares Preferred and Income Securities ETF $782892 0.27% 25677 $4365
TSLA Tesla, Inc. - Common Stock $677587 0.24% 1611 $78698
VTI $677543 0.24% 1831 $304120 上涨 ×5
ROL Rollins, Inc. Common Stock $650643 0.23% 15588 $-186986 下跌 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $603390 0.21% 36837 $-35868 下跌 ×1
EMR Emerson Electric Company Common Stock $603091 0.21% 4213 $-2989870 下跌 ×3
GLW Corning Incorporated Common Stock $600516 0.21% 2351 $280851
HEI Heico Corporation Common Stock $590207 0.21% 1657 $261990 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $524272 0.18% 536 $44423
SYK Stryker Corporation Common Stock $516967 0.18% 1642 $82900 上涨 ×2
CW Curtiss-Wright Corporation Common Stock $511488 0.18% 675 $99410 上涨 ×1
FER Ferrovial SE - Ordinary Shares $461471 0.16% 6726 $81449 上涨 ×1
INTU Intuit Inc. - Common Stock $423081 0.15% 1621 $-277807
AAPL Apple Inc. - Common Stock $377615 0.13% 1305 $46419
AEIS Advanced Energy Industries, Inc. - Common Stock $365785 0.13% 981 上涨 ×1
CTAS Cintas Corporation - Common Stock $355467 0.12% 2090 $-23914 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $304889 0.11% 901
BX Blackstone Inc. Common Stock $278996 0.10% 2371 $6355
SCHB $275323 0.10% 9507 $36697
ISRG Intuitive Surgical, Inc. - Common Stock $254515 0.09% 640 $-28994 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $252685 0.09% 504 $4954
AJG Arthur J. Gallagher & Co. Common Stock $241049 0.08% 1050 $13640
PNC PNC Financial Services Group, Inc. (The) Common Stock $221598 0.08% 900 上涨 ×1
VUG $221294 0.08% 2569

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AVGO $10607220 3.70% 上涨 ×3
MSFT $7907651 2.76% 上涨 ×3
ETN $6633410 2.31% 上涨 ×3
META $5256622 1.83% 上涨 ×3
SCHW $5099486 1.78% 上涨 ×3
DAL $5044153 1.76% 上涨 ×3
JCI $4544605 1.58% 上涨 ×4
TXRH $4288160 1.50% 上涨 ×3
MLM $3948088 1.38% 上涨 ×3
MRK $3397540 1.18% 上涨 ×3
JNJ $3335388 1.16% 上涨 ×3
AWK $3321606 1.16% 上涨 ×3
MSM $2926051 1.02% 上涨 ×3
LAD $2715501 0.95% 上涨 ×5
CI $2679885 0.93% 上涨 ×4

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
BLK $3223149 3352 1.12%
LITE $2735495 3188 0.95%
AEIS $365785 981 0.13%
ROP $304889 901 0.11%
PNC $221598 900 0.08%
VUG $221294 2569 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
AMZN 增持 +16K +$4.2M
MRVL 削减 -10K +$4.1M
GOOGL 削减 -222 +$3.8M
ASML 削减 -71 +$3.6M
AMAT 削减 -13K +$2.6M
MSFT 增持 +6K +$2.3M
AVGO 增持 +196 +$2.0M
BSCU 增持 +119K +$2.0M
SNOW 削减 -123 +$1.7M
AMD 削减 -620 +$1.6M

3 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
BSCP 2026年3月31日 600225 $11749405 不再跟踪
BSCQ 2026年6月30日 425612 $8312202
SSBXXXX 2025年9月30日 35244 $3243505 不再跟踪
BLKXXXX 2026年6月30日 3313 $3186145 不再跟踪
ABNB 2026年6月30日 17419 $2199671 29.2%
FMC 2025年6月30日 20943 $883585 -73.8%
CAG 2026年6月30日 54397 $855121 19.4%
XYZ 2025年6月30日 15077 $819133 17.9%
SPGI 2026年3月31日 1444 $754620 2.0%
ALB 2025年3月31日 7865 $677019 97.4%
ROP 2026年3月31日 1478 $657902 14.4%
ANSS 2025年9月30日 1653 $580567 不再跟踪
INFN 2025年3月31日 85836 $563943 不再跟踪
CORZ 2026年6月30日 33141 $495789 -25.5%
TYL 2026年3月31日 1075 $487996 0.4%
ZBRA 2025年3月31日 615 $237525 27.3%
LQD 2026年6月30日 1982 $216018 不再跟踪
VUG 2026年3月31日 427 $208316 不再跟踪
AMTM 2025年6月30日 10705 $194831 -11.4%