Red Wave Investments LLC
CIK 1846493 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $393.5M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 4403（共 9443） · 前 46.6%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 56.10%
- 前二十五大持仓权重
- 81.09%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.09% 估计买入 $42447503 · 卖出 $7615538
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 15
- 增加
- 26
- 减少
- 50
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
76.8%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $51294860 | 13.04% | 138620 | $8138383 | 上涨 ×1 | ||
| VUSB | $32418893 | 8.24% | 651243 | $-443246 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24463635 | 6.22% | 33221 | $5947881 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $23683375 | 6.02% | 312941 | $2365583 | 上涨 ×4 | ||
| VT | $18838364 | 4.79% | 120028 | $2711561 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18580903 | 4.72% | 49812 | $15631397 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13867638 | 3.52% | 137753 | $-1267877 | 下跌 ×4 | ||
| VB | $12940092 | 3.29% | 42690 | $2410776 | 上涨 ×1 | ||
| VTV | $12395858 | 3.15% | 56880 | $869108 | 下跌 ×6 | ||
| VO | $12256792 | 3.11% | 152126 | $1963686 | 上涨 ×1 | ||
| IVV | $11469250 | 2.91% | 15315 | $1224304 | 下跌 ×6 | ||
| DFAC | $11240469 | 2.86% | 253392 | $1127620 | 下跌 ×6 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $9488548 | 2.41% | 463308 | $2498062 | 上涨 ×1 | ||
| VV | $7506524 | 1.91% | 21827 | $1450030 | 上涨 ×1 | ||
| IDEV | $6785410 | 1.72% | 76232 | $400328 | 下跌 ×6 | ||
| SPDW | $6745407 | 1.71% | 133864 | $1232941 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6716196 | 1.71% | 23211 | $795940 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6264018 | 1.59% | 31306 | $831807 | 上涨 ×1 | ||
| SPEM | $6215768 | 1.58% | 120042 | $959996 | 上涨 ×1 | ||
| VNQ | $5913756 | 1.50% | 61327 | $934450 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5671749 | 1.44% | 66344 | $386938 | 下跌 ×6 | ||
| LQD | $4341095 | 1.10% | 39801 | $-65589 | 下跌 ×6 | ||
| BIV | $3445748 | 0.88% | 44925 | $-122438 | 下跌 ×6 | ||
| VUG | $3280383 | 0.83% | 38082 | $496720 | 上涨 ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $3269809 | 0.83% | 111218 | $-952036 | 下跌 ×1 | ||
| VWO | $2954625 | 0.75% | 49500 | $274745 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2692015 | 0.68% | 7533 | $457724 | 下跌 ×1 | ||
| SPY SPY | $2557167 | 0.65% | 3424 | $344099 | 上涨 ×3 | ||
| IVLU | $2483272 | 0.63% | 59380 | $127074 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2389120 | 0.61% | 10024 | $253728 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2388713 | 0.61% | 49323 | $-26376 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2369757 | 0.60% | 2053 | $1545765 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2135047 | 0.54% | 6054 | $118125 | 下跌 ×2 | ||
| VSS | $2027833 | 0.52% | 13143 | $111715 | |||
| JNK | $2008640 | 0.51% | 20843 | $-2916 | 下跌 ×6 | ||
| LQDH | $1956991 | 0.50% | 21013 | $-43924 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1951130 | 0.50% | 17227 | $-176171 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1758995 | 0.45% | 3028 | $1143009 | |||
| BRKB | $1720341 | 0.44% | 3438 | $34515 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1613370 | 0.41% | 4271 | $246574 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1527093 | 0.39% | 4665 | $131549 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1509251 | 0.38% | 1613 | $-265628 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1498473 | 0.38% | 4241 | $264688 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1492352 | 0.38% | 20329 | $100777 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1364055 | 0.35% | 9977 | $-345609 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1251353 | 0.32% | 2436 | $-87347 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1107055 | 0.28% | 4359 | $31763 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1061174 | 0.27% | 2523 | $97970 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $987420 | 0.25% | 1753 | $6888 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963750 | 0.24% | 7500 | $64462 | 上涨 ×1 | ||
| V Visa Inc. | $949330 | 0.24% | 2767 | $97920 | 下跌 ×1 | ||
| DFAX | $895249 | 0.23% | 24301 | $69744 | |||
| BSV | $879526 | 0.22% | 11289 | $195948 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $877722 | 0.22% | 1214 | $429635 | 下跌 ×1 | ||
| PCY | $862060 | 0.22% | 39818 | $29864 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794870 | 0.20% | 6767 | $114947 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $791784 | 0.20% | 3146 | $97272 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $747245 | 0.19% | 623 | $193543 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $696950 | 0.18% | 2310 | $356823 | 上涨 ×1 | ||
| TIP | $680655 | 0.17% | 6220 | $-17372 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $679261 | 0.17% | 7011 | $24978 | |||
| ICSH | $660777 | 0.17% | 13064 | $-2497 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $620989 | 0.16% | 583 | $170330 | 下跌 ×2 | ||
| VBR | $558877 | 0.14% | 2300 | $25745 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $558233 | 0.14% | 9797 | $83505 | 上涨 ×1 | ||
| SPYD | $539839 | 0.14% | 11315 | $173449 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $535163 | 0.14% | 1235 | $271293 | |||
| FXE | $525935 | 0.13% | 4988 | $-207879 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $511821 | 0.13% | 5348 | $-58012 | 下跌 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $496275 | 0.13% | 1950 | $202176 | |||
| GLW Corning Incorporated Common Stock | $490681 | 0.12% | 1921 | $229483 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469349 | 0.12% | 1906 | $72766 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $454300 | 0.12% | 2003 | $57125 | |||
| BPOP Popular, Inc. - Common Stock | $416857 | 0.11% | 2539 | $76183 | |||
| WM Waste Management, Inc. Common Stock | $406169 | 0.10% | 1822 | $-41285 | 下跌 ×1 | ||
| IGHG | $397525 | 0.10% | 5075 | $3400 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $392173 | 0.10% | 1150 | ||||
| CSX CSX Corporation - Common Stock | $362810 | 0.09% | 7633 | $30937 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $354532 | 0.09% | 853 | $108566 | 下跌 ×2 | ||
| ESI Element Solutions Inc. Common Stock | $348527 | 0.09% | 7299 | $99339 | |||
| NFLX Netflix, Inc. - Common Stock | $336865 | 0.09% | 4718 | $-116771 | |||
| VGK | $334150 | 0.08% | 3774 | $-127211 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $332703 | 0.08% | 3256 | $27081 | 下跌 ×2 | ||
| HYG | $332275 | 0.08% | 4155 | $1703 | |||
| TRV The Travelers Companies, Inc. Common Stock | $330120 | 0.08% | 1000 | $38440 | |||
| USB U.S. Bancorp Common Stock | $325194 | 0.08% | 5384 | $45172 | |||
| KO Coca-Cola Company (The) Common Stock | $323396 | 0.08% | 3979 | $5683 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $318090 | 0.08% | 624 | $-95480 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $315703 | 0.08% | 2261 | 上涨 ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $310701 | 0.08% | 2364 | $-54138 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $310589 | 0.08% | 1042 | $108295 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307180 | 0.08% | 304 | $71431 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306981 | 0.08% | 2093 | $-52 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $303526 | 0.08% | 1452 | $64570 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $301229 | 0.08% | 5997 | $1679 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $272527 | 0.07% | 2153 | $-44741 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $268178 | 0.07% | 194 | $56068 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $264216 | 0.07% | 1744 | $-14301 | |||
| GE GE Aerospace Common Stock | $262732 | 0.07% | 703 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $246843 | 0.06% | 5149 | ||||
| 无匹配项 | |||||||
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）
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 |
|---|---|---|---|
| PANW | $392173 | 1150 | 0.10% |
| INTC | $315703 | 2261 | 0.08% |
| GE | $262732 | 703 | 0.07% |
| NVO | $246843 | 5149 | 0.06% |
| D | $222498 | 3258 | 0.06% |
| UNP | $221952 | 816 | 0.06% |
| MMM | $216150 | 1335 | 0.05% |
| SCHB | $212886 | 7351 | 0.05% |
| VOO | $211537 | 308 | 0.05% |
| IWM | $210615 | 701 | 0.05% |
| TMHC | $210055 | 2928 | 0.05% |
| CRS | $209109 | 339 | 0.05% |
| VEA | $207480 | 2912 | 0.05% |
| BK | $204334 | 1413 | 0.05% |
| 未知发行人 (CUSIP: 438516205) | $202096 | 903 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +4K | +$8.1M |
| QQQ | 增持 | +1K | +$5.9M |
| VT | 增持 | +3K | +$2.7M |
| CHYM | 增持 | +90K | +$2.5M |
| VB | 增持 | +2K | +$2.4M |
| VBIL | 增持 | +31K | +$2.4M |
| VO | 增持 | +116K | +$2.0M |
| MU | 削减 | -386 | +$1.5M |
| VV | 增持 | +2K | +$1.5M |
| SGOV | 削减 | -13K | -$1.3M |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1885 | $426113 | -1.9% |
| NVO | 2026年3月31日 | 5509 | $280298 | 27.1% |
| ACN | 2026年6月30日 | 1348 | $267261 | 46.7% |
| OKTA | 2025年3月31日 | 3391 | $267211 | 26.1% |
| ANF | 2025年3月31日 | 1761 | $263217 | 41.2% |
| INTU | 2026年3月31日 | 389 | $257681 | -16.6% |
| NOW | 2025年12月31日 | 265 | $243874 | -15.4% |
| DHR | 2025年3月31日 | 1049 | $240798 | 4.4% |
| UPS | 2025年3月31日 | 1854 | $233789 | -6.1% |
| CVX | 2025年6月30日 | 1354 | $226511 | 44.3% |
| ADBE | 2026年6月30日 | 929 | $225821 | 33.1% |
| BKNG | 2026年3月31日 | 42 | $224924 | 22.9% |
| ANF | 2026年3月31日 | 1761 | $221657 | 18.0% |
| TXN | 2025年9月30日 | 1042 | $216340 | 44.3% |
| COF | 2026年3月31日 | 887 | $214973 | 19.3% |
| GPI | 2026年3月31日 | 545 | $214349 | -19.1% |
| CMCSA | 2025年9月30日 | 5997 | $214033 | -15.8% |
| MMM | 2026年3月31日 | 1335 | $213734 | 23.8% |
| CSX | 2025年3月31日 | 6592 | $212724 | 74.9% |
| PEP | 2025年6月30日 | 1416 | $212315 | 8.0% |
| PANW | 2026年3月31日 | 1150 | $211830 | 114.6% |
| MCO | 2026年3月31日 | 412 | $210470 | 14.5% |
| ORCL | 2026年3月31日 | 1077 | $209918 | -0.4% |
| BSX | 2026年3月31日 | 2197 | $209484 | -21.2% |
| CRM | 2025年6月30日 | 780 | $209321 | -24.6% |
| PANW | 2025年3月31日 | 1150 | $209254 | 101.6% |
| BKNG | 2025年3月31日 | 42 | $208674 | -95.5% |
| TMO | 2026年3月31日 | 359 | $208205 | 26.2% |
| DIS | 2025年3月31日 | 1863 | $207445 | 8.5% |
| AMAT | 2025年3月31日 | 1274 | $207191 | 240.5% |
| MCO | 2025年9月30日 | 412 | $206655 | 4.9% |
| PLTR | 2026年6月30日 | 1401 | $204938 | 48.3% |
| DIS | 2025年12月31日 | 1773 | $203009 | -5.8% |
| CLDI | 2025年9月30日 | 80828 | $18590 | 不再跟踪 |