13FBOX
RED REEF ADVISORS LLC · 13F 持仓分析
期权收益计算器 机构排行

RED REEF ADVISORS LLC

No.9023 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.08亿
环比变动 Q1 2026
+$1,288.1万+13.5%
持仓股票数
183
新买入
15
加仓
53
减仓
70
清仓
11
持股不变
45
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.86%5.89%$527.1万2.6万股$563.1万3.2万股-5,947股-18.42%减仓
礼来LLY
3.08%2.93%$334.4万2,788股$280.2万3,046股-258股-8.47%减仓
特斯拉TSLA
2.55%1.88%$276.6万6,576股$179.3万4,824股+1,752股+36.32%加仓
谷歌AGOOGL
2.21%2.11%$240.2万6,720股$201.7万7,014股-294股-4.19%减仓
GFL ENVIRONMENTALGFL
2.12%2.73%$230.4万6.3万股$261.3万6.3万股00.00%持仓不变
IiShares安硕·MSCIQUAL
1.99%1.99%$216.2万9,852股$189.8万9,897股-45股-0.45%减仓
博通AVGO
1.97%1.91%$213.5万5,651股$182.5万5,897股-246股-4.17%减仓
S嘉信·USSCHX
1.91%1.9%$207.4万7.0万股$181.6万7.1万股-363股-0.51%减仓
S嘉信策略信托SCHC
1.87%1.96%$203.0万3.8万股$187.2万3.8万股+218股+0.57%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
1.8%1.9%$195.6万4.3万股$181.2万4.3万股00.00%持仓不变
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
1.79%1.72%$193.7万2.2万股$164.7万2.2万股-87股-0.40%减仓
苹果AAPL
1.62%1.56%$175.5万6,065股$148.7万5,858股+207股+3.53%加仓
PALO ALTOPANW
1.6%0.85%$173.2万5,078股$80.8万5,040股+38股+0.75%加仓
AMD超威AMD
1.52%0.71%$165.2万2,844股$68.1万3,347股-503股-15.03%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.48%1.62%$160.1万4.0万股$154.7万4.0万股-99股-0.24%减仓
NNORTHERN LIGHTS FD TRSFLR
1.47%1.55%$159.0万4.1万股$147.8万4.2万股-531股-1.27%减仓
亚马逊AMZN
1.46%1.51%$157.9万6,623股$144.1万6,917股-294股-4.25%减仓
美光科技MU
1.42%0.76%$154.2万1,336股$72.2万2,136股-800股-37.45%减仓
SSPDR道富指数基金SPDW
1.42%1.43%$154.0万3.1万股$136.9万3.0万股+587股+1.96%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.42%1.44%$154.0万5.0万股$137.4万4.9万股+177股+0.36%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.4%0.61%$152.0万3,522股$58.7万3,579股-57股-1.59%减仓
IiShares安硕信托IQLT
1.4%1.46%$151.6万3.1万股$139.2万3.0万股+479股+1.59%加仓
泛林集团LRCX
1.39%$150.7万3,477股$00股+3,477股新买入
Meta平台META
1.38%1.82%$150.0万3,233股$173.9万3,613股-380股-10.52%减仓
V先锋领航·MALVERN FDSVTIP
1.32%1.45%$142.8万2.8万股$138.8万2.8万股+643股+2.31%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.3%1.15%$140.6万1.4万股$110.1万1.4万股-248股-1.77%减仓
IiShares安硕信托TLT
1.24%1.37%$133.9万1.5万股$130.6万1.5万股+429股+2.85%加仓
IiShares安硕信托IVV
1.21%1.24%$130.8万1,746股$118.6万1,815股-69股-3.80%减仓
应用材料AMAT
1.2%0.67%$129.7万1,794股$64.3万1,881股-87股-4.63%减仓
CrowdStrikeCRWD
1.18%0.72%$128.1万1,678股$68.4万1,753股-75股-4.28%减仓
V先锋领航指数基金VNQ
1.17%1.23%$126.7万1.3万股$117.2万1.3万股-78股-0.59%减仓
GE VernovaGEV
1.16%1.02%$126.1万1,073股$97.9万1,121股-48股-4.28%减仓
IiShares安硕信托MTUM
1.14%0.88%$123.7万3,609股$83.9万3,496股+113股+3.23%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.09%1.14%$118.2万1.1万股$108.5万1.1万股+144股+1.27%加仓
S道富SPYX
1.04%1%$112.7万1.8万股$95.8万1.8万股+370股+2.05%加仓
家得宝HD
1.01%1.11%$109.5万3,104股$106.2万3,229股-125股-3.87%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.99%1.16%$107.6万2.1万股$111.1万2.2万股-725股-3.33%减仓
IiShares比特币ETFIBIT
0.97%1.4%$105.2万3.2万股$134.1万3.5万股-3,299股-9.45%减仓
微软MSFT
0.95%1.18%$102.7万2,753股$112.8万3,048股-295股-9.68%减仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.91%1.42%$98.4万2.9万股$135.4万4.0万股-1.2万股-29.02%减仓
IiShares安硕信托AGG
0.87%0.98%$94.5万9,549股$93.7万9,436股+113股+1.20%加仓
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR
0.86%0.89%$93.2万2.6万股$85.1万2.6万股00.00%持仓不变
S嘉信·USSCHA
0.82%0.8%$88.4万2.4万股$76.3万2.6万股-1,755股-6.69%减仓
I景顺·NASDAQ 100 ETFQQQM
0.8%0.72%$87.0万2,870股$69.0万2,902股-32股-1.10%减仓
IiShares安硕·ESG OPTIMIZED MSCI USA ETFTOK
0.77%0.75%$84.0万5,445股$71.8万5,435股+10股+0.18%加仓
S嘉信策略信托SCHF
0.77%0.81%$83.9万3.0万股$77.6万3.1万股-1,090股-3.48%减仓
迈威尔MRVL
0.76%0.34%$82.9万2,783股$32.2万3,253股-470股-14.45%减仓
V先锋领航·FSTEVWO
0.75%0.75%$81.6万1.4万股$72.1万1.3万股+328股+2.46%加仓
伊顿ETN
0.73%0.71%$78.8万1,849股$67.7万1,894股-45股-2.38%减仓
SSPDR黄金信托GLD
0.72%0.94%$77.6万2,106股$90.1万2,094股+12股+0.57%加仓

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