Red Cedar Investment Management, LLC 13F 持仓 · 2026年Q2
Red Cedar Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 10.56 亿美元。前几大持仓：VONE（16.28%）、IWB（14.73%）、IJH（5.90%）。本季前 25 大持仓中：增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $171.9M | 16.28% | 507,403 | 减持 |
| 2 | IWB | ISHARES TR | $155.6M | 14.73% | 379,919 | 减持 |
| 3 | IJH | ISHARES TR | $62.3M | 5.90% | 807,545 | 减持 |
| 4 | IEMG | ISHARES INC | $47.7M | 4.52% | 575,932 | 增持 |
| 5 | EWJ | ISHARES INC | $36.0M | 3.41% | 386,217 | 减持 |
| 6 | SCHF | SCHWAB STRATEGIC TR | $29.0M | 2.74% | 1.0M | 减持 |
| 7 | EFA | ISHARES TR | $26.9M | 2.54% | 258,485 | 增持 |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | $25.0M | 2.37% | 206,297 | 减持 |
| 9 | AGG | ISHARES TR | $24.5M | 2.32% | 247,675 | 减持 |
| 10 | SPSB | SPDR SERIES TRUST | $21.7M | 2.05% | 721,787 | 减持 |
| 11 | SCHX | SCHWAB STRATEGIC TR | $19.3M | 1.83% | 656,462 | 持平 |
| 12 | GLD | SPDR GOLD TR | $16.8M | 1.59% | 45,508 | 增持 |
| 13 | ILF | ISHARES TR | $16.0M | 1.52% | 474,510 | 持平 |
| 14 | GDX | VANECK ETF TRUST | $15.7M | 1.49% | 208,380 | 增持 |
| 15 | XLE | SELECT SECTOR SPDR TR | $15.4M | 1.46% | 289,711 | 减持 |
| 16 | IWM | ISHARES TR | $14.6M | 1.39% | 48,738 | 增持 |
| 17 | COPX | GLOBAL X FDS | $14.6M | 1.38% | 189,927 | 增持 |
| 18 | OIH | VANECK ETF TRUST | $14.3M | 1.35% | 38,339 | 减持 |
| 19 | SLV | ISHARES SILVER TR | $14.2M | 1.34% | 265,472 | 增持 |
| 20 | GLW | CORNING INC | $14.0M | 1.32% | 54,677 | 减持 |
| 21 | AVGO | BROADCOM INC | $12.7M | 1.20% | 33,533 | 持平 |
| 22 | QTPI | EXCHANGE PLACE ADVISORS TRUS | $11.9M | 1.13% | 466,193 | 持平 |
| 23 | VOO | VANGUARD INDEX FDS | $11.6M | 1.10% | 16,900 | 持平 |
| 24 | LLY | ELI LILLY & CO | $11.2M | 1.06% | 9,362 | 持平 |
| 25 | EMLC | VANECK ETF TRUST | $11.0M | 1.04% | 429,718 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR