Red Reef Advisors LLC 13F 持仓 · 2026年Q2
Red Reef Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 183 只证券，申报市值合计 1.08 亿美元。前几大持仓：NVDA（4.86%）、LLY（3.08%）、TSLA（2.55%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.3M | 4.86% | 26,342 | 减持 |
| 2 | LLY | ELI LILLY & CO | $3.3M | 3.08% | 2,788 | 减持 |
| 3 | TSLA | TESLA INC | $2.8M | 2.55% | 6,576 | 增持 |
| 4 | GOOGL | ALPHABET INC | $2.4M | 2.21% | 6,720 | 减持 |
| 5 | GFL | GFL ENVIRONMENTAL INC | $2.3M | 2.12% | 62,623 | 持平 |
| 6 | QUAL | ISHARES TR | $2.2M | 1.99% | 9,852 | 减持 |
| 7 | AVGO | BROADCOM INC | $2.1M | 1.97% | 5,651 | 减持 |
| 8 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 1.91% | 70,463 | 减持 |
| 9 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 1.87% | 38,473 | 增持 |
| 10 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 1.80% | 42,630 | 持平 |
| 11 | SMLF | ISHARES TR | $1.9M | 1.79% | 21,729 | 减持 |
| 12 | AAPL | APPLE INC | $1.8M | 1.62% | 6,065 | 增持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.60% | 5,078 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.52% | 2,844 | 减持 |
| 15 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 1.48% | 40,344 | 减持 |
| 16 | SFLR | INNOVATOR ETFS TRUST | $1.6M | 1.47% | 41,205 | 减持 |
| 17 | AMZN | AMAZON COM INC | $1.6M | 1.46% | 6,623 | 减持 |
| 18 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.42% | 49,520 | 增持 |
| 19 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.42% | 1,336 | 减持 |
| 20 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.42% | 30,566 | 增持 |
| 21 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.40% | 3,522 | 减持 |
| 22 | IQLT | ISHARES TR | $1.5M | 1.40% | 30,587 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $1.5M | 1.39% | 3,477 | 新建仓 |
| 24 | META | META PLATFORMS INC | $1.5M | 1.38% | 3,233 | 减持 |
| 25 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.32% | 28,428 | 增持 |
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