申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 99
REDW Wealth LLC在最新一期 13F 报告中披露了 99 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 14.6%。
加仓 USTB
+90.7% US$288.6万
减仓 JQUA
-14.0% -US$355.7万
加仓 AVDE
+36.1% US$228.2万
减仓 DUHP
-23.5% -US$241.5万
减仓 VTI
-8.0% -US$296.0万
加仓 EQWL
+150.6% US$153.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.67% | -0.74% | -8.02% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.14% | -1.04% | -14.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.83% | -0.48% | -12.88% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.10% | -0.17% | -6.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.17% | -0.28% | -4.86% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.13% | -0.03% | -4.97% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.98% | -0.04% | -4.64% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 3.17% | +1.01% | +36.07% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.11% | — | -8.72% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.75% | +0.02% | -2.98% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.74% | -0.80% | -23.48% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.61% | +0.50% | +13.10% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.43% | +1.20% | +90.67% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | +0.01% | -4.84% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | -0.03% | -6.81% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.70% | -0.10% | -10.02% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | +0.32% | +18.97% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.29% | +0.01% | -2.55% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.26% | -0.04% | -6.66% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.21% | +0.32% | +43.90% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.14% | +0.27% | +41.81% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | -4.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.29% | -18.70% | |
| 24 | PAVE | Global X US Infrastructure | ETF-其他 | 1.06% | +0.14% | +4.07% | |
| 25 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.03% | +0.63% | +150.62% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.96% | -0.21% | -21.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | +0.06% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | -3.42% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | — | -3.09% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | -0.03% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | -0.34% | -26.97% | |
| 32 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 0.70% | +0.19% | +28.43% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | -0.13% | -14.63% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.68% | — | -4.31% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.15% | +0.13% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.07% | -4.22% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.64% | — | -3.31% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | -0.20% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | +0.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +2.59% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.51% | — | +0.23% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.08% | -0.97% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.13% | -2.72% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +1.83% | |
| 45 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.43% | — | -5.55% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.41% | — | — | |
| 47 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.40% | — | -4.70% | |
| 48 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.40% | — | -5.07% | |
| 49 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.39% | +0.16% | +64.03% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.35% | — | +6.05% |
Q3 2026表现
+1.9%
近4个季度表现
+18.7%
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 99 | US$2.5亿 | 15 | |
| 2025-12-31 | 102 | US$2.6亿 | 9 | |
| 2025-09-30 | 112 | US$2.6亿 | 22 | |
| 2025-06-30 | 106 | US$2.5亿 | 0 | |
| 2025-03-31 | 103 | US$2.7亿 | 100 | |
| 2024-12-31 | 104 | US$2.9亿 | 0 | |
| 2024-09-30 | 162 | US$3.9亿 | 0 | |
| 2024-06-30 | 156 | US$3.8亿 | 0 | |
| 2024-03-31 | 194 | US$3.7亿 | 0 | |
| 2023-12-31 | 184 | US$3.5亿 | 0 | |
| 2023-09-30 | 176 | US$3.2亿 | 0 | |
| 2023-06-30 | 171 | US$3.3亿 | 0 | |
| 2023-03-31 | 144 | US$3.1亿 | 0 | |
| 2022-12-31 | 134 | US$2.9亿 | 0 | |
| 2022-09-30 | 110 | US$2.6亿 | 0 | |
| 2022-06-30 | 114 | US$2.7亿 | 0 | |
| 2022-03-31 | 123 | US$3.4亿 | 0 | |
| 2021-12-31 | 118 | US$3.4亿 | 0 | |
| 2021-09-30 | 114 | US$3.1亿 | 0 | |
| 2021-06-30 | 117 | US$3.2亿 | 100 | |
| 2021-03-31 | 110 | US$3.0亿 | 12 | |
| 2020-12-31 | 99 | US$2.7亿 | 15 | |
| 2020-09-30 | 88 | US$2.4亿 | 23 | |
| 2020-06-30 | 86 | US$2.0亿 | 27 | |
| 2020-03-31 | 74 | US$1.6亿 | 24 | |
| 2019-12-31 | 82 | US$1.8亿 | 9 | |
| 2019-09-30 | 84 | US$1.7亿 | 6 | |
| 2019-06-30 | 99 | US$1.7亿 | 5 | |
| 2019-03-31 | 99 | US$1.6亿 | 12 | |
| 2018-12-31 | 92 | US$1.5亿 | 27 | |
| 2018-09-30 | 97 | US$1.5亿 | 48 | |
| 2018-06-30 | 95 | US$1.4亿 | 20 | |
| 2018-03-31 | 95 | US$1.3亿 | 11 | |
| 2017-12-31 | 97 | US$1.3亿 | 10 | |
| 2017-09-30 | 95 | US$1.2亿 | 20 | |
| 2017-06-30 | 86 | US$1.0亿 | 9 | |
| 2017-03-31 | 83 | US$9827.2万 | 16 | |
| 2016-12-31 | 79 | US$8848.5万 | — |
REDW Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Ustechnology ETF (IYW); 清仓: Ishares Emerging Markets Div (DVYE); 清仓: Vanguard High Dvd Yield ETF (VYM); 清仓: Abbott Laboratories (ABT); 新建仓: Costco Wholesale CORP (COST).