Red Reef Advisors LLC
- SEC CIK
- 0002122970
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +4
- 總值
- $1.08 億
- 較 2026 年第 1 季 +$1,288 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,342 | $527.1 萬 | 4.9% | −5,947−18.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,788 | $334.4 萬 | 3.1% | −258−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,576 | $276.6 萬 | 2.6% | +1,752+36.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,720 | $240.2 萬 | 2.2% | −294−4.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 62,623 | $230.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,852 | $216.2 萬 | 2.0% | −45−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,651 | $213.5 萬 | 2.0% | −246−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,463 | $207.4 萬 | 1.9% | −363−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,473 | $203.0 萬 | 1.9% | +218+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,630 | $195.6 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 21,729 | $193.7 萬 | 1.8% | −87−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,065 | $175.5 萬 | 1.6% | +207+3.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,078 | $173.2 萬 | 1.6% | +38+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,844 | $165.2 萬 | 1.5% | −503−15.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,344 | $160.1 萬 | 1.5% | −99−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 41,205 | $159.0 萬 | 1.5% | −531−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,623 | $157.9 萬 | 1.5% | −294−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,336 | $154.2 萬 | 1.4% | −800−37.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,566 | $154.0 萬 | 1.4% | +587+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,520 | $154.0 萬 | 1.4% | +177+0.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,522 | $152.0 萬 | 1.4% | −57−1.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,587 | $151.6 萬 | 1.4% | +479+1.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,477 | $150.7 萬 | 1.4% | +3,477 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,233 | $150.0 萬 | 1.4% | −380−10.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,428 | $142.8 萬 | 1.3% | +643+2.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,746 | $140.6 萬 | 1.3% | −248−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,496 | $133.9 萬 | 1.2% | +429+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,746 | $130.8 萬 | 1.2% | −69−3.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,794 | $129.7 萬 | 1.2% | −87−4.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,678 | $128.1 萬 | 1.2% | −75−4.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,137 | $126.7 萬 | 1.2% | −78−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,073 | $126.1 萬 | 1.2% | −48−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,609 | $123.7 萬 | 1.1% | +113+3.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,495 | $118.2 萬 | 1.1% | +144+1.3% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,438 | $112.7 萬 | 1.0% | +370+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,104 | $109.5 萬 | 1.0% | −125−3.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,077 | $107.6 萬 | 1.0% | −725−3.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,595 | $105.2 萬 | 1.0% | −3,299−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,753 | $102.7 萬 | 0.9% | −295−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,709 | $98.4 萬 | 0.9% | −11,740−29.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,549 | $94.5 萬 | 0.9% | +113+1.2% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,551 | $93.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,471 | $88.4 萬 | 0.8% | −1,755−6.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,870 | $87.0 萬 | 0.8% | −32−1.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,445 | $84.0 萬 | 0.8% | +10+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,273 | $83.9 萬 | 0.8% | −1,090−3.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,783 | $82.9 萬 | 0.8% | −470−14.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,669 | $81.6 萬 | 0.8% | +328+2.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,849 | $78.8 萬 | 0.7% | −45−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,106 | $77.6 萬 | 0.7% | +12+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $77.3 萬 | 0.7% | −425−14.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 758 | $76.7 萬 | 0.7% | −10−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,736 | $76.5 萬 | 0.7% | +167+0.8% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,590 | $76.1 萬 | 0.7% | +19+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,895 | $75.9 萬 | 0.7% | +143+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 700 | $74.5 萬 | 0.7% | +14+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,506 | $71.2 萬 | 0.7% | +11+0.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,633 | $70.6 萬 | 0.7% | −461−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,000 | $69.7 萬 | 0.6% | −2,000−13.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,100 | $69.5 萬 | 0.6% | −2,200−12.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,647 | $69.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,067 | $63.3 萬 | 0.6% | −279−11.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,843 | $60.2 萬 | 0.6% | −26−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,390 | $57.6 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 22,900 | $57.1 萬 | 0.5% | +22,900 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $56.7 萬 | 0.5% | −281−19.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,554 | $56.5 萬 | 0.5% | −892−25.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,612 | $53.8 萬 | 0.5% | +115+2.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,594 | $51.7 萬 | 0.5% | −1,373−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,049 | $50.9 萬 | 0.5% | −2,376−19.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,847 | $50.5 萬 | 0.5% | +224+1.0% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 4,988 | $49.7 萬 | 0.5% | +553+12.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,060 | $48.6 萬 | 0.4% | +77+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,121 | $46.2 萬 | 0.4% | −17−0.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 470 | $45.2 萬 | 0.4% | −25−5.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,239 | $45.1 萬 | 0.4% | +1,271+18.2% | 加碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 65,950 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,357 | $42.3 萬 | 0.4% | +83+1.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,081 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,195 | $40.3 萬 | 0.4% | +948+6.7% | 加碼 | – |
| DOVDOVER Corp | COM | 1,786 | $40.1 萬 | 0.4% | −800−30.9% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,356 | $39.8 萬 | 0.4% | +3,956+34.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,875 | $39.2 萬 | 0.4% | −300−13.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,240 | $37.6 萬 | 0.3% | −1,187−12.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,756 | $37.3 萬 | 0.3% | +1,316+53.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,370 | $35.9 萬 | 0.3% | +151+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 381 | $35.6 萬 | 0.3% | −10−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,592 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,980 | $35.0 萬 | 0.3% | −355−10.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,159 | $32.8 萬 | 0.3% | +510+3.7% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 8,852 | $32.1 萬 | 0.3% | −854−8.8% | 減碼 | – |
| GLWCorning Inc | COM | 1,245 | $31.8 萬 | 0.3% | +1,245 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 20,992 | $31.6 萬 | 0.3% | +3,407+19.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 575 | $29.8 萬 | 0.3% | −35−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,114 | $29.5 萬 | 0.3% | +2,114 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 427 | $29.3 萬 | 0.3% | −32−7.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,060 | $29.2 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,000 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,695 | $27.7 萬 | 0.3% | +1,695 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,379 | $26.7 萬 | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 946 | $23.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,341 | $22.0 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,950 | $20.9 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,267 | $20.2 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,404 | $20.2 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,366 | $10.9 萬 | 0.1% | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,250 | $7.20 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 50 | $1.64 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 240 | $1.21 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35 | $2,385 | <0.1% | – |