Mga Batayang Estadistika
Nilai Portofolio $ 304,099,171
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Red Wave Investments LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 304,099,171 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Wave Investments LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . Posisi baru Red Wave Investments LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Vistra Corp. (US:VST) , Oracle Corporation (US:ORCL) , and Foothills Exploration, Inc. (US:FTXP) .

Red Wave Investments LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 6.81 2.2410 2.2410
0.03 5.12 1.6842 0.3288
0.01 3.99 1.3133 0.2054
0.00 1.22 0.4019 0.1356
0.12 15.72 5.1694 0.1261
0.00 0.28 0.0922 0.0922
0.00 0.27 0.0877 0.0877
0.00 0.24 0.0800 0.0800
0.00 0.24 0.0774 0.0774
0.13 5.32 1.7498 0.0771
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 31.23 10.2696 -1.0306
0.14 42.52 13.9823 -0.4559
0.06 5.32 1.7500 -0.3129
0.06 10.90 3.5851 -0.3125
0.02 4.82 1.5866 -0.2898
0.17 17.47 5.7439 -0.2165
0.05 5.01 1.6468 -0.1508
0.05 3.74 1.2291 -0.1378
0.05 2.61 0.8587 -0.1113
0.02 2.10 0.6915 -0.0966
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -4.48 42.52 5.63 13.9823 -0.4559
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.63 -0.90 31.23 -0.88 10.2696 -1.0306
QQQ / Invesco QQQ Trust, Series 1 0.03 -6.14 18.99 10.42 6.2440 0.0764
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.17 5.09 17.47 5.11 5.7439 -0.2165
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.12 0.86 15.72 11.80 5.1694 0.1261
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -1.94 10.90 0.33 3.5851 -0.3125
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 0.09 10.53 8.29 3.4617 -0.0248
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.30 9.95 7.19 3.2719 -0.0574
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.67 9.87 9.75 3.2462 0.0202
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.27 -1.21 9.54 7.33 3.1381 -0.0511
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.09 6.81 2.2410 2.2410
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.82 6.23 10.08 2.0476 0.0189
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.08 -0.14 5.95 10.22 1.9576 0.0204
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -2.65 5.51 8.31 1.8124 -0.0127
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -5.93 5.32 -7.48 1.7500 -0.3129
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.13 2.60 5.32 14.11 1.7498 0.0771
NVDA / NVIDIA Corporation 0.03 -7.03 5.12 35.55 1.6842 0.3288
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.12 -1.66 5.05 6.75 1.6593 -0.0360
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 -0.92 5.01 -0.08 1.6468 -0.1508
AAPL / Apple Inc. 0.02 -0.15 4.82 -7.78 1.5866 -0.2898
MSFT / Microsoft Corporation 0.01 -2.43 3.99 29.27 1.3133 0.2054
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 -2.90 3.74 -1.92 1.2291 -0.1378
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -9.32 2.92 7.20 0.9604 -0.0168
VERSX / Vanguard Emerging Markets Stock Index Fund 0.05 -0.75 2.67 8.46 0.8770 -0.0050
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 -4.79 2.61 -3.44 0.8587 -0.1113
AMZN / Amazon.com, Inc. 0.01 -11.48 2.36 2.07 0.7769 -0.0533
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -0.33 2.26 15.87 0.7420 0.0436
HD / The Home Depot, Inc. 0.01 0.00 2.25 0.04 0.7412 -0.0669
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -2.04 2.23 0.00 0.7333 -0.0666
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.02 -4.43 2.10 -4.32 0.6915 -0.0966
SPY / SPDR S&P 500 ETF 0.00 3.07 2.03 13.85 0.6680 0.0280
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.06 -0.38 1.98 8.09 0.6506 -0.0058
COST / Costco Wholesale Corporation 0.00 0.00 1.83 4.68 0.6032 -0.0254
BRK.B / Berkshire Hathaway Inc. 0.00 2.82 1.72 -6.23 0.5647 -0.0920
WMT / Walmart Inc. 0.02 0.00 1.68 11.41 0.5522 0.0114
MA / Mastercard Incorporated 0.00 -0.51 1.54 1.99 0.5068 -0.0352
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -7.48 1.44 -7.24 0.4719 -0.0831
JPM / JPMorgan Chase & Co. 0.00 0.38 1.39 18.69 0.4576 0.0369
GOOGL / Alphabet Inc. 0.01 -0.23 1.36 13.70 0.4479 0.0182
AVGO / Broadcom Inc. 0.00 0.00 1.22 64.69 0.4019 0.1356
META / Meta Platforms, Inc. 0.00 0.24 1.22 28.39 0.4017 0.0604
XOM / Exxon Mobil Corporation 0.01 1.06 1.09 -8.43 0.3573 -0.0681
V / Visa Inc. 0.00 0.00 1.00 1.32 0.3289 -0.0252
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.96 0.52 0.3152 -0.0268
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -1.16 0.84 10.76 0.2778 0.0043
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.04 -5.88 0.83 -4.72 0.2724 -0.0393
CSCO / Cisco Systems, Inc. 0.01 0.05 0.77 12.48 0.2520 0.0077
TSLA / Tesla, Inc. 0.00 -4.01 0.76 17.67 0.2499 0.0182
GOOG / Alphabet Inc. 0.00 0.00 0.76 13.49 0.2491 0.0098
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.13 0.70 -1.13 0.2301 -0.0236
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -0.71 0.70 -0.71 0.2290 -0.0225
JNJ / Johnson & Johnson 0.00 39.85 0.68 28.84 0.2235 0.0343
CHD / Church & Dwight Co., Inc. 0.01 0.09 0.67 -12.60 0.2214 -0.0550
NFLX / Netflix, Inc. 0.00 0.00 0.65 43.42 0.2153 0.0518
MRK / Merck & Co., Inc. 0.01 0.00 0.60 -11.91 0.1973 -0.0467
SNOW / Snowflake Inc. 0.00 -12.38 0.59 34.39 0.1954 0.0365
SO / The Southern Company 0.01 0.55 0.55 0.36 0.1814 -0.0156
ABBV / AbbVie Inc. 0.00 0.00 0.55 -11.31 0.1806 -0.0417
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.83 0.49 2.71 0.1620 -0.0099
BAC / Bank of America Corporation 0.01 0.00 0.47 13.46 0.1555 0.0059
LLY / Eli Lilly and Company 0.00 -0.84 0.46 -6.49 0.1518 -0.0251
WM / Waste Management, Inc. 0.00 0.62 0.45 -0.67 0.1471 -0.0143
HON / Honeywell International Inc. 0.00 0.85 0.44 10.75 0.1459 0.0024
ACN / Accenture plc 0.00 1.45 0.44 -2.87 0.1447 -0.0178
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.42 38.16 0.1382 0.0291
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.09 0.41 0.49 0.1352 -0.0116
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 0.00 0.40 1.79 0.1308 -0.0092
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.40 -1.74 0.1303 -0.0145
T / AT&T Inc. 0.01 0.41 0.38 2.71 0.1248 -0.0077
ADBE / Adobe Inc. 0.00 0.00 0.36 1.11 0.1197 -0.0097
PNC / The PNC Financial Services Group, Inc. 0.00 0.53 0.36 6.61 0.1169 -0.0027
PG / The Procter & Gamble Company 0.00 -10.05 0.35 -15.95 0.1163 -0.0345
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.34 2.45 0.1102 -0.0074
MU / Micron Technology, Inc. 0.00 0.00 0.33 41.92 0.1072 0.0248
LMT / Lockheed Martin Corporation 0.00 0.29 0.32 3.95 0.1040 -0.0052
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.32 16.67 0.1038 0.0070
ABT / Abbott Laboratories 0.00 0.00 0.31 2.28 0.1036 -0.0066
SBUX / Starbucks Corporation 0.00 0.09 0.31 -6.55 0.1034 -0.0172
INTU / Intuit Inc. 0.00 0.00 0.31 28.57 0.1008 0.0151
KO / The Coca-Cola Company 0.00 0.23 0.30 -0.98 0.1002 -0.0102
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.30 0.67 0.0991 -0.0082
UNH / UnitedHealth Group Incorporated 0.00 -0.22 0.29 -40.53 0.0951 -0.0794
DUK / Duke Energy Corporation 0.00 -2.14 0.29 -5.32 0.0940 -0.0143
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.28 0.0922 0.0922
NOW / ServiceNow, Inc. 0.00 0.00 0.27 29.52 0.0896 0.0139
TRV / The Travelers Companies, Inc. 0.00 0.00 0.27 1.14 0.0880 -0.0069
VST / Vistra Corp. 0.00 0.27 0.0877 0.0877
BPOP / Popular, Inc. 0.00 0.00 0.26 19.46 0.0871 0.0075
MCD / McDonald's Corporation 0.00 0.23 0.26 -6.25 0.0840 -0.0137
CAT / Caterpillar Inc. 0.00 3.70 0.25 22.06 0.0822 0.0087
USB / U.S. Bancorp 0.01 0.00 0.24 7.05 0.0801 -0.0014
BKNG / Booking Holdings Inc. 0.00 0.24 0.0800 0.0800
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.24 14.42 0.0783 0.0036
BSX / Boston Scientific Corporation 0.00 0.00 0.24 6.33 0.0776 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0774 0.0774
AMAT / Applied Materials, Inc. 0.00 0.23 0.0767 0.0767
ORCL / Oracle Corporation 0.00 0.23 0.0766 0.0766
DIS / The Walt Disney Company 0.00 0.22 0.0723 0.0723
CSX / CSX Corporation 0.01 0.22 0.0721 0.0721
TXN / Texas Instruments Incorporated 0.00 0.22 0.0711 0.0711
LOW / Lowe's Companies, Inc. 0.00 0.00 0.22 -4.87 0.0709 -0.0104
TJX / The TJX Companies, Inc. 0.00 0.00 0.22 1.42 0.0708 -0.0054
CMCSA / Comcast Corporation 0.01 -5.63 0.21 -8.55 0.0704 -0.0137
FTXP / Foothills Exploration, Inc. 0.00 0.21 0.0680 0.0680
MCO / Moody's Corporation 0.00 0.21 0.0680 0.0680
MS / Morgan Stanley 0.00 0.20 0.0673 0.0673
MMM / 3M Company 0.00 0.20 0.0668 0.0668
QSI / Quantum-Si incorporated 0.04 0.00 0.07 63.64 0.0238 0.0079
CLDI / Calidi Biotherapeutics, Inc. 0.08 0.00 0.02 -60.00 0.0061 -0.0103
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0751
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0812
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.0762