Statistik Asas
| Nilai Portfolio | $ 792,099,304 |
| Kedudukan Semasa | 81 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Red Cedar Investment Management, Llc telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 792,099,304 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Red Cedar Investment Management, Llc ialah Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) . Kedudukan baharu Red Cedar Investment Management, Llc termasuk iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR Gold Trust (US:GLD) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.82 | 51.03 | 6.4429 | 6.4429 | |
| 0.21 | 20.38 | 2.5735 | 2.0145 | |
| 0.05 | 14.04 | 1.7724 | 1.7724 | |
| 0.01 | 5.39 | 0.6804 | 0.6804 | |
| 0.05 | 14.68 | 1.8530 | 0.5425 | |
| 0.01 | 3.06 | 0.3868 | 0.3868 | |
| 0.10 | 5.50 | 0.6948 | 0.2583 | |
| 0.02 | 11.75 | 1.4836 | 0.2566 | |
| 0.27 | 4.22 | 0.5326 | 0.1369 | |
| 0.02 | 3.47 | 0.4380 | 0.1264 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 10.75 | 1.3577 | -4.4842 | |
| 0.05 | 10.65 | 1.3449 | -4.4206 | |
| 0.56 | 157.56 | 19.8918 | -0.7603 | |
| 0.43 | 147.42 | 18.6118 | -0.6479 | |
| 0.45 | 13.60 | 1.7173 | -0.3442 | |
| 0.66 | 16.04 | 2.0255 | -0.1832 | |
| 0.01 | 8.06 | 1.0170 | -0.1638 | |
| 0.03 | 5.05 | 0.6376 | -0.1511 | |
| 0.02 | 6.63 | 0.8374 | -0.1181 | |
| 0.01 | 2.99 | 0.3769 | -0.0912 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.56 | -4.60 | 157.56 | 5.55 | 19.8918 | -0.7603 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.43 | -4.34 | 147.42 | 5.90 | 18.6118 | -0.6479 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.82 | 51.03 | 6.4429 | 6.4429 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.57 | 0.84 | 34.32 | 12.17 | 4.3327 | 0.0997 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.40 | 0.08 | 30.21 | 9.44 | 3.8133 | -0.0051 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 1.09 | 0.65 | 24.11 | 12.46 | 3.0432 | 0.0777 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.26 | 0.56 | 22.86 | 9.99 | 2.8855 | 0.0104 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.21 | 403.07 | 20.38 | 404.55 | 2.5735 | 2.0145 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.32 | 0.00 | 16.52 | 13.24 | 2.0855 | 0.0674 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.66 | -9.21 | 16.04 | 0.49 | 2.0255 | -0.1832 | |||
| AVGO / Broadcom Inc. | 0.05 | -5.88 | 14.68 | 54.95 | 1.8530 | 0.5425 | |||
| GLD / SPDR Gold Trust | 0.05 | 14.04 | 1.7724 | 1.7724 | |||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.45 | -8.98 | 13.60 | -8.71 | 1.7173 | -0.3442 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 11.75 | 32.51 | 1.4836 | 0.2566 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.12 | -76.45 | 10.75 | -74.53 | 1.3577 | -4.4842 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | -76.37 | 10.65 | -74.44 | 1.3449 | -4.4206 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -5.42 | 8.21 | 4.55 | 1.0365 | -0.0500 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 8.20 | 18.19 | 1.0354 | 0.0753 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 8.06 | -5.61 | 1.0170 | -0.1638 | |||
| ETN / Eaton Corporation plc | 0.02 | -10.06 | 7.16 | 18.12 | 0.9044 | 0.0653 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 0.00 | 6.63 | -3.97 | 0.8374 | -0.1181 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 6.46 | 14.91 | 0.8154 | 0.0378 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 6.13 | 28.05 | 0.7735 | 0.1116 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 5.62 | 10.25 | 0.7090 | 0.0043 | |||
| GLW / Corning Incorporated | 0.10 | 51.83 | 5.50 | 74.42 | 0.6948 | 0.2583 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 5.39 | 0.6804 | 0.6804 | |||||
| QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.20 | 0.00 | 5.06 | 1.14 | 0.6390 | -0.0533 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.05 | -11.42 | 0.6376 | -0.1511 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.39 | 4.68 | 0.5538 | -0.0260 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.26 | 0.05 | 0.5374 | -0.0513 | |||
| KGC / Kinross Gold Corporation | 0.27 | 19.01 | 4.22 | 47.48 | 0.5326 | 0.1369 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 4.15 | -6.47 | 0.5240 | -0.0899 | |||
| SO / The Southern Company | 0.04 | 0.00 | 4.12 | -0.15 | 0.5205 | -0.0506 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.18 | 0.00 | 4.06 | -3.22 | 0.5130 | -0.0678 | |||
| AGI / Alamos Gold Inc. | 0.15 | 43.14 | 4.05 | 42.18 | 0.5111 | 0.1171 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.01 | -9.13 | 3.96 | 0.46 | 0.5001 | -0.0455 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 19.05 | 3.75 | 30.58 | 0.4729 | 0.0761 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 3.70 | 10.85 | 0.4671 | 0.0054 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.68 | 3.66 | 0.4646 | -0.0265 | |||
| RTX / RTX Corporation | 0.02 | 39.75 | 3.47 | 54.04 | 0.4380 | 0.1264 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.36 | 1.33 | 0.4241 | -0.0346 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 3.24 | -5.70 | 0.4093 | -0.0664 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.13 | -6.51 | 0.3952 | -0.0681 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 3.06 | 0.3868 | 0.3868 | |||||
| ADI / Analog Devices, Inc. | 0.01 | -25.24 | 2.99 | -11.79 | 0.3769 | -0.0912 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 2.97 | -10.41 | 0.3748 | -0.0836 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.75 | 6.27 | 0.3467 | -0.0108 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.45 | -7.67 | 0.3088 | -0.0576 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.43 | 18.57 | 0.3072 | 0.0232 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.35 | -4.24 | 0.2965 | -0.0427 | |||
| WELL / Welltower Inc. | 0.01 | 5.11 | 2.30 | 5.45 | 0.2908 | -0.0113 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.26 | 6.06 | 0.2851 | -0.0095 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.00 | 2.18 | -2.07 | 0.2747 | -0.0327 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 2.09 | -4.40 | 0.2637 | -0.0385 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 56.06 | 2.07 | 58.27 | 0.2610 | 0.0802 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 2.05 | -3.21 | 0.2587 | -0.0342 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 2.03 | 8.43 | 0.2567 | -0.0027 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 1.91 | -0.62 | 0.2413 | -0.0247 | |||
| MCK / McKesson Corporation | 0.00 | 84.33 | 1.74 | 100.81 | 0.2198 | 0.0998 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.67 | -11.83 | 0.2108 | -0.0511 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.62 | -14.39 | 0.2050 | -0.0575 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.55 | -2.46 | 0.1956 | -0.0241 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.52 | 3.69 | 0.1914 | -0.0109 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.47 | 14.71 | 0.1852 | 0.0083 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.45 | 7.00 | 0.1834 | -0.0044 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.38 | -3.35 | 0.1747 | -0.0234 | |||
| CIWV / Citizens Financial Corp. | 0.03 | 0.00 | 1.37 | 9.17 | 0.1729 | -0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.36 | -9.41 | 0.1714 | -0.0358 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 1.25 | -4.37 | 0.1576 | -0.0230 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | 0.00 | 1.09 | -0.09 | 0.1376 | -0.0133 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 1.07 | 0.76 | 0.1345 | -0.0119 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 1.05 | 0.77 | 0.1326 | -0.0116 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.00 | 1.03 | 0.00 | 0.1298 | -0.0125 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 11.56 | 0.95 | 35.71 | 0.1200 | 0.0231 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.05 | 0.00 | 0.87 | 1.29 | 0.1093 | -0.0091 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.83 | 0.61 | 0.1049 | -0.0094 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.77 | 1.73 | 0.0967 | -0.0074 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.37 | -11.88 | 0.0469 | -0.0115 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.34 | -1.17 | 0.0426 | -0.0047 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.31 | 8.93 | 0.0385 | -0.0002 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.24 | 14.35 | 0.0302 | 0.0012 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
