Red Tortoise LLC
- SEC CIK
- 0001910488
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/4/21。SEC
- 持股檔數
- 590
- 較 2025 年第 4 季 −10
- 總值
- $2.38 億
- 較 2025 年第 4 季 +$518.45 萬 (+2.2%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,149,146 | $2,843.05 萬 | 11.94% | +7,619+0.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 456,225 | $2,231.87 萬 | 9.37% | −1,377−0.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 18,891 | $1,233.97 萬 | 5.18% | −176−0.9% | 減碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 308,145 | $1,015.15 萬 | 4.26% | −6,513−2.1% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 92,305 | $835.64 萬 | 3.51% | −3,085−3.2% | 減碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 139,542 | $772.43 萬 | 3.24% | −6,928−4.7% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 286,631 | $734.84 萬 | 3.09% | +1,695+0.6% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 254,175 | $707.88 萬 | 2.97% | −1,868−0.7% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,137 | $643.93 萬 | 2.70% | +101+0.3% | 加碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 264,983 | $643.11 萬 | 2.70% | +35,432+15.4% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,037 | $549.71 萬 | 2.31% | −136−0.5% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 75,221 | $527.9 萬 | 2.22% | −249−0.3% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 25,217 | $483.69 萬 | 2.03% | −457−1.8% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 70,848 | $453.99 萬 | 1.91% | −115−0.2% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 61,158 | $450.37 萬 | 1.89% | +36,937+152.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 70,838 | $400.8 萬 | 1.68% | +181+0.3% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 148,447 | $344.65 萬 | 1.45% | +18,703+14.4% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 122,832 | $326.86 萬 | 1.37% | −209−0.2% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 47,050 | $322.15 萬 | 1.35% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 7,837 | $279.45 萬 | 1.17% | +7+0.1% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 39,874 | $278.12 萬 | 1.17% | −576−1.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 39,758 | $277.91 萬 | 1.17% | −495−1.2% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 98,340 | $246.83 萬 | 1.04% | −3,833−3.8% | 減碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 63,177 | $241.72 萬 | 1.02% | +251+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 45,376 | $239.5 萬 | 1.01% | +74+0.2% | 加碼 | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 48,930 | $223.13 萬 | 0.94% | +232+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,990 | $217.01 萬 | 0.91% | +53+0.5% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 18,766 | $199.86 萬 | 0.84% | −395−2.1% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 35,297 | $190.78 萬 | 0.80% | −543−1.5% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 37,874 | $188.95 萬 | 0.79% | −1,144−2.9% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 12,701 | $188.11 萬 | 0.79% | −404−3.1% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,730 | $166.89 萬 | 0.70% | −146−2.1% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 29,106 | $165.29 萬 | 0.69% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 23,182 | $164.39 萬 | 0.69% | +17+0.1% | 加碼 | – |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 48,919 | $154.93 萬 | 0.65% | +1,283+2.7% | 加碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 58,027 | $152.61 萬 | 0.64% | −1,706−2.9% | 減碼 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 7,269 | $147.55 萬 | 0.62% | 00.0% | 不變 | 查看 |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 31,072 | $145.11 萬 | 0.61% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,717 | $145.09 萬 | 0.61% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 14,026 | $140.45 萬 | 0.59% | +254+1.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,061 | $134.04 萬 | 0.56% | +10.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 22,830 | $133.65 萬 | 0.56% | +112+0.5% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,713 | $133.19 萬 | 0.56% | −40.0% | 減碼 | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 46,664 | $126.93 萬 | 0.53% | −66−0.1% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16,112 | $121 萬 | 0.51% | +24+0.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,217 | $119.09 萬 | 0.50% | −4−0.1% | 減碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 4,604 | $116.92 萬 | 0.49% | +20.0% | 加碼 | – |
| ISHARES INC464286350 | MSCI AGR PRO ETF | 25,000 | $113.1 萬 | 0.47% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 11,143 | $110.62 萬 | 0.46% | +71+0.6% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 37,714 | $109.67 萬 | 0.46% | +20.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,260 | $109.55 萬 | 0.46% | −14−0.3% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 33,192 | $103.99 萬 | 0.44% | −83−0.2% | 減碼 | – |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 14,307 | $102.45 萬 | 0.43% | 00.0% | 不變 | 查看 |
| ISHARES TR464288125 | 3YRTB ETF | 13,660 | $101.34 萬 | 0.43% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 17,856 | $86.53 萬 | 0.36% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,009 | $86.33 萬 | 0.36% | +38+1.3% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 7,992 | $75.58 萬 | 0.32% | −170−2.1% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 27,150 | $73.06 萬 | 0.31% | −976−3.5% | 減碼 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,800 | $68.64 萬 | 0.29% | 00.0% | 不變 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,290 | $67.78 萬 | 0.28% | −20−0.4% | 減碼 | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 13,823 | $66.95 萬 | 0.28% | +558+4.2% | 加碼 | – |
| ISHARES TR464287127 | MORNINGSTR US EQ | 7,232 | $64.99 萬 | 0.27% | −83−1.1% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 4,316 | $62.9 萬 | 0.26% | −26−0.6% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 7,966 | $59.23 萬 | 0.25% | 00.0% | 不變 | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 6,040 | $57.67 萬 | 0.24% | −34−0.6% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,005 | $56.59 萬 | 0.24% | +46+0.8% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,650 | $55.26 萬 | 0.23% | +4+0.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,126 | $54.53 萬 | 0.23% | +20+0.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 909 | $52.47 萬 | 0.22% | +1+0.1% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,374 | $51.06 萬 | 0.21% | +6+0.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,720 | $49.47 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 17,511 | $44.88 萬 | 0.19% | +69+0.4% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 2,720 | $40.01 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,199 | $38.46 萬 | 0.16% | +3+0.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 1,295 | $38.21 萬 | 0.16% | +2+0.2% | 加碼 | – |
| FLEXSHARES TR33939L845 | QLT DIV DEF IDX | 3,779 | $30.16 萬 | 0.13% | +10+0.3% | 加碼 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 812 | $29.15 萬 | 0.12% | −7−0.9% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 888 | $27.87 萬 | 0.12% | −4−0.4% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,288 | $25.78 萬 | 0.11% | +171+5.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 424 | $25.34 萬 | 0.11% | +1+0.2% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,001 | $23.53 萬 | 0.10% | 00.0% | 不變 | – |
| APPAPPLOVIN CORP | COM CL A | 550 | $21.89 萬 | 0.09% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 5,051 | $21.41 萬 | 0.09% | −1,155−18.6% | 減碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,839 | $20.3 萬 | 0.09% | −18−1.0% | 減碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 5,600 | $19.85 萬 | 0.08% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 3,175 | $19.83 萬 | 0.08% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 4,765 | $19.58 萬 | 0.08% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 2,689 | $19.13 萬 | 0.08% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 334 | $19.11 萬 | 0.08% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 598 | $18.5 萬 | 0.08% | +1+0.2% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 5,813 | $18.4 萬 | 0.08% | +34+0.6% | 加碼 | – |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 7,561 | $18.37 萬 | 0.08% | +1,066+16.4% | 加碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 1,516 | $18.31 萬 | 0.08% | +5+0.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,470 | $18.27 萬 | 0.08% | −40−2.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 376 | $18.02 萬 | 0.08% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 1,449 | $18.01 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 3,484 | $16.11 萬 | 0.07% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 903 | $15.32 萬 | 0.06% | +1+0.1% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 791 | $15 萬 | 0.06% | +2+0.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,316 | $14.89 萬 | 0.06% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBANK OF AMER CORP COM | Stock | $213.04 萬 | – |
2025 年第 4 季 之後清倉（29 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC CL C | Stock | 255 | $3.21 萬 | 0.01% |
| COMERICA INC200340107 | COM | 161 | $1.4 萬 | 0.01% |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 385 | $9,914 | 0.00% |
| FLOFLOWERS FOODS INC | COM | 803 | $8,737 | 0.00% |
| GLOBGLOBANT S A | COM | 94 | $6,145 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 70 | $4,087 | 0.00% |
| DENNYS CORP24869P104 | COM | 581 | $3,614 | 0.00% |
| HUMHUMANA INC COM | Stock | 13 | $3,330 | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 172 | $2,993 | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 16 | $2,777 | 0.00% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 197 | $2,608 | 0.00% |
| HELEHELEN OF TROY LTD COM | Stock | 118 | $2,508 | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 211 | $2,414 | 0.00% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4 | $2,318 | 0.00% |
| HCATHEALTH CATALYST INC | COM | 962 | $2,299 | 0.00% |
| FISVFISERV INC COM | Stock | 34 | $2,284 | 0.00% |
| CNMDCONMED CORP | COM | 54 | $2,192 | 0.00% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 214 | $2,176 | 0.00% |
| BMBLBUMBLE INC | COM CL A | 605 | $2,160 | 0.00% |
| WENWENDYS CO COM | Stock | 253 | $2,107 | 0.00% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 20 | $2,048 | 0.00% |
| MGEEMGE ENERGY INC | COM | 26 | $2,039 | 0.00% |
| PENNPENN ENTERTAINMENT INC | COM | 126 | $1,859 | 0.00% |
| PRAAPRA GROUP INC | COM | 104 | $1,840 | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 42 | $1,671 | 0.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1 | $21 | 0.00% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 0 | $18 | 0.00% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 0 | $9 | 0.00% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 0 | $7 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/4/21 | 590 | $2.38 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/22 | 600 | $2.33 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/22 | 590 | $2.28 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/22 | 595 | $2.05 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/25 | 578 | $1.92 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 582 | $1.91 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/28 | 564 | $1.99 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/31 | 572 | $1.83 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/19 | 555 | $1.79 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/31 | 525 | $1.77 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/2 | 548 | $1.49 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/26 | 546 | $1.59 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/16 | 558 | $1.49 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/1 | 580 | $1.44 億 | – | SEC |
| 2022 年第 2 季 | 2022/8/9 | 62 | $1.19 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/15 | 63 | $1.29 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/10 | 64 | $1.36 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2022/11/7 | 545 | $1.26 億 | – | SEC |