Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/11/7 申報。只含多頭部位。
- 持股檔數
- 545
- 2021 年第 2 季沒有申報
- 總值
- $1.26 億
- 2021 年第 2 季沒有申報
Red Tortoise LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 434,863 | $1,223 萬 | 9.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 290,009 | $729.4 萬 | 5.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,225 | $703.9 萬 | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,196 | $616.7 萬 | 4.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,996 | $471.8 萬 | 3.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 72,980 | $459.3 萬 | 3.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,443 | $430.8 萬 | 3.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,023 | $410.9 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,008 | $407.6 萬 | 3.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,682 | $390.0 萬 | 3.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,585 | $351.4 萬 | 2.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,037 | $342.6 萬 | 2.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,238 | $327.1 萬 | 2.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,202 | $261.6 萬 | 2.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,090 | $250.3 萬 | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,232 | $245.7 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,494 | $228.2 萬 | 1.8% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 109,859 | $195.5 萬 | 1.6% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,046 | $173.6 萬 | 1.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,232 | $173.0 萬 | 1.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,474 | $167.2 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 44,781 | $157.1 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,024 | $149.7 萬 | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,702 | $136.3 萬 | 1.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 29,663 | $136.2 萬 | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,585 | $120.0 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,412 | $117.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,454 | $116.7 萬 | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,059 | $109.3 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,984 | $100.9 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,313 | $100.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $98.4 萬 | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,217 | $94.9 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,472 | $90.2 萬 | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,160 | $87.5 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,635 | $83.3 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 47,898 | $81.0 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,774 | $77.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,940 | $76.9 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,143 | $76.5 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,486 | $75.8 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,165 | $71.5 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,883 | $68.7 萬 | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,050 | $66.5 萬 | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,003 | $64.4 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,744 | $61.6 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $58.9 萬 | 0.5% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,723 | $58.6 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $54.5 萬 | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,912 | $49.4 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,177 | $47.2 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $46.9 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,690 | $44.8 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,295 | $44.2 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $41.2 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $41.1 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,855 | $37.1 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,866 | $36.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $35.7 萬 | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,557 | $35.1 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,333 | $30.4 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $29.1 萬 | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $29.1 萬 | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,231 | $27.9 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,699 | $27.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $27.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,284 | $26.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $21.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,272 | $20.8 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,885 | $19.5 萬 | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $19.1 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,294 | $18.8 萬 | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $18.1 萬 | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,722 | $15.8 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,870 | $14.0 萬 | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 1,535 | $13.7 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,818 | $13.1 萬 | 0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,289 | $12.8 萬 | 0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 3,950 | $12.8 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 992 | $12.8 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,254 | $11.3 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 808 | $10.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,280 | $10.2 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 374 | $10.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $9.30 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,337 | $8.90 萬 | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $8.70 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 329 | $8.50 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 703 | $8.50 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 961 | $7.50 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $7.50 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 680 | $7.20 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 867 | $7.00 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,493 | $6.90 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 771 | $6.40 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 541 | $6.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,336 | $6.10 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 310 | $5.80 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 411 | $5.70 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 253 | $5.60 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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 America Corp | Stock | $238.9 萬 | – |