Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 64
- 較 2021 年第 3 季 −481
- 總值
- $1.36 億
- 較 2021 年第 3 季 +$988.3 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 380,610 | $1,479 萬 | 10.9% | −54,253−12.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 310,741 | $1,010 萬 | 7.4% | +20,732+7.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 319,874 | $947.5 萬 | 7.0% | +5,649+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,039 | $860.5 萬 | 6.3% | +843+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,504 | $604.1 萬 | 4.5% | +61+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,985 | $534.8 萬 | 3.9% | −30,253−39.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,633 | $480.8 萬 | 3.5% | −49−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,840 | $428.4 萬 | 3.2% | −9,156−19.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,267 | $425.3 萬 | 3.1% | +30,035+42.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 69,166 | $405.4 萬 | 3.0% | −4,419−6.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,029 | $366.9 萬 | 2.7% | −31,951−43.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,362 | $364.4 萬 | 2.7% | +41,303+137.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,026 | $351.0 萬 | 2.6% | −30,997−39.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,414 | $335.8 萬 | 2.5% | −16,623−21.6% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 119,991 | $306.8 萬 | 2.3% | +10,132+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,736 | $275.6 萬 | 2.0% | −14,272−43.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,397 | $235.7 萬 | 1.7% | −835−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,932 | $233.9 萬 | 1.7% | +25,233+682.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,562 | $231.1 萬 | 1.7% | +516+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,501 | $224.8 萬 | 1.7% | +27+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,393 | $187.9 萬 | 1.4% | −309−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,116 | $148.1 萬 | 1.1% | −25,086−46.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,847 | $145.2 萬 | 1.1% | −15,738−55.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,905 | $143.1 萬 | 1.1% | +13,882+60,356.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $140.4 萬 | 1.0% | −137−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,374 | $140.3 萬 | 1.0% | −12,650−30.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,601 | $139.3 萬 | 1.0% | −9,559−41.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,358 | $138.5 萬 | 1.0% | −54−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $135.9 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,729 | $133.0 萬 | 1.0% | −255−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,866 | $131.2 萬 | 1.0% | −351−1.3% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,545 | $115.9 萬 | 0.9% | +25,595+648.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,381 | $113.4 萬 | 0.8% | −21,709−61.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,887 | $109.3 萬 | 0.8% | +113+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,884 | $104.5 萬 | 0.8% | +398+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,130 | $101.2 萬 | 0.7% | −13−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,527 | $95.9 萬 | 0.7% | +14,672+123.8% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,179 | $88.1 萬 | 0.6% | +14+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,112 | $86.8 萬 | 0.6% | +5,200+47.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,443 | $80.0 萬 | 0.6% | +720+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 241 | $69.8 萬 | 0.5% | −4,449−94.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209 | $69.7 萬 | 0.5% | −3,968−95.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,708 | $65.0 萬 | 0.5% | −31,073−69.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,620 | $58.3 萬 | 0.4% | −2,852−52.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,443 | $57.9 萬 | 0.4% | −852−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,006 | $49.2 萬 | 0.4% | +140+4.9% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,602 | $44.2 萬 | 0.3% | −2,401−40.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,779 | $41.6 萬 | 0.3% | +495+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142 | $41.1 萬 | 0.3% | −2,698−95.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,002 | $35.3 萬 | 0.3% | −229−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,868 | $33.4 萬 | 0.2% | −2,241−54.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,193 | $28.8 萬 | 0.2% | −8−0.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,082 | $23.2 萬 | 0.2% | −212−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,272 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,833 | $21.5 萬 | 0.2% | −52−1.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,886 | $21.1 萬 | 0.2% | +16+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 708 | $3.20 萬 | <0.1% | −95−11.8% | 減碼 | 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 | $902.3 萬 | – |
2021 年第 3 季之後清倉（481 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 481 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,494 | $228.2 萬 | 1.8% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 29,663 | $136.2 萬 | 1.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,454 | $116.7 萬 | 0.9% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,635 | $83.3 萬 | 0.7% | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 47,898 | $81.0 萬 | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,940 | $76.9 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 Tr464287150 | CORE S&P TTL STK | 7,744 | $61.6 萬 | 0.5% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $54.5 萬 | 0.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $46.9 萬 | 0.4% | – |
| 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% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,722 | $15.8 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 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 |
| ADPAutomatic Data Processing Inc | Stock | 234 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 993 | $5.30 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 523 | $5.20 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 102 | $5.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 793 | $5.10 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 507 | $4.90 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 106 | $4.70 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 223 | $4.60 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $4.50 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,082 | $4.30 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,077 | $4.30 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,737 | $4.30 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 195 | $4.20 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,855 | $4.20 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 226 | $4.10 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 196 | $4.10 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 99 | $4.00 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 233 | $3.80 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 162 | $3.80 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $3.70 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 420 | $3.70 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 196 | $3.60 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 446 | $3.50 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 555 | $3.50 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 612 | $3.40 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 229 | $3.40 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 761 | $3.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 749 | $3.30 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304 | $3.20 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 680 | $3.20 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 1,050 | $3.20 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 370 | $3.10 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 645 | $3.10 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 738 | $3.10 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 289 | $3.00 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 214 | $3.00 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 675 | $3.00 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 302 | $2.90 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284 | $2.70 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 337 | $2.60 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 253 | $2.60 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 675 | $2.60 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 268 | $2.50 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 473 | $2.50 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 284 | $2.40 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 180 | $2.40 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 558 | $2.40 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 63 | $2.40 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,175 | $2.40 萬 | <0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 752 | $2.40 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 444 | $2.40 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 190 | $2.30 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 572 | $2.30 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 310 | $2.20 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 124 | $2.20 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 1,113 | $2.20 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 248 | $2.10 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 237 | $2.10 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 248 | $2.00 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 542 | $2.00 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292 | $2.00 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 805 | $2.00 萬 | <0.1% | – |