Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 −1
- 總值
- $1.29 億
- 較 2021 年第 4 季 −$662.6 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 335,535 | $1,232 萬 | 9.6% | −45,075−11.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,460 | $1,024 萬 | 7.9% | +6,719+2.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 330,093 | $916.7 萬 | 7.1% | +10,219+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,750 | $805.3 萬 | 6.2% | −289−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,573 | $559.7 萬 | 4.3% | +69+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,117 | $556.9 萬 | 4.3% | +33,091+70.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,447 | $497.8 萬 | 3.9% | −1,523−1.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,656 | $475.6 萬 | 3.7% | +23+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,121 | $422.2 萬 | 3.3% | −146−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,261 | $416.9 萬 | 3.2% | +2,095+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,882 | $373.2 萬 | 2.9% | +9,468+15.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 62,778 | $311.0 萬 | 2.4% | +33,662+115.6% | 加碼 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 137,324 | $309.9 萬 | 2.4% | +137,324 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,697 | $305.9 萬 | 2.4% | +1,961+10.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,456 | $293.1 萬 | 2.3% | −4,573−11.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,998 | $252.2 萬 | 2.0% | −13,842−37.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,127 | $226.9 萬 | 1.8% | +195+0.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,460 | $221.9 萬 | 1.7% | +63+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,538 | $215.8 萬 | 1.7% | −240.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,491 | $212.3 萬 | 1.6% | −10−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,987 | $193.7 萬 | 1.5% | +13,613+48.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,647 | $174.3 萬 | 1.4% | +6,953+27.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,452 | $165.5 萬 | 1.3% | −36,910−51.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,359 | $138.7 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,798 | $137.1 萬 | 1.1% | +1,623+7.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,866 | $135.9 萬 | 1.1% | +10,754+66.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $128.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,788 | $126.4 萬 | 1.0% | +59+0.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,509 | $123.9 萬 | 1.0% | −396−2.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,885 | $122.6 萬 | 1.0% | −1,317−4.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,880 | $121.4 萬 | 0.9% | +14+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,644 | $120.2 萬 | 0.9% | −9,749−31.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,914 | $102.4 萬 | 0.8% | +27+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,840 | $102.0 萬 | 0.8% | −44−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,135 | $96.4 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,602 | $90.8 萬 | 0.7% | +75+0.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,185 | $87.7 萬 | 0.7% | +60.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,734 | $85.4 萬 | 0.7% | −2,647−19.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,581 | $71.5 萬 | 0.6% | −862−9.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 241 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204 | $66.5 萬 | 0.5% | −5−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,646 | $63.0 萬 | 0.5% | −62−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,863 | $58.8 萬 | 0.5% | +243+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,955 | $56.1 萬 | 0.4% | +512+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,602 | $46.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,006 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 142 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,634 | $38.3 萬 | 0.3% | −145−3.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,016 | $35.3 萬 | 0.3% | +14+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,916 | $33.7 萬 | 0.3% | +48+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,196 | $27.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,219 | $25.4 萬 | 0.2% | +1,219 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,095 | $23.8 萬 | 0.2% | +13+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,272 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,848 | $20.4 萬 | 0.2% | +15+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 708 | $2.90 萬 | <0.1% | 00.0% | 不變 | 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 | $326.0 萬 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L837 | INTL QLTDV IDX | 119,991 | $306.8 萬 | 2.3% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,545 | $115.9 萬 | 0.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,886 | $21.1 萬 | 0.2% | – |