Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −1
- 總值
- $1.19 億
- 較 2022 年第 1 季 −$1,046 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 379,063 | $1,192 萬 | 10.1% | +43,528+13.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,255 | $898.2 萬 | 7.6% | −205−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 348,043 | $883.3 萬 | 7.5% | +17,950+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,255 | $654.2 萬 | 5.5% | −495−2.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,065 | $541.4 萬 | 4.6% | +47,287+75.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,530 | $526.8 萬 | 4.4% | +26,532+115.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,447 | $463.1 萬 | 3.9% | −126−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,778 | $457.7 萬 | 3.9% | −2,339−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,682 | $415.8 萬 | 3.5% | +26+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,404 | $373.6 萬 | 3.2% | +2,143+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,059 | $333.8 萬 | 2.8% | +177+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,336 | $320.9 萬 | 2.7% | +3,639+17.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,580 | $319.7 萬 | 2.7% | −20,867−22.6% | 減碼 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 140,929 | $271.8 萬 | 2.3% | +3,605+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,696 | $264.0 萬 | 2.2% | −29,425−29.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,898 | $262.6 萬 | 2.2% | +24,164+225.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,469 | $234.8 萬 | 2.0% | −2,987−8.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,232 | $194.5 萬 | 1.6% | +772+1.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,655 | $193.6 萬 | 1.6% | +117+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,367 | $176.5 萬 | 1.5% | +380+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,482 | $176.2 萬 | 1.5% | −9−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,357 | $140.2 萬 | 1.2% | −95−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,414 | $139.4 萬 | 1.2% | +6,770+31.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,386 | $126.0 萬 | 1.1% | +27+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,303 | $116.2 萬 | 1.0% | −6,344−19.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $110.8 萬 | 0.9% | −1,623−6.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,217 | $109.1 萬 | 0.9% | +337+1.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,518 | $107.8 萬 | 0.9% | +9+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $107.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,882 | $105.5 萬 | 0.9% | +94+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,957 | $101.2 萬 | 0.9% | +72+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,742 | $87.3 萬 | 0.7% | +140+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,854 | $86.6 萬 | 0.7% | −60−0.4% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 17,196 | $86.0 萬 | 0.7% | +17,196 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,140 | $80.7 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,700 | $78.4 萬 | 0.7% | +6,054+44.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,667 | $77.5 萬 | 0.7% | −173−3.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,242 | $76.6 萬 | 0.6% | +57+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,512 | $76.4 萬 | 0.6% | +1,649+57.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,703 | $63.0 萬 | 0.5% | +122+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,167 | $58.2 萬 | 0.5% | −14,699−54.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $58.1 萬 | 0.5% | +18,394 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 236 | $51.5 萬 | 0.4% | −5−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,415 | $51.2 萬 | 0.4% | +1,499+78.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,770 | $48.6 萬 | 0.4% | −185−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,156 | $44.1 萬 | 0.4% | +76+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,646 | $43.4 萬 | 0.4% | −23,481−80.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,602 | $42.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,896 | $41.6 萬 | 0.4% | −110−3.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,135 | $37.1 萬 | 0.3% | +18,135 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,231 | $31.4 萬 | 0.3% | +215+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 142 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,284 | $29.9 萬 | 0.3% | −350−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $22.6 萬 | 0.2% | +4+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,272 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,255 | $21.0 萬 | 0.2% | +160+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 764 | $2.40 萬 | <0.1% | +56+7.9% | 加碼 | 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 | $246.2 萬 | – |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,219 | $25.4 萬 | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $24.8 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $22.4 萬 | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,848 | $20.4 萬 | 0.2% | – |