跳到主要內容
Livermore
Livermore
中文EN

Red Tortoise LLC

SEC CIK
0001910488
最新申報
2026/4/21

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
546
較 2023 年第 1 季 −12
總值
$1.59 億
較 2023 年第 1 季 +$1,052 萬 (+7.1%)
申報日
2023/7/26
SEC
Red Tortoise LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck Vectors ETF Tr92189F403RUSSIA ETF15$00.0%00.0%不變–
DFLIDragonfly Energy Holdings Corp.COM1$1<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM17$13<0.1%00.0%不變歷史
Global X FDS37954Y145CANNABIS ETF NEW2$13<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1$84<0.1%−792−99.9%減碼–
UHALU-Haul Holding CoCOM3$166<0.1%00.0%不變歷史
CVSCVS Health CorpStock4$277<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock29$385<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK17$385<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock18$389<0.1%00.0%不變歷史
ENLVEnlivex Ltd.COM150$394<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW9$565<0.1%00.0%不變歷史
KNFKnife River CorpStock15$653<0.1%+15新進歷史
MBCMasterBrand, Inc.COMMON STOCK62$721<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock10$812<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM402$880<0.1%+402新進歷史
LDOSLeidos Holdings, Inc.COM10$885<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B6$947<0.1%00.0%不變歷史
XPOXPO, Inc.COM17$1,003<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock12$1,047<0.1%00.0%不變歷史
AEEAmeren CorpCOM13$1,062<0.1%00.0%不變歷史
VNTVontier CorpStock33$1,063<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock17$1,068<0.1%00.0%不變歷史
MATMattel IncCOM57$1,114<0.1%00.0%不變歷史
ENOVEnovis CORPCOM19$1,218<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A18$1,248<0.1%00.0%不變歷史
ESABESAB CorpCOM19$1,264<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM319$1,266<0.1%+319新進歷史
MDUMdu Resources Group IncStock62$1,298<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM123$1,364<0.1%+123新進–
NGNovagold Resources IncCOM NEW345$1,377<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF12$1,400<0.1%+12新進–
SPBSpectrum Brands Holdings, Inc.COM18$1,405<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A593$1,411<0.1%00.0%不變歷史
REIRing Energy, Inc.COM839$1,435<0.1%+839新進歷史
JXNJackson Financial Inc.COM CL A47$1,439<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS114$1,449<0.1%00.0%不變歷史
SRESempraStock10$1,456<0.1%−17−63.0%減碼歷史
DEIDouglas Emmett IncCOM116$1,458<0.1%+116新進歷史
PMPhilip Morris International Inc.Stock15$1,464<0.1%−6−28.6%減碼歷史
FBNCFirst BancorpCOM50$1,488<0.1%+50新進歷史
CGEMCullinan Therapeutics, Inc.COM140$1,506<0.1%+140新進歷史
BANDBandwidth Inc.COM CL A112$1,532<0.1%00.0%不變歷史
DOWDow Inc.Stock29$1,545<0.1%00.0%不變歷史
NEENextera Energy IncStock21$1,558<0.1%+1+5.0%加碼歷史
CTLTCatalent, Inc.COM36$1,561<0.1%00.0%不變歷史
EQIXEquinix IncCOM2$1,568<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM649$1,577<0.1%+649新進歷史
ICEIntercontinental Exchange, Inc.Stock14$1,583<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM126$1,583<0.1%+126新進歷史
BGSB&G Foods, Inc.COM114$1,587<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM426$1,593<0.1%+426新進歷史
NEUNewmarket CorpCOM4$1,608<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM110$1,620<0.1%00.0%不變歷史
DEDeere & CoStock4$1,621<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM146$1,675<0.1%+29+24.8%加碼歷史
DMDesktop Metal, Inc.COM CL A948$1,678<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM187$1,683<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF30$1,694<0.1%+30新進–
CUBECubeSmartREIT38$1,697<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM690$1,697<0.1%+690新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A49$1,722<0.1%+49新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A31$1,722<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK146$1,765<0.1%00.0%不變歷史
INTCIntel CorpStock53$1,772<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM46$1,775<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock178$1,776<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD28$1,781<0.1%−44−61.1%減碼–
AKAMAkamai Technologies IncCOM20$1,797<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND24$1,811<0.1%00.0%不變–
GBIOGeneration Bio Co.COM332$1,826<0.1%+332新進歷史
RWTRedwood Trust IncCOM289$1,841<0.1%00.0%不變歷史
BXPBXP, Inc.COM32$1,843<0.1%+32新進歷史
ALKAlaska Air Group, Inc.COM35$1,861<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock30$1,881<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM60$1,883<0.1%+60新進歷史
HRLHormel Foods CorpCOM47$1,890<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM22$1,911<0.1%00.0%不變歷史
DHRDanaher CorpStock8$1,920<0.1%−16−66.7%減碼歷史
MACMacerich CoCOM171$1,927<0.1%00.0%不變歷史
XYZBlock, Inc.CL A29$1,931<0.1%+5+20.8%加碼歷史
LIILennox International IncCOM6$1,956<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock49$1,960<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A290$1,960<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM99$1,966<0.1%00.0%不變歷史
SEICSEI Investments CoCOM33$1,967<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock15$1,983<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock12$1,988<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM107$1,988<0.1%−98−47.8%減碼歷史
OSKOshkosh CorpCOM23$1,992<0.1%00.0%不變歷史
VLOValero Energy CorpStock17$1,994<0.1%00.0%不變歷史
STEMStem, Inc.CL A355$2,031<0.1%+355新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF19$2,047<0.1%+19新進–
ANNXAnnexon, Inc.COM583$2,052<0.1%−146−20.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A275$2,054<0.1%+96+53.6%加碼歷史
AGNCAGNC Investment Corp.REIT204$2,067<0.1%+204新進歷史
FRPTFreshpet, Inc.Stock32$2,106<0.1%00.0%不變歷史
SGENSeagen Inc.COM11$2,117<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT106$2,121<0.1%+106新進歷史
FISFidelity National Information Services, Inc.Stock39$2,133<0.1%−13−25.0%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。

Red Tortoise LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
BACBank of America CorpStock$1,495–

2023 年第 1 季之後清倉（83 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Red Tortoise LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Flexshares Tr33939L811INTL QLTDV DEF41,983$84.2 萬0.6%–
iShares Tr464288737GLB CNSM STP ETF993$6.15 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,759$4.74 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF738$3.68 萬<0.1%–
iShares Tr46434V514MSCI CHINA A1,050$3.43 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM826$2.43 萬<0.1%–
iShares MSCI India ETF46429B598ETF572$2.25 萬<0.1%–
GLDSPDR Gold TrustETF91$1.67 萬<0.1%歷史
BMYBristol Myers Squibb CoStock116$8,040<0.1%歷史
ORealty Income CorpREIT120$7,598<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA189$7,338<0.1%–
BRMKBroadmark Realty Capital Inc.COM1,428$6,712<0.1%歷史
DEAEasterly Government Properties, Inc.COM486$6,678<0.1%歷史
PRUPrudential Financial IncStock80$6,619<0.1%歷史
GRMNGarmin LtdSHS60$6,055<0.1%歷史
KSSKOHLS CorpStock242$5,697<0.1%歷史
iShares Tr46434V779MSCI QATAR ETF312$5,664<0.1%–
CDPCopt Defense PropertiesREIT199$4,718<0.1%歷史
ADCAgree Realty CorpCOM64$4,391<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM140$3,760<0.1%歷史
AMTAmerican Tower CorpREIT18$3,678<0.1%歷史
PRGOPERRIGO Co plcSHS100$3,587<0.1%歷史
HIWHighwoods Properties, Inc.COM145$3,363<0.1%歷史
CUZCousins Properties IncCOM NEW147$3,143<0.1%歷史
NSCNorfolk Southern CorpStock14$2,968<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C36$2,941<0.1%歷史
BLUEbluebird bio, Inc.COM922$2,932<0.1%歷史
NTRSNorthern Trust CorpCOM32$2,820<0.1%歷史
DARDarling Ingredients Inc.COM47$2,745<0.1%歷史
AVAAvista CorpCOM64$2,717<0.1%歷史
ABBVAbbVie Inc.Stock17$2,709<0.1%歷史
DOCHealthpeak Properties, Inc.COM122$2,680<0.1%歷史
Healthpeak Properties, Inc.71943U104COM179$2,672<0.1%–
DLRDigital Realty Trust, Inc.COM26$2,556<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS71$2,480<0.1%歷史
PTVEPactiv Evergreen Inc.COM302$2,416<0.1%歷史
MMM3M CoStock22$2,312<0.1%歷史
CXWCoreCivic, Inc.COM247$2,272<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM34$2,129<0.1%歷史
HUMHumana IncStock4$1,942<0.1%歷史
OPRTOportun Financial CorpCOM491$1,895<0.1%歷史
CRLCharles River Laboratories International, Inc.COM9$1,816<0.1%歷史
GPNGlobal Payments IncStock17$1,789<0.1%歷史
Paramount Global92556H206CL B73$1,629<0.1%–
GEVOGevo, Inc.COM PAR1,044$1,608<0.1%歷史
CLVTClarivate PLCORD SHS166$1,559<0.1%歷史
KRONKronos Bio, Inc.COM1,062$1,551<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM506$1,523<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW142$1,492<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A934$1,476<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM14$1,475<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD10$1,463<0.1%歷史
TSEOQTrinseo PLCCOM70$1,460<0.1%歷史
KURAKura Oncology, Inc.COM119$1,455<0.1%歷史
NHINational Health Investors IncCOM28$1,444<0.1%歷史
CHTRCharter Communications, Inc.CL A4$1,430<0.1%歷史
GBXGreenbrier Companies IncStock44$1,415<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES248$1,396<0.1%歷史
CVSACovista Inc.COM36$1,390<0.1%歷史
CTRACoterra Energy Inc.Stock56$1,374<0.1%歷史
VERVVerve Therapeutics, Inc.COM94$1,355<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A199$1,351<0.1%歷史
SSPE.W. Scripps CoCL A NEW143$1,346<0.1%歷史
TFCTruist Financial CorpCOM39$1,330<0.1%歷史
ALBAlbemarle CorpStock6$1,326<0.1%歷史
PSXPhillips 66Stock13$1,318<0.1%歷史
DICEDICE Therapeutics, Inc.COM45$1,289<0.1%歷史
SYNHSyneos Health, Inc.CL A36$1,282<0.1%歷史
JRVRJames River Group Holdings, Inc.COM62$1,280<0.1%歷史
OPTUOptimum Communications, Inc.CL A374$1,279<0.1%歷史
NUVBNuvation Bio Inc.COM CL A769$1,277<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM195$1,191<0.1%歷史
LONALeonaBio, Inc.COM472$1,180<0.1%歷史
PLUGPlug Power IncStock100$1,172<0.1%歷史
INSWInternational Seaways, Inc.COM28$1,167<0.1%歷史
ONLOrion Properties Inc.REIT174$1,166<0.1%歷史
AKROAkero Therapeutics, Inc.COM30$1,148<0.1%歷史
AZPNAspen Technology, Inc.COM5$1,144<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM230$1,097<0.1%歷史
First Rep BK San Francisco C33616C100COM56$783<0.1%–
NKTRNektar TherapeuticsCOM942$662<0.1%歷史
AAPAdvance Auto Parts IncCOM5$608<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4$72<0.1%歷史