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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
QRVOQorvo, Inc.Stock21$2,143<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM122$2,156<0.1%+122新進歷史
PCHPotlatchdeltic CorpCOM42$2,220<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N44$2,229<0.1%+17+63.0%加碼歷史
EXRExtra Space Storage Inc.COM15$2,233<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock7$2,249<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM20$2,270<0.1%−3−13.0%減碼歷史
MFAMfa Financial, Inc.COM202$2,270<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock54$2,278<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock12$2,281<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT692$2,284<0.1%+692新進歷史
DASHDoorDash, Inc.Stock30$2,293<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW6$2,301<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM74$2,307<0.1%+74新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS106$2,308<0.1%−58−35.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM29$2,310<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM49$2,320<0.1%00.0%不變歷史
TRTNTriton International LtdCL A28$2,331<0.1%+5+21.7%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock196$2,340<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM83$2,341<0.1%+83新進歷史
MKTXMarketaxess Holdings IncCOM9$2,353<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A8$2,367<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM316$2,373<0.1%+316新進歷史
HAHawaiian Holdings IncCOM222$2,391<0.1%+92+70.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM26$2,404<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM149$2,409<0.1%+149新進歷史
Flagstar Bank, National Association649445103COM215$2,417<0.1%+215新進–
LKFNLakeland Financial CorpCOM50$2,426<0.1%+50新進歷史
MAAMid America Apartment Communities Inc.COM16$2,430<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF10$2,448<0.1%+10新進–
SLMSLM CorpCOM151$2,464<0.1%+151新進歷史
URBNUrban Outfitters IncCOM75$2,485<0.1%00.0%不變歷史
DISWalt Disney CoStock28$2,500<0.1%−175−86.2%減碼歷史
AELAmerican National Group Inc.COM48$2,501<0.1%00.0%不變歷史
TRUTransUnionCOM32$2,507<0.1%00.0%不變歷史
PPGPPG Industries IncStock17$2,521<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock22$2,525<0.1%00.0%不變歷史
TTCToro CoCOM25$2,541<0.1%00.0%不變歷史
APTVAptiv PLCSHS25$2,552<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW180$2,563<0.1%00.0%不變歷史
FEFirstenergy CorpCOM66$2,566<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM375$2,584<0.1%+210+127.3%加碼歷史
PCARPaccar IncCOM31$2,593<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM100$2,595<0.1%+100新進歷史
NSTGNS Wind Down Co., Inc.COM641$2,596<0.1%+641新進歷史
RSGRepublic Services, Inc.COM17$2,604<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM437$2,605<0.1%+437新進歷史
JJacobs Solutions Inc.COM22$2,616<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock58$2,627<0.1%00.0%不變歷史
TAT&T Inc.Stock165$2,632<0.1%−965−85.4%減碼歷史
TAPMolson Coors Beverage CoCL B40$2,634<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT23$2,656<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW47$2,668<0.1%00.0%不變歷史
PETQPetIQ, Inc.COM CL A176$2,670<0.1%00.0%不變歷史
UBERUber Technologies, IncStock62$2,677<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS538$2,690<0.1%00.0%不變歷史
RPMRPM International IncCOM30$2,692<0.1%00.0%不變歷史
CATCaterpillar IncStock11$2,707<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM90$2,708<0.1%+90新進歷史
CHEChemed CorpCOM5$2,708<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock328$2,736<0.1%00.0%不變歷史
BALLBALL CorpCOM47$2,736<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM15$2,798<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock26$2,851<0.1%−2−7.1%減碼歷史
WSBCWesbanco IncCOM112$2,868<0.1%+112新進歷史
APOApollo Global Management, Inc.COM38$2,919<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock43$2,930<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM41$2,940<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM20$2,943<0.1%00.0%不變歷史
BABoeing CoStock14$2,956<0.1%00.0%不變歷史
HOLXHologic IncCOM37$2,996<0.1%00.0%不變歷史
PIIPolaris Inc.Stock25$3,023<0.1%−19−43.2%減碼歷史
ESSEssex Property Trust, Inc.COM13$3,046<0.1%00.0%不變歷史
AESAES CorpStock147$3,047<0.1%00.0%不變歷史
CRKComstock Resources IncCOM265$3,074<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM12$3,078<0.1%00.0%不變歷史
BWABorgwarner IncCOM63$3,081<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock186$3,099<0.1%00.0%不變歷史
TKRTimken CoCOM34$3,112<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock15$3,169<0.1%+7+87.5%加碼歷史
COFCapital One Financial CorpStock29$3,172<0.1%+10+52.6%加碼歷史
USBUS Bancorp DECOM NEW96$3,172<0.1%−134−58.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock29$3,210<0.1%00.0%不變歷史
NDSNNordson CorpCOM13$3,226<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock15$3,227<0.1%00.0%不變歷史
VICIVici Properties Inc.COM103$3,237<0.1%00.0%不變歷史
CECelanese CorpStock28$3,242<0.1%00.0%不變歷史
EBAYeBay IncCOM73$3,262<0.1%00.0%不變歷史
LLYEli Lilly & CoStock7$3,283<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock7$3,285<0.1%00.0%不變歷史
GEGeneral Electric CoStock30$3,296<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM112$3,316<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock17$3,361<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM43$3,400<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock27$3,401<0.1%+27新進歷史
KMIKinder Morgan, Inc.Stock198$3,410<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM5$3,456<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM106$3,459<0.1%00.0%不變歷史
SLBSLB LimitedStock73$3,586<0.1%+47+180.8%加碼歷史
LSILife Storage, Inc.COM27$3,590<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。

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