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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
REGNRegeneron Pharmaceuticals, Inc.COM5$3,593<0.1%00.0%不變歷史
ETREntergy CorpCOM37$3,603<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock54$3,606<0.1%00.0%不變歷史
RDNRadian Group IncCOM143$3,615<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT470$3,619<0.1%+299+174.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock25$3,640<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A147$3,641<0.1%00.0%不變歷史
ALEAllete IncCOM NEW63$3,652<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock217$3,656<0.1%+217新進歷史
LLoews CorpCOM62$3,682<0.1%00.0%不變歷史
NINisource Inc.COM135$3,692<0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM971$3,729<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW701$3,736<0.1%+701新進歷史
ILMNIllumina, Inc.COM20$3,750<0.1%00.0%不變歷史
EFXEquifax IncCOM16$3,765<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock17$3,821<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A3$3,850<0.1%+3新進歷史
NAVINavient CorpCOM208$3,865<0.1%00.0%不變歷史
EXCExelon CorpStock95$3,870<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF40$3,879<0.1%+40新進–
OGSONE Gas, Inc.COM51$3,917<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX83$3,936<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF40$3,986<0.1%00.0%不變–
WHRWhirlpool CorpStock27$4,017<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock37$4,034<0.1%+10+37.0%加碼歷史
COGTCogent Biosciences, Inc.COM342$4,049<0.1%00.0%不變歷史
TFXTeleflex IncCOM17$4,115<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM33$4,167<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock25$4,186<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock13$4,193<0.1%−5−27.8%減碼歷史
PHMPultegroup IncCOM54$4,195<0.1%00.0%不變歷史
CPRTCopart IncCOM46$4,196<0.1%00.0%不變歷史
LNCLincoln National CorpCOM167$4,302<0.1%+167新進歷史
PCGPG&E CorpStock249$4,303<0.1%00.0%不變歷史
IEXIdex CorpCOM20$4,305<0.1%00.0%不變歷史
FASTFastenal CoStock74$4,365<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM136$4,393<0.1%+68+100.0%加碼歷史
CDWCDW CorpCOM24$4,404<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56$4,426<0.1%00.0%不變–
CSGPCostar Group, Inc.COM50$4,450<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM62$4,461<0.1%00.0%不變歷史
EXPEagle Materials IncCOM24$4,474<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock50$4,480<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock40$4,481<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM77$4,524<0.1%00.0%不變歷史
VZVerizon Communications IncStock123$4,574<0.1%−171−58.2%減碼歷史
SWKStanley Black & Decker, Inc.COM49$4,592<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM93$4,636<0.1%00.0%不變歷史
DUKDuke Energy CORPStock52$4,666<0.1%00.0%不變歷史
VTRSViatris IncStock469$4,681<0.1%−35−6.9%減碼歷史
GNTXGentex CorpCOM160$4,682<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock24$4,698<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM139$4,714<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM266$4,714<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF44$4,727<0.1%00.0%不變–
BLNKBlink Charging Co.COM791$4,738<0.1%+791新進歷史
Chiron Real Estate Inc.37954A204COM NEW521$4,757<0.1%00.0%不變–
MASMasco CorpCOM83$4,763<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM1,683$4,763<0.1%+1,683新進歷史
GMGeneral Motors CoCOM126$4,859<0.1%−91−41.9%減碼歷史
BTUPeabody Energy CorpCOM226$4,895<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock13$4,921<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM71$5,072<0.1%00.0%不變歷史
DXCMDexcom IncCOM40$5,140<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock69$5,165<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock10$5,218<0.1%−13−56.5%減碼歷史
ALLAllstate CorpStock48$5,234<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A70$5,259<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA70$5,270<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM87$5,272<0.1%00.0%不變歷史
IRMIron Mountain IncCOM94$5,341<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM46$5,352<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM155$5,352<0.1%+155新進歷史
ARAntero Resources CorpCOM233$5,366<0.1%+81+53.3%加碼歷史
CBChubb LtdStock28$5,392<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock381$5,407<0.1%+381新進歷史
PKGPackaging Corp of AmericaStock41$5,419<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM57$5,424<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A262$5,452<0.1%+262新進歷史
NRGNRG Energy, Inc.Stock146$5,459<0.1%00.0%不變歷史
BBYBest Buy Co IncStock68$5,573<0.1%00.0%不變歷史
AXPAmerican Express CoStock32$5,574<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM19$5,724<0.1%00.0%不變歷史
CSXCSX CorpStock169$5,763<0.1%00.0%不變歷史
LRCXLam Research CorpCOM9$5,786<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM50$5,842<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM13$6,002<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock106$6,008<0.1%−226−68.1%減碼歷史
SAFESafehold Inc.COM254$6,027<0.1%+254新進歷史
CNOCNO Financial Group, Inc.COM255$6,036<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM73$6,065<0.1%00.0%不變歷史
SHELShell plcADR101$6,096<0.1%+1+1.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM42$6,113<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM99$6,198<0.1%00.0%不變歷史
FTVFortive CorpStock84$6,281<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM425$6,282<0.1%+425新進歷史
APDAir Products & Chemicals, Inc.Stock21$6,290<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM53$6,296<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF23$6,329<0.1%+23新進–
XELXcel Energy IncStock102$6,341<0.1%+7+7.4%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。

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