Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 548
- 較 2023 年第 2 季 +2
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$997.9 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 483,276 | $1,641 萬 | 11.0% | −5,958−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 377,044 | $1,194 萬 | 8.0% | +2,790+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 403,032 | $964.9 萬 | 6.5% | +417+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 129,844 | $720.8 萬 | 4.8% | +11,549+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,104 | $691.6 萬 | 4.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,259 | $593.7 萬 | 4.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,209 | $588.0 萬 | 3.9% | +1,025+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,597 | $521.8 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,801 | $493.8 萬 | 3.3% | +942+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,820 | $437.5 萬 | 2.9% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,209 | $417.6 萬 | 2.8% | +34,666+66.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,548 | $383.7 萬 | 2.6% | +1,893+2.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,071 | $352.0 萬 | 2.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,424 | $282.3 萬 | 1.9% | +243+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 54,639 | $275.9 萬 | 1.8% | +3,173+6.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,274 | $208.1 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,157 | $205.2 萬 | 1.4% | +335+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,512 | $200.0 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,986 | $192.1 萬 | 1.3% | +16,918+52.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 64,726 | $169.7 萬 | 1.1% | −6,335−8.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,510 | $168.1 萬 | 1.1% | −8−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37,894 | $165.0 萬 | 1.1% | +262+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,331 | $163.4 萬 | 1.1% | +1,724+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,846 | $156.7 萬 | 1.1% | +147+0.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,471 | $148.6 萬 | 1.0% | +135+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,738 | $132.7 萬 | 0.9% | +8,998+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,179 | $131.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,394 | $128.1 萬 | 0.9% | +24+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,799 | $124.2 萬 | 0.8% | +156+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,170 | $123.8 萬 | 0.8% | +106+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $111.5 萬 | 0.7% | +154+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,000 | $107.1 萬 | 0.7% | −167−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,834 | $105.6 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,857 | $99.6 萬 | 0.7% | +90+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,586 | $95.5 萬 | 0.6% | −23,630−58.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,707 | $94.5 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,225 | $92.0 萬 | 0.6% | +49+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,349 | $91.6 萬 | 0.6% | −36−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,130 | $89.0 萬 | 0.6% | +1,628+8.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,861 | $86.4 萬 | 0.6% | +48+0.2% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,128 | $83.3 萬 | 0.6% | +66+0.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,047 | $78.7 萬 | 0.5% | +2,808+17.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,871 | $77.1 萬 | 0.5% | +84+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $76.7 萬 | 0.5% | −328−15.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,676 | $62.8 萬 | 0.4% | +33+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,398 | $57.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,161 | $52.9 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,538 | $50.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,980 | $49.9 萬 | 0.3% | +514+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,303 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,340 | $47.4 萬 | 0.3% | +47+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,293 | $45.5 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,350 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,281 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,764 | $40.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,607 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,061 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,307 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,427 | $35.3 萬 | 0.2% | +3,348+4,238.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,165 | $33.6 萬 | 0.2% | −384−15.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,477 | $31.2 萬 | 0.2% | +5,874+974.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,204 | $25.6 萬 | 0.2% | +5+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,996 | $24.7 萬 | 0.2% | +33+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 816 | $22.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,702 | $20.3 萬 | 0.1% | −14−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 891 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,278 | $19.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 993 | $19.3 萬 | 0.1% | +503+102.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,843 | $19.1 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,893 | $18.9 萬 | 0.1% | +346+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,040 | $17.3 萬 | 0.1% | +34+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,874 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,106 | $15.0 萬 | 0.1% | +713+51.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $14.5 萬 | 0.1% | −74−2.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $14.1 萬 | 0.1% | −46−1.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,014 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,701 | $13.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,572 | $12.7 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,229 | $12.6 萬 | 0.1% | −62,617−98.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 338 | $11.8 萬 | 0.1% | −43−11.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,250 | $11.3 萬 | 0.1% | +18+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,430 | $10.1 萬 | 0.1% | +9+0.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $8.87 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 683 | $8.54 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 704 | $7.87 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,417 | $7.65 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 438 | $7.00 萬 | <0.1% | −23−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 313 | $6.51 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,146 | $6.31 萬 | <0.1% | +24+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 237 | $5.69 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 560 | $5.09 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 163 | $5.01 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 | $1,427 | – |
2023 年第 2 季之後清倉（48 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $2.52 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 314 | $1.45 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 109 | $1.24 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 116 | $9,767 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 132 | $8,918 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 183 | $8,365 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 1,193 | $7,957 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 95 | $7,671 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 2,746 | $6,728 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 123 | $6,512 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 254 | $6,027 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 791 | $4,738 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 24 | $4,404 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $4,186 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 51 | $3,917 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 701 | $3,736 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 971 | $3,729 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 217 | $3,656 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 470 | $3,619 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 27 | $3,590 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15 | $3,169 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 641 | $2,596 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 375 | $2,584 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 222 | $2,391 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,367 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 28 | $2,331 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2,270 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 290 | $1,960 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 29 | $1,931 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35 | $1,861 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 332 | $1,826 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 690 | $1,697 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 948 | $1,678 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 146 | $1,675 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 110 | $1,620 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 426 | $1,593 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 114 | $1,587 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 126 | $1,583 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 649 | $1,577 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 112 | $1,532 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 140 | $1,506 | <0.1% | 歷史 |
| SRESempra | Stock | 10 | $1,456 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 593 | $1,411 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 345 | $1,377 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 123 | $1,364 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 18 | $1,248 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 9 | $565 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1 | $84 | <0.1% | – |