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Red Tortoise LLC

SEC CIK
0001910488
最新申報
2026/4/21

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/31 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
525
較 2023 年第 3 季 −23
總值
$1.77 億
較 2023 年第 3 季 +$2,751 萬 (+18.4%)
申報日
2024/1/31
SEC
Red Tortoise LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab International Equity ETF808524805ETF505,991$1,870 萬10.6%+22,715+4.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF388,159$1,309 萬7.4%+11,115+2.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF161,836$1,139 萬6.4%+69,577+75.4%加碼–
iShares Core S&P 500 ETF464287200ETF21,214$1,013 萬5.7%+5,110+31.7%加碼–
Schwab Emerging Markets Equity ETF808524706ETF385,317$955.2 萬5.4%−17,715−4.4%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF145,420$894.8 萬5.1%+15,576+12.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF118,399$667.8 萬3.8%+2,190+1.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF39,870$586.6 萬3.3%+273+0.7%加碼–
Vanguard Morningstar Value ETF922908744ETF34,216$511.5 萬2.9%−1,585−4.4%減碼–
iShares Russell 1000 Value ETF464287598ETF29,166$482.0 萬2.7%+346+1.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF115,001$472.7 萬2.7%+66,015+134.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF74,056$458.7 萬2.6%+5,508+8.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES86,992$421.5 萬2.4%−217−0.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF72,128$388.2 萬2.2%+1,057+1.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF72,598$338.5 萬1.9%+4,174+6.1%加碼–
Schwab US Tips ETF808524870ETF59,681$311.5 萬1.8%+5,042+9.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF42,813$238.3 萬1.3%+1,656+4.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF44,468$227.0 萬1.3%+194+0.4%加碼–
iShares Tr464287622RUS 1000 ETF8,579$225.0 萬1.3%+67+0.8%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS38,155$180.8 萬1.0%+261+0.7%加碼–
iShares Russell 2000 ETF464287655ETF9,005$180.7 萬1.0%−505−5.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,372$178.9 萬1.0%+1,041+3.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF36,081$172.8 萬1.0%+235+0.7%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX27,685$163.5 萬0.9%+214+0.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF14,584$162.8 萬0.9%+2,190+17.7%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF58,534$158.9 萬0.9%−6,192−9.6%減碼–
MSFTMicrosoft CorpStock4,180$157.2 萬0.9%+10.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF13,320$132.2 萬0.7%+150+1.1%加碼–
Vanguard Total Bond Market ETF921937835ETF17,887$131.6 萬0.7%+88+0.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,032$126.6 萬0.7%+44+0.6%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF43,238$125.5 萬0.7%−7,500−14.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,033$119.4 萬0.7%+33+0.1%加碼–
iShares Inc46434G764MSCI EMRG CHN20,929$116.0 萬0.7%+20,179+2,690.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF28,349$114.0 萬0.6%+515+1.9%加碼–
Flexshares Tr33939L860QUALT DIVD IDX17,988$110.7 萬0.6%+131+0.7%加碼–
iShares MSCI Eafe ETF464287465ETF13,813$104.1 萬0.6%+106+0.8%加碼–
AAPLApple Inc.Stock5,349$103.0 萬0.6%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF22,358$103.0 萬0.6%+3,311+17.4%加碼–
Flexshares Tr33939L837INTL QLTDV IDX43,320$100.8 萬0.6%+95+0.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF21,430$99.9 萬0.6%+1,300+6.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF21,117$99.8 萬0.6%+256+1.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,801$98.0 萬0.6%+215+1.3%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B15,203$92.9 萬0.5%+75+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF1,799$85.5 萬0.5%+5+0.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,097$84.8 萬0.5%+226+1.5%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,146$76.2 萬0.4%+470+5.4%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,856$66.5 萬0.4%00.0%不變–
AMZNAmazon Com IncStock4,157$63.2 萬0.4%−4−0.1%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,549$61.6 萬0.3%+11+0.2%加碼–
GOOGLAlphabet Inc.Stock4,393$61.4 萬0.3%−5−0.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,321$55.6 萬0.3%+18+0.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,593$54.1 萬0.3%+4,116+63.5%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT27,657$52.8 萬0.3%−323−1.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,276$51.7 萬0.3%+3,276新進–
Vanguard Dividend Appreciation ETF921908844ETF3,024$51.5 萬0.3%+859+39.7%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,397$51.1 萬0.3%+47+1.1%加碼–
iShares Tr464287127MORNINGSTR US EQ7,346$48.3 萬0.3%+65+0.9%加碼–
ORCLOracle CorpStock4,153$43.8 萬0.2%−140−3.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,033$42.5 萬0.2%+606+17.7%加碼–
iShares Select Dividend ETF464287168ETF3,617$42.4 萬0.2%+10+0.3%加碼–
iShares Tr464287119MORNINGSTAR GRWT6,087$41.3 萬0.2%+26+0.4%加碼–
PGProcter & Gamble CoStock2,764$40.5 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock2,840$40.0 萬0.2%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock7,269$39.9 萬0.2%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF7,441$38.8 萬0.2%+134+1.8%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,357$29.4 萬0.2%+364+36.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,206$28.6 萬0.2%+2+0.2%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,449$28.0 萬0.2%+1,343+63.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,288$25.0 萬0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF820$25.0 萬0.1%+4+0.5%加碼–
iShares Tr464288281JPMORGAN USD EMG2,658$23.7 萬0.1%−338−11.3%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,166$23.1 萬0.1%+273+7.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF895$22.6 萬0.1%+4+0.4%加碼–
iShares Tips Bond ETF464287176ETF1,858$20.0 萬0.1%+15+0.8%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL6,070$19.4 萬0.1%+30+0.5%加碼–
JNJJohnson & JohnsonStock1,239$19.4 萬0.1%−39−3.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,452$18.9 萬0.1%−250−9.3%減碼–
iShares Tr464288273EAFE SML CP ETF2,909$18.0 萬0.1%+35+1.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF3,175$16.6 萬0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF2,689$16.0 萬0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,027$16.0 萬0.1%+13+1.3%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY4,719$14.7 萬0.1%+18+0.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,305$14.1 萬0.1%+1,265+3,162.5%加碼–
WECWec Energy Group, Inc.Stock1,514$12.7 萬0.1%−58−3.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY3,361$12.6 萬0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock328$11.7 萬0.1%−10−3.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,441$11.0 萬0.1%+11+0.8%加碼–
iShares S&P 500 Growth ETF464287309ETF1,304$9.79 萬0.1%+8+0.6%加碼–
AAgilent Technologies, Inc.COM704$9.79 萬0.1%00.0%不變歷史
YUMYum Brands IncStock683$8.93 萬0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,600$8.92 萬0.1%−1,170−17.3%減碼歷史
FCBCFirst Community Bankshares IncCOM2,234$8.29 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock315$7.01 萬<0.1%+2+0.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,324$6.99 萬<0.1%−926−41.2%減碼–
AVGOBroadcom Inc.Stock62$6.92 萬<0.1%−20−24.4%減碼歷史
WMTWalmart Inc.Stock438$6.91 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF2,156$6.82 萬<0.1%+10+0.5%加碼–
JPMJPMorgan Chase & CoStock342$5.82 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR560$5.79 萬<0.1%00.0%不變歷史
ACNAccenture plcStock163$5.72 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。

Red Tortoise LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
BACBank of America CorpStock$1,754–

2023 年第 3 季之後清倉(81 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Red Tortoise LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF5,340$47.4 萬0.3%–
iShares Tr46435G334MSCI UK ETF NEW2,417$7.65 萬0.1%–
BMYBristol Myers Squibb CoStock348$2.02 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM327$1.03 萬<0.1%歷史
KHCKraft Heinz CoStock299$1.01 萬<0.1%歷史
NSCNorfolk Southern CorpStock50$9,847<0.1%歷史
AVTRAvantor, Inc.COM421$8,875<0.1%歷史
ALLYAlly Financial Inc.Stock328$8,751<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM95$7,069<0.1%歷史
NWLNewell Brands Inc.Stock765$6,908<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US163$6,786<0.1%–
FISFidelity National Information Services, Inc.Stock116$6,411<0.1%歷史
FTVFortive CorpStock84$6,229<0.1%歷史
EGBNEagle Bancorp IncCOM288$6,178<0.1%歷史
NTRSNorthern Trust CorpCOM85$5,906<0.1%歷史
GMGeneral Motors CoCOM169$5,572<0.1%歷史
SUISun Communities IncCOM47$5,562<0.1%歷史
STHOStar HoldingsSHS BEN INT436$5,459<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock10$5,062<0.1%歷史
VTRSViatris IncStock469$4,624<0.1%歷史
DDominion Energy, IncStock97$4,333<0.1%歷史
COLDAmericold Realty TrustCOM136$4,136<0.1%歷史
LNCLincoln National CorpCOM167$4,123<0.1%歷史
CMSCMS Energy CorpCOM77$4,089<0.1%歷史
MTNVail Resorts IncCOM18$3,994<0.1%歷史
SAGESage Therapeutics, Inc.COM190$3,910<0.1%歷史
PYPLPayPal Holdings, Inc.Stock66$3,858<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM112$3,342<0.1%歷史
NINisource Inc.COM135$3,332<0.1%歷史
GDGeneral Dynamics CorpStock15$3,315<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock27$3,315<0.1%歷史
BLKBlackRock, Inc.COM5$3,232<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM152$3,222<0.1%歷史
EBAYeBay IncCOM73$3,218<0.1%歷史
WYWeyerhaeuser CoCOM NEW104$3,189<0.1%歷史
DHRDanaher CorpStock12$2,977<0.1%歷史
TTWOTake Two Interactive Software IncCOM20$2,808<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM94$2,694<0.1%歷史
RYNRayonier IncCOM91$2,590<0.1%歷史
ALGTAllegiant Travel COCOM33$2,536<0.1%歷史
UGIUgi CorpStock108$2,484<0.1%歷史
SGENSeagen Inc.COM11$2,334<0.1%歷史
PPGPPG Industries IncStock17$2,207<0.1%歷史
NLYAnnaly Capital Management IncREIT106$1,994<0.1%歷史
AGNCAGNC Investment Corp.REIT204$1,926<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW194$1,864<0.1%歷史
CABOCable One, Inc.COM3$1,847<0.1%歷史
CATCCambridge BancorpCOM29$1,806<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM107$1,790<0.1%歷史
SANASana Biotechnology, Inc.COM437$1,691<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM83$1,665<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS44$1,659<0.1%–
ALSumisho Air Lease CorpCL A42$1,655<0.1%歷史
MRNAModerna, Inc.Stock16$1,653<0.1%歷史
Paramount Global92556H206CL B128$1,651<0.1%–
REIRing Energy, Inc.COM839$1,636<0.1%歷史
HPPHudson Pacific Properties, Inc.COM241$1,603<0.1%歷史
LENZLENZ Therapeutics, Inc.COM639$1,585<0.1%歷史
ALLKAllakos Inc.COM686$1,557<0.1%歷史
TROXTronox Holdings plcSHS114$1,532<0.1%歷史
DEDeere & CoStock4$1,510<0.1%歷史
ILMNIllumina, Inc.COM11$1,510<0.1%歷史
STEMStem, Inc.CL A355$1,505<0.1%歷史
PLUGPlug Power IncStock197$1,497<0.1%歷史
DEIDouglas Emmett IncCOM116$1,480<0.1%歷史
VMRKVivmark ResidentialSH BEN INT25$1,468<0.1%歷史
REYNReynolds Consumer Products Inc.COM57$1,461<0.1%歷史
JRVRJames River Group Holdings, Inc.COM95$1,458<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM859$1,443<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM536$1,442<0.1%歷史
ESEversource EnergyStock24$1,396<0.1%歷史
OCEAOcean Biomedical, Inc.CLASS A COM358$1,396<0.1%歷史
ANNXAnnexon, Inc.COM583$1,376<0.1%歷史
ALEAllete IncCOM NEW26$1,373<0.1%歷史
VNTVontier CorpStock33$1,020<0.1%歷史
LDOSLeidos Holdings, Inc.COM10$922<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD14$861<0.1%–
UHSUniversal Health Services IncCL B6$754<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW2$13<0.1%–
SENSSenseonics Holdings, Inc.COM17$10<0.1%歷史
DFLIDragonfly Energy Holdings Corp.COM1$2<0.1%歷史