Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 555
- 較 2023 年第 4 季 +30
- 總值
- $1.79 億
- 較 2023 年第 4 季 +$231.4 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 507,829 | $1,982 萬 | 11.1% | +1,838+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,100 | $1,382 萬 | 7.7% | −590.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,916 | $1,100 萬 | 6.1% | −298−1.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 161,496 | $956.7 萬 | 5.3% | +16,076+11.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,699 | $862.8 萬 | 4.8% | −43,618−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,859 | $725.2 萬 | 4.0% | −1,540−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,044 | $690.6 萬 | 3.9% | −68,792−42.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,508 | $649.3 萬 | 3.6% | −362−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,959 | $553.1 萬 | 3.1% | −257−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,245 | $523.8 萬 | 2.9% | +79+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,306 | $494.0 萬 | 2.8% | −750−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,515 | $421.0 萬 | 2.4% | +387+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,710 | $418.0 萬 | 2.3% | −282−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,167 | $361.6 萬 | 2.0% | −431−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 59,681 | $311.3 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,604 | $247.8 萬 | 1.4% | +25+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,424 | $246.8 萬 | 1.4% | −2,389−5.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,427 | $237.2 萬 | 1.3% | −41−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,565 | $232.1 萬 | 1.3% | −59,436−51.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,612 | $199.2 萬 | 1.1% | +3,240+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,317 | $190.2 萬 | 1.1% | +162+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,939 | $188.0 萬 | 1.0% | −66−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,288 | $180.4 萬 | 1.0% | +108+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,853 | $179.9 萬 | 1.0% | −228−0.6% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,764 | $178.3 萬 | 1.0% | +79+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,267 | $166.8 萬 | 0.9% | +14,837+69.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,448 | $163.3 萬 | 0.9% | +15,210+35.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,444 | $162.2 萬 | 0.9% | −90−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,240 | $160.2 萬 | 0.9% | −1,344−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,280 | $139.7 萬 | 0.8% | +248+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,033 | $131.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,399 | $131.2 萬 | 0.7% | +79+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,975 | $130.6 萬 | 0.7% | +88+0.5% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,041 | $118.9 萬 | 0.7% | +53+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,349 | $116.5 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,444 | $113.7 萬 | 0.6% | +86+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,802 | $110.2 萬 | 0.6% | −11−0.1% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,320 | $104.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,076 | $103.8 萬 | 0.6% | −41−0.2% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,257 | $101.1 萬 | 0.6% | +54+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,907 | $98.2 萬 | 0.5% | +106+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,795 | $93.9 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,428 | $93.1 萬 | 0.5% | +79+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,152 | $88.9 萬 | 0.5% | +55+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,249 | $76.6 萬 | 0.4% | +92+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,151 | $75.9 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,625 | $69.8 萬 | 0.4% | +232+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,554 | $64.0 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,314 | $60.7 萬 | 0.3% | −7−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,984 | $55.6 萬 | 0.3% | +391+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,035 | $55.4 萬 | 0.3% | +11+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $54.8 萬 | 0.3% | −21−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,309 | $54.1 萬 | 0.3% | +156+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,744 | $54.0 萬 | 0.3% | +87+0.3% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $53.0 萬 | 0.3% | −31−0.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $45.8 萬 | 0.3% | −13−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,794 | $45.3 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,620 | $44.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,162 | $43.6 萬 | 0.2% | +129+3.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,840 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,441 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $32.4 萬 | 0.2% | +5+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208 | $31.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,454 | $29.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,681 | $24.0 萬 | 0.1% | +23+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,077 | $20.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,287 | $20.4 萬 | 0.1% | +48+3.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,858 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,338 | $19.0 萬 | 0.1% | −828−19.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,463 | $18.9 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,886 | $18.3 萬 | 0.1% | −23−0.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $17.5 萬 | 0.1% | +6,060 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $17.1 萬 | 0.1% | +240+18.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,727 | $16.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,021 | $16.2 萬 | 0.1% | −6−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $15.8 萬 | 0.1% | +48+14.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,109 | $11.9 萬 | 0.1% | +1,109 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,442 | $11.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,315 | $11.1 萬 | 0.1% | +11+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 82 | $10.9 萬 | 0.1% | +20+32.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $10.6 萬 | 0.1% | −2,651−80.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 704 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 683 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 726 | $9.32 萬 | 0.1% | +166+29.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,449 | $8.72 萬 | <0.1% | +135+10.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 410 | $8.21 萬 | <0.1% | +68+19.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 316 | $8.06 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 209 | $7.24 萬 | <0.1% | +46+28.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,335 | $7.00 萬 | <0.1% | +11+0.8% | 加碼 | – |
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 | $1,976 | – |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 95 | $3,411 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 68 | $3,259 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 328 | $2,932 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 251 | $2,694 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 47 | $2,392 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 39 | $2,261 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 25 | $2,243 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 515 | $2,168 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 61 | $2,152 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 36 | $2,115 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 51 | $2,099 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 316 | $2,070 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 342 | $2,011 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 650 | $1,970 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $1,878 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 653 | $1,567 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 88 | $1,442 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 548 | $1,370 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 564 | $1,320 | <0.1% | 歷史 |