Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 572
- 較 2024 年第 1 季 +17
- 總值
- $1.83 億
- 較 2024 年第 1 季 +$433.6 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 534,736 | $2,054 萬 | 11.2% | +26,907+5.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 391,907 | $1,373 萬 | 7.5% | +3,807+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,586 | $1,127 萬 | 6.1% | −330−1.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343,776 | $913.1 萬 | 5.0% | +2,077+0.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 154,321 | $890.1 萬 | 4.9% | −7,175−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,138 | $733.3 萬 | 4.0% | −2,721−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,534 | $679.4 萬 | 3.7% | +490+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,464 | $673.9 萬 | 3.7% | −44−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,170 | $516.0 萬 | 2.8% | −1,789−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,303 | $511.2 萬 | 2.8% | +58+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,305 | $491.0 萬 | 2.7% | −10.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,868 | $422.9 萬 | 2.3% | +1,158+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,935 | $420.2 萬 | 2.3% | +420+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,313 | $352.5 萬 | 1.9% | +146+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 60,762 | $316.0 萬 | 1.7% | +1,081+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,625 | $256.6 萬 | 1.4% | +21+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,492 | $242.0 萬 | 1.3% | −1,932−4.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,502 | $240.9 萬 | 1.3% | +30,054+51.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,072 | $239.5 萬 | 1.3% | +645+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,406 | $229.3 萬 | 1.3% | −3,159−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,151 | $209.6 萬 | 1.1% | +539+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,289 | $191.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,658 | $188.2 萬 | 1.0% | +341+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,054 | $183.1 萬 | 1.0% | +1,201+3.3% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,909 | $183.0 萬 | 1.0% | +145+0.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,444 | $172.8 萬 | 0.9% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,580 | $157.6 萬 | 0.9% | +4,501+5,697.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,269 | $157.4 萬 | 0.9% | +29+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,598 | $154.2 萬 | 0.8% | −1,341−15.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,544 | $148.3 萬 | 0.8% | −3,723−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,099 | $144.8 萬 | 0.8% | +2,124+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,052 | $135.7 萬 | 0.7% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,206 | $131.5 萬 | 0.7% | −74−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $131.3 萬 | 0.7% | +123+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,374 | $123.9 萬 | 0.7% | +4,467+26.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,828 | $122.8 萬 | 0.7% | +400+7.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,544 | $121.6 萬 | 0.7% | +195+0.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,133 | $120.6 萬 | 0.7% | +92+0.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,314 | $116.8 萬 | 0.6% | −130−0.6% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 43,966 | $109.3 萬 | 0.6% | +646+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,764 | $107.8 萬 | 0.6% | −38−0.3% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,257 | $100.1 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,817 | $98.8 萬 | 0.5% | −259−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,777 | $96.7 萬 | 0.5% | −18−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,271 | $89.5 萬 | 0.5% | +119+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,598 | $88.9 萬 | 0.5% | +349+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,626 | $84.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,176 | $71.9 萬 | 0.4% | +25+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $70.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,560 | $63.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,309 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,314 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,130 | $57.0 萬 | 0.3% | +386+1.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,115 | $53.5 萬 | 0.3% | +953+22.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,639 | $53.3 萬 | 0.3% | −345−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $48.9 萬 | 0.3% | −356−11.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,794 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,623 | $43.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,660 | $40.6 萬 | 0.2% | +219+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,453 | $28.3 萬 | 0.2% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 820 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,156 | $20.3 萬 | 0.1% | +79+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,241 | $19.8 萬 | 0.1% | −440−16.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,785 | $19.1 萬 | 0.1% | −73−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,481 | $19.0 萬 | 0.1% | +18+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,287 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,332 | $18.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,926 | $18.0 萬 | 0.1% | +40+1.4% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 337 | $17.0 萬 | 0.1% | +250+287.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,738 | $16.5 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,025 | $15.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 76 | $12.3 萬 | 0.1% | −6−7.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $12.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,114 | $11.1 萬 | 0.1% | +5+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 922 | $10.6 萬 | 0.1% | +486+111.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 402 | $10.5 萬 | 0.1% | +350+673.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 726 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,449 | $9.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 704 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 683 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,068 | $8.30 萬 | <0.1% | −374−25.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 410 | $8.30 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 | $207.2 萬 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 209 | $5.48 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 59 | $8,776 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 195 | $8,613 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 261 | $7,793 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 24 | $5,902 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43 | $5,412 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 83 | $5,356 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 67 | $4,268 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 120 | $4,187 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,169 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 73 | $4,001 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 340 | $3,791 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 208 | $3,619 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 277 | $3,122 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 24 | $2,871 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 87 | $2,801 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 54 | $2,787 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 48 | $2,699 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40 | $2,690 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 19 | $2,540 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 204 | $2,411 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 63 | $2,189 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 124 | $1,898 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9 | $1,778 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 69 | $1,771 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19 | $1,744 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 129 | $1,565 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $1,417 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 438 | $1,384 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 215 | $692 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $78 | <0.1% | 歷史 |