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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 9 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 3 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLVEnlivex Ltd. | COM | 150 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 30 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 250 | $743 | <0.1% | +250 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 29 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 19 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 62 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 13 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 57 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $1,111 | <0.1% | +30 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 188 | $1,399 | <0.1% | +188 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 12 | $1,513 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1,547 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 62 | $1,556 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 30 | $1,592 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 50 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1,600 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 51 | $1,630 | <0.1% | +1+2.0% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 22 | $1,637 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 175 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1,691 | <0.1% | 00.0% | 不變 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 40 | $1,719 | <0.1% | +40 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 32 | $1,762 | <0.1% | +32 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 163 | $1,770 | <0.1% | +163 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 679 | $1,772 | <0.1% | +679 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 49 | $1,774 | <0.1% | +49 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25 | $1,776 | <0.1% | 00.0% | 不變 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 507 | $1,790 | <0.1% | +314+162.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 19 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 17 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62 | $1,807 | <0.1% | +62 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 43 | $1,813 | <0.1% | +43 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 181 | $1,814 | <0.1% | +181 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 200 | $1,816 | <0.1% | −321−61.6% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 263 | $1,817 | <0.1% | +263 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 184 | $1,840 | <0.1% | −189−50.7% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 238 | $1,840 | <0.1% | +238 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 361 | $1,856 | <0.1% | +361 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 289 | $1,876 | <0.1% | 00.0% | 不變 | 歷史 |
| CLPRClipper Realty Inc. | COM | 540 | $1,949 | <0.1% | +540 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1,952 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 29 | $1,959 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 216 | $2,024 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 36 | $2,024 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 49 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 104 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 27 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 71 | $2,052 | <0.1% | +71 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 64 | $2,062 | <0.1% | +64 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 4 | $2,062 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 275 | $2,063 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 111 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 319 | $2,089 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 24 | $2,095 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 49 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 30 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 256 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 202 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 328 | $2,168 | <0.1% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 360 | $2,171 | <0.1% | +360 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 146 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 187 | $2,203 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 134 | $2,273 | <0.1% | +134 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 68 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2,282 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 180 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 134 | $2,334 | <0.1% | −128−48.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 25 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 12 | $2,356 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19 | $2,362 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12 | $2,364 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $2,378 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 21 | $2,398 | <0.1% | +21 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 289 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 764 | $2,414 | <0.1% | +764 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 832 | $2,429 | <0.1% | +832 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 21 | $2,437 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 22 | $2,471 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 61 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 99 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 23 | $2,489 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 186 | $2,496 | <0.1% | −116−38.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $2,519 | <0.1% | −33−52.4% | 減碼 | 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。
| 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 |