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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 66 | $2,526 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 30 | $2,529 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 241 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 692 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 14 | $2,548 | <0.1% | −32−69.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 147 | $2,583 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 29 | $2,601 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 19 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 171 | $2,640 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2,641 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 89 | $2,663 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 60 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 149 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2,698 | <0.1% | 00.0% | 不變 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 196 | $2,701 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12 | $2,706 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 298 | $2,712 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 5 | $2,713 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34 | $2,716 | <0.1% | −15−30.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 34 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 37 | $2,747 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 50 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 265 | $2,751 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 22 | $2,754 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 74 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 90 | $2,805 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 47 | $2,821 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 26 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 233 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 231 | $2,897 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 41 | $2,917 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 89 | $2,973 | <0.1% | +89 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 185 | $2,995 | <0.1% | +63+51.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 13 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 49 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 23 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 22 | $3,074 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 50 | $3,076 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 75 | $3,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 125 | $3,089 | <0.1% | +125 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $3,091 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17 | $3,111 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 112 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 151 | $3,139 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $3,169 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 739 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 23 | $3,187 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 31 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 41 | $3,195 | <0.1% | +31+310.0% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 281 | $3,203 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 433 | $3,209 | <0.1% | +433 | 新進 | 歷史 |
| LIILennox International Inc | COM | 6 | $3,210 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 30 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 48 | $3,246 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 538 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 30 | $3,263 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 100 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17 | $3,304 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 15 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 26 | $3,356 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 7 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 121 | $3,462 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 121 | $3,465 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 32 | $3,487 | <0.1% | +32 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47 | $3,490 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 446 | $3,492 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 134 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 17 | $3,576 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 57 | $3,606 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 127 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 108 | $3,613 | <0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 94 | $3,699 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,707 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 276 | $3,718 | <0.1% | +276 | 新進 | 歷史 |
| PSAPublic Storage | COM | 13 | $3,739 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29 | $3,746 | <0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 615 | $3,764 | <0.1% | +615 | 新進 | 歷史 |
| CECelanese Corp | Stock | 28 | $3,777 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96 | $3,811 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36 | $3,844 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 16 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $3,871 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 16 | $3,879 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13 | $3,883 | <0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 176 | $3,883 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 198 | $3,934 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 37 | $3,959 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74 | $4,010 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 20 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $4,026 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 178 | $4,042 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 32 | $4,140 | <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 |