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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85 | $4,146 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 60 | $4,160 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 92 | $4,274 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 249 | $4,348 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8 | $4,424 | <0.1% | +8 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 143 | $4,447 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4,476 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 38 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106 | $4,505 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62 | $4,506 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 40 | $4,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $4,555 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50 | $4,575 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4,612 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 186 | $4,633 | <0.1% | +186 | 新進 | 歷史 |
| LLoews Corp | COM | 62 | $4,634 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 74 | $4,650 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 801 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 265 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12 | $4,863 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 46 | $4,917 | <0.1% | +1+2.2% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 43 | $4,953 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 51 | $4,983 | <0.1% | −9−15.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 92 | $4,983 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 226 | $4,999 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 70 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5,051 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 95 | $5,074 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 100 | $5,126 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 24 | $5,219 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 120 | $5,351 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 46 | $5,366 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24 | $5,390 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 160 | $5,394 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 400 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 87 | $5,452 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 244 | $5,478 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 674 | $5,513 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 83 | $5,534 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 53 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 93 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 19 | $5,649 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 169 | $5,653 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17 | $5,663 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 498 | $5,707 | <0.1% | +498 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71 | $5,715 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 37 | $5,800 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 32 | $5,883 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 408 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 54 | $5,945 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39 | $6,061 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 24 | $6,122 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 346 | $6,162 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 36 | $6,175 | <0.1% | +36 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 344 | $6,254 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 91 | $6,265 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 88 | $6,305 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7 | $6,338 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 242 | $6,389 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 958 | $6,390 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 271 | $6,463 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 266 | $6,464 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 28 | $6,491 | <0.1% | +28 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 26 | $6,496 | <0.1% | +19+271.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 446 | $6,672 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6,711 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 188 | $6,794 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 153 | $6,911 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 69 | $6,961 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 13 | $7,043 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145 | $7,047 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 155 | $7,056 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 255 | $7,069 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 103 | $7,326 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 98 | $7,378 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32 | $7,410 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 177 | $7,411 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 73 | $7,460 | <0.1% | +39+114.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16 | $7,474 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 113 | $7,479 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 41 | $7,485 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 390 | $7,558 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 102 | $7,564 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116 | $7,591 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 233 | $7,603 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 102 | $7,791 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 188 | $7,819 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 391 | $7,836 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 21 | $7,847 | <0.1% | +21 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 52 | $7,871 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 56 | $7,906 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 163 | $7,953 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 246 | $8,025 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 78 | $8,105 | <0.1% | −23−22.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 172 | $8,172 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 109 | $8,209 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 225 | $8,210 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 161 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 668 | $8,303 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 680 | $8,310 | <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 |