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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 2,000 | $8,320 | <0.1% | +2,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $8,408 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 94 | $8,424 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 81 | $8,444 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 68 | $8,559 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 324 | $8,583 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8,630 | <0.1% | +1,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 44 | $8,650 | <0.1% | −3−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 184 | $8,716 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 114 | $8,795 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 119 | $8,806 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56 | $8,851 | <0.1% | +4+7.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $8,892 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35 | $8,893 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 654 | $8,947 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $9,061 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 13 | $9,103 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42 | $9,164 | <0.1% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 2,702 | $9,268 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 29 | $9,324 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9,398 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,416 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 487 | $9,448 | <0.1% | +64+15.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 200 | $9,508 | <0.1% | +200 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $9,521 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 423 | $9,547 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 9 | $9,584 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 70 | $9,780 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $9,783 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 621 | $9,793 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 265 | $9,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 163 | $9,853 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34 | $9,865 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 39 | $9,948 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 67 | $9,986 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 167 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 128 | $1.00 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 85 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 181 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 36 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 238 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 117 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 201 | $1.03 萬 | <0.1% | +201 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 10 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 148 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 109 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 49 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 158 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 257 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 146 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 335 | $1.16 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 38 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 110 | $1.21 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 73 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 61 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 185 | $1.23 萬 | <0.1% | +101+120.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 110 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 71 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 92 | $1.25 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 147 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 162 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 173 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 119 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 219 | $1.30 萬 | <0.1% | −38−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 114 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 147 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 30 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 23 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $1.38 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 177 | $1.39 萬 | <0.1% | −24−11.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 137 | $1.39 萬 | <0.1% | +63+85.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83 | $1.42 萬 | <0.1% | +45+118.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 155 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 214 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 530 | $1.46 萬 | <0.1% | +530 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 693 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 233 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 537 | $1.50 萬 | <0.1% | +176+48.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 34 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,165 | $1.53 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 3,000 | $1.56 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,340 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 468 | $1.58 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 59 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 415 | $1.63 萬 | <0.1% | −29−6.5% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 190 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 190 | $1.64 萬 | <0.1% | +190 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 312 | $1.65 萬 | <0.1% | −53−14.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 170 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
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 |