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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 252 | $1.73 萬 | <0.1% | +38+17.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 54 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 14 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 502 | $1.80 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 384 | $1.81 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 509 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 90 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 189 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 28 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 121 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 198 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 121 | $1.92 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $1.94 萬 | <0.1% | +500 | 新進 | – |
| DINOHF Sinclair Corp | COM | 364 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 336 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 110 | $2.00 萬 | <0.1% | −33−23.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 300 | $2.02 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 72 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 592 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 682 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 169 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 276 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158 | $2.16 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 207 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 538 | $2.23 萬 | <0.1% | +364+209.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 273 | $2.34 萬 | <0.1% | +1+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 148 | $2.35 萬 | <0.1% | +93+169.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 625 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 149 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 153 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 112 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,150 | $2.70 萬 | <0.1% | +1,150 | 新進 | – |
| DHIHorton D R Inc | COM | 192 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 315 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $2.77 萬 | <0.1% | +2+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 108 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 141 | $2.79 萬 | <0.1% | +99+235.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 512 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 600 | $2.88 萬 | <0.1% | +600 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 400 | $2.88 萬 | <0.1% | +400 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 36 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 296 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 243 | $3.01 萬 | <0.1% | −8−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 481 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 180 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 830 | $3.30 萬 | <0.1% | −135−14.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 202 | $3.50 萬 | <0.1% | −10−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 140 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 849 | $3.53 萬 | <0.1% | +4+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 568 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $3.91 萬 | <0.1% | +3+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 896 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 603 | $4.35 萬 | <0.1% | +500+485.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 596 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 554 | $4.95 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 104 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 157 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 517 | $5.13 萬 | <0.1% | +150+40.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 830 | $5.27 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 913 | $5.41 萬 | <0.1% | +7+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 241 | $5.75 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 727 | $5.91 萬 | <0.1% | +727 | 新進 | – |
| ACNAccenture plc | Stock | 209 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 530 | $6.55 萬 | <0.1% | +60+12.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 3,561 | $6.81 萬 | <0.1% | +2,560+255.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 318 | $7.01 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,347 | $7.01 萬 | <0.1% | +12+0.9% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,995 | $7.06 萬 | <0.1% | +2,995 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,747 | $7.20 萬 | <0.1% | +1,500+607.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 2,170 | $7.26 萬 | <0.1% | +13+0.6% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 2,075 | $7.64 萬 | <0.1% | −159−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 410 | $8.30 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 | – |
| YUMYum Brands Inc | Stock | 683 | $9.05 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 |
| WMTWalmart Inc. | Stock | 1,449 | $9.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $10.1 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 | – |
| NVONovo Nordisk A S | ADR | 726 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 402 | $10.5 萬 | 0.1% | +350+673.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 922 | $10.6 萬 | 0.1% | +486+111.5% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,114 | $11.1 萬 | 0.1% | +5+0.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $12.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 76 | $12.3 萬 | 0.1% | −6−7.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,025 | $15.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $16.2 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 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,738 | $16.5 萬 | 0.1% | +11+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 337 | $17.0 萬 | 0.1% | +250+287.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,926 | $18.0 萬 | 0.1% | +40+1.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,332 | $18.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,287 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,481 | $19.0 萬 | 0.1% | +18+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,785 | $19.1 萬 | 0.1% | −73−3.9% | 減碼 | – |
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 |