Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 564
- 較 2024 年第 2 季 −8
- 總值
- $1.99 億
- 較 2024 年第 2 季 +$1,518 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 563,311 | $2,316 萬 | 11.7% | +28,575+5.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 398,876 | $1,491 萬 | 7.5% | +6,969+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,141 | $1,162 萬 | 5.9% | −445−2.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,597 | $1,013 萬 | 5.1% | +10,276+6.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 335,965 | $980.3 萬 | 4.9% | −7,811−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,410 | $789.8 萬 | 4.0% | +2,272+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,797 | $739.9 萬 | 3.7% | +1,263+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,566 | $709.4 萬 | 3.6% | +102+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,030 | $576.6 萬 | 2.9% | +860+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,442 | $558.8 萬 | 2.8% | +139+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,965 | $530.8 萬 | 2.7% | +660+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,406 | $460.2 萬 | 2.3% | +471+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,251 | $451.8 萬 | 2.3% | +4,383+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,964 | $385.7 萬 | 1.9% | +651+0.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 61,325 | $328.9 萬 | 1.7% | +563+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,653 | $272.0 萬 | 1.4% | +28+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,502 | $269.4 萬 | 1.4% | +2,010+5.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,841 | $258.3 萬 | 1.3% | +339+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,072 | $257.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,294 | $250.2 萬 | 1.3% | −112−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,983 | $223.8 萬 | 1.1% | −168−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 38,824 | $202.4 萬 | 1.0% | +166+0.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,038 | $200.5 萬 | 1.0% | +129+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,958 | $195.2 萬 | 1.0% | −96−0.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,845 | $189.9 萬 | 1.0% | +401+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,314 | $185.6 萬 | 0.9% | +25+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,315 | $174.8 萬 | 0.9% | −265−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,885 | $174.2 萬 | 0.9% | +287+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,111 | $168.1 萬 | 0.8% | −158−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,770 | $155.7 萬 | 0.8% | +226+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,482 | $150.2 萬 | 0.8% | +276+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,070 | $143.5 萬 | 0.7% | +18+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,647 | $138.2 萬 | 0.7% | +125+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,828 | $135.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,647 | $132.5 萬 | 0.7% | −2,452−12.2% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,221 | $130.7 萬 | 0.7% | +88+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,111 | $128.9 萬 | 0.6% | −433−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,545 | $127.2 萬 | 0.6% | +171+0.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 22,402 | $123.9 萬 | 0.6% | +88+0.4% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 44,340 | $116.6 萬 | 0.6% | +374+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,654 | $114.2 萬 | 0.6% | −110−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,906 | $109.4 萬 | 0.6% | +129+7.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,371 | $108.2 萬 | 0.5% | +114+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,874 | $107.5 萬 | 0.5% | +57+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,331 | $96.6 萬 | 0.5% | +60+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,598 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,087 | $78.9 萬 | 0.4% | −89−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,626 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,309 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,566 | $71.8 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,530 | $62.6 萬 | 0.3% | +400+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $62.3 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,058 | $61.6 萬 | 0.3% | +1,419+13.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,751 | $61.1 萬 | 0.3% | +636+12.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $57.4 萬 | 0.3% | −34−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,688 | $53.2 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,627 | $49.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,794 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,840 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,660 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,365 | $35.5 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,177 | $33.3 萬 | 0.2% | −31−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,461 | $30.9 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $27.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $25.3 萬 | 0.1% | −3−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,175 | $22.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,217 | $20.7 萬 | 0.1% | −24−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,257 | $20.4 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,355 | $20.0 萬 | 0.1% | +23+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,794 | $19.8 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,926 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,500 | $19.7 萬 | 0.1% | +19+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 337 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,750 | $17.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,030 | $17.2 萬 | 0.1% | +5+0.5% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,775 | $15.1 萬 | 0.1% | +2,780+92.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,514 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 764 | $13.2 萬 | 0.1% | +4+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,449 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 402 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 923 | $10.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 704 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,121 | $10.3 萬 | 0.1% | +7+0.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 683 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,081 | $9.14 萬 | <0.1% | +13+1.2% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 2,075 | $8.95 萬 | <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 | $206.7 萬 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 400 | $2.88 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 500 | $1.94 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 190 | $1.64 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 530 | $1.46 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $1.38 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 9 | $9,584 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8,630 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 2,000 | $8,320 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 668 | $8,303 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 186 | $2,496 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1,691 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1,600 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 188 | $1,399 | <0.1% | 歷史 |