Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 582
- 較 2024 年第 3 季 +18
- 總值
- $1.91 億
- 較 2024 年第 3 季 −$783.8 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,142,388 | $2,113 萬 | 11.1% | +15,766+1.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 404,730 | $1,344 萬 | 7.0% | +5,854+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,206 | $1,189 萬 | 6.2% | +65+0.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 175,523 | $971.5 萬 | 5.1% | +10,926+6.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,717 | $886.0 萬 | 4.6% | −3,248−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 346,111 | $808.1 萬 | 4.2% | −3,119−0.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,670 | $706.4 萬 | 3.7% | +104+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,401 | $677.5 萬 | 3.6% | +1,604+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,575 | $547.5 萬 | 2.9% | +133+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,266 | $546.3 萬 | 2.9% | −764−2.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 217,256 | $514.5 萬 | 2.7% | −4,639−2.1% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,876 | $454.4 萬 | 2.4% | +4,374+2.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,927 | $453.5 萬 | 2.4% | +521+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,075 | $373.7 萬 | 2.0% | +111+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 123,484 | $319.0 萬 | 1.7% | +834+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,713 | $274.0 萬 | 1.4% | −793−0.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,081 | $260.3 萬 | 1.4% | −572−6.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,196 | $249.3 萬 | 1.3% | +6,355+7.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,711 | $238.4 萬 | 1.2% | +639+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,230 | $225.6 萬 | 1.2% | −1,064−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,698 | $207.3 萬 | 1.1% | +715+1.8% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,214 | $198.1 萬 | 1.0% | +176+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,059 | $187.1 萬 | 1.0% | +235+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,314 | $181.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,025 | $177.1 萬 | 0.9% | +67+0.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,694 | $176.3 萬 | 0.9% | +1,849+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,799 | $171.1 萬 | 0.9% | +6,152+34.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,315 | $167.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,134 | $167.6 萬 | 0.9% | +23+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,530 | $166.4 萬 | 0.9% | −355−4.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,631 | $160.3 萬 | 0.8% | +5,091+7.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,552 | $149.7 萬 | 0.8% | +70+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,096 | $147.2 萬 | 0.8% | +26+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,828 | $145.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,791 | $133.6 萬 | 0.7% | +144+1.1% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,343 | $129.4 萬 | 0.7% | +122+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,065 | $128.4 萬 | 0.7% | +520+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,484 | $119.1 萬 | 0.6% | +373+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,905 | $111.6 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,912 | $108.2 萬 | 0.6% | −1,836−4.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,196 | $107.5 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 46,132 | $107.3 萬 | 0.6% | +1,792+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,601 | $102.8 萬 | 0.5% | −53−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,606 | $101.1 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,901 | $98.8 萬 | 0.5% | −9,903−22.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,581 | $89.5 萬 | 0.5% | +250+1.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,204 | $80.3 萬 | 0.4% | +117+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,421 | $78.3 萬 | 0.4% | +1,670+29.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,581 | $76.0 萬 | 0.4% | +15+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,110 | $75.7 萬 | 0.4% | +3,052+25.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $73.1 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,309 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,773 | $56.9 萬 | 0.3% | −757−2.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,699 | $52.8 萬 | 0.3% | +11+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,630 | $47.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,226 | $42.1 萬 | 0.2% | −2,400−51.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,795 | $40.9 萬 | 0.2% | +135+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,385 | $39.2 萬 | 0.2% | +924+26.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,363 | $36.4 萬 | 0.2% | −2−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,197 | $34.7 萬 | 0.2% | +20+1.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,973 | $23.0 萬 | 0.1% | +473+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,203 | $20.4 萬 | 0.1% | +28+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,257 | $20.1 萬 | 0.1% | +40+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 337 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,802 | $19.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $18.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,953 | $17.9 萬 | 0.1% | +27+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $17.8 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 U.S. Small Cap ETF25434V500 | ETF | 2,689 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,036 | $17.0 萬 | 0.1% | +6+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 708 | $16.4 萬 | 0.1% | −56−7.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 6,060 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 867 | $14.5 萬 | 0.1% | −1,927−69.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,707 | $14.0 萬 | 0.1% | −2,003−29.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,449 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,564 | $12.9 萬 | 0.1% | −211−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 402 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,400 | $12.6 萬 | 0.1% | +39+1.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,127 | $10.1 萬 | 0.1% | +6+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 924 | $9.94 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 411 | $9.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 683 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,262 | $8.91 萬 | <0.1% | +19+0.6% | 加碼依 3 比 1 拆股換算 | – |
| FCBCFirst Community Bankshares Inc | COM | 2,075 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 318 | $7.85 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 153 | $7.82 萬 | <0.1% | +49+47.1% | 加碼 | – |
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 | $229.0 萬 | – |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 1,514 | $14.6 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,340 | $1.66 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 537 | $1.55 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 693 | $1.42 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 185 | $1.39 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 163 | $9,738 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 120 | $6,037 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 167 | $6,034 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 176 | $5,416 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 674 | $5,143 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 186 | $5,033 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86 | $4,250 | <0.1% | – |
| CECelanese Corp | Stock | 28 | $3,807 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 32 | $2,827 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 125 | $2,821 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 231 | $2,439 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 679 | $2,397 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 21 | $2,292 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 64 | $2,247 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43 | $2,216 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 36 | $2,181 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 187 | $2,165 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 200 | $1,982 | <0.1% | – |
| MOSMosaic Co | COM | 71 | $1,901 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 187 | $1,858 | <0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 360 | $1,836 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 275 | $1,812 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $1,713 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 507 | $1,673 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 361 | $1,646 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 30 | $1,639 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 49 | $1,530 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 238 | $1,492 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 764 | $1,352 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 163 | $1,177 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62 | $1,127 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15 | $0 | 0.0% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 40 | $0 | 0.0% | – |