Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 578
- 較 2024 年第 4 季 −4
- 總值
- $1.92 億
- 較 2024 年第 4 季 +$92.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,087,825 | $2,152 萬 | 11.2% | −54,563−4.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 407,797 | $1,474 萬 | 7.7% | +3,067+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,089 | $1,129 萬 | 5.9% | −117−0.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 182,968 | $1,054 萬 | 5.5% | +7,445+4.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 324,192 | $893.8 萬 | 4.7% | −8,525−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 336,350 | $743.4 萬 | 3.9% | −9,761−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,401 | $729.3 萬 | 3.8% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,747 | $679.2 萬 | 3.5% | +77+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,711 | $566.0 萬 | 3.0% | +22,455+10.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,683 | $558.5 萬 | 2.9% | +108+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 229,221 | $557.9 萬 | 2.9% | +40,345+21.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,226 | $556.7 萬 | 2.9% | −40−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,236 | $458.6 萬 | 2.4% | +309+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 69,965 | $357.3 萬 | 1.9% | −3,110−4.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 123,536 | $332.2 萬 | 1.7% | +520.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,713 | $318.8 萬 | 1.7% | +25,688+69.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,711 | $253.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,099 | $248.4 萬 | 1.3% | +18+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,101 | $234.7 萬 | 1.2% | −9,095−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,262 | $232.0 萬 | 1.2% | +32+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,718 | $219.0 萬 | 1.1% | −18,995−15.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,518 | $213.3 萬 | 1.1% | −180−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,279 | $204.2 萬 | 1.1% | +220+0.6% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,299 | $197.8 萬 | 1.0% | +85+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,793 | $194.1 萬 | 1.0% | +13,162+18.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,694 | $186.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,869 | $175.3 萬 | 0.9% | +70+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,155 | $169.6 萬 | 0.9% | +21+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,267 | $160.2 萬 | 0.8% | −47−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,179 | $143.2 萬 | 0.7% | −351−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,112 | $139.8 萬 | 0.7% | +16+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,216 | $134.4 萬 | 0.7% | −336−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,177 | $130.2 萬 | 0.7% | +112+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,668 | $125.9 萬 | 0.7% | −160−2.7% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,392 | $125.7 萬 | 0.7% | +49+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,484 | $124.5 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 46,335 | $115.5 萬 | 0.6% | +203+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,601 | $111.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,276 | $106.5 萬 | 0.6% | +80+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,897 | $106.1 萬 | 0.6% | −8−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,281 | $101.7 萬 | 0.5% | −3,510−25.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,629 | $94.8 萬 | 0.5% | +48+0.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,934 | $94.0 萬 | 0.5% | +33+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,941 | $88.9 萬 | 0.5% | −1,971−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,609 | $87.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,005 | $84.5 萬 | 0.4% | +584+7.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,158 | $75.2 萬 | 0.4% | +48+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,586 | $73.7 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $73.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,198 | $64.3 萬 | 0.3% | −1,006−10.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,916 | $60.7 萬 | 0.3% | +143+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,152 | $58.0 萬 | 0.3% | −157−3.6% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,708 | $52.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,633 | $48.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,795 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,228 | $42.2 萬 | 0.2% | +843+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,290 | $32.8 萬 | 0.2% | −73−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,187 | $32.6 萬 | 0.2% | −10−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,288 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,726 | $26.7 萬 | 0.1% | −500−22.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,989 | $23.4 萬 | 0.1% | +16+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,203 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,278 | $20.6 萬 | 0.1% | +21+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,802 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 337 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,953 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,600 | $16.9 萬 | 0.1% | +1,335+503.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,039 | $15.7 萬 | 0.1% | +3+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 867 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,595 | $14.2 萬 | 0.1% | +31+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 402 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,400 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,712 | $12.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,449 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 910 | $10.8 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 683 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,133 | $10.7 萬 | 0.1% | +6+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 411 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 576 | $9.65 萬 | 0.1% | −132−18.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,274 | $9.16 萬 | <0.1% | +12+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 2,781 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 2,075 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 455 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 242 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 313 | $7.30 萬 | <0.1% | −5−1.6% | 減碼 | 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 | $208.7 萬 | – |
2024 年第 4 季之後清倉（61 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 600 | $2.89 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,150 | $2.64 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 818 | $2.02 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 3,000 | $1.61 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 2,702 | $9,511 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 155 | $9,404 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 400 | $8,584 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116 | $6,929 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 292 | $5,925 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 201 | $5,861 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46 | $5,689 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 232 | $4,965 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 52 | $4,861 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14 | $4,814 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 265 | $4,643 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 385 | $4,081 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 16 | $4,059 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 28 | $3,676 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29 | $3,610 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 72 | $3,405 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 18 | $3,374 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 16 | $3,336 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 220 | $3,282 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 271 | $3,219 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $3,062 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13 | $3,023 | <0.1% | – |
| TWITitan International Inc | COM | 433 | $2,940 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 33 | $2,933 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 89 | $2,859 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 216 | $2,737 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 36 | $2,730 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 260 | $2,530 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 178 | $2,367 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 134 | $2,333 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 60 | $2,326 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 43 | $2,273 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 30 | $2,248 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 134 | $2,184 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10 | $2,139 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 33 | $2,137 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 68 | $2,049 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 112 | $2,004 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $1,971 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 36 | $1,938 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20 | $1,913 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 631 | $1,912 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 241 | $1,894 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 406 | $1,880 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,865 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 175 | $1,862 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31 | $1,807 | <0.1% | – |
| XPXP Inc. | CL A | 152 | $1,801 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 261 | $1,798 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 619 | $1,727 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 141 | $1,644 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 263 | $1,617 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 288 | $1,604 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 265 | $1,426 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 24 | $919 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 487 | $862 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 30 | $821 | <0.1% | 歷史 |