Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 595
- 較 2025 年第 1 季 +17
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$1,318 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,092,908 | $2,415 萬 | 11.8% | +5,083+0.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 412,224 | $1,650 萬 | 8.1% | +4,427+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,383 | $1,203 萬 | 5.9% | −706−3.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 166,907 | $936.7 萬 | 4.6% | −16,061−8.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 302,081 | $910.5 萬 | 4.4% | −22,111−6.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,890 | $817.2 萬 | 4.0% | +1,489+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 271,426 | $664.0 萬 | 3.2% | −64,924−19.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 271,101 | $660.9 萬 | 3.2% | +41,880+18.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247,442 | $607.2 萬 | 3.0% | +7,731+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,796 | $578.7 萬 | 2.8% | +113+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,049 | $478.1 萬 | 2.3% | −5,177−16.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,621 | $477.1 萬 | 2.3% | +385+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,564 | $467.4 萬 | 2.3% | −14,183−35.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,067 | $399.5 萬 | 2.0% | +7,354+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,172 | $367.3 萬 | 1.8% | +207+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 124,076 | $331.0 萬 | 1.6% | +540+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,341 | $282.4 萬 | 1.4% | +630+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,107 | $275.3 萬 | 1.3% | +8+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,871 | $242.8 萬 | 1.2% | +153+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,991 | $240.1 萬 | 1.2% | +473+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,595 | $227.4 萬 | 1.1% | +316+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,230 | $221.3 萬 | 1.1% | +11,437+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,267 | $212.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78,003 | $207.3 萬 | 1.0% | −8,098−9.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,420 | $206.5 萬 | 1.0% | +11,415+142.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,901 | $201.0 萬 | 1.0% | +207+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,508 | $200.2 萬 | 1.0% | +47,508 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,851 | $192.1 萬 | 0.9% | +37,563+515.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,286 | $187.7 萬 | 0.9% | +23,128+152.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,883 | $175.9 萬 | 0.9% | +14+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,176 | $175.6 萬 | 0.9% | +21+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,339 | $174.8 萬 | 0.9% | −15,923−31.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,132 | $155.0 萬 | 0.8% | +20+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,181 | $155.0 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,704 | $138.5 萬 | 0.7% | +220+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,952 | $135.6 萬 | 0.7% | −264−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,363 | $131.5 萬 | 0.6% | +186+0.8% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,079 | $127.6 萬 | 0.6% | +744+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,667 | $122.2 萬 | 0.6% | +66+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,717 | $117.3 萬 | 0.6% | +49+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,897 | $117.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,357 | $111.2 萬 | 0.5% | +81+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,861 | $107.7 萬 | 0.5% | +580+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,739 | $105.8 萬 | 0.5% | +110+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,798 | $105.3 萬 | 0.5% | +189+4.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,963 | $104.3 萬 | 0.5% | +29+0.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,589 | $96.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,544 | $95.0 萬 | 0.5% | −397−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,134 | $90.4 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $73.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,093 | $65.7 萬 | 0.3% | +177+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,118 | $64.7 萬 | 0.3% | −80−1.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,708 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,924 | $51.9 萬 | 0.3% | +84+3.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $50.6 萬 | 0.2% | +171+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,549 | $48.4 萬 | 0.2% | +321+6.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,636 | $48.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,849 | $46.9 萬 | 0.2% | +5,849 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,483 | $44.1 萬 | 0.2% | +16,483 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,290 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,187 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $30.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,729 | $27.6 萬 | 0.1% | −24,570−86.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 334 | $24.7 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,203 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,053 | $24.0 萬 | 0.1% | +64+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,974 | $21.6 萬 | 0.1% | +21+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,824 | $20.1 萬 | 0.1% | +22+1.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 550 | $19.3 萬 | 0.1% | +550 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 636 | $17.5 萬 | 0.1% | +60+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,044 | $16.5 萬 | 0.1% | +5+0.5% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,667 | $15.5 萬 | 0.1% | +72+1.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,449 | $14.9 萬 | 0.1% | +49+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 402 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,449 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,516 | $14.0 萬 | 0.1% | −762−33.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 867 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,764 | $13.6 萬 | 0.1% | +52+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 823 | $13.0 萬 | 0.1% | +276+50.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 412 | $11.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87 | $11.7 萬 | 0.1% | +59+210.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 683 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,139 | $10.1 萬 | <0.1% | +6+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 899 | $9.69 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 322 | $8.77 萬 | <0.1% | +213+195.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,289 | $8.71 萬 | <0.1% | +15+0.5% | 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 | $236.6 萬 | – |
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 24 | $1.04 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 68 | $8,720 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 757 | $8,024 | <0.1% | 歷史 |
| KKellanova | Stock | 89 | $7,342 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 49 | $6,051 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 42 | $5,804 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 116 | $5,480 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 55 | $4,852 | <0.1% | 歷史 |
| CCChemours Co | Stock | 342 | $4,627 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 26 | $4,437 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 71 | $4,245 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 650 | $4,050 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 244 | $3,955 | <0.1% | 歷史 |
| BCALCalifornia BanCorp | COM | 276 | $3,955 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 88 | $3,925 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 348 | $3,845 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 996 | $3,825 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 534 | $3,621 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 86 | $3,433 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 577 | $3,370 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 129 | $3,225 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 17 | $3,055 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 52 | $2,813 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 34 | $2,698 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34 | $2,614 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 200 | $2,604 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 468 | $2,382 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 18 | $2,377 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20 | $2,368 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 181 | $2,235 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 119 | $2,228 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 907 | $2,195 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 52 | $2,136 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 71 | $2,034 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 34 | $2,023 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $1,990 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 168 | $1,952 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 46 | $1,941 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 23 | $1,907 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 163 | $1,891 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 231 | $1,890 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 104 | $1,889 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 17 | $1,888 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29 | $1,874 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 749 | $1,843 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 231 | $1,827 | <0.1% | 歷史 |
| AESAES Corp | Stock | 147 | $1,826 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 173 | $1,825 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $1,817 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 25 | $1,801 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 53 | $1,799 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 289 | $1,754 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 1,103 | $1,754 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 297 | $1,740 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 19 | $1,651 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 298 | $1,591 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 180 | $1,575 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 12 | $1,527 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 29 | $879 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 19 | $726 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17 | $325 | <0.1% | 歷史 |