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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 0 | $8 | <0.1% | 0 | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 0 | $14 | <0.1% | 0 | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1 | $19 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 0 | $69 | <0.1% | 0 | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 0 | $76 | <0.1% | 0 | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 9 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1 | $100 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2 | $132 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 16 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLVEnlivex Ltd. | COM | 150 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2 | $173 | <0.1% | 00.0% | 不變 | – |
| UHALU-Haul Holding Co | COM | 3 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8 | $262 | <0.1% | +8 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 32 | $326 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 23 | $543 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4 | $624 | <0.1% | +4 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 62 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 15 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 62 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 10 | $1,117 | <0.1% | −37−78.7% | 減碼 | – |
| MATMattel Inc | COM | 57 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 29 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 13 | $1,249 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $1,307 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 801 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 38 | $1,475 | <0.1% | 00.0% | 不變 | – |
| PRAAPra Group Inc | COM | 104 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7 | $1,585 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 319 | $1,627 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 54 | $1,728 | <0.1% | +1+1.9% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 21 | $1,783 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 148 | $1,812 | <0.1% | +148 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 97 | $1,815 | <0.1% | +97 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 15 | $1,820 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26 | $1,838 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 202 | $1,911 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20 | $1,930 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $1,939 | <0.1% | 00.0% | 不變 | – |
| KROSKeros Therapeutics, Inc. | COM | 146 | $1,949 | <0.1% | +146 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 31 | $1,960 | <0.1% | +31 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 28 | $1,979 | <0.1% | −26−48.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 411 | $1,981 | <0.1% | +411 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 61 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32 | $1,996 | <0.1% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 46 | $2,002 | <0.1% | +46 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 30 | $2,014 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 257 | $2,015 | <0.1% | −224−46.6% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 289 | $2,026 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 436 | $2,027 | <0.1% | +436 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 133 | $2,031 | <0.1% | +133 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52 | $2,035 | <0.1% | +52 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 105 | $2,039 | <0.1% | +36+52.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 17 | $2,041 | <0.1% | +17 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 72 | $2,043 | <0.1% | +72 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 13 | $2,043 | <0.1% | +13 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 36 | $2,049 | <0.1% | −25−41.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 39 | $2,058 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 29 | $2,064 | <0.1% | −5−14.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $2,088 | <0.1% | −155−60.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 11 | $2,099 | <0.1% | +11 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 17 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 29 | $2,148 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 49 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 89 | $2,165 | <0.1% | +89 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 32 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 40 | $2,198 | <0.1% | +40 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 31 | $2,201 | <0.1% | −10−24.4% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 50 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,454 | $2,210 | <0.1% | +1,454 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 147 | $2,229 | <0.1% | +67+83.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 74 | $2,241 | <0.1% | +74 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20 | $2,250 | <0.1% | +20 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 111 | $2,251 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 126 | $2,252 | <0.1% | +126 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 23 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 83 | $2,271 | <0.1% | +83 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 30 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 19 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 959 | $2,292 | <0.1% | +959 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 51 | $2,296 | <0.1% | +51 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 22 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 250 | $2,345 | <0.1% | +250 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 91 | $2,361 | <0.1% | +91 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2,368 | <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 | $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 |