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 |
|---|---|---|---|---|---|---|---|
| TEADTeads Holding Co. | COM | 955 | $2,368 | <0.1% | +955 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 581 | $2,382 | <0.1% | +581 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 89 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 40 | $2,406 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 698 | $2,415 | <0.1% | +698 | 新進 | 歷史 |
| CHEChemed Corp | COM | 5 | $2,435 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 50 | $2,446 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 80 | $2,458 | <0.1% | +80 | 新進 | 歷史 |
| TKRTimken Co | COM | 34 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 217 | $2,513 | <0.1% | +217 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2,538 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 5 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 27 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 23 | $2,611 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 48 | $2,620 | <0.1% | +48 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 185 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 49 | $2,635 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 47 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 66 | $2,657 | <0.1% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 328 | $2,663 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 241 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 61 | $2,722 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 172 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 364 | $2,752 | <0.1% | −260−41.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 139 | $2,754 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 4 | $2,763 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 171 | $2,767 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 13 | $2,787 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 465 | $2,804 | <0.1% | +465 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 102 | $2,814 | <0.1% | +102 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 12 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 676 | $2,859 | <0.1% | +676 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 44 | $2,867 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19 | $2,869 | <0.1% | 00.0% | 不變 | – |
| CSRCenterspace | COM | 48 | $2,889 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 22 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12 | $2,916 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 238 | $2,920 | <0.1% | +151+173.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 31 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $2,965 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 69 | $2,997 | <0.1% | −25−26.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 517 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 99 | $3,029 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 226 | $3,033 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47 | $3,047 | <0.1% | +47 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 218 | $3,063 | <0.1% | +85+63.9% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 50 | $3,073 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 30 | $3,082 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 90 | $3,088 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13 | $3,089 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 692 | $3,149 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 739 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 74 | $3,188 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 62 | $3,192 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 26 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 23 | $3,276 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 169 | $3,289 | <0.1% | +169 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 30 | $3,295 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 49 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 409 | $3,354 | <0.1% | +409 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 112 | $3,357 | <0.1% | +112 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 194 | $3,387 | <0.1% | +194 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 146 | $3,413 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 60 | $3,427 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 114 | $3,435 | <0.1% | +114 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 215 | $3,436 | <0.1% | +215 | 新進 | 歷史 |
| LIILennox International Inc | COM | 6 | $3,439 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 38 | $3,452 | <0.1% | +38 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 249 | $3,471 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 40 | $3,492 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 20 | $3,511 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 160 | $3,518 | <0.1% | −146−47.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 112 | $3,543 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 869 | $3,546 | <0.1% | +869 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 149 | $3,552 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 832 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 9 | $3,638 | <0.1% | +9 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 15 | $3,644 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $3,645 | <0.1% | +63 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 281 | $3,673 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23 | $3,697 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 56 | $3,698 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 34 | $3,698 | <0.1% | +8+30.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 13 | $3,814 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19 | $3,867 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 158 | $3,871 | <0.1% | +158 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 242 | $3,872 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 206 | $3,906 | <0.1% | +206 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 22 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 121 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 12 | $3,967 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $3,979 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,995 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $4,020 | <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 |