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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 7 | $4,037 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60 | $4,049 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 158 | $4,080 | <0.1% | +158 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 16 | $4,150 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 134 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 47 | $4,173 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 348 | $4,176 | <0.1% | +348 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 434 | $4,184 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 538 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17 | $4,192 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 185 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15 | $4,231 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 906 | $4,331 | <0.1% | +372+69.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96 | $4,344 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 423 | $4,408 | <0.1% | +123+41.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $4,477 | <0.1% | +17+14.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12 | $4,481 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 56 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 208 | $4,507 | <0.1% | +208 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 92 | $4,514 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 92 | $4,527 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 88 | $4,528 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $4,542 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4,644 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 19 | $4,645 | <0.1% | +19 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $4,725 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 294 | $4,807 | <0.1% | +294 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 24 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71 | $4,870 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17 | $4,896 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 43 | $4,908 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 151 | $4,951 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 64 | $4,954 | <0.1% | +64 | 新進 | 歷史 |
| FFord Motor Co | Stock | 466 | $5,056 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 53 | $5,126 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 143 | $5,151 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70 | $5,202 | <0.1% | +70 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 39 | $5,297 | <0.1% | +39 | 新進 | 歷史 |
| HSYHershey Co | COM | 32 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 83 | $5,342 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 75 | $5,441 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7 | $5,457 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 104 | $5,501 | <0.1% | +104 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 238 | $5,505 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 62 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 54 | $5,695 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 39 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62 | $5,785 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 198 | $5,821 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 408 | $5,826 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $5,863 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $5,869 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 222 | $5,879 | <0.1% | +222 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 20 | $5,958 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 328 | $5,973 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 138 | $5,982 | <0.1% | −7−4.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24 | $6,020 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 74 | $6,151 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6,167 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 446 | $6,208 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 148 | $6,216 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 278 | $6,227 | <0.1% | +7+2.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 69 | $6,282 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 324 | $6,292 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 100 | $6,315 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 138 | $6,388 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 95 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 153 | $6,503 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 958 | $6,543 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 390 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17 | $6,600 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 106 | $6,658 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 280 | $6,787 | <0.1% | −264−48.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 430 | $6,828 | <0.1% | +430 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 67 | $6,952 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 188 | $6,958 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 24 | $7,018 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 446 | $7,033 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 46 | $7,089 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 13 | $7,136 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 344 | $7,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 87 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 91 | $7,266 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 70 | $7,315 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 265 | $7,333 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $7,355 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 30 | $7,395 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16 | $7,410 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 36 | $7,543 | <0.1% | +14+63.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 186 | $7,569 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 243 | $7,601 | <0.1% | +143+143.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 41 | $7,726 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 138 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 114 | $8,022 | <0.1% | +64+128.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $8,223 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 172 | $8,278 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 93 | $8,316 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 61 | $8,381 | <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 |