Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 590
- 較 2025 年第 2 季 −5
- 總值
- $2.28 億
- 較 2025 年第 2 季 +$2,313 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,126,676 | $2,623 萬 | 11.5% | +33,768+3.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 420,994 | $1,809 萬 | 7.9% | +8,770+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,418 | $1,300 萬 | 5.7% | +35+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 305,140 | $1,018 萬 | 4.5% | +3,059+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,890 | $854.7 萬 | 3.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,320 | $752.2 萬 | 3.3% | +13,894+5.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 131,787 | $749.3 萬 | 3.3% | −35,120−21.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 258,350 | $679.5 萬 | 3.0% | +10,908+4.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,911 | $609.0 萬 | 2.7% | +115+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 219,854 | $536.4 萬 | 2.4% | −51,247−18.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,284 | $527.5 萬 | 2.3% | +1,235+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,029 | $510.8 萬 | 2.2% | +408+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,613 | $498.2 萬 | 2.2% | +49+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,266 | $421.0 萬 | 1.8% | +199+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,384 | $389.4 萬 | 1.7% | +212+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 121,156 | $326.5 萬 | 1.4% | −2,920−2.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,406 | $301.4 萬 | 1.3% | +33,176+34.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,341 | $301.3 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,115 | $296.6 萬 | 1.3% | +8+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,991 | $263.6 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,989 | $262.2 萬 | 1.2% | +118+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,039 | $247.4 萬 | 1.1% | +4,039 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,839 | $243.7 萬 | 1.1% | +244+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,375 | $226.6 萬 | 1.0% | +108+2.5% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 29,455 | $224.4 萬 | 1.0% | +29,455 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,901 | $220.2 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,016 | $207.6 萬 | 0.9% | +165+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,972 | $204.8 萬 | 0.9% | +464+1.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,161 | $204.6 萬 | 0.9% | −259−1.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,875 | $204.5 萬 | 0.9% | −2,128−2.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,637 | $193.5 萬 | 0.8% | +351+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,452 | $192.1 萬 | 0.8% | +113+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,225 | $186.4 萬 | 0.8% | +49+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,096 | $179.2 萬 | 0.8% | +213+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,150 | $167.7 萬 | 0.7% | +18+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,892 | $166.8 萬 | 0.7% | −289−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,565 | $157.9 萬 | 0.7% | +613+8.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,704 | $153.3 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,717 | $145.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,130 | $141.9 萬 | 0.6% | +233+12.3% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,474 | $135.5 萬 | 0.6% | +395+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,483 | $132.3 萬 | 0.6% | +120+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,646 | $127.4 萬 | 0.6% | −21−0.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,538 | $119.8 萬 | 0.5% | +181+0.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $119.6 萬 | 0.5% | +31,072 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,274 | $115.8 萬 | 0.5% | +476+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,088 | $115.0 萬 | 0.5% | −46−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,817 | $112.9 萬 | 0.5% | +78+0.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,994 | $112.4 萬 | 0.5% | +31+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,928 | $109.6 萬 | 0.5% | +67+0.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,600 | $108.1 萬 | 0.5% | +11+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,622 | $105.0 萬 | 0.5% | +78+0.2% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,000 | $98.1 萬 | 0.4% | +25,000 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $79.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $75.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,453 | $72.9 萬 | 0.3% | +1,904+34.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,497 | $72.4 萬 | 0.3% | +404+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,133 | $72.1 萬 | 0.3% | +15+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,959 | $72.1 萬 | 0.3% | +35+1.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,307 | $63.6 萬 | 0.3% | +14,307 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,265 | $63.2 萬 | 0.3% | +13,227+34,807.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,349 | $62.5 萬 | 0.3% | +2,526+306.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $60.4 萬 | 0.3% | +911+958.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,716 | $58.6 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,641 | $51.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,898 | $49.9 萬 | 0.2% | +49+0.8% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,571 | $44.4 萬 | 0.2% | +88+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 550 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,292 | $39.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,189 | $39.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,744 | $29.9 萬 | 0.1% | +15+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,206 | $25.4 萬 | 0.1% | +30.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 334 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,080 | $24.3 萬 | 0.1% | +27+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,974 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 636 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,839 | $20.5 萬 | 0.1% | +15+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,511 | $19.8 萬 | 0.1% | +1,511 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,717 | $16.0 萬 | 0.1% | +50+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,449 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,449 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,775 | $14.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,536 | $14.6 萬 | 0.1% | +20+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 757 | $14.4 萬 | 0.1% | +655+642.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 785 | $13.9 萬 | 0.1% | −259−24.8% | 減碼 | – |
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 | $257.9 萬 | – |
2025 年第 2 季之後清倉（38 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 2,200 | $3.33 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,764 | $2.54 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 5,195 | $2.18 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 3,740 | $2.11 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 2,726 | $2.09 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,351 | $1.65 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 115 | $1.10 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 29 | $1.02 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $7,355 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 344 | $7,200 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 20 | $5,958 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 222 | $5,879 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 294 | $4,807 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 423 | $4,408 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 158 | $3,871 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 34 | $3,698 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $3,645 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 9 | $3,638 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 832 | $3,594 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 38 | $3,452 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 215 | $3,436 | <0.1% | 歷史 |
| CRICarters Inc | COM | 114 | $3,435 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 112 | $3,357 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 409 | $3,354 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 102 | $2,814 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 955 | $2,368 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 83 | $2,271 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 23 | $2,263 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 74 | $2,241 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $2,088 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 72 | $2,043 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 105 | $2,039 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 436 | $2,027 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9 | $2,010 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 46 | $2,002 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 148 | $1,812 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8 | $262 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1 | $24 | <0.1% | 歷史 |