Red Tortoise LLC
- SEC CIK
- 0001910488
- 最新申報
- 2026/4/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 600
- 較 2025 年第 3 季 +10
- 總值
- $2.33 億
- 較 2025 年第 3 季 +$496.1 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,141,527 | $2,744 萬 | 11.8% | +14,851+1.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,602 | $2,069 萬 | 8.9% | +36,608+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,067 | $1,306 萬 | 5.6% | −351−1.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,658 | $1,031 萬 | 4.4% | +9,518+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,390 | $853.4 萬 | 3.7% | −2,500−2.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 146,470 | $817.3 萬 | 3.5% | +14,683+11.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 284,936 | $767.4 萬 | 3.3% | −384−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,043 | $696.7 萬 | 3.0% | −2,307−0.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,036 | $631.8 萬 | 2.7% | +125+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 229,551 | $559.4 萬 | 2.4% | +9,697+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,173 | $538.1 萬 | 2.3% | −111−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,470 | $523.9 萬 | 2.2% | +441+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,674 | $509.9 萬 | 2.2% | +61+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,963 | $443.3 萬 | 1.9% | +697+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,657 | $401.4 萬 | 1.7% | +273+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 123,041 | $325.9 萬 | 1.4% | +1,885+1.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,050 | $315.8 萬 | 1.4% | +709+1.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,744 | $303.2 萬 | 1.3% | +1,338+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,830 | $292.4 萬 | 1.3% | −285−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,450 | $271.9 萬 | 1.2% | +459+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,173 | $268.0 萬 | 1.2% | +184+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,253 | $263.8 萬 | 1.1% | +414+1.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,926 | $226.9 萬 | 1.0% | +2,025+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,302 | $226.1 萬 | 1.0% | +286+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 48,698 | $214.0 萬 | 0.9% | +726+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,937 | $210.5 萬 | 0.9% | +2,372+31.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,161 | $204.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,018 | $196.2 萬 | 0.8% | +381+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,840 | $192.7 萬 | 0.8% | +388+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,105 | $188.1 萬 | 0.8% | −120−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,221 | $179.4 萬 | 0.8% | +125+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,165 | $171.8 萬 | 0.7% | +15+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,876 | $169.3 萬 | 0.7% | −16−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,106 | $159.2 萬 | 0.7% | +402+1.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,733 | $158.1 萬 | 0.7% | −16,142−21.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,221 | $155.8 萬 | 0.7% | −1,154−26.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,717 | $155.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,636 | $144.8 萬 | 0.6% | +162+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,060 | $140.5 萬 | 0.6% | −70−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,772 | $137.1 萬 | 0.6% | +6,319+84.8% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $133.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,718 | $133.4 萬 | 0.6% | +235+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,717 | $131.7 萬 | 0.6% | +71+0.5% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,730 | $124.2 萬 | 0.5% | +192+0.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $123.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,274 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,088 | $118.3 萬 | 0.5% | +271+1.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,602 | $111.0 萬 | 0.5% | +20.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,072 | $110.6 萬 | 0.5% | +144+1.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,275 | $109.1 萬 | 0.5% | −1,719−4.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,712 | $107.4 萬 | 0.5% | +90+0.2% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,660 | $102.8 萬 | 0.4% | −15,795−53.6% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,307 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,000 | $96.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,971 | $93.2 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $83.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,162 | $74.2 萬 | 0.3% | +29+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $72.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,126 | $72.6 萬 | 0.3% | −371−1.3% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,106 | $57.9 萬 | 0.2% | −243−7.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,800 | $57.7 萬 | 0.2% | +7,800 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,265 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $55.8 萬 | 0.2% | −98−9.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,959 | $53.6 萬 | 0.2% | +61+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,720 | $53.0 萬 | 0.2% | −1,368−33.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,368 | $52.0 萬 | 0.2% | −348−12.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,646 | $51.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,442 | $44.7 萬 | 0.2% | +17,442 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,196 | $40.1 萬 | 0.2% | +7+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,293 | $40.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 550 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,769 | $30.5 萬 | 0.1% | +25+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,206 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $26.5 萬 | 0.1% | −3,616−89.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,117 | $24.6 萬 | 0.1% | +37+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,001 | $23.3 萬 | 0.1% | +27+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 334 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 597 | $20.7 萬 | 0.1% | −39−6.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,857 | $20.4 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,511 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,510 | $18.1 萬 | 0.1% | −35−2.3% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,779 | $17.2 萬 | 0.1% | +62+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,449 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,484 | $15.8 萬 | 0.1% | +35+1.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,561 | $15.0 萬 | 0.1% | +25+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 789 | $14.3 萬 | 0.1% | +4+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 402 | $14.1 萬 | 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 | $275.0 萬 | – |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 16,571 | $44.4 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 512 | $3.04 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 743 | $9,094 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 110 | $9,026 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 39 | $6,905 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 164 | $5,573 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 430 | $5,457 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 160 | $5,381 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 96 | $4,546 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 180 | $4,468 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 250 | $4,318 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 206 | $4,295 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 158 | $4,114 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 194 | $3,835 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 238 | $3,411 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 396 | $3,239 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 501 | $3,066 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 218 | $2,980 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 210 | $2,862 | <0.1% | 歷史 |
| SCLStepan Co | COM | 59 | $2,814 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 363 | $2,752 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 959 | $2,599 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8 | $2,292 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 36 | $2,267 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2,240 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,409 | $2,226 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 91 | $2,210 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 411 | $2,150 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 17 | $2,096 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 8 | $1,891 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $1,777 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 4 | $585 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 9 | $170 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1 | $113 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 0 | $88 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 0 | $7 | <0.1% | 歷史 |