Red Tortoise LLC
ATLANTA GA · SEC CIK 0001910488
$2.40亿2026Q1 申报市值
588持仓数
48.5%前十大占比 · 第一大 11.8%
19 / 32新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$272.00万
SCHO 加仓+$85.99万
SCHZ 加仓+$43.42万
SCHF 加仓+$18.85万
SERITAGE GROWTH 新建仓+$9.36万
2026Q1 卖出最多 按季末市值估算
VGLT 减仓-$38.35万
IEFA 减仓-$27.93万
SCHE 减仓-$21.46万
IVV 减仓-$11.50万
SCHB 减仓-$9.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3,931 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $3,953 | 0.00% | 98 | 48 | 96.0% | $1,936 | 加仓 |
| CSL | CARLISLE COS INC COM | $4,003 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4,016 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4,038 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $4,094 | 0.00% | 103 | 103 | — | $4,094 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,105 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $4,145 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $4,178 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $4,187 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $4,234 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $4,269 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4,290 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $4,349 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,350 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4,357 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $4,369 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $4,375 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $4,421 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4,447 | 0.00% | 7 | 7 | — | $4,447 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $4,458 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $4,460 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $4,493 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $4,505 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $4,547 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $4,597 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $4,599 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $4,607 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4,634 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $4,643 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $4,730 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP COM | $4,742 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $4,751 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $4,781 | 0.00% | 102 | 1 | 1.0% | $47 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $4,802 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $4,969 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $4,975 | 0.00% | 162 | 90 | 125.0% | $2,764 | 加仓 |
| USB | US BANCORP COM NEW | $4,993 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $5,011 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $5,021 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC COMMON STOCK | $5,087 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $5,114 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP COM | $5,153 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $5,185 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5,209 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $5,296 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $5,317 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $5,378 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $5,384 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC COM | $5,384 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $5,586 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $5,599 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $5,607 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5,631 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,631 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5,654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $5,662 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $5,787 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $5,800 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $5,808 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $5,868 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $5,879 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $5,951 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC COM | $6,011 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $6,339 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $6,351 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $6,438 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $6,476 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $6,505 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $6,599 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $6,618 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $6,623 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $6,639 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $6,652 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $6,676 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $6,854 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $6,867 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $6,945 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $6,953 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $6,954 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $6,988 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $7,057 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $7,099 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $7,123 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $7,165 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $7,366 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $7,425 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $7,447 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7,458 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $7,466 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $7,547 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $7,594 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC COM | $7,649 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,653 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $7,715 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $7,830 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $7,895 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $8,008 | 0.00% | 78 | -23 | -22.8% | -$2,361 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $8,112 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $8,178 | 0.00% | 100 | 0 | 0.0% | — | 不变 |