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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP COM | $8,274 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $8,284 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $8,315 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $8,340 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $8,341 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $8,370 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP COM | $8,417 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $8,443 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $8,497 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $8,499 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $8,604 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $8,628 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $8,685 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $8,701 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $8,706 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $8,782 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $8,795 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $8,828 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $9,119 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $9,246 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $9,289 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9,453 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $9,586 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $9,601 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $9,670 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $9,679 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $9,716 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,755 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $9,763 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $9,767 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC COM NPV | $9,885 | 0.00% | 345 | 2 | 0.6% | $57 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $9,889 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $9,905 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $9,932 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $9,950 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.00万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.00万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $1.00万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.01万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.01万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.01万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.02万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $1.03万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $1.03万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $1.05万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $1.05万 | 0.00% | 193 | 3 | 1.6% | $163 | 加仓 |
| MMM | 3M CO COM | $1.06万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $1.07万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $1.07万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $1.08万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $1.09万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $1.09万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $1.09万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $1.18万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $1.18万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.19万 | 0.00% | 61 | 1 | 1.7% | $195 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1.20万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $1.20万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.21万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.23万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.24万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $1.25万 | 0.01% | 188 | 1 | 0.5% | $66 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.25万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.25万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $1.26万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.26万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1.27万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $1.27万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.28万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $1.28万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.29万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $1.30万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.30万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.30万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $1.34万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.35万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $1.36万 | 0.01% | 74 | -6 | -7.5% | -$1,100 | 减仓 |
| ETN | EATON CORP PLC SHS | $1.36万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1.39万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1.40万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.40万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1.41万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1.43万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.46万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $1.47万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1.49万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $1.51万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.52万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.52万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.53万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $1.56万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1.56万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $1.59万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.60万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| — | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | $1.62万 | 0.01% | 669 | 11 | 1.7% | $266 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.62万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1.63万 | 0.01% | 369 | 91 | 32.7% | $4,016 | 加仓 |
| ABBV | ABBVIE INC COM | $1.63万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1.67万 | 0.01% | 333 | 86 | 34.8% | $4,317 | 加仓 |