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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP COM | $4,447 | 0.00% | 7 | 7 | — | $4,447 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $4,421 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $4,375 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $4,369 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4,357 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,350 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $4,349 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4,290 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $4,269 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $4,234 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $4,187 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $4,178 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $4,145 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,105 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $4,094 | 0.00% | 103 | 103 | — | $4,094 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4,038 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4,016 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $4,003 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $3,953 | 0.00% | 98 | 48 | 96.0% | $1,936 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3,931 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $3,882 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $3,874 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD COM | $3,873 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $3,871 | 0.00% | 13 | 13 | — | $3,871 | 新建仓 |
| WSBC | WESBANCO INC COM | $3,863 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $3,837 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $3,828 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $3,773 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $3,725 | 0.00% | 53 | -3 | -5.4% | -$211 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $3,723 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $3,695 | 0.00% | 114 | 114 | — | $3,695 | 新建仓 |
| FSLY | FASTLY INC CL A | $3,691 | 0.00% | 127 | 127 | — | $3,691 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $3,689 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $3,628 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $3,581 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,560 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3,549 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $3,535 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $3,521 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $3,520 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $3,496 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3,481 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $3,460 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $3,459 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $3,445 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3,422 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $3,419 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $3,415 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $3,386 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3,344 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $3,341 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $3,326 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $3,307 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $3,306 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $3,306 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC COM | $3,292 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $3,252 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC COM | $3,249 | 0.00% | 186 | -4 | -2.1% | -$70 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $3,242 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC SHS | $3,242 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $3,233 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $3,232 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $3,201 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $3,161 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $3,146 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3,145 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $3,099 | 0.00% | 169 | 169 | — | $3,099 | 新建仓 |
| CMC | COMMERCIAL METALS CO COM | $3,072 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $3,054 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $3,014 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $2,995 | 0.00% | 132 | 132 | — | $2,995 | 新建仓 |
| MAGN | MAGNERA CORP COM SHS | $2,986 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $2,986 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $2,982 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2,974 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC COM | $2,935 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $2,934 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,914 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $2,908 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $2,881 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC COM | $2,869 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP COM | $2,869 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $2,864 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,835 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $2,833 | 0.00% | 22 | 22 | — | $2,833 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $2,818 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $2,817 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $2,800 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $2,785 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $2,783 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC COM | $2,779 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $2,778 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE COM | $2,758 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $2,670 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $2,636 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $2,616 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $2,614 | 0.00% | 16 | -3 | -15.8% | -$490 | 减仓 |
| SEIC | SEI INVTS CO COM | $2,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $2,564 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $2,561 | 0.00% | 34 | 34 | — | $2,561 | 新建仓 |