Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/12/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +16
- 總值
- $2.10 億
- 較 2021 年第 1 季 +$2,163 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 552,542 | $1,395 萬 | 6.6% | +552,542 | 新進 | – |
| AAPLApple Inc. | Stock | 61,568 | $843.2 萬 | 4.0% | −4,567−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,698 | $584.0 萬 | 2.8% | −86−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,148 | $464.4 萬 | 2.2% | −2,383−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,327 | $422.3 萬 | 2.0% | −978−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,236 | $412.7 萬 | 2.0% | −786−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,969 | $410.2 萬 | 2.0% | −1,146−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,083 | $406.7 萬 | 1.9% | −225−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,843 | $404.0 萬 | 1.9% | −473−4.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,307 | $357.2 萬 | 1.7% | −1,134−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,243 | $356.2 萬 | 1.7% | −626−5.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 45,481 | $327.7 萬 | 1.6% | −1,305−2.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,074 | $323.7 萬 | 1.5% | −411−6.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,260 | $322.7 萬 | 1.5% | −685−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,894 | $317.0 萬 | 1.5% | −1,607−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,276 | $311.4 萬 | 1.5% | −63−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,801 | $309.7 萬 | 1.5% | −790−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,590 | $303.3 萬 | 1.4% | −1,893−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,028 | $300.4 萬 | 1.4% | −834−7.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 31,791 | $291.5 萬 | 1.4% | −2,141−6.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,002 | $280.9 萬 | 1.3% | −948−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,860 | $277.3 萬 | 1.3% | −309−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,387 | $273.4 萬 | 1.3% | −1,063−5.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,398 | $272.6 萬 | 1.3% | −2,340−13.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,375 | $271.1 萬 | 1.3% | +98+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,176 | $267.5 萬 | 1.3% | −2,829−23.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,509 | $262.7 萬 | 1.3% | −427−7.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,354 | $262.4 萬 | 1.3% | −177−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,435 | $257.7 萬 | 1.2% | −60−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,530 | $251.7 萬 | 1.2% | −421−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,221 | $247.2 萬 | 1.2% | −9−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $244.7 萬 | 1.2% | −2,243−20.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,599 | $244.4 萬 | 1.2% | −2,824−18.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,199 | $243.7 萬 | 1.2% | −894−4.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,020 | $241.0 萬 | 1.1% | −100−0.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 57,694 | $239.4 萬 | 1.1% | −471−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,049 | $238.8 萬 | 1.1% | −313−2.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,166 | $235.5 萬 | 1.1% | +40+0.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,005 | $233.4 萬 | 1.1% | −125−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,481 | $231.6 萬 | 1.1% | −1,338−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,242 | $231.1 萬 | 1.1% | −658−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,469 | $230.8 萬 | 1.1% | −396−4.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 28,385 | $230.0 萬 | 1.1% | −6,496−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,347 | $229.2 萬 | 1.1% | −1,293−6.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,350 | $228.7 萬 | 1.1% | −325−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,808 | $217.1 萬 | 1.0% | −261−3.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,325 | $192.4 萬 | 0.9% | +28+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,170 | $189.5 萬 | 0.9% | +51+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,737 | $188.6 萬 | 0.9% | −1,520−3.2% | 減碼 | 歷史 |
| SCLStepan Co | COM | 15,446 | $185.8 萬 | 0.9% | −1,266−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,336 | $179.9 萬 | 0.9% | −587−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,743 | $173.6 萬 | 0.8% | −304−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,242 | $167.3 萬 | 0.8% | −226−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,532 | $166.0 萬 | 0.8% | +1,821+106.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,895 | $158.2 萬 | 0.8% | +6,895 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 31,863 | $157.8 萬 | 0.8% | −1,532−4.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,276 | $150.2 萬 | 0.7% | +3,276 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,819 | $150.0 萬 | 0.7% | −259−3.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,610 | $145.7 萬 | 0.7% | −742−7.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,321 | $140.1 萬 | 0.7% | −174−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,449 | $130.9 萬 | 0.6% | −359−9.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,844 | $130.6 萬 | 0.6% | −393−6.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,580 | $120.7 萬 | 0.6% | +5,580 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 27,384 | $119.0 萬 | 0.6% | −2,175−7.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,387 | $116.0 萬 | 0.6% | −1,629−8.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 9,420 | $113.9 萬 | 0.5% | +9,420 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,201 | $111.6 萬 | 0.5% | −582−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,189 | $98.4 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,291 | $96.9 萬 | 0.5% | −41,038−66.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,898 | $95.8 萬 | 0.5% | +5,898 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,561 | $91.0 萬 | 0.4% | −2,173−12.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,005 | $90.7 萬 | 0.4% | +2,005 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,515 | $89.5 萬 | 0.4% | +7,515 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,132 | $88.5 萬 | 0.4% | −15,777−68.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,482 | $87.4 萬 | 0.4% | +226+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,614 | $82.5 萬 | 0.4% | −1,428−11.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,344 | $81.9 萬 | 0.4% | +1,314+18.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,686 | $77.8 萬 | 0.4% | +14,686 | 新進 | – |
| HZOMarinemax Inc | COM | 14,928 | $72.8 萬 | 0.3% | +14,928 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 7,162 | $64.7 萬 | 0.3% | +7,162 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,353 | $63.0 萬 | 0.3% | +4,353 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,208 | $62.9 萬 | 0.3% | +12,208 | 新進 | – |
| OZKBank OZK | COM | 14,425 | $60.8 萬 | 0.3% | −281−1.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,046 | $58.8 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,551 | $57.3 萬 | 0.3% | +6,112+137.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,890 | $54.7 萬 | 0.3% | −224−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,563 | $54.5 萬 | 0.3% | +266+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,814 | $52.0 萬 | 0.2% | +1,814 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,426 | $51.3 萬 | 0.2% | −247−5.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,649 | $50.9 萬 | 0.2% | +8,649 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,413 | $45.7 萬 | 0.2% | −340−9.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,190 | $45.0 萬 | 0.2% | −886−12.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,801 | $42.5 萬 | 0.2% | +1,950+50.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 450 | $39.4 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,845 | $39.1 萬 | 0.2% | +2,845 | 新進 | – |
| AWRAmerican States Water Co | COM | 4,530 | $36.0 萬 | 0.2% | −433−8.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,359 | $35.3 萬 | 0.2% | −480−9.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,900 | $35.1 萬 | 0.2% | −3,924−44.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,583 | $34.2 萬 | 0.2% | −294−10.2% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 8,604 | $32.6 萬 | 0.2% | −1,071−11.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 16,178 | $214.5 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 10,919 | $201.5 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,969 | $158.0 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,270 | $103.8 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $36.7 萬 | 0.2% | 歷史 |