Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 115
- 較 2021 年第 2 季 −1
- 總值
- $2.14 億
- 較 2021 年第 2 季 +$415.8 萬 (+2.0%)
| 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 | 932,712 | $2,308 萬 | 10.8% | +380,170+68.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,134 | $850.9 萬 | 4.0% | −1,434−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,602 | $526.0 萬 | 2.5% | −96−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,176 | $445.4 萬 | 2.1% | −972−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,909 | $445.0 萬 | 2.1% | −418−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,672 | $413.6 萬 | 1.9% | −564−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,455 | $401.7 萬 | 1.9% | −388−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,637 | $386.1 萬 | 1.8% | −1,695−8.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 15,611 | $357.1 萬 | 1.7% | −1,358−8.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,667 | $344.7 萬 | 1.6% | −407−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,025 | $340.2 萬 | 1.6% | −218−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,252 | $334.6 萬 | 1.6% | −24−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,260 | $300.5 萬 | 1.4% | −115−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,737 | $300.3 萬 | 1.4% | −291−2.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,902 | $292.9 萬 | 1.4% | −1,405−7.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,041 | $292.2 萬 | 1.4% | −219−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,252 | $287.5 萬 | 1.3% | −750−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,769 | $287.0 萬 | 1.3% | −1,032−5.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,486 | $286.9 萬 | 1.3% | −2,305−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,259 | $283.7 萬 | 1.3% | −95−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,853 | $274.3 萬 | 1.3% | −2,041−5.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,227 | $268.0 萬 | 1.3% | −303−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,257 | $266.3 萬 | 1.2% | −3,333−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,852 | $264.0 萬 | 1.2% | −8−0.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 43,153 | $263.5 萬 | 1.2% | −2,328−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,673 | $262.3 萬 | 1.2% | +192+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,371 | $260.5 萬 | 1.2% | −138−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,349 | $255.7 萬 | 1.2% | −1,038−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,488 | $253.3 萬 | 1.2% | −111−0.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 27,746 | $249.6 萬 | 1.2% | −639−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,024 | $242.8 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,177 | $240.5 萬 | 1.1% | −44−1.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,310 | $240.1 萬 | 1.1% | −40−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,124 | $239.3 萬 | 1.1% | −311−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,141 | $237.9 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,962 | $236.6 萬 | 1.1% | −43−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,120 | $232.9 萬 | 1.1% | −46−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $232.5 萬 | 1.1% | −286−3.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,023 | $231.4 萬 | 1.1% | −375−2.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,220 | $219.9 萬 | 1.0% | −800−5.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,552 | $217.3 萬 | 1.0% | −647−3.1% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 54,799 | $210.2 萬 | 1.0% | −2,895−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,907 | $210.1 萬 | 1.0% | −2,335−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,393 | $209.8 萬 | 1.0% | −415−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,366 | $208.9 萬 | 1.0% | −981−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,939 | $206.3 萬 | 1.0% | +24,253+165.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,166 | $197.4 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,235 | $188.6 萬 | 0.9% | −90−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,870 | $186.2 萬 | 0.9% | −1,867−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,905 | $180.4 萬 | 0.8% | −431−3.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,352 | $177.2 萬 | 0.8% | +2,772+49.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,259 | $175.6 萬 | 0.8% | −1,210−12.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,691 | $164.6 萬 | 0.8% | +159+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,727 | $162.2 萬 | 0.8% | −515−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,800 | $157.1 萬 | 0.7% | −95−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,342 | $145.1 萬 | 0.7% | +66+2.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 29,992 | $144.2 萬 | 0.7% | −1,871−5.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,607 | $143.3 萬 | 0.7% | +2,709+45.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,005 | $135.6 萬 | 0.6% | −605−6.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,055 | $135.6 萬 | 0.6% | −266−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,608 | $129.5 萬 | 0.6% | −211−3.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,456 | $129.2 萬 | 0.6% | +7,456 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,169 | $125.8 萬 | 0.6% | −1,574−18.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,176 | $120.1 萬 | 0.6% | −273−7.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,673 | $116.4 萬 | 0.5% | −1,711−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,419 | $112.0 萬 | 0.5% | −425−7.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,033 | $110.5 萬 | 0.5% | −354−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,831 | $106.7 萬 | 0.5% | +9,831 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,029 | $99.4 萬 | 0.5% | +514+6.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,150 | $98.6 萬 | 0.5% | +145+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,587 | $92.3 萬 | 0.4% | −602−3.3% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 11,235 | $91.8 萬 | 0.4% | +11,235 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,720 | $85.6 萬 | 0.4% | −762−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,551 | $82.1 萬 | 0.4% | −581−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,386 | $80.8 萬 | 0.4% | +5,585+96.3% | 加碼 | – |
| HZOMarinemax Inc | COM | 16,275 | $79.0 萬 | 0.4% | +1,347+9.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,679 | $78.4 萬 | 0.4% | +335+4.0% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 7,013 | $77.7 萬 | 0.4% | −149−2.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 8,645 | $76.2 萬 | 0.4% | −775−8.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,969 | $75.7 萬 | 0.4% | −1,592−10.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,349 | $75.5 萬 | 0.4% | +5,349 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,601 | $71.5 萬 | 0.3% | +248+5.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,388 | $67.2 萬 | 0.3% | −3,903−19.2% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 11,410 | $64.1 萬 | 0.3% | +11,410 | 新進 | 歷史 |
| OZKBank OZK | COM | 13,792 | $59.3 萬 | 0.3% | −633−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,053 | $56.2 萬 | 0.3% | +490+5.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,915 | $56.1 萬 | 0.3% | −131−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,460 | $52.7 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,581 | $50.5 萬 | 0.2% | −309−6.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $50.5 萬 | 0.2% | −461−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,945 | $50.3 萬 | 0.2% | +4,945 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 17,980 | $50.0 萬 | 0.2% | +17,980 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,585 | $49.5 萬 | 0.2% | −4,029−38.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,712 | $49.0 萬 | 0.2% | −2,496−20.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,573 | $44.7 萬 | 0.2% | +5,573 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,447 | $40.3 萬 | 0.2% | −743−12.0% | 減碼 | – |
| AWRAmerican States Water Co | COM | 4,541 | $38.8 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,005 | $36.0 萬 | 0.2% | +3,005 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,747 | $35.4 萬 | 0.2% | +1,507+20.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 393 | $32.9 萬 | 0.2% | −57−12.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCLStepan Co | COM | 15,446 | $185.8 萬 | 0.9% | 歷史 |
| CLXClorox Co | Stock | 6,201 | $111.6 萬 | 0.5% | 歷史 |
| MASMasco Corp | COM | 8,649 | $50.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,845 | $39.1 萬 | 0.2% | – |
| COLDAmericold Realty Trust | COM | 8,604 | $32.6 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,457 | $31.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $26.9 萬 | 0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 8,567 | $26.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,039 | $23.0 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 811 | $21.8 萬 | 0.1% | – |