Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 120
- 較 2021 年第 3 季 +5
- 總值
- $2.48 億
- 較 2021 年第 3 季 +$3,435 萬 (+16.1%)
| 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 | 1,091,812 | $2,974 萬 | 12.0% | +159,100+17.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,308 | $1,035 萬 | 4.2% | −1,826−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,776 | $571.1 萬 | 2.3% | −133−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,556 | $516.3 萬 | 2.1% | −1,081−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,514 | $504.5 萬 | 2.0% | −88−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,456 | $486.2 萬 | 2.0% | −216−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,154 | $432.0 萬 | 1.7% | −301−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,439 | $422.9 萬 | 1.7% | −737−3.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 42,931 | $368.6 萬 | 1.5% | −222−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,324 | $363.6 萬 | 1.5% | −413−3.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,019 | $355.2 萬 | 1.4% | +117+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,250 | $350.3 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,186 | $345.0 萬 | 1.4% | −185−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,909 | $345.0 萬 | 1.4% | −702−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,184 | $342.8 萬 | 1.4% | −68−5.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,895 | $340.9 萬 | 1.4% | −146−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,928 | $333.9 萬 | 1.3% | −97−1.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,651 | $325.1 萬 | 1.3% | −202−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,426 | $321.2 萬 | 1.3% | −62−0.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,290 | $320.7 萬 | 1.3% | −967−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,893 | $314.7 萬 | 1.3% | −366−7.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,130 | $314.3 萬 | 1.3% | −537−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,499 | $312.7 萬 | 1.3% | +14,560+37.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 12,859 | $306.8 萬 | 1.2% | −368−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,031 | $302.8 萬 | 1.2% | −93−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,308 | $296.1 萬 | 1.2% | −461−2.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,913 | $286.0 萬 | 1.2% | −339−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,449 | $279.2 萬 | 1.1% | −1,037−3.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,933 | $278.3 萬 | 1.1% | −29−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,250 | $277.0 萬 | 1.1% | +130+2.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,290 | $271.7 萬 | 1.1% | +267+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,297 | $266.5 萬 | 1.1% | +445+3.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,400 | $263.8 萬 | 1.1% | +90+0.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 27,372 | $263.5 萬 | 1.1% | −374−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $263.3 萬 | 1.1% | +286+3.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,885 | $263.3 萬 | 1.1% | −335−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,327 | $262.6 萬 | 1.1% | −66−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,135 | $259.1 萬 | 1.0% | −231−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,883 | $258.7 萬 | 1.0% | −466−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,258 | $250.3 萬 | 1.0% | +92+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,733 | $247.3 萬 | 1.0% | +60+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,907 | $241.3 萬 | 1.0% | +1,216+32.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,232 | $240.0 萬 | 1.0% | +55+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,156 | $237.9 萬 | 1.0% | +132+1.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 53,853 | $230.7 萬 | 0.9% | −946−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,399 | $228.8 萬 | 0.9% | +164+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,982 | $212.4 萬 | 0.9% | +77+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,458 | $207.9 萬 | 0.8% | −94−0.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,780 | $207.1 萬 | 0.8% | +428+5.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,502 | $198.2 萬 | 0.8% | +160+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,073 | $191.6 萬 | 0.8% | −797−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,872 | $189.8 萬 | 0.8% | +72+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,816 | $180.9 萬 | 0.7% | −4,091−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,591 | $176.7 萬 | 0.7% | −136−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,076 | $175.3 萬 | 0.7% | +21+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,223 | $173.9 萬 | 0.7% | +82+0.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,038 | $164.4 萬 | 0.7% | +431+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,426 | $161.9 萬 | 0.7% | −182−2.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,949 | $159.8 萬 | 0.6% | +493+6.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,964 | $159.4 萬 | 0.6% | +814+37.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,042 | $158.4 萬 | 0.6% | −1,217−14.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,917 | $155.4 萬 | 0.6% | +3,888+48.4% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 25,120 | $148.3 萬 | 0.6% | +8,845+54.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,868 | $148.0 萬 | 0.6% | +9,863+328.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,734 | $146.8 萬 | 0.6% | −271−3.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,024 | $139.7 萬 | 0.6% | +32+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,477 | $132.9 萬 | 0.5% | −196−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,161 | $127.4 萬 | 0.5% | −258−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,922 | $122.9 萬 | 0.5% | −247−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,205 | $122.6 萬 | 0.5% | +29+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,873 | $120.8 萬 | 0.5% | −160−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,424 | $116.5 萬 | 0.5% | +5,038+44.2% | 加碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 11,870 | $111.7 萬 | 0.4% | +635+5.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,728 | $106.9 萬 | 0.4% | +9,728 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 17,537 | $103.8 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,930 | $101.9 萬 | 0.4% | +1,251+14.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,009 | $101.4 萬 | 0.4% | +289+1.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,724 | $100.3 萬 | 0.4% | +9,724 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $95.0 萬 | 0.4% | +3,766 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 7,568 | $89.4 萬 | 0.4% | +555+7.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,135 | $82.8 萬 | 0.3% | +2,190+44.3% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 6,085 | $82.8 萬 | 0.3% | +1,484+32.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,985 | $73.1 萬 | 0.3% | −1,403−8.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,270 | $67.1 萬 | 0.3% | +7,270 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,470 | $66.4 萬 | 0.3% | +1,897+34.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,302 | $65.2 萬 | 0.3% | −249−3.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,642 | $63.5 萬 | 0.3% | −150−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,747 | $63.2 萬 | 0.3% | −2,222−15.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,467 | $62.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,745 | $59.6 萬 | 0.2% | −4,086−41.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 772 | $58.3 萬 | 0.2% | +772 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,861 | $55.4 萬 | 0.2% | −54−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,529 | $53.8 萬 | 0.2% | +817+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,747 | $53.2 萬 | 0.2% | +657+6.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,358 | $51.0 萬 | 0.2% | −223−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,201 | $47.5 萬 | 0.2% | −384−5.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,527 | $46.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,190 | $46.3 萬 | 0.2% | −863−8.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,165 | $43.2 萬 | 0.2% | −282−5.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 469 | $42.9 萬 | 0.2% | +76+19.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 8,645 | $76.2 萬 | 0.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,349 | $75.5 萬 | 0.4% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 11,410 | $64.1 萬 | 0.3% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 17,980 | $50.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,936 | $23.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,094 | $22.5 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,737 | $13.3 萬 | 0.1% | 歷史 |