Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 121
- 較 2021 年第 4 季 +1
- 總值
- $2.33 億
- 較 2021 年第 4 季 −$1,484 萬 (−6.0%)
| 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 | 1,317,629 | $3,577 萬 | 15.3% | +225,817+20.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,031 | $926.0 萬 | 4.0% | −5,277−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,708 | $607.6 萬 | 2.6% | +5,252+36.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,406 | $458.1 萬 | 2.0% | −108−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,363 | $446.5 萬 | 1.9% | −1,193−6.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,136 | $443.0 萬 | 1.9% | −640−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,977 | $384.9 萬 | 1.6% | −1,462−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,039 | $355.9 萬 | 1.5% | +10,540+19.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,519 | $349.4 萬 | 1.5% | −635−6.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,412 | $317.2 萬 | 1.4% | −483−4.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,767 | $313.4 萬 | 1.3% | −142−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,115 | $310.0 萬 | 1.3% | −69−5.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,661 | $307.6 萬 | 1.3% | −358−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $305.0 萬 | 1.3% | −85−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 30,439 | $303.8 萬 | 1.3% | −3,212−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,609 | $301.7 萬 | 1.3% | −526−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,526 | $300.9 萬 | 1.3% | −279−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,838 | $297.7 萬 | 1.3% | −193−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,791 | $297.6 萬 | 1.3% | −517−3.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,612 | $284.3 萬 | 1.2% | −2,678−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,492 | $282.8 萬 | 1.2% | −694−13.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,860 | $276.8 萬 | 1.2% | −999−7.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,845 | $269.5 萬 | 1.2% | −311−2.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 41,604 | $265.8 萬 | 1.1% | −1,327−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,974 | $265.5 萬 | 1.1% | −323−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,159 | $262.0 萬 | 1.1% | −91−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,316 | $257.9 萬 | 1.1% | −567−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,428 | $255.0 萬 | 1.1% | +3,676+488.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,923 | $247.7 萬 | 1.1% | −401−3.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,913 | $247.0 萬 | 1.1% | −217−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,476 | $240.1 萬 | 1.0% | −973−3.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 26,499 | $238.5 萬 | 1.0% | −873−3.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 51,136 | $236.4 萬 | 1.0% | −2,717−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,933 | $232.9 萬 | 1.0% | +26+0.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,305 | $232.7 萬 | 1.0% | +267+3.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,105 | $232.2 萬 | 1.0% | −185−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,215 | $227.8 萬 | 1.0% | −698−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,117 | $224.8 萬 | 1.0% | −1,309−10.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,626 | $222.4 萬 | 1.0% | −267−5.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,137 | $220.9 萬 | 0.9% | −262−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,861 | $219.3 萬 | 0.9% | −67−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,097 | $214.5 萬 | 0.9% | −303−1.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,219 | $212.4 萬 | 0.9% | +286+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,402 | $199.6 萬 | 0.9% | −331−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,880 | $197.0 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,806 | $195.8 萬 | 0.8% | −1,079−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,230 | $192.7 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,499 | $191.0 萬 | 0.8% | −483−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,117 | $190.8 萬 | 0.8% | −141−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,301 | $188.6 萬 | 0.8% | −26−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,332 | $185.5 萬 | 0.8% | −448−5.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,287 | $184.4 萬 | 0.8% | −171−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,720 | $172.0 萬 | 0.7% | −1,353−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,170 | $168.6 萬 | 0.7% | −256−4.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 29,613 | $167.1 萬 | 0.7% | −411−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,838 | $165.3 萬 | 0.7% | −204−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,709 | $161.5 萬 | 0.7% | −3,107−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,506 | $160.9 萬 | 0.7% | −85−1.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 58,832 | $158.7 萬 | 0.7% | +58,832 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,684 | $155.8 萬 | 0.7% | +182+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,105 | $150.3 萬 | 0.6% | +29+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,233 | $149.1 萬 | 0.6% | +2,233 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,933 | $139.4 萬 | 0.6% | +4,509+27.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 11,467 | $136.7 萬 | 0.6% | +3,997+53.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,713 | $134.6 萬 | 0.6% | −236−3.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,749 | $134.4 萬 | 0.6% | −168−1.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,632 | $123.3 萬 | 0.5% | −102−1.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,159 | $122.9 萬 | 0.5% | −318−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,973 | $117.6 萬 | 0.5% | +100+0.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,585 | $115.9 萬 | 0.5% | −1,283−10.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,555 | $113.7 萬 | 0.5% | −409−13.8% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,620 | $109.0 萬 | 0.5% | +750+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,345 | $107.5 萬 | 0.5% | −192−1.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,227 | $105.2 萬 | 0.5% | −703−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,167 | $104.5 萬 | 0.4% | −38−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,644 | $104.5 萬 | 0.4% | +2,509+35.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,789 | $88.0 萬 | 0.4% | −220−1.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,534 | $86.4 萬 | 0.4% | +762+98.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,958 | $82.9 萬 | 0.4% | −1,203−23.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,730 | $76.0 萬 | 0.3% | +1,460+20.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,555 | $66.5 萬 | 0.3% | +810+14.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,791 | $65.1 萬 | 0.3% | −70−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,389 | $61.2 萬 | 0.3% | +14,486+80.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,386 | $61.1 萬 | 0.3% | +713+105.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,362 | $59.4 萬 | 0.3% | +11,362 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 11,493 | $59.2 萬 | 0.3% | −3,492−23.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,451 | $54.4 萬 | 0.2% | +7,451 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,566 | $54.0 萬 | 0.2% | +99+2.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 12,009 | $51.3 萬 | 0.2% | −1,633−12.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 12,720 | $51.2 萬 | 0.2% | −12,400−49.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,676 | $49.2 萬 | 0.2% | −71−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 641 | $48.9 萬 | 0.2% | +172+36.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,072 | $48.2 萬 | 0.2% | +6,072 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,977 | $47.9 萬 | 0.2% | −552−5.2% | 減碼 | – |
| KRKroger Co | Stock | 7,554 | $43.3 萬 | 0.2% | −852−10.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,192 | $38.1 萬 | 0.2% | −166−3.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,131 | $36.8 萬 | 0.2% | −396−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,205 | $35.6 萬 | 0.2% | −3,097−49.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,496 | $35.1 萬 | 0.2% | −4,072−53.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,513 | $34.5 萬 | 0.1% | −652−12.6% | 減碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 9,223 | $173.9 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 6,922 | $122.9 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 9,724 | $100.3 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,766 | $95.0 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,747 | $63.2 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 287 | $24.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,566 | $22.4 萬 | 0.1% | 歷史 |