Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 108
- 較 2022 年第 1 季 −13
- 總值
- $1.99 億
- 較 2022 年第 1 季 −$3,414 萬 (−14.6%)
| 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 | 1,398,317 | $3,381 萬 | 17.0% | +80,688+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,667 | $692.7 萬 | 3.5% | −2,364−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,319 | $547.5 萬 | 2.7% | +1,611+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,235 | $382.2 萬 | 1.9% | +18,196+28.4% | 加碼 | – |
| ACNAccenture plc | Stock | 12,970 | $360.1 萬 | 1.8% | −166−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,605 | $301.2 萬 | 1.5% | −1,372−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,518 | $293.2 萬 | 1.5% | −273−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,614 | $288.3 萬 | 1.4% | −224−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,822 | $284.9 萬 | 1.4% | −1,298−4.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,452 | $284.9 萬 | 1.4% | −67−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,946 | $274.9 萬 | 1.4% | −663−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,054 | $274.6 萬 | 1.4% | −111−2.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,850 | $266.9 萬 | 1.3% | −811−4.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,499 | $264.1 萬 | 1.3% | −113−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,728 | $259.3 萬 | 1.3% | −117−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,238 | $244.5 萬 | 1.2% | −174−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,101 | $244.1 萬 | 1.2% | −262−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,648 | $238.5 萬 | 1.2% | −1,791−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,092 | $237.8 萬 | 1.2% | −23−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,478 | $231.5 萬 | 1.2% | −48−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,821 | $231.1 萬 | 1.2% | +393+8.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,838 | $229.5 萬 | 1.2% | −22−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,133 | $229.1 萬 | 1.1% | −26−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,420 | $224.8 萬 | 1.1% | −554−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,879 | $223.0 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,958 | $223.0 萬 | 1.1% | +35+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,444 | $215.8 萬 | 1.1% | −48−1.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,104 | $213.8 萬 | 1.1% | −2,500−6.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,573 | $210.4 萬 | 1.1% | +241+2.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,358 | $208.8 萬 | 1.0% | +139+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,155 | $206.5 萬 | 1.0% | −321−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,972 | $206.3 萬 | 1.0% | −344−2.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,202 | $205.3 萬 | 1.0% | −103−1.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,885 | $201.3 萬 | 1.0% | −28−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,194 | $200.4 萬 | 1.0% | −573−3.9% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 48,184 | $199.2 萬 | 1.0% | −2,952−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,115 | $194.1 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,735 | $186.8 萬 | 0.9% | −198−4.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 27,168 | $186.8 萬 | 0.9% | +669+2.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,897 | $183.6 萬 | 0.9% | −200−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,870 | $182.9 萬 | 0.9% | −267−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,648 | $179.1 萬 | 0.9% | +22+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,358 | $177.7 萬 | 0.9% | −141−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,733 | $177.4 萬 | 0.9% | +6,733 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,225 | $174.3 萬 | 0.9% | −880−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,310 | $173.1 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,288 | $172.5 萬 | 0.9% | −518−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,008 | $172.0 萬 | 0.9% | −109−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,770 | $169.8 萬 | 0.9% | +8,837+42.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 32,473 | $168.2 萬 | 0.8% | +2,860+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,909 | $168.1 萬 | 0.8% | +71+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,798 | $158.0 萬 | 0.8% | −63−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,369 | $157.2 萬 | 0.8% | −137−2.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,462 | $156.7 萬 | 0.8% | +778+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,215 | $154.3 萬 | 0.8% | −15−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,784 | $153.6 萬 | 0.8% | +13,784 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,124 | $152.9 萬 | 0.8% | −1,585−5.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 58,240 | $150.2 萬 | 0.8% | −592−1.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 32,987 | $149.0 萬 | 0.7% | +32,987 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,946 | $147.6 萬 | 0.7% | −456−4.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,065 | $144.0 萬 | 0.7% | +22,065 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,775 | $137.3 萬 | 0.7% | +4,775 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,041 | $133.0 萬 | 0.7% | +574+5.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,159 | $132.7 萬 | 0.7% | +54+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,088 | $129.8 萬 | 0.7% | −82−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,424 | $129.5 萬 | 0.6% | +14,424 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 40,377 | $125.7 萬 | 0.6% | −1,343−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,276 | $121.0 萬 | 0.6% | +3,632+37.7% | 加碼 | – |
| ORealty Income Corp | REIT | 16,631 | $113.5 萬 | 0.6% | −342−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,360 | $108.8 萬 | 0.5% | +133+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,108 | $107.6 萬 | 0.5% | −237−1.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 15,280 | $105.9 萬 | 0.5% | +15,280 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,044 | $100.2 萬 | 0.5% | −669−8.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,237 | $96.9 萬 | 0.5% | −395−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,084 | $91.6 萬 | 0.5% | −83−2.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 21,654 | $80.0 萬 | 0.4% | −3,505−13.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,985 | $79.6 萬 | 0.4% | +5,985 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,942 | $67.2 萬 | 0.3% | −5,807−49.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,684 | $67.1 萬 | 0.3% | −274−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,306 | $65.3 萬 | 0.3% | −483−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,722 | $59.5 萬 | 0.3% | +271+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,375 | $59.1 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,854 | $58.4 萬 | 0.3% | +2,465+7.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,813 | $57.3 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,197 | $53.0 萬 | 0.3% | −296−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,652 | $50.5 萬 | 0.3% | +86+1.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 11,512 | $43.2 萬 | 0.2% | −497−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,206 | $42.5 萬 | 0.2% | −470−4.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 652 | $39.7 萬 | 0.2% | +11+1.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,511 | $35.5 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,568 | $35.0 萬 | 0.2% | −1,409−14.1% | 減碼 | – |
| NSPInsperity, Inc. | COM | 3,442 | $34.4 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,944 | $32.1 萬 | 0.2% | −187−4.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,962 | $29.6 萬 | 0.1% | −1,110−18.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,129 | $28.5 萬 | 0.1% | −59−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,641 | $28.0 萬 | 0.1% | +128+2.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,957 | $28.0 萬 | 0.1% | +8,957 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,404 | $27.5 萬 | 0.1% | +2,600+44.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,830 | $25.1 萬 | 0.1% | +196+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,054 | $24.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 17,215 | $227.8 萬 | 1.0% | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,287 | $184.4 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 2,233 | $149.1 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,585 | $115.9 萬 | 0.5% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,555 | $113.7 萬 | 0.5% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,620 | $109.0 萬 | 0.5% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,534 | $86.4 萬 | 0.4% | 歷史 |
| MTZMastec Inc | COM | 8,730 | $76.0 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 6,555 | $66.5 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,362 | $59.4 萬 | 0.3% | 歷史 |
| HZOMarinemax Inc | COM | 12,720 | $51.2 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,192 | $38.1 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,779 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 994 | $28.6 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,526 | $26.6 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $26.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,934 | $23.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,315 | $22.9 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 1,433 | $22.5 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,608 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,318 | $20.5 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 813 | $20.3 萬 | 0.1% | – |