Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 −7
- 總值
- $1.85 億
- 較 2022 年第 2 季 −$1,461 萬 (−7.3%)
| 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 | 1,657,816 | $3,772 萬 | 20.4% | +259,499+18.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,890 | $675.6 萬 | 3.7% | −1,777−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,866 | $486.0 萬 | 2.6% | −453−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,454 | $425.5 萬 | 2.3% | +14,219+17.3% | 加碼 | – |
| ACNAccenture plc | Stock | 12,233 | $314.8 萬 | 1.7% | −737−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,952 | $293.3 萬 | 1.6% | −870−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,658 | $291.4 萬 | 1.6% | +9,650+96.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,388 | $284.6 萬 | 1.5% | −1,217−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,396 | $272.5 萬 | 1.5% | −218−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,824 | $258.5 萬 | 1.4% | −694−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $257.7 萬 | 1.4% | +28+0.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,800 | $252.3 萬 | 1.4% | −438−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,254 | $252.0 萬 | 1.4% | −198−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,115 | $241.5 萬 | 1.3% | +294+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,253 | $234.5 萬 | 1.3% | +374+5.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,030 | $234.1 萬 | 1.3% | −103−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,294 | $232.1 萬 | 1.3% | −652−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,256 | $220.5 萬 | 1.2% | −222−2.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,615 | $215.9 萬 | 1.2% | −223−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,425 | $213.0 萬 | 1.2% | −547−3.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,227 | $212.5 萬 | 1.2% | −501−4.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,421 | $208.7 萬 | 1.1% | −734−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,850 | $208.0 萬 | 1.1% | +11,080+37.2% | 加碼 | – |
| DGDollar General Corp | COM | 8,610 | $206.5 萬 | 1.1% | +37+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,958 | $205.8 萬 | 1.1% | −157−1.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 48,739 | $204.9 萬 | 1.1% | +555+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,721 | $203.6 萬 | 1.1% | −473−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,058 | $201.4 萬 | 1.1% | −782−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 9,801 | $200.7 萬 | 1.1% | −157−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,747 | $200.2 萬 | 1.1% | −138−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,248 | $200.2 萬 | 1.1% | +46+0.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 36,695 | $197.6 萬 | 1.1% | +3,708+11.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,601 | $192.5 萬 | 1.0% | +5,616+93.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,289 | $190.4 萬 | 1.0% | −155−3.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,728 | $186.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,345 | $186.3 萬 | 1.0% | −756−4.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 37,501 | $182.2 萬 | 1.0% | −1,603−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,552 | $176.3 萬 | 1.0% | −96−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,477 | $175.3 萬 | 0.9% | −420−2.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,411 | $167.8 萬 | 0.9% | +53+1.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,167 | $164.4 萬 | 0.9% | +705+15.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,005 | $162.0 萬 | 0.9% | +3,765+6.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,257 | $154.4 萬 | 0.8% | +5,981+45.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,191 | $153.9 萬 | 0.8% | −167−1.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,419 | $153.9 萬 | 0.8% | +1,419 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 14,669 | $150.1 萬 | 0.8% | +245+1.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,625 | $148.5 萬 | 0.8% | −600−4.2% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 14,128 | $144.2 萬 | 0.8% | +10,686+310.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,212 | $143.8 萬 | 0.8% | −1,098−17.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,252 | $142.0 萬 | 0.8% | +468+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,122 | $141.3 萬 | 0.8% | −247−3.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,514 | $141.0 萬 | 0.8% | +3,514 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 13,120 | $139.5 萬 | 0.8% | +13,120 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,378 | $132.2 萬 | 0.7% | −687−3.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,010 | $129.1 萬 | 0.7% | +4,730+31.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,472 | $128.2 萬 | 0.7% | −569−4.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,730 | $127.5 萬 | 0.7% | −45−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,473 | $123.4 萬 | 0.7% | −1,436−20.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,047 | $122.5 萬 | 0.7% | −112−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,387 | $120.6 萬 | 0.7% | −559−6.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 24,772 | $119.7 萬 | 0.6% | −2,396−8.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,316 | $119.2 萬 | 0.6% | −1,419−30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,452 | $116.1 萬 | 0.6% | −1,925−4.8% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 57,985 | $111.7 萬 | 0.6% | +57,985 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,948 | $104.0 萬 | 0.6% | −412−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,159 | $100.5 萬 | 0.5% | −929−15.3% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 50,216 | $94.1 萬 | 0.5% | +50,216 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,643 | $93.2 萬 | 0.5% | −465−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,127 | $87.0 萬 | 0.5% | +8,127 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,882 | $84.4 萬 | 0.5% | −202−6.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,916 | $81.0 萬 | 0.4% | −2,715−16.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,277 | $76.6 萬 | 0.4% | +10,277 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,318 | $72.6 萬 | 0.4% | −5,970−44.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,006 | $71.5 萬 | 0.4% | −18,493−64.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18,912 | $68.5 萬 | 0.4% | −2,742−12.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,316 | $62.4 萬 | 0.3% | −11,534−72.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,333 | $60.2 萬 | 0.3% | −351−9.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,751 | $52.8 萬 | 0.3% | −3,103−8.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,242 | $49.0 萬 | 0.3% | −3,064−20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,232 | $47.6 萬 | 0.3% | −143−10.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,040 | $45.6 萬 | 0.2% | −1,157−10.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 11,285 | $44.6 萬 | 0.2% | −227−2.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,883 | $44.1 萬 | 0.2% | −3,354−40.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,103 | $43.5 萬 | 0.2% | −22,545−78.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,102 | $43.4 萬 | 0.2% | −1,620−21.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,996 | $36.5 萬 | 0.2% | −210−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,756 | $36.3 萬 | 0.2% | −896−19.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,701 | $30.2 萬 | 0.2% | −9,719−85.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,857 | $30.1 萬 | 0.2% | −87−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,175 | $29.7 萬 | 0.2% | −393−4.6% | 減碼 | – |
| KRKroger Co | Stock | 6,665 | $29.2 萬 | 0.2% | −846−11.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,766 | $24.8 萬 | 0.1% | −2,047−42.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,747 | $23.7 萬 | 0.1% | −382−12.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,106 | $23.7 萬 | 0.1% | −535−11.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,423 | $23.2 萬 | 0.1% | +51+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,928 | $22.7 萬 | 0.1% | −1,029−11.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,019 | $22.1 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 979 | $22.1 萬 | 0.1% | −48−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,157 | $20.6 萬 | 0.1% | −216−9.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 368 | $20.2 萬 | 0.1% | −284−43.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 8,870 | $182.9 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,798 | $158.0 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,215 | $154.3 萬 | 0.8% | 歷史 |
| VZVerizon Communications Inc | Stock | 30,124 | $152.9 萬 | 0.8% | 歷史 |
| RVTYRevvity, Inc. | COM | 7,044 | $100.2 萬 | 0.5% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,942 | $67.2 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,962 | $29.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 8,404 | $27.5 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,830 | $25.1 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,585 | $22.8 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,483 | $22.3 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,058 | $21.7 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $20.3 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 638 | $20.1 萬 | 0.1% | 歷史 |