Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +4
- 總值
- $2.00 億
- 較 2022 年第 3 季 +$1,578 萬 (+8.5%)
| 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 | 1,908,238 | $4,833 萬 | 24.1% | +250,422+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,617 | $605.7 萬 | 3.0% | −2,273−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,741 | $495.3 萬 | 2.5% | +8,287+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,263 | $438.0 萬 | 2.2% | −2,603−12.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,192 | $348.4 萬 | 1.7% | +19,342+47.3% | 加碼 | – |
| ACNAccenture plc | Stock | 11,106 | $296.3 萬 | 1.5% | −1,127−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,163 | $283.6 萬 | 1.4% | −1,225−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,940 | $272.0 萬 | 1.4% | −142−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,550 | $267.5 萬 | 1.3% | −744−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,983 | $267.4 萬 | 1.3% | −271−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,013 | $265.7 萬 | 1.3% | −383−7.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,824 | $263.0 萬 | 1.3% | −206−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,743 | $260.4 萬 | 1.3% | −1,081−6.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,268 | $253.5 萬 | 1.3% | −347−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,874 | $251.5 萬 | 1.3% | −379−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,286 | $249.8 萬 | 1.2% | +11,029+57.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,066 | $249.2 萬 | 1.2% | −190−2.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 45,335 | $235.0 萬 | 1.2% | −3,404−7.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,231 | $230.2 萬 | 1.1% | −569−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,021 | $229.2 萬 | 1.1% | −94−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,017 | $227.1 萬 | 1.1% | −408−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,505 | $225.6 萬 | 1.1% | −296−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,015 | $224.5 萬 | 1.1% | −274−6.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,710 | $222.3 萬 | 1.1% | −18−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,497 | $216.8 萬 | 1.1% | −924−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,639 | $213.9 萬 | 1.1% | −706−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,337 | $212.8 萬 | 1.1% | −615−2.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,552 | $211.7 萬 | 1.1% | −195−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,589 | $211.0 萬 | 1.1% | −369−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,937 | $206.9 萬 | 1.0% | −290−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,797 | $200.9 萬 | 1.0% | −451−4.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 34,703 | $198.6 萬 | 1.0% | −2,798−7.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 794 | $195.8 萬 | 1.0% | +794 | 新進 | 歷史 |
| DGDollar General Corp | COM | 7,929 | $195.2 萬 | 1.0% | −681−7.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,804 | $193.7 萬 | 1.0% | −1,150−3.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 12,792 | $190.6 萬 | 1.0% | −929−6.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,504 | $182.8 萬 | 0.9% | −748−5.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,387 | $182.7 萬 | 0.9% | −32−2.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 34,082 | $176.8 萬 | 0.9% | −2,613−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,801 | $174.7 萬 | 0.9% | −1,257−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,510 | $174.4 萬 | 0.9% | −681−5.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,002 | $173.3 萬 | 0.9% | −409−7.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,404 | $170.0 萬 | 0.8% | −265−1.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,263 | $168.9 萬 | 0.8% | −338−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,248 | $165.3 萬 | 0.8% | −304−6.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,835 | $164.4 萬 | 0.8% | −285−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,422 | $160.5 萬 | 0.8% | −92−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,017 | $158.6 萬 | 0.8% | −105−1.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,610 | $154.6 萬 | 0.8% | −518−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,095 | $154.4 萬 | 0.8% | +48+1.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,088 | $150.6 萬 | 0.8% | +2,088 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,540 | $148.1 萬 | 0.7% | −190−4.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 59,897 | $147.2 萬 | 0.7% | −2,108−3.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,433 | $139.9 萬 | 0.7% | −192−1.4% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 25,384 | $139.6 萬 | 0.7% | +25,384 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,364 | $137.8 萬 | 0.7% | −848−16.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,521 | $136.3 萬 | 0.7% | −951−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,927 | $129.4 萬 | 0.6% | −546−10.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,840 | $126.0 萬 | 0.6% | −3,170−15.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,979 | $125.8 萬 | 0.6% | −473−1.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 23,787 | $121.6 萬 | 0.6% | −985−4.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,192 | $119.4 萬 | 0.6% | +2,915+28.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,760 | $113.0 萬 | 0.6% | +1,117+6.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,802 | $109.8 萬 | 0.5% | +3,802 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,128 | $107.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,210 | $106.5 萬 | 0.5% | −738−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,835 | $97.3 萬 | 0.5% | −47−1.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 16,146 | $95.3 萬 | 0.5% | +16,146 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 9,080 | $92.0 萬 | 0.5% | +9,080 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 43,420 | $85.8 萬 | 0.4% | −14,565−25.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,127 | $78.8 萬 | 0.4% | −8,251−38.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,042 | $70.0 萬 | 0.3% | −2,874−20.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 35,306 | $64.5 萬 | 0.3% | −14,910−29.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,736 | $60.3 萬 | 0.3% | −597−17.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,198 | $58.0 萬 | 0.3% | −2,808−28.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,108 | $49.3 萬 | 0.2% | −5,804−30.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,938 | $49.2 萬 | 0.2% | −165−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 981 | $47.7 萬 | 0.2% | −251−20.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,831 | $46.8 萬 | 0.2% | −2,411−19.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 11,603 | $46.5 萬 | 0.2% | +318+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,917 | $45.0 萬 | 0.2% | −6,834−21.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,039 | $42.9 萬 | 0.2% | +14,039 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,475 | $40.8 萬 | 0.2% | +479+4.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,233 | $37.6 萬 | 0.2% | −869−14.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,868 | $35.8 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,788 | $35.5 萬 | 0.2% | −2,252−22.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,495 | $35.0 萬 | 0.2% | −3,823−52.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,191 | $34.4 萬 | 0.2% | +16+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,878 | $31.9 萬 | 0.2% | +131+4.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 573 | $31.3 萬 | 0.2% | +573 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,491 | $30.9 萬 | 0.2% | −3,668−71.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,962 | $30.3 萬 | 0.2% | −1,921−39.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,862 | $29.2 萬 | 0.1% | +934+11.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,883 | $27.7 萬 | 0.1% | −136−4.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,894 | $27.0 萬 | 0.1% | +5,894 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,839 | $24.9 萬 | 0.1% | −2,477−57.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,176 | $24.4 萬 | 0.1% | −525−30.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 345 | $24.4 萬 | 0.1% | −23−6.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,744 | $23.7 萬 | 0.1% | +5,744 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,929 | $23.0 萬 | 0.1% | −177−4.3% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 19,658 | $291.4 萬 | 1.6% | 歷史 |
| POOLPool Corp | COM | 5,167 | $164.4 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,387 | $120.6 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,316 | $119.2 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,756 | $36.3 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 6,665 | $29.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 979 | $22.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,157 | $20.6 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,979 | $20.1 萬 | 0.1% | 歷史 |