Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 0
- 總值
- $2.25 億
- 較 2023 年第 1 季 +$1,349 萬 (+6.4%)
| 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 | 2,298,592 | $5,934 萬 | 26.4% | +188,118+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,678 | $866.6 萬 | 3.8% | −516−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,221 | $670.8 萬 | 3.0% | +5,277+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,612 | $599.7 萬 | 2.7% | −160−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,918 | $504.1 萬 | 2.2% | −1,680−12.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,373 | $453.2 萬 | 2.0% | −1,017−1.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 71,507 | $367.6 萬 | 1.6% | +71,507 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,202 | $328.5 萬 | 1.5% | +40+0.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 8,511 | $324.6 萬 | 1.4% | −323−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,653 | $312.0 萬 | 1.4% | −151−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,670 | $307.5 萬 | 1.4% | −146−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,479 | $301.7 萬 | 1.3% | −208−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,480 | $292.5 萬 | 1.3% | −367−3.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,618 | $279.3 萬 | 1.2% | −92−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,043 | $274.3 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,945 | $266.2 萬 | 1.2% | +43+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,762 | $265.7 萬 | 1.2% | −1,402−8.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,904 | $263.6 萬 | 1.2% | −380−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,516 | $252.7 萬 | 1.1% | +16+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,794 | $250.1 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,536 | $245.8 萬 | 1.1% | +955+4.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 33,242 | $241.9 萬 | 1.1% | −729−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,503 | $237.1 萬 | 1.1% | +15+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,710 | $236.8 萬 | 1.1% | −183−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,559 | $228.8 萬 | 1.0% | −1,120−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,608 | $221.4 萬 | 1.0% | −253−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,137 | $212.6 萬 | 0.9% | −61−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,354 | $204.3 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 819 | $204.2 萬 | 0.9% | +6+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,583 | $199.9 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 42,390 | $198.8 萬 | 0.9% | −456−1.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,408 | $194.8 萬 | 0.9% | +19+1.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,323 | $192.8 萬 | 0.9% | +8,284+15.3% | 加碼 | – |
| MLIMueller Industries Inc | COM | 22,070 | $192.6 萬 | 0.9% | −300−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,203 | $192.6 萬 | 0.9% | −36−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,538 | $192.5 萬 | 0.9% | −1,778−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,193 | $191.2 萬 | 0.8% | −1,628−10.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,008 | $190.8 萬 | 0.8% | +25+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,719 | $188.5 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,124 | $181.8 萬 | 0.8% | +86+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,648 | $176.9 萬 | 0.8% | −369−9.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,776 | $176.6 萬 | 0.8% | +4,776 | 新進 | 歷史 |
| LENLennar Corp | CL A | 14,067 | $176.3 萬 | 0.8% | +225+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,948 | $175.2 萬 | 0.8% | −906−9.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,334 | $173.6 萬 | 0.8% | +1,600+12.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,441 | $172.8 萬 | 0.8% | −2,127−16.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,724 | $170.8 萬 | 0.8% | −305−5.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,200 | $169.9 萬 | 0.8% | −455−5.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,887 | $165.9 萬 | 0.7% | −359−3.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,482 | $163.9 萬 | 0.7% | +57+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,607 | $162.1 萬 | 0.7% | +176+4.0% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,296 | $158.2 萬 | 0.7% | −681−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,363 | $157.2 萬 | 0.7% | −787−7.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,603 | $155.1 萬 | 0.7% | −197−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,668 | $152.0 萬 | 0.7% | −227−1.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 18,742 | $151.8 萬 | 0.7% | −180−1.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 58,587 | $148.2 萬 | 0.7% | −90−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,061 | $148.1 萬 | 0.7% | −91−4.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 23,582 | $137.3 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,152 | $133.7 萬 | 0.6% | −271−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,062 | $132.7 萬 | 0.6% | −1,987−16.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,993 | $121.8 萬 | 0.5% | +4,993 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 37,072 | $116.5 萬 | 0.5% | +37,072 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,417 | $114.5 萬 | 0.5% | +20,417 | 新進 | – |
| EOGEOG Resources Inc | Stock | 8,978 | $102.7 萬 | 0.5% | −556−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,239 | $97.8 萬 | 0.4% | −1,127−6.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,019 | $92.9 萬 | 0.4% | −841−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,945 | $91.5 萬 | 0.4% | −1,136−27.8% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 42,780 | $84.9 萬 | 0.4% | −2,830−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,604 | $84.0 萬 | 0.4% | −141−5.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,438 | $61.0 萬 | 0.3% | −178−6.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,690 | $58.0 萬 | 0.3% | −6,563−58.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,370 | $53.8 萬 | 0.2% | −222−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,349 | $52.1 萬 | 0.2% | −1,489−38.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 675 | $48.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9,393 | $47.6 萬 | 0.2% | −17,126−64.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,815 | $40.7 萬 | 0.2% | −3,557−34.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 873 | $40.2 萬 | 0.2% | −110−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,664 | $39.6 萬 | 0.2% | −683−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,624 | $39.1 萬 | 0.2% | −22,055−61.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,147 | $34.7 萬 | 0.2% | −4,454−18.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $33.5 萬 | 0.1% | −31,823−88.8% | 減碼 | – |
| AWRAmerican States Water Co | COM | 3,681 | $32.0 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,942 | $29.5 萬 | 0.1% | +178+3.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,461 | $28.5 萬 | 0.1% | −511−17.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,994 | $28.1 萬 | 0.1% | +105+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,176 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,474 | $27.6 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,174 | $26.7 萬 | 0.1% | −806−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,282 | $26.2 萬 | 0.1% | −122−8.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,001 | $26.2 萬 | 0.1% | −67−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,380 | $26.0 萬 | 0.1% | −4,146−39.4% | 減碼 | – |
| MAMastercard Inc | Stock | 631 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,948 | $22.5 萬 | 0.1% | −876−31.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,815 | $22.2 萬 | 0.1% | −3,324−40.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,513 | $22.0 萬 | 0.1% | +1,513 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,103 | $21.4 萬 | 0.1% | +4,103 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 824 | $20.1 萬 | 0.1% | +824 | 新進 | – |
| BLKBlackRock, Inc. | COM | 290 | $20.0 萬 | 0.1% | −85−22.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 34,002 | $164.5 萬 | 0.8% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,880 | $45.0 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 10,641 | $36.4 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,239 | $23.1 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,174 | $23.1 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,575 | $21.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,152 | $21.0 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,796 | $20.1 萬 | 0.1% | 歷史 |