Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 −4
- 總值
- $2.28 億
- 較 2023 年第 2 季 +$291.0 萬 (+1.3%)
| 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 | 2,470,593 | $6,363 萬 | 27.9% | +172,001+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,244 | $757.5 萬 | 3.3% | −434−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 128,293 | $673.4 萬 | 3.0% | +5,072+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,556 | $554.3 萬 | 2.4% | −56−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,840 | $428.0 萬 | 1.9% | −2,078−17.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 88,416 | $417.1 萬 | 1.8% | +16,909+23.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,808 | $352.8 萬 | 1.5% | −13,565−18.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,144 | $332.3 萬 | 1.5% | +942+3.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,466 | $329.7 萬 | 1.4% | +14,466 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,079 | $326.5 萬 | 1.4% | −574−8.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 8,077 | $305.1 萬 | 1.3% | −434−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,334 | $286.6 萬 | 1.3% | −146−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,003 | $282.6 萬 | 1.2% | +58+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,674 | $280.4 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,995 | $280.1 萬 | 1.2% | −48−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,526 | $265.8 萬 | 1.2% | −92−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,258 | $265.1 萬 | 1.2% | −278−1.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 87,733 | $264.5 萬 | 1.2% | +25,410+40.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,161 | $262.5 萬 | 1.2% | −318−9.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,089 | $252.0 萬 | 1.1% | +26,672+130.6% | 加碼 | – |
| CPRTCopart Inc | COM | 56,208 | $242.2 萬 | 1.1% | −1,600−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 9,436 | $240.7 萬 | 1.1% | −80−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,699 | $237.8 萬 | 1.0% | −95−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,374 | $230.8 萬 | 1.0% | −900−3.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 14,282 | $228.4 萬 | 1.0% | −277−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,524 | $228.1 萬 | 1.0% | −84−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,242 | $226.5 萬 | 1.0% | −520−3.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,382 | $224.8 萬 | 1.0% | +28+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,327 | $221.1 萬 | 1.0% | +124+3.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 33,375 | $220.7 萬 | 1.0% | +133+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,340 | $214.9 萬 | 0.9% | −163−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,437 | $211.6 萬 | 0.9% | +29+2.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,352 | $210.2 萬 | 0.9% | −358−3.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 814 | $206.8 萬 | 0.9% | −5−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,577 | $202.4 萬 | 0.9% | −616−4.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,823 | $197.3 萬 | 0.9% | +47+1.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,145 | $194.9 萬 | 0.9% | +542+11.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,453 | $188.9 萬 | 0.8% | −130−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,070 | $188.8 萬 | 0.8% | +62+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,104 | $186.0 萬 | 0.8% | −96−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,444 | $184.3 萬 | 0.8% | −275−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,479 | $183.6 萬 | 0.8% | −59−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,915 | $181.1 萬 | 0.8% | +28+0.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 41,707 | $179.8 萬 | 0.8% | −683−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,484 | $173.5 萬 | 0.8% | −184−1.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,567 | $167.0 萬 | 0.7% | +233+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,722 | $164.2 萬 | 0.7% | +115+2.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 21,755 | $163.5 萬 | 0.7% | −315−1.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,399 | $161.0 萬 | 0.7% | +10,399 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 59,404 | $160.7 萬 | 0.7% | +817+1.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,223 | $159.6 萬 | 0.7% | +156+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,428 | $157.2 萬 | 0.7% | −220−6.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,687 | $154.4 萬 | 0.7% | +694+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,379 | $151.4 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8,691 | $150.2 萬 | 0.7% | +8,691 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,634 | $148.4 萬 | 0.7% | −90−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,524 | $148.3 萬 | 0.7% | −917−8.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,794 | $147.6 萬 | 0.6% | −267−13.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 85,777 | $146.8 萬 | 0.6% | +85,777 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 7,780 | $142.0 萬 | 0.6% | +7,780 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,121 | $141.4 萬 | 0.6% | −827−9.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,194 | $128.1 萬 | 0.6% | +42+0.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 40,751 | $118.6 萬 | 0.5% | +3,679+9.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 23,710 | $118.0 萬 | 0.5% | +128+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,715 | $110.5 萬 | 0.5% | −263−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,184 | $101.5 萬 | 0.4% | −878−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,264 | $91.0 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,909 | $87.9 萬 | 0.4% | −36−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,554 | $82.6 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,855 | $79.1 萬 | 0.3% | +6,855 | 新進 | 歷史 |
| TGNATegna Inc | COM | 54,150 | $78.9 萬 | 0.3% | +54,150 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,661 | $66.3 萬 | 0.3% | −1,821−52.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,141 | $57.7 萬 | 0.3% | −2,878−41.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,442 | $56.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,014 | $55.3 萬 | 0.2% | −676−14.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,797 | $48.3 萬 | 0.2% | −552−23.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,224 | $47.9 萬 | 0.2% | −146−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,011 | $41.3 萬 | 0.2% | +138+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,505 | $40.3 萬 | 0.2% | −159−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,170 | $36.1 萬 | 0.2% | −454−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 596 | $35.0 萬 | 0.2% | −79−11.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,960 | $32.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,615 | $32.8 萬 | 0.1% | +154+6.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $32.3 萬 | 0.1% | +15,905 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $29.2 萬 | 0.1% | +501+33.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,608 | $28.4 萬 | 0.1% | −73−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,293 | $27.9 萬 | 0.1% | −181−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,176 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,949 | $27.0 萬 | 0.1% | −45−1.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,608 | $25.9 萬 | 0.1% | −4,539−22.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 631 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,955 | $22.3 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $20.7 萬 | 0.1% | +15+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,741 | $20.5 萬 | 0.1% | +1,741 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,953 | $20.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 13,124 | $181.8 萬 | 0.8% | 歷史 |
| NSPInsperity, Inc. | COM | 13,296 | $158.2 萬 | 0.7% | 歷史 |
| HOLXHologic Inc | COM | 18,742 | $151.8 萬 | 0.7% | 歷史 |
| CALYCallaway Golf Co | COM | 42,780 | $84.9 萬 | 0.4% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9,393 | $47.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 6,815 | $40.7 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,013 | $33.5 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,174 | $26.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,282 | $26.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,380 | $26.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,815 | $22.2 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 824 | $20.1 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 290 | $20.0 萬 | 0.1% | 歷史 |