Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 0
- 總值
- $2.55 億
- 較 2023 年第 3 季 +$2,729 萬 (+12.0%)
| 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 | 2,584,953 | $7,406 萬 | 29.0% | +114,360+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,994 | $847.0 萬 | 3.3% | −250−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 132,821 | $776.3 萬 | 3.0% | +4,528+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,227 | $647.8 萬 | 2.5% | −329−1.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 95,593 | $519.0 萬 | 2.0% | +7,177+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,500 | $420.9 萬 | 1.6% | −1,340−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,829 | $407.6 萬 | 1.6% | +685+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,370 | $402.1 萬 | 1.6% | +22,281+47.3% | 加碼 | – |
| WSOWatsco Inc | COM | 7,850 | $336.3 萬 | 1.3% | −227−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,519 | $331.2 萬 | 1.3% | −155−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 105,920 | $330.4 萬 | 1.3% | +18,187+20.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,955 | $327.1 萬 | 1.3% | −48−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,466 | $325.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,253 | $324.7 萬 | 1.3% | −81−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,387 | $324.7 萬 | 1.3% | −139−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,558 | $323.9 萬 | 1.3% | −521−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,805 | $313.1 萬 | 1.2% | −356−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,704 | $303.2 萬 | 1.2% | −12,104−20.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 9,200 | $286.9 萬 | 1.1% | −236−2.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 34,735 | $286.4 萬 | 1.1% | +1,360+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,015 | $285.9 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,726 | $275.6 萬 | 1.1% | −532−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 55,033 | $269.7 萬 | 1.1% | −1,175−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,174 | $260.8 萬 | 1.0% | −153−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,471 | $253.2 萬 | 1.0% | −903−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,374 | $247.4 萬 | 1.0% | −8−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,833 | $235.8 萬 | 0.9% | −409−2.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,643 | $235.7 萬 | 0.9% | +1,190+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,469 | $235.2 萬 | 0.9% | −55−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,708 | $232.3 萬 | 0.9% | +986+20.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,215 | $227.3 萬 | 0.9% | −125−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,137 | $222.9 萬 | 0.9% | −145−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,289 | $221.2 萬 | 0.9% | −63−0.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 14,756 | $219.9 萬 | 0.9% | +533+3.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,506 | $218.9 萬 | 0.9% | +1,815+20.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,045 | $214.7 萬 | 0.8% | −654−13.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,177 | $213.4 萬 | 0.8% | +32+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,080 | $208.6 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 799 | $206.6 萬 | 0.8% | −15−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,346 | $206.0 萬 | 0.8% | +552+30.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,266 | $205.6 萬 | 0.8% | −311−2.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 43,310 | $204.2 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,413 | $200.6 萬 | 0.8% | −24−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,427 | $199.8 萬 | 0.8% | −1,052−4.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,863 | $197.1 萬 | 0.8% | +40+0.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,143 | $190.2 萬 | 0.7% | +228+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,215 | $186.9 萬 | 0.7% | −213−6.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,547 | $185.0 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,602 | $181.4 萬 | 0.7% | +915+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,042 | $179.1 萬 | 0.7% | +408+7.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,956 | $178.9 萬 | 0.7% | −148−1.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 8,316 | $177.6 萬 | 0.7% | +536+6.9% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,906 | $176.0 萬 | 0.7% | −2,801−6.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,454 | $173.9 萬 | 0.7% | +8,454 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 64,836 | $165.5 萬 | 0.6% | +5,432+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,046 | $163.0 萬 | 0.6% | −438−3.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 5,862 | $156.8 萬 | 0.6% | +5,862 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 84,277 | $154.9 萬 | 0.6% | −1,500−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,253 | $150.2 萬 | 0.6% | −126−1.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,447 | $147.0 萬 | 0.6% | +253+3.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,239 | $143.3 萬 | 0.6% | −1,160−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,618 | $135.1 萬 | 0.5% | −906−9.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 40,899 | $130.4 萬 | 0.5% | +148+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,264 | $117.7 萬 | 0.5% | −920−10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,695 | $110.6 萬 | 0.4% | −2,749−42.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,641 | $104.5 萬 | 0.4% | −74−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,874 | $99.6 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,533 | $97.7 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,046 | $94.6 萬 | 0.4% | −218−1.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,171 | $71.3 萬 | 0.3% | +157+3.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 20,045 | $66.6 萬 | 0.3% | +20,045 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,006 | $63.8 萬 | 0.2% | −135−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,382 | $62.4 萬 | 0.2% | −60−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,735 | $50.0 萬 | 0.2% | −62−3.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,014 | $47.4 萬 | 0.2% | −210−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 601 | $45.4 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 956 | $43.3 萬 | 0.2% | −55−5.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,615 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,970 | $40.3 萬 | 0.2% | −1,200−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,164 | $36.8 萬 | 0.1% | +150+7.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,889 | $36.7 萬 | 0.1% | −3,966−57.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,052 | $35.6 萬 | 0.1% | −453−6.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,835 | $33.5 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,176 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,743 | $30.4 萬 | 0.1% | +450+5.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,427 | $27.6 萬 | 0.1% | −181−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 631 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,908 | $24.5 萬 | 0.1% | −1,700−10.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,226 | $24.2 萬 | 0.1% | −723−18.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 291 | $23.6 萬 | 0.1% | +291 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 916 | $22.5 萬 | 0.1% | +916 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $21.7 萬 | 0.1% | +827 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $20.8 萬 | 0.1% | −43−2.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 8,121 | $141.4 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 23,710 | $118.0 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 54,150 | $78.9 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,661 | $66.3 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,955 | $22.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,741 | $20.5 萬 | 0.1% | 歷史 |