Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 98
- 較 2023 年第 4 季 +3
- 總值
- $2.82 億
- 較 2023 年第 4 季 +$2,673 萬 (+10.5%)
| 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 | 2,639,021 | $8,476 萬 | 30.1% | +54,068+2.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,002 | $840.4 萬 | 3.0% | −1,819−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,968 | $736.8 萬 | 2.6% | −1,026−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,730 | $703.8 萬 | 2.5% | −497−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,916 | $624.8 萬 | 2.2% | −1,584−18.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 100,025 | $538.1 萬 | 1.9% | +4,432+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,374 | $475.7 萬 | 1.7% | −455−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,755 | $462.8 萬 | 1.6% | +7,385+10.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,056 | $393.3 萬 | 1.4% | −502−9.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 121,417 | $391.3 萬 | 1.4% | +15,497+14.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $379.0 萬 | 1.3% | +690+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,845 | $355.0 萬 | 1.3% | −110−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,163 | $354.6 萬 | 1.3% | −224−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,966 | $335.0 萬 | 1.2% | −49−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,526 | $334.8 萬 | 1.2% | −279−9.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,653 | $330.6 萬 | 1.2% | −197−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,107 | $319.7 萬 | 1.1% | +403+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 9,142 | $316.9 萬 | 1.1% | −111−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 54,388 | $315.0 萬 | 1.1% | −645−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,033 | $313.7 萬 | 1.1% | −167−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,315 | $311.2 萬 | 1.1% | −204−2.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 34,295 | $306.8 萬 | 1.1% | −440−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,874 | $306.5 萬 | 1.1% | −597−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,316 | $291.5 萬 | 1.0% | −410−2.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,552 | $271.7 萬 | 1.0% | +98+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,169 | $266.1 萬 | 0.9% | −120−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,021 | $261.3 萬 | 0.9% | −153−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,170 | $259.1 萬 | 0.9% | −45−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,419 | $256.8 萬 | 0.9% | +374+9.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,144 | $255.6 萬 | 0.9% | −33−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 789 | $248.7 萬 | 0.9% | −10−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,218 | $248.0 萬 | 0.9% | −1,193−2.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LENLennar Corp | CL A | 14,376 | $247.2 萬 | 0.9% | −380−2.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,327 | $242.5 萬 | 0.9% | −47−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,654 | $236.3 萬 | 0.8% | −54−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,042 | $234.1 萬 | 0.8% | −38−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,749 | $232.1 萬 | 0.8% | −517−3.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,510 | $229.3 萬 | 0.8% | −800−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,331 | $224.4 萬 | 0.8% | −15−0.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,485 | $222.8 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,640 | $220.2 萬 | 0.8% | −1,193−8.6% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 8,271 | $217.3 萬 | 0.8% | −45−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,376 | $216.4 萬 | 0.8% | −93−2.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,381 | $213.5 萬 | 0.8% | −262−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,387 | $211.0 萬 | 0.7% | −26−1.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,599 | $210.5 萬 | 0.7% | −127−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,529 | $207.9 萬 | 0.7% | −73−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,623 | $200.1 萬 | 0.7% | −333−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,849 | $199.0 萬 | 0.7% | −366−11.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,919 | $197.0 萬 | 0.7% | −508−2.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 45,795 | $194.9 萬 | 0.7% | +25,750+128.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,405 | $180.4 萬 | 0.6% | +26,405 | 新進 | 歷史 |
| POOLPool Corp | COM | 4,399 | $177.5 萬 | 0.6% | +4,399 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,875 | $175.9 萬 | 0.6% | −364−3.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,379 | $174.8 萬 | 0.6% | −168−1.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,697 | $174.8 萬 | 0.6% | −2,139−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,828 | $174.6 萬 | 0.6% | −315−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,503 | $168.3 萬 | 0.6% | +56+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,955 | $167.9 萬 | 0.6% | −87−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,053 | $163.1 萬 | 0.6% | −200−2.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,388 | $154.8 萬 | 0.5% | +526+9.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 84,427 | $151.4 萬 | 0.5% | +150+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,917 | $140.3 萬 | 0.5% | −347−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,399 | $123.4 萬 | 0.4% | −296−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,742 | $106.6 萬 | 0.4% | −1,876−21.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,728 | $104.6 萬 | 0.4% | −146−5.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,433 | $101.6 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,809 | $99.8 萬 | 0.4% | −832−9.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,395 | $94.1 萬 | 0.3% | −6,651−47.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,091 | $92.3 萬 | 0.3% | −955−6.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,835 | $79.3 萬 | 0.3% | −171−4.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,088 | $78.7 萬 | 0.3% | −83−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,382 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 568 | $55.1 萬 | 0.2% | −33−5.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,984 | $52.0 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,672 | $47.5 萬 | 0.2% | −63−3.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,263 | $43.6 萬 | 0.2% | +374+12.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,289 | $42.8 萬 | 0.2% | −681−5.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,437 | $41.9 萬 | 0.1% | −178−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,076 | $41.6 萬 | 0.1% | −88−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 859 | $39.1 萬 | 0.1% | −97−10.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,835 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,718 | $33.5 萬 | 0.1% | −334−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,176 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,371 | $32.6 萬 | 0.1% | −372−4.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 631 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $26.8 萬 | 0.1% | −56−1.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,320 | $25.5 萬 | 0.1% | +3,320 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 291 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,295 | $22.9 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 916 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $22.2 萬 | 0.1% | −1,785−12.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,656 | $20.9 萬 | 0.1% | +3,656 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,344 | $20.3 萬 | 0.1% | +3,344 | 新進 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。