Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −5
- 總值
- $2.96 億
- 較 2024 年第 1 季 +$1,366 萬 (+4.8%)
| 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 | 2,787,032 | $8,903 萬 | 30.1% | +148,011+5.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 145,986 | $968.6 萬 | 3.3% | +14,984+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,317 | $912.3 萬 | 3.1% | +349+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,701 | $746.4 萬 | 2.5% | −29−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,571 | $735.9 萬 | 2.5% | −9,589−13.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 115,371 | $617.9 萬 | 2.1% | +15,346+15.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,323 | $580.8 萬 | 2.0% | +19,568+25.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,678 | $515.5 萬 | 1.7% | +304+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 153,365 | $483.9 萬 | 1.6% | +31,948+26.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,908 | $444.3 萬 | 1.5% | −148−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,948 | $420.6 萬 | 1.4% | +103+2.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $393.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,424 | $389.1 萬 | 1.3% | −102−4.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,278 | $369.5 萬 | 1.2% | +115+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,882 | $362.1 萬 | 1.2% | +566+2.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,572 | $350.7 萬 | 1.2% | −81−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,278 | $346.5 萬 | 1.2% | +404+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,537 | $336.1 萬 | 1.1% | +222+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,246 | $335.4 萬 | 1.1% | +280+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,273 | $326.1 萬 | 1.1% | +1,166+2.5% | 加碼 | – |
| CPRTCopart Inc | COM | 56,173 | $304.2 萬 | 1.0% | +1,785+3.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,275 | $288.5 萬 | 1.0% | +980+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,487 | $287.8 萬 | 1.0% | +345+3.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,360 | $279.3 萬 | 0.9% | +327+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,818 | $276.4 萬 | 0.9% | −400−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,891 | $276.1 萬 | 0.9% | +237+4.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,316 | $274.5 萬 | 0.9% | +172+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,169 | $273.9 萬 | 0.9% | +148+3.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,121 | $273.3 萬 | 0.9% | −48−0.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,777 | $266.9 萬 | 0.9% | +225+2.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,804 | $259.6 萬 | 0.9% | +275+4.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,430 | $255.4 萬 | 0.9% | +99+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,576 | $253.0 萬 | 0.9% | +157+3.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 830 | $246.0 萬 | 0.8% | +41+5.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,561 | $244.3 萬 | 0.8% | −79−0.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,420 | $241.5 萬 | 0.8% | −90−0.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 8,196 | $237.5 萬 | 0.8% | −75−0.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 47,540 | $237.2 萬 | 0.8% | +1,745+3.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,323 | $233.5 萬 | 0.8% | +281+5.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,475 | $232.4 萬 | 0.8% | +88+6.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,159 | $227.2 萬 | 0.8% | +783+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,125 | $223.2 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,529 | $218.2 萬 | 0.7% | +202+4.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,958 | $217.0 萬 | 0.7% | −423−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,191 | $213.4 萬 | 0.7% | −185−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,578 | $212.5 萬 | 0.7% | −271−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,161 | $208.6 萬 | 0.7% | −588−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,947 | $206.6 萬 | 0.7% | +17,947 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 20,794 | $202.1 萬 | 0.7% | −125−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,436 | $199.9 萬 | 0.7% | +608+5.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,856 | $199.0 萬 | 0.7% | +371+3.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,410 | $188.4 萬 | 0.6% | +535+6.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,811 | $184.8 萬 | 0.6% | +432+3.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,292 | $178.4 萬 | 0.6% | +3,292 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,968 | $176.0 萬 | 0.6% | +369+3.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,749 | $175.4 萬 | 0.6% | +3,052+4.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,619 | $169.2 萬 | 0.6% | +231+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,053 | $165.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 88,177 | $164.2 萬 | 0.6% | +3,750+4.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,805 | $155.5 萬 | 0.5% | −600−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,900 | $150.4 萬 | 0.5% | −55−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,798 | $115.4 萬 | 0.4% | −119−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,402 | $112.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,358 | $106.6 萬 | 0.4% | −75−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,834 | $98.6 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,583 | $95.5 萬 | 0.3% | +495+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,638 | $90.8 萬 | 0.3% | −90−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,203 | $90.7 萬 | 0.3% | −539−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,069 | $89.5 萬 | 0.3% | −1,022−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,318 | $83.7 萬 | 0.3% | −77−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,830 | $79.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,671 | $79.4 萬 | 0.3% | +10,300+123.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $56.0 萬 | 0.2% | −20−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,307 | $54.6 萬 | 0.2% | −75−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,617 | $50.5 萬 | 0.2% | −55−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,834 | $50.1 萬 | 0.2% | −150−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,289 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $41.4 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 834 | $38.9 萬 | 0.1% | −25−2.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,835 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,437 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,176 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 631 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,910 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,295 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 772 | $22.9 萬 | 0.1% | −55−6.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 291 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,070 | $21.8 萬 | 0.1% | −250−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 916 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,623 | $200.1 萬 | 0.7% | 歷史 |
| POOLPool Corp | COM | 4,399 | $177.5 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 8,503 | $168.3 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,263 | $43.6 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,718 | $33.5 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,656 | $20.9 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,344 | $20.3 萬 | 0.1% | – |