Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 +6
- 總值
- $3.22 億
- 較 2024 年第 2 季 +$2,614 萬 (+8.8%)
| 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 | 2,801,086 | $9,537 萬 | 29.6% | +14,054+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,069 | $1,044 萬 | 3.2% | +3,083+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,825 | $1,021 萬 | 3.2% | +508+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,769 | $807.6 萬 | 2.5% | +2,068+12.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 123,964 | $763.2 萬 | 2.4% | +8,593+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,526 | $674.3 萬 | 2.1% | −4,045−6.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,127 | $654.7 萬 | 2.0% | +4,804+5.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 172,265 | $572.4 萬 | 1.8% | +18,900+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,475 | $493.3 萬 | 1.5% | −203−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,908 | $435.1 萬 | 1.4% | −40−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 20,966 | $431.6 萬 | 1.3% | −146−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,156 | $426.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,792 | $424.5 萬 | 1.3% | −116−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,083 | $415.4 萬 | 1.3% | −157−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,511 | $388.0 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,241 | $379.3 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,492 | $368.5 萬 | 1.1% | −80−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,354 | $357.0 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,817 | $354.6 萬 | 1.1% | +544+1.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 8,794 | $343.3 萬 | 1.1% | +17+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,257 | $341.2 萬 | 1.1% | +1,439+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,572 | $338.3 萬 | 1.1% | +85+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,030 | $332.2 萬 | 1.0% | +148+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,350 | $317.5 萬 | 1.0% | +75+0.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,075 | $311.8 萬 | 1.0% | −345−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 56,558 | $296.4 萬 | 0.9% | +385+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,121 | $294.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,330 | $289.7 萬 | 0.9% | +52+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,205 | $285.0 萬 | 0.9% | +46+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,573 | $282.8 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 47,540 | $276.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,909 | $274.8 萬 | 0.9% | +18+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,138 | $274.6 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,577 | $266.8 萬 | 0.8% | +48+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 833 | $262.4 萬 | 0.8% | +3+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,186 | $259.9 萬 | 0.8% | +17+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,556 | $259.4 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,855 | $257.5 萬 | 0.8% | +51+0.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,449 | $257.4 萬 | 0.8% | +19+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,357 | $255.4 萬 | 0.8% | +34+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,158 | $243.1 萬 | 0.8% | −33−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,334 | $238.4 萬 | 0.7% | +2,387+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,993 | $236.8 萬 | 0.7% | −168−1.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,483 | $232.6 萬 | 0.7% | +8+0.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,364 | $230.7 萬 | 0.7% | +48+0.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,594 | $219.5 萬 | 0.7% | −262−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,535 | $214.0 萬 | 0.7% | −259−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,480 | $206.5 萬 | 0.6% | +44+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,805 | $206.3 萬 | 0.6% | +14,805 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,710 | $199.4 萬 | 0.6% | −95−0.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 88,457 | $197.0 萬 | 0.6% | +280+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,906 | $196.8 萬 | 0.6% | −62−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,617 | $193.9 萬 | 0.6% | −1,341−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,483 | $192.3 萬 | 0.6% | −95−3.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,629 | $175.8 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,148 | $175.8 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,751 | $175.1 萬 | 0.5% | −149−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,335 | $173.4 萬 | 0.5% | +43+1.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 86,525 | $167.5 萬 | 0.5% | +86,525 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,517 | $166.9 萬 | 0.5% | +7,517 | 新進 | 歷史 |
| ROLRollins Inc | COM | 32,620 | $165.0 萬 | 0.5% | +32,620 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,478 | $163.4 萬 | 0.5% | +68+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,350 | $156.5 萬 | 0.5% | −399−0.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 36,790 | $143.8 萬 | 0.4% | +36,790 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,800 | $121.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,380 | $117.1 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,608 | $116.7 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,299 | $113.8 萬 | 0.4% | −59−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,638 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,229 | $102.2 萬 | 0.3% | +160+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,269 | $101.6 萬 | 0.3% | +66+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,814 | $96.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,619 | $91.8 萬 | 0.3% | −211−5.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,055 | $87.0 萬 | 0.3% | +384+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,307 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,602 | $51.6 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,819 | $50.5 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 834 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,835 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,289 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,035 | $42.9 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,437 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,151 | $31.6 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 631 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,163 | $30.3 萬 | 0.1% | −7−0.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 291 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,123 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,070 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,295 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 722 | $22.7 萬 | 0.1% | −50−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 394 | $22.6 萬 | 0.1% | +394 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $21.5 萬 | 0.1% | +3,467 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,650 | $20.8 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,556 | $20.4 萬 | 0.1% | +3,556 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,189 | $20.1 萬 | 0.1% | +2,189 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 816 | $20.1 萬 | 0.1% | −100−10.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,220 | $20.1 萬 | 0.1% | +3,220 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 8,196 | $237.5 萬 | 0.8% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,811 | $184.8 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 7,318 | $83.7 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,118 | $26.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $23.6 萬 | 0.1% | 歷史 |