Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 −4
- 總值
- $3.27 億
- 較 2024 年第 4 季 −$760.3 萬 (−2.3%)
| 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 | 3,095,671 | $1.03 億 | 31.4% | +51,940+1.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 147,460 | $1,003 萬 | 3.1% | −3,374−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,141 | $913.9 萬 | 2.8% | −1,704−4.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 153,939 | $886.7 萬 | 2.7% | +7,033+4.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,964 | $807.1 萬 | 2.5% | +6,172+5.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 236,093 | $725.5 萬 | 2.2% | +18,616+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,507 | $582.1 萬 | 1.8% | −844−5.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $522.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,804 | $490.9 萬 | 1.5% | −509−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,626 | $459.4 萬 | 1.4% | −354−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,552 | $430.5 萬 | 1.3% | −443−8.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 20,912 | $429.8 萬 | 1.3% | −790−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,187 | $392.2 萬 | 1.2% | −12,258−25.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,821 | $391.1 萬 | 1.2% | +10,237+285.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,340 | $372.9 萬 | 1.1% | −290−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,523 | $351.1 萬 | 1.1% | +2,125+7.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,894 | $350.4 萬 | 1.1% | −407−5.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 910 | $347.0 萬 | 1.1% | −15−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,169 | $344.3 萬 | 1.1% | −540−11.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 59,434 | $336.3 萬 | 1.0% | −899−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,292 | $324.5 萬 | 1.0% | −209−2.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,690 | $316.0 萬 | 1.0% | −39−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,812 | $312.8 萬 | 1.0% | −2,739−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,593 | $303.7 萬 | 0.9% | −4,465−11.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,953 | $301.7 萬 | 0.9% | −130−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,610 | $299.9 萬 | 0.9% | −530−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,851 | $298.9 萬 | 0.9% | −4,507−20.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,267 | $297.9 萬 | 0.9% | −1,129−5.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,263 | $287.7 萬 | 0.9% | +55+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,102 | $284.1 萬 | 0.9% | +535+9.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 51,415 | $283.3 萬 | 0.9% | −1,639−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,841 | $283.2 萬 | 0.9% | −58−1.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 36,335 | $276.7 萬 | 0.8% | −4,350−10.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,554 | $275.7 萬 | 0.8% | −432−4.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,807 | $273.2 萬 | 0.8% | −133−1.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,779 | $270.2 萬 | 0.8% | −99−2.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,660 | $266.3 萬 | 0.8% | +1,015+3.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,928 | $265.3 萬 | 0.8% | +9,928 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,135 | $253.8 萬 | 0.8% | −147−3.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 46,965 | $253.8 萬 | 0.8% | +2,335+5.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,654 | $242.7 萬 | 0.7% | −430−2.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 14,077 | $242.3 萬 | 0.7% | +14,077 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,452 | $237.3 萬 | 0.7% | −725−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,543 | $234.7 萬 | 0.7% | −138−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,079 | $232.1 萬 | 0.7% | −539−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,922 | $231.4 萬 | 0.7% | −340−3.3% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 40,034 | $229.8 萬 | 0.7% | −5,456−12.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,707 | $220.1 萬 | 0.7% | +4,303+51.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,969 | $217.7 萬 | 0.7% | +1,283+22.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 108,171 | $216.8 萬 | 0.7% | +5,531+5.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,941 | $214.6 萬 | 0.7% | −220−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,474 | $213.6 萬 | 0.7% | −321−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,709 | $206.6 萬 | 0.6% | −1,611−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,867 | $202.5 萬 | 0.6% | −278−6.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,644 | $202.5 萬 | 0.6% | +396+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,067 | $180.8 萬 | 0.6% | +3,067 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,000 | $178.4 萬 | 0.5% | +2,000+14.3% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 95,027 | $173.4 萬 | 0.5% | −4,175−4.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,707 | $171.4 萬 | 0.5% | −263−2.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,327 | $166.8 萬 | 0.5% | +4,197+20.8% | 加碼 | – |
| AOSSmith A O Corp | COM | 25,247 | $165.0 萬 | 0.5% | −2,166−7.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,066 | $160.2 萬 | 0.5% | −1,684−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,005 | $153.5 萬 | 0.5% | −928−9.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12,670 | $152.4 萬 | 0.5% | +12,670 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,085 | $141.7 萬 | 0.4% | −248−10.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,263 | $132.1 萬 | 0.4% | −1,041−11.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,940 | $114.6 萬 | 0.4% | −146−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,324 | $109.5 萬 | 0.3% | −1,322−6.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,281 | $107.9 萬 | 0.3% | −75−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,891 | $103.3 萬 | 0.3% | −313−14.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,607 | $90.3 萬 | 0.3% | −1,112−8.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,510 | $90.1 萬 | 0.3% | −281−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,424 | $88.8 萬 | 0.3% | −180−6.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 11,000 | $57.2 萬 | 0.2% | −14,000−56.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $49.1 萬 | 0.2% | −325−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,934 | $48.7 萬 | 0.1% | −161−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 940 | $44.1 萬 | 0.1% | +98+11.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,241 | $43.5 萬 | 0.1% | +53+4.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,813 | $42.0 萬 | 0.1% | −731−16.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,556 | $38.2 萬 | 0.1% | −510−24.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,997 | $37.5 萬 | 0.1% | −2,292−20.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,623 | $33.2 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,266 | $30.3 萬 | 0.1% | −7−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 945 | $29.4 萬 | 0.1% | −276−22.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,403 | $27.9 萬 | 0.1% | −1,657−27.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 478 | $26.2 萬 | 0.1% | −153−24.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,551 | $25.2 萬 | 0.1% | +13,551 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,556 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,936 | $23.0 萬 | 0.1% | +190+5.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,691 | $22.8 萬 | 0.1% | +6,691 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,295 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $22.6 萬 | 0.1% | +3,467 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 221 | $20.9 萬 | 0.1% | −77−25.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,515 | $20.7 萬 | 0.1% | −180−6.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,796 | $197.5 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,014 | $194.3 萬 | 0.6% | 歷史 |
| POWLPowell Industries Inc | Stock | 8,677 | $192.3 萬 | 0.6% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,625 | $156.1 萬 | 0.5% | 歷史 |
| MGMMGM Resorts International | Stock | 42,540 | $147.4 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 6,087 | $82.3 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,000 | $54.2 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 744 | $36.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $34.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 381 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 513 | $21.0 萬 | 0.1% | – |