Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 −7
- 總值
- $3.37 億
- 較 2025 年第 1 季 +$985.8 萬 (+3.0%)
| 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 | 3,050,306 | $1.02 億 | 30.4% | −45,365−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,726 | $949.1 萬 | 2.8% | −20,734−14.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 151,094 | $854.6 萬 | 2.5% | −2,845−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,356 | $845.4 萬 | 2.5% | −7,608−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,149 | $803.2 萬 | 2.4% | −1,992−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,568 | $724.6 萬 | 2.2% | −939−6.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 228,983 | $702.5 萬 | 2.1% | −7,110−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 204,821 | $687.4 萬 | 2.0% | +197,852+2,839.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,723 | $542.4 萬 | 1.6% | −1,081−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,820 | $502.7 萬 | 1.5% | −4,367−12.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,380 | $451.5 萬 | 1.3% | −1,471−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,448 | $440.4 萬 | 1.3% | −104−2.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 19,616 | $437.2 萬 | 1.3% | −1,296−6.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,988 | $428.3 萬 | 1.3% | −566−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,135 | $395.2 萬 | 1.2% | −491−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,004 | $386.6 萬 | 1.1% | +5,192+11.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,241 | $381.8 萬 | 1.1% | −99−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,744 | $366.8 萬 | 1.1% | −77−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,742 | $344.0 萬 | 1.0% | −211−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,226 | $340.6 萬 | 1.0% | +35,902+195.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,678 | $335.2 萬 | 1.0% | −12−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,592 | $328.5 萬 | 1.0% | −1,001−2.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 876 | $325.2 萬 | 1.0% | −34−3.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 57,797 | $320.3 萬 | 1.0% | −819−1.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 4,020 | $316.6 萬 | 0.9% | −115−2.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 9,645 | $316.4 萬 | 0.9% | −283−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,274 | $313.9 萬 | 0.9% | +4,567+35.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,883 | $311.4 萬 | 0.9% | −640−2.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,966 | $307.8 萬 | 0.9% | −326−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,420 | $307.0 萬 | 0.9% | −1,847−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,912 | $305.0 萬 | 0.9% | −257−6.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 39,070 | $304.5 萬 | 0.9% | −964−2.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,863 | $303.1 萬 | 0.9% | −31−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 59,219 | $290.6 萬 | 0.9% | −215−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,623 | $287.6 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,320 | $284.8 萬 | 0.8% | +57+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,875 | $284.1 萬 | 0.8% | −785−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,995 | $281.3 萬 | 0.8% | −107−1.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 35,100 | $278.9 萬 | 0.8% | −1,235−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,478 | $278.7 萬 | 0.8% | −65−1.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,391 | $277.4 萬 | 0.8% | −416−3.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,105 | $275.0 萬 | 0.8% | +690+1.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,681 | $270.0 萬 | 0.8% | −98−2.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 46,905 | $264.6 萬 | 0.8% | −60−0.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,614 | $261.0 萬 | 0.8% | +140+1.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,719 | $260.3 萬 | 0.8% | −733−6.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,714 | $254.4 萬 | 0.8% | −127−2.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,519 | $246.5 萬 | 0.7% | +6,519 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 17,444 | $245.7 萬 | 0.7% | −265−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,485 | $244.0 萬 | 0.7% | −592−4.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,720 | $237.8 萬 | 0.7% | +7,393+30.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,066 | $230.5 萬 | 0.7% | +999+32.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,915 | $226.6 萬 | 0.7% | −1,026−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,927 | $220.2 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 16,230 | $219.3 萬 | 0.7% | +3,560+28.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,462 | $216.2 萬 | 0.6% | +7,462 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,503 | $205.1 萬 | 0.6% | +18,503 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 105,835 | $203.3 萬 | 0.6% | −2,336−2.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,185 | $201.1 萬 | 0.6% | +541+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,719 | $199.0 萬 | 0.6% | −360−3.2% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,000 | $191.6 萬 | 0.6% | +1,000+6.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,041 | $182.8 萬 | 0.5% | −44−2.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 25,216 | $165.3 萬 | 0.5% | −31−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,511 | $155.4 萬 | 0.5% | −555−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,692 | $138.5 萬 | 0.4% | −313−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,860 | $131.7 萬 | 0.4% | −31−1.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,079 | $110.1 萬 | 0.3% | −431−9.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,280 | $108.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,656 | $89.5 萬 | 0.3% | +49+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,423 | $88.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,779 | $81.1 萬 | 0.2% | −2,161−24.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $45.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,265 | $44.9 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,997 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,745 | $41.9 萬 | 0.1% | −189−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,265 | $36.0 萬 | 0.1% | −10.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,738 | $35.9 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,622 | $34.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,402 | $32.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $31.4 萬 | 0.1% | −370−39.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 960 | $26.8 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,606 | $25.9 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,100 | $25.5 萬 | 0.1% | −6,900−62.7% | 減碼 | – |
| MAMastercard Inc | Stock | 436 | $24.5 萬 | 0.1% | −42−8.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,295 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 220 | $23.1 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 620 | $21.1 萬 | 0.1% | +620 | 新進 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $522.9 萬 | 1.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,867 | $202.5 萬 | 0.6% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 95,027 | $173.4 萬 | 0.5% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,707 | $171.4 萬 | 0.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,263 | $132.1 萬 | 0.4% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $39.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,551 | $25.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,936 | $23.0 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,691 | $22.8 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $22.6 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,515 | $20.7 萬 | 0.1% | 歷史 |