Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 −3
- 總值
- $3.68 億
- 較 2025 年第 3 季 −$47.1 萬 (−0.1%)
| 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 | 3,126,415 | $1.09 億 | 29.7% | −1,2990.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,185 | $1,065 萬 | 2.9% | −70−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,679 | $1,045 萬 | 2.8% | −1,164−0.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,334 | $913.3 萬 | 2.5% | +1,538+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,215 | $823.9 萬 | 2.2% | −9,915−8.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 253,528 | $784.9 萬 | 2.1% | +2,880+1.1% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 139,448 | $719.6 萬 | 2.0% | +57,434+70.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,447 | $698.7 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,070 | $659.8 萬 | 1.8% | −611−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,689 | $591.0 萬 | 1.6% | −160−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,926 | $575.3 萬 | 1.6% | +93+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,065 | $565.4 萬 | 1.5% | +716+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,408 | $533.3 萬 | 1.4% | −508−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,355 | $468.0 萬 | 1.3% | +444+11.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 35,916 | $445.9 萬 | 1.2% | −2,010−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,920 | $439.0 萬 | 1.2% | +2,092+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,222 | $413.3 萬 | 1.1% | +44+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,607 | $397.2 萬 | 1.1% | +48+1.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 34,554 | $396.7 萬 | 1.1% | −378−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $392.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,359 | $384.6 萬 | 1.0% | +31+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,716 | $381.7 萬 | 1.0% | +368+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,067 | $381.4 萬 | 1.0% | −2,906−6.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,562 | $381.0 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 20,157 | $379.1 萬 | 1.0% | +518+2.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,845 | $378.3 萬 | 1.0% | +30+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,197 | $374.3 萬 | 1.0% | +55+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,717 | $369.1 萬 | 1.0% | +12+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,206 | $358.8 萬 | 1.0% | −480−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,764 | $336.2 萬 | 0.9% | +789+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,890 | $332.8 萬 | 0.9% | −334−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,702 | $328.8 萬 | 0.9% | +826+1.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,950 | $321.9 萬 | 0.9% | +134+1.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,654 | $312.1 萬 | 0.8% | +5,884+18.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 893 | $302.9 萬 | 0.8% | +4+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 14,574 | $299.2 萬 | 0.8% | +150+1.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,790 | $297.8 萬 | 0.8% | +69+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,164 | $296.9 萬 | 0.8% | +27+0.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 48,865 | $293.3 萬 | 0.8% | +859+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,269 | $288.8 萬 | 0.8% | −467−2.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,715 | $283.4 萬 | 0.8% | +51+0.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,703 | $279.4 萬 | 0.8% | +186+2.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,811 | $276.0 萬 | 0.7% | +44+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,282 | $275.9 萬 | 0.7% | +387+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,127 | $273.4 萬 | 0.7% | +37+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,027 | $273.2 萬 | 0.7% | +213+3.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,568 | $270.6 萬 | 0.7% | −110−1.0% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 16,763 | $267.2 萬 | 0.7% | +137+0.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,564 | $262.9 萬 | 0.7% | +329+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,157 | $262.5 萬 | 0.7% | +46+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,987 | $249.3 萬 | 0.7% | +255+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,544 | $240.9 萬 | 0.7% | −139−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,982 | $240.7 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,636 | $235.8 萬 | 0.6% | +1,299+17.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,881 | $231.0 萬 | 0.6% | +371+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,848 | $224.5 萬 | 0.6% | −172−8.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 56,917 | $222.8 萬 | 0.6% | +596+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,523 | $219.8 萬 | 0.6% | −279−4.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,000 | $218.7 萬 | 0.6% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 26,921 | $213.8 萬 | 0.6% | −438−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,218 | $177.3 萬 | 0.5% | −378−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,905 | $173.8 萬 | 0.5% | −219−5.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 25,103 | $167.9 萬 | 0.5% | −114−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,697 | $149.1 萬 | 0.4% | −27−1.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,321 | $147.0 萬 | 0.4% | +89+2.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 96,459 | $144.1 萬 | 0.4% | −9,635−9.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,481 | $109.7 萬 | 0.3% | +23,481 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,731 | $96.5 萬 | 0.3% | −1,369−16.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,525 | $87.6 萬 | 0.2% | −143−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,380 | $81.9 萬 | 0.2% | −47−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,826 | $61.2 萬 | 0.2% | −642−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,746 | $56.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,581 | $50.9 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,022 | $49.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,343 | $47.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,719 | $42.3 萬 | 0.1% | −263−13.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,249 | $40.0 萬 | 0.1% | −15−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,450 | $38.5 萬 | 0.1% | +9,450 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,623 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $31.6 萬 | 0.1% | −15−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 950 | $31.1 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,804 | $28.9 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,295 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 438 | $25.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 221 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $23.4 萬 | 0.1% | −500−12.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,403 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 621 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 3,606 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,210 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,801 | $17.8 萬 | <0.1% | −800−6.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 18,629 | $234.8 萬 | 0.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,632 | $174.7 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 3,213 | $92.6 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,231 | $28.3 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,350 | $21.1 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,467 | $21.0 萬 | 0.1% | 歷史 |