Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 +3
- 總值
- $3.73 億
- 較 2025 年第 4 季 +$468.1 萬 (+1.3%)
| 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 | 3,136,304 | $1.14 億 | 30.7% | +9,889+0.3% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 183,302 | $991.5 萬 | 2.7% | +43,854+31.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,710 | $986.8 萬 | 2.6% | +6,376+4.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 124,335 | $983.0 萬 | 2.6% | −2,344−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,905 | $962.0 萬 | 2.6% | −1,280−3.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,927 | $817.2 萬 | 2.2% | −1,143−16.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 268,351 | $813.6 萬 | 2.2% | +14,823+5.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,565 | $798.6 萬 | 2.1% | −5,650−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,366 | $532.1 萬 | 1.4% | −350−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,462 | $531.3 萬 | 1.4% | −1,227−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,158 | $521.2 萬 | 1.4% | +4,238+18.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,784 | $510.2 萬 | 1.4% | −663−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,248 | $505.0 萬 | 1.4% | −678−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,378 | $499.7 萬 | 1.3% | −687−3.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,571 | $478.2 萬 | 1.3% | −274−4.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 32,792 | $469.0 萬 | 1.3% | −3,124−8.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,421 | $451.8 萬 | 1.2% | −141−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,513 | $449.6 萬 | 1.2% | −94−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,302 | $442.6 萬 | 1.2% | −1,106−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,226 | $394.2 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,271 | $392.8 萬 | 1.1% | −84−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,917 | $392.4 萬 | 1.1% | −785−1.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,057 | $376.0 萬 | 1.0% | −2,140−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,111 | $374.2 萬 | 1.0% | −2,095−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,195 | $365.6 萬 | 1.0% | −2,872−6.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,554 | $359.8 萬 | 1.0% | −161−2.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 32,431 | $359.3 萬 | 1.0% | −2,123−6.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,825 | $335.2 萬 | 0.9% | +9,825+51.7% | 加碼 | – |
| CTASCintas Corp | Stock | 19,747 | $334.0 萬 | 0.9% | −410−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,736 | $333.0 萬 | 0.9% | −145−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,602 | $329.5 萬 | 0.9% | −288−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,708 | $326.9 萬 | 0.9% | −9−0.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,674 | $326.6 萬 | 0.9% | +20+0.1% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 10,698 | $310.5 萬 | 0.8% | −92−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 62,234 | $309.2 萬 | 0.8% | +38,753+165.0% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 16,416 | $308.6 萬 | 0.8% | −347−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 14,195 | $304.3 萬 | 0.8% | −379−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,016 | $298.2 萬 | 0.8% | −141−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,992 | $297.4 萬 | 0.8% | −367−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 875 | $295.6 萬 | 0.8% | −18−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,241 | $289.2 萬 | 0.8% | +2,259+22.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,990 | $288.2 萬 | 0.8% | −174−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,260 | $282.7 萬 | 0.8% | −504−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,215 | $267.7 萬 | 0.7% | +228+2.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,689 | $265.6 萬 | 0.7% | −261−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,979 | $265.2 萬 | 0.7% | +343+4.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,915 | $264.1 萬 | 0.7% | −112−1.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 58,189 | $263.6 萬 | 0.7% | +5,625+10.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 48,464 | $258.8 萬 | 0.7% | −401−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,716 | $254.2 萬 | 0.7% | −95−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,067 | $247.9 萬 | 0.7% | −1,202−7.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 61,935 | $240.7 萬 | 0.6% | +61,935 | 新進 | – |
| WSOWatsco Inc | COM | 6,436 | $234.1 萬 | 0.6% | −87−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,479 | $217.8 萬 | 0.6% | −369−20.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,069 | $217.7 萬 | 0.6% | −634−9.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,894 | $217.5 萬 | 0.6% | +4,894 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,806 | $213.3 萬 | 0.6% | −738−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,454 | $207.3 萬 | 0.6% | +172+1.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,088 | $199.2 萬 | 0.5% | −480−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,936 | $192.9 萬 | 0.5% | −282−2.8% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 40,508 | $191.9 萬 | 0.5% | +40,508 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 55,997 | $185.9 萬 | 0.5% | −920−1.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,403 | $160.9 萬 | 0.4% | −700−2.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,236 | $126.4 萬 | 0.3% | −85−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,402 | $118.5 萬 | 0.3% | −295−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,621 | $96.0 萬 | 0.3% | +96+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,994 | $86.6 萬 | 0.2% | −737−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,444 | $80.4 萬 | 0.2% | +64+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,308 | $68.6 萬 | 0.2% | +19,308 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,746 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,271 | $61.7 萬 | 0.2% | −1,555−26.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,153 | $60.1 萬 | 0.2% | +17,153 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,215 | $59.6 萬 | 0.2% | +16,215 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,154 | $52.1 萬 | 0.1% | +1,350+74.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,200 | $46.2 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $44.9 萬 | 0.1% | −54−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,694 | $44.1 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,022 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,303 | $39.4 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,336 | $38.0 萬 | 0.1% | −287−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,224 | $36.5 萬 | 0.1% | −25−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 941 | $33.1 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,295 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,606 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,468 | $25.2 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,913 | $23.3 萬 | 0.1% | +5,913 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,512 | $22.5 萬 | 0.1% | +6,512 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 770 | $22.1 萬 | 0.1% | +770 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 438 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 601 | $21.4 萬 | 0.1% | −20−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $21.1 萬 | 0.1% | −81−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,473 | $20.9 萬 | 0.1% | +6,473 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,919 | $20.5 萬 | 0.1% | +30,919 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 213 | $20.5 萬 | 0.1% | −8−3.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 15,146 | $392.0 萬 | 1.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,127 | $273.4 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,921 | $213.8 萬 | 0.6% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,905 | $173.8 萬 | 0.5% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 96,459 | $144.1 萬 | 0.4% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $44.5 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $23.4 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,801 | $17.8 萬 | <0.1% | 歷史 |