Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 134
- 較 2026 年第 1 季 +38
- 總值
- $4.52 億
- 較 2026 年第 1 季 +$7,929 萬 (+21.3%)
| 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 | 3,130,043 | $1.26 億 | 27.8% | −6,261−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,149 | $1,249 萬 | 2.8% | +5,244+13.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 172,982 | $1,149 萬 | 2.5% | +6,272+3.8% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 206,894 | $1,120 萬 | 2.5% | +23,592+12.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,130 | $1,118 萬 | 2.5% | −1,205−1.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 4,718 | $935.1 萬 | 2.1% | −1,209−20.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,796 | $844.6 萬 | 1.9% | −4,769−4.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 236,211 | $720.2 萬 | 1.6% | −32,140−12.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,261 | $648.8 萬 | 1.4% | −160−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,025 | $635.1 萬 | 1.4% | +3,241+23.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,902 | $618.3 萬 | 1.4% | +440+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,633 | $609.2 萬 | 1.3% | +1,475+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,989 | $607.2 萬 | 1.3% | −389−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,338 | $603.9 萬 | 1.3% | +1,090+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 63,253 | $559.9 萬 | 1.2% | +63,253 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,649 | $557.6 萬 | 1.2% | +378+8.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,813 | $546.7 萬 | 1.2% | +23,813 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,147 | $534.4 萬 | 1.2% | −155−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,226 | $517.6 萬 | 1.1% | +33,992+54.6% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 6,402 | $508.9 萬 | 1.1% | −169−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,185 | $494.7 萬 | 1.1% | +4,819+15.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,887 | $469.0 萬 | 1.0% | −2,170−3.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,447 | $464.2 萬 | 1.0% | −107−1.6% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,500 | $439.1 萬 | 1.0% | +8,675+30.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,540 | $424.7 萬 | 0.9% | +27+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,255 | $413.1 萬 | 0.9% | +29+0.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,549 | $412.9 萬 | 0.9% | −149−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,226 | $395.7 萬 | 0.9% | −691−1.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 31,855 | $391.6 萬 | 0.9% | −576−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,447 | $375.5 萬 | 0.8% | −2,343−15.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,904 | $371.3 萬 | 0.8% | −3,291−7.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,755 | $352.1 萬 | 0.8% | −919−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,074 | $351.9 萬 | 0.8% | +963+3.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 15,934 | $344.7 萬 | 0.8% | −482−2.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 9,656 | $343.9 萬 | 0.8% | −33−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 14,022 | $339.3 萬 | 0.8% | −173−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 42,201 | $337.1 萬 | 0.7% | +42,201 | 新進 | – |
| MKLMarkel Group Inc. | COM | 1,704 | $332.8 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,854 | $315.8 萬 | 0.7% | −938−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 18,421 | $313.3 萬 | 0.7% | −1,326−6.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,975 | $310.0 萬 | 0.7% | −41−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,889 | $310.0 萬 | 0.7% | +7,954+12.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,783 | $309.0 萬 | 0.7% | −284−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,933 | $307.6 萬 | 0.7% | −57−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,934 | $294.8 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,225 | $288.9 萬 | 0.6% | −1,035−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,495 | $282.2 萬 | 0.6% | +5,057+1,154.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 6,902 | $281.1 萬 | 0.6% | +6,902 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,749 | $280.8 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,210 | $279.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,377 | $279.5 萬 | 0.6% | −559−5.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,375 | $278.2 萬 | 0.6% | +16,375 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,753 | $266.2 萬 | 0.6% | +37+0.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,383 | $266.0 萬 | 0.6% | −53−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 826 | $264.0 萬 | 0.6% | −49−5.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,939 | $248.5 萬 | 0.5% | −149−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,699 | $244.1 萬 | 0.5% | −107−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,964 | $227.7 萬 | 0.5% | +70+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,324 | $227.6 萬 | 0.5% | −1,917−15.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 40,329 | $206.6 萬 | 0.5% | −179−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,009 | $200.3 萬 | 0.4% | +31,794+196.1% | 加碼 | – |
| CMECME Group Inc. | COM | 8,931 | $197.2 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,195 | $190.6 萬 | 0.4% | +19,195 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,033 | $190.1 萬 | 0.4% | −3,569−33.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 43,012 | $179.5 萬 | 0.4% | −5,452−11.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 21,669 | $177.3 萬 | 0.4% | +21,669 | 新進 | – |
| NFLXNetflix Inc | Stock | 23,142 | $165.2 萬 | 0.4% | +23,142 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 89,706 | $165.1 萬 | 0.4% | +89,706 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 50,627 | $160.0 萬 | 0.4% | −7,562−13.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,894 | $154.1 萬 | 0.3% | +16,894 | 新進 | – |
| AOSSmith A O Corp | COM | 24,024 | $150.7 萬 | 0.3% | −379−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 51,700 | $145.7 萬 | 0.3% | −4,297−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,370 | $138.6 萬 | 0.3% | −32−2.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,039 | $137.9 萬 | 0.3% | −197−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,640 | $126.4 萬 | 0.3% | +30,640 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,985 | $124.1 萬 | 0.3% | +14,832+86.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,281 | $123.6 萬 | 0.3% | +12,281 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,422 | $112.0 萬 | 0.2% | +1,895+124.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,637 | $110.6 萬 | 0.2% | +8,637 | 新進 | – |
| KOCoca Cola Co | Stock | 13,024 | $105.9 萬 | 0.2% | +403+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,045 | $100.1 萬 | 0.2% | −2,409−23.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,676 | $95.2 萬 | 0.2% | +10,676 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,366 | $91.9 萬 | 0.2% | +7,366 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,829 | $85.5 萬 | 0.2% | −165−2.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,732 | $80.9 萬 | 0.2% | −3,337−55.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,675 | $77.4 萬 | 0.2% | +16,202+250.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,917 | $74.1 萬 | 0.2% | +171+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,308 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,019 | $71.2 萬 | 0.2% | −425−17.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,376 | $69.7 萬 | 0.2% | +11,463+193.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,816 | $66.7 萬 | 0.1% | +8,816 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,454 | $62.6 萬 | 0.1% | +300+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,799 | $61.5 萬 | 0.1% | +11,799 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,537 | $53.4 萬 | 0.1% | +5,537 | 新進 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,406 | $53.3 萬 | 0.1% | +16,406 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,865 | $53.1 萬 | 0.1% | +641+19.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,029 | $52.3 萬 | 0.1% | −242−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,022 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $51.0 萬 | 0.1% | +15,905 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,245 | $50.0 萬 | 0.1% | +2,245 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。