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 |
|---|---|---|---|---|---|---|---|
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,028 | $11.2 萬 | <0.1% | +10,028 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,655 | $20.8 萬 | <0.1% | +5,655 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,504 | $20.9 萬 | <0.1% | +3,504 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 568 | $20.9 萬 | <0.1% | +568 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,775 | $21.1 萬 | <0.1% | +3,775 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,187 | $21.1 萬 | <0.1% | +2,187 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $21.6 萬 | <0.1% | +4,629 | 新進 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,500 | $21.7 萬 | <0.1% | +3,500 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,875 | $22.7 萬 | 0.1% | +4,875 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 239 | $23.0 萬 | 0.1% | +26+12.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,717 | $23.7 萬 | 0.1% | +5,717 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,129 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 1,670 | $24.4 萬 | 0.1% | +1,670 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 600 | $24.6 萬 | 0.1% | −1−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,085 | $24.6 萬 | 0.1% | +1,085 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,446 | $25.8 萬 | 0.1% | +1,446 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,512 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,597 | $26.8 萬 | 0.1% | +2,597 | 新進 | – |
| DOVDOVER Corp | COM | 1,295 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,110 | $29.1 萬 | 0.1% | +11,110 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,494 | $29.3 萬 | 0.1% | +315+14.5% | 加碼 | – |
| AWRAmerican States Water Co | COM | 3,800 | $31.4 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,353 | $31.7 萬 | 0.1% | +11,353 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,318 | $31.7 萬 | 0.1% | −150−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 999 | $35.3 萬 | 0.1% | +229+29.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 980 | $35.5 萬 | 0.1% | +39+4.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,185 | $35.8 萬 | 0.1% | −151−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,703 | $37.4 萬 | 0.1% | +5,703 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,300 | $39.4 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 535 | $39.4 萬 | 0.1% | +20+3.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,205 | $41.0 萬 | 0.1% | +10,205 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,773 | $45.5 萬 | 0.1% | +23,773 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,700 | $46.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,455 | $49.9 萬 | 0.1% | +152+11.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,245 | $50.0 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 15,905 | $51.0 萬 | 0.1% | +15,905 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,022 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,029 | $52.3 萬 | 0.1% | −242−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,865 | $53.1 萬 | 0.1% | +641+19.9% | 加碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,406 | $53.3 萬 | 0.1% | +16,406 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,537 | $53.4 萬 | 0.1% | +5,537 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,799 | $61.5 萬 | 0.1% | +11,799 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,454 | $62.6 萬 | 0.1% | +300+9.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 8,816 | $66.7 萬 | 0.1% | +8,816 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,376 | $69.7 萬 | 0.2% | +11,463+193.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,019 | $71.2 萬 | 0.2% | −425−17.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,308 | $71.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,917 | $74.1 萬 | 0.2% | +171+6.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,675 | $77.4 萬 | 0.2% | +16,202+250.3% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,732 | $80.9 萬 | 0.2% | −3,337−55.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,829 | $85.5 萬 | 0.2% | −165−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,366 | $91.9 萬 | 0.2% | +7,366 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,676 | $95.2 萬 | 0.2% | +10,676 | 新進 | – |
| ACNAccenture plc | Stock | 8,045 | $100.1 萬 | 0.2% | −2,409−23.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,024 | $105.9 萬 | 0.2% | +403+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,637 | $110.6 萬 | 0.2% | +8,637 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,422 | $112.0 萬 | 0.2% | +1,895+124.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,281 | $123.6 萬 | 0.3% | +12,281 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,985 | $124.1 萬 | 0.3% | +14,832+86.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,640 | $126.4 萬 | 0.3% | +30,640 | 新進 | – |
| EVREvercore Inc. | CLASS A | 4,039 | $137.9 萬 | 0.3% | −197−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,370 | $138.6 萬 | 0.3% | −32−2.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 51,700 | $145.7 萬 | 0.3% | −4,297−7.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,024 | $150.7 萬 | 0.3% | −379−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,894 | $154.1 萬 | 0.3% | +16,894 | 新進 | – |
| TSCOTractor Supply Co | COM | 50,627 | $160.0 萬 | 0.4% | −7,562−13.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 89,706 | $165.1 萬 | 0.4% | +89,706 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 23,142 | $165.2 萬 | 0.4% | +23,142 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 21,669 | $177.3 萬 | 0.4% | +21,669 | 新進 | – |
| ROLRollins Inc | COM | 43,012 | $179.5 萬 | 0.4% | −5,452−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,033 | $190.1 萬 | 0.4% | −3,569−33.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,195 | $190.6 萬 | 0.4% | +19,195 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,931 | $197.2 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,009 | $200.3 萬 | 0.4% | +31,794+196.1% | 加碼 | – |
| WHDCactus, Inc. | CL A | 40,329 | $206.6 萬 | 0.5% | −179−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,324 | $227.6 萬 | 0.5% | −1,917−15.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,964 | $227.7 萬 | 0.5% | +70+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,699 | $244.1 萬 | 0.5% | −107−1.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,939 | $248.5 萬 | 0.5% | −149−1.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 826 | $264.0 萬 | 0.6% | −49−5.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,383 | $266.0 萬 | 0.6% | −53−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,753 | $266.2 萬 | 0.6% | +37+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,375 | $278.2 萬 | 0.6% | +16,375 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,377 | $279.5 萬 | 0.6% | −559−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,210 | $279.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,749 | $280.8 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 6,902 | $281.1 萬 | 0.6% | +6,902 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,495 | $282.2 萬 | 0.6% | +5,057+1,154.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,225 | $288.9 萬 | 0.6% | −1,035−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,934 | $294.8 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,933 | $307.6 萬 | 0.7% | −57−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,783 | $309.0 萬 | 0.7% | −284−1.9% | 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 | – |
| LINLinde PLC | Stock | 5,975 | $310.0 萬 | 0.7% | −41−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 18,421 | $313.3 萬 | 0.7% | −1,326−6.7% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,854 | $315.8 萬 | 0.7% | −938−2.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,704 | $332.8 萬 | 0.7% | −4−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 42,201 | $337.1 萬 | 0.7% | +42,201 | 新進 | – |
| AMEAmetek Inc | COM | 14,022 | $339.3 萬 | 0.8% | −173−1.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 9,656 | $343.9 萬 | 0.8% | −33−0.3% | 減碼 | 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。