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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 15,934 | $344.7 萬 | 0.8% | −482−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,074 | $351.9 萬 | 0.8% | +963+3.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,755 | $352.1 萬 | 0.8% | −919−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,904 | $371.3 萬 | 0.8% | −3,291−7.8% | 減碼 | – |
| 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 |
| MLIMueller Industries Inc | COM | 31,855 | $391.6 萬 | 0.9% | −576−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,226 | $395.7 萬 | 0.9% | −691−1.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,549 | $412.9 萬 | 0.9% | −149−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,255 | $413.1 萬 | 0.9% | +29+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,540 | $424.7 萬 | 0.9% | +27+0.6% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,500 | $439.1 萬 | 1.0% | +8,675+30.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,447 | $464.2 萬 | 1.0% | −107−1.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,887 | $469.0 萬 | 1.0% | −2,170−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,185 | $494.7 萬 | 1.1% | +4,819+15.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,402 | $508.9 萬 | 1.1% | −169−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,226 | $517.6 萬 | 1.1% | +33,992+54.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,147 | $534.4 萬 | 1.2% | −155−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,813 | $546.7 萬 | 1.2% | +23,813 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,649 | $557.6 萬 | 1.2% | +378+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 63,253 | $559.9 萬 | 1.2% | +63,253 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $603.9 萬 | 1.3% | +1,090+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,989 | $607.2 萬 | 1.3% | −389−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,633 | $609.2 萬 | 1.3% | +1,475+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,902 | $618.3 萬 | 1.4% | +440+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,025 | $635.1 萬 | 1.4% | +3,241+23.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,261 | $648.8 萬 | 1.4% | −160−4.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 236,211 | $720.2 萬 | 1.6% | −32,140−12.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,796 | $844.6 萬 | 1.9% | −4,769−4.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 4,718 | $935.1 萬 | 2.1% | −1,209−20.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 123,130 | $1,118 萬 | 2.5% | −1,205−1.0% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 206,894 | $1,120 萬 | 2.5% | +23,592+12.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 172,982 | $1,149 萬 | 2.5% | +6,272+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,149 | $1,249 萬 | 2.8% | +5,244+13.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 3,130,043 | $1.26 億 | 27.8% | −6,261−0.2% | 減碼 | – |
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。