Freestone Capital Holdings, LLC

SEC CIK
0001470876

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/31。SEC

持股檔數
584
較 2026 年第 1 季 +54
總值
$38.42 億
較 2026 年第 1 季 +$5.57 億 (+17.0%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Freestone Capital Holdings, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
ISHARES CORE S&P 500 ETF464287200ETF717,828$5.38 億13.99%+28,453+4.1%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF2,926,097$2.08 億5.43%−22,147−0.8%減碼–
MSFTMICROSOFT CORP COMStock474,051$1.77 億4.60%+24,313+5.4%加碼查看
AAPLAPPLE INC COMStock538,849$1.56 億4.06%+29,772+5.8%加碼查看
NVDANVIDIA CORPORATION COMStock775,989$1.55 億4.04%−33,855−4.2%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF155,271$1.16 億3.02%+12,699+8.9%加碼查看
AMZNAMAZON COM INC COMStock465,100$1.11 億2.89%+73,548+18.8%加碼查看
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF1,075,916$1.06 億2.77%+127,477+13.4%加碼–
VANGUARD SHORT-TERM BOND ETF921937827ETF1,358,912$1.06 億2.76%+180,763+15.3%加碼–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF1,772,775$1.06 億2.75%+159,788+9.9%加碼–
GOOGLALPHABET INC CAP STK CL AStock255,738$9,139.32 萬2.38%+5,051+2.0%加碼查看
VANGUARD S&P 500 ETF922908363ETF101,967$7,003.23 萬1.82%+11,581+12.8%加碼–
KLACKLA CORPCOM NEW182,282$5,499.64 萬1.43%+162,915+841.2%加碼查看
AVGOBROADCOM INC COMStock135,182$5,106.53 萬1.33%+4,007+3.1%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock89,749$4,491.02 萬1.17%+1,066+1.2%加碼查看
METAMETA PLATFORMS INC CL AStock77,047$4,340.03 萬1.13%+7,194+10.3%加碼查看
AMATAPPLIED MATLS INC COMStock57,713$4,172.66 萬1.09%−289−0.5%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock40,019$3,743.67 萬0.97%+284+0.7%加碼查看
JPMJPMORGAN CHASE & CO COMStock112,378$3,678.48 萬0.96%+7,092+6.7%加碼查看
GOOGALPHABET INC CAP STK CL CStock94,199$3,328.36 萬0.87%+3,293+3.6%加碼查看
CATCATERPILLAR INC COMStock30,915$3,292.2 萬0.86%+1,174+3.9%加碼查看
LLYELI LILLY & CO COMStock27,406$3,287.2 萬0.86%−231−0.8%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF42,691$3,143.8 萬0.82%+1,424+3.5%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF80,736$2,987.56 萬0.78%+11,979+17.4%加碼–
AMDADVANCED MICRO DEVICES INC COMStock49,397$2,869.52 萬0.75%−1,544−3.0%減碼查看
ISHARES TR464288158SHRT NAT MUN ETF265,422$2,825.95 萬0.74%+31,518+13.5%加碼–
MUMICRON TECHNOLOGY INC COMStock23,563$2,719.94 萬0.71%+358+1.5%加碼查看
VVISA INC COM CL AStock70,368$2,414.26 萬0.63%+2,481+3.7%加碼查看
ISHARES TR464288414NATIONAL MUN ETF223,509$2,405.41 萬0.63%+15,759+7.6%加碼–
TSLATESLA INC COMStock52,525$2,209.23 萬0.57%+1,702+3.3%加碼查看
NKENIKE INC CL BStock517,869$2,125.85 萬0.55%−6,931−1.3%減碼查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF158,514$1,968.27 萬0.51%+116,320+275.7%加碼–
QCOMQUALCOMM INC COMStock97,399$1,799.85 萬0.47%−2,348−2.4%減碼查看
ORCLORACLE CORP COMStock122,449$1,794.5 萬0.47%−2,890−2.3%減碼查看
PANWPALO ALTO NETWORKS INC COMStock50,723$1,729.76 萬0.45%+14,270+39.1%加碼查看
UNPUNION PAC CORP COMStock61,114$1,662.31 萬0.43%−1,593−2.5%減碼查看
ABBVABBVIE INC COMStock65,869$1,657.55 萬0.43%−4,133−5.9%減碼查看
BACBANK OF AMER CORP COMStock287,114$1,635.98 萬0.43%+7,812+2.8%加碼查看
HDHOME DEPOT INC COMStock45,437$1,602.48 萬0.42%+162+0.4%加碼查看
MAMASTERCARD INCORPORATED CL AStock29,322$1,506.03 萬0.39%−1,064−3.5%減碼查看
WFCWELLS FARGO & CO COMStock176,979$1,462.56 萬0.38%+2,440+1.4%加碼查看
JNJJOHNSON & JOHNSON COMStock57,366$1,456.94 萬0.38%+2,768+5.1%加碼查看
CRMSALESFORCE INC COMStock92,043$1,441.96 萬0.38%+10,791+13.3%加碼查看
CSCOCISCO SYS INC COMStock122,390$1,437.6 萬0.37%−3,600−2.9%減碼查看
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860ETF315,720$1,390.12 萬0.36%+39,614+14.3%加碼–
RTXRTX CORPORATION COMStock71,370$1,354.12 萬0.35%+2,113+3.1%加碼查看
ISHARES TR464287234MSCI EMG MKT ETF194,335$1,329.45 萬0.35%−8,541−4.2%減碼–
CAHCARDINAL HEALTH INC COMStock54,305$1,290.07 萬0.34%−2,750−4.8%減碼查看
ISHARES TR464287150CORE S&P TTL STK78,387$1,287.67 萬0.34%−350.0%減碼–
PGPROCTER & GAMBLE CO COMStock83,329$1,221.95 萬0.32%+713+0.9%加碼查看
ABTABBOTT LABORATORIES COMStock133,740$1,213.56 萬0.32%−1,141−0.8%減碼查看
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF100,115$1,196.58 萬0.31%+92,914+1,290.3%加碼–
WMTWALMART INC COMStock103,961$1,177.47 萬0.31%+1,369+1.3%加碼查看
NEENEXTERA ENERGY INC COMStock132,546$1,163.36 萬0.30%+2,724+2.1%加碼查看
ETNEATON CORP PLC SHSStock27,143$1,156.66 萬0.30%+1,296+5.0%加碼查看
SOSOUTHERN CO COMStock119,696$1,145.62 萬0.30%+5,280+4.6%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock27,511$1,143.45 萬0.30%+1,092+4.1%加碼查看
ISHARES MSCI EAFE ETF464287465ETF108,282$1,124.84 萬0.29%−4,279−3.8%減碼–
CVXCHEVRON CORPORATION COMStock66,984$1,110.34 萬0.29%+4,883+7.9%加碼查看
MCKMCKESSON CORP COMStock14,253$1,076.97 萬0.28%+161+1.1%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF108,238$1,045.37 萬0.27%+280+0.3%加碼–
MRKMERCK & CO INC COMStock79,532$1,021.99 萬0.27%−1,871−2.3%減碼查看
CITHE CIGNA GROUP COMStock36,784$1,014.07 萬0.26%+210+0.6%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock20,141$1,009.8 萬0.26%−9,669−32.4%減碼查看
PMPHILIP MORRIS INTL INC COMStock55,535$1,004.7 萬0.26%+394+0.7%加碼查看
SCHWAB US DIVIDEND EQUITY ETF808524797ETF278,061$881.73 萬0.23%+183,606+194.4%加碼–
KOCOCA COLA CO COMStock105,688$858.93 萬0.22%+568+0.5%加碼查看
DEDEERE & CO COMStock13,034$826.84 萬0.22%+390+3.1%加碼查看
TXNTEXAS INSTRS INC COMStock27,709$825.93 萬0.21%+829+3.1%加碼查看
LMTLOCKHEED MARTIN CORP COMStock16,047$817.54 萬0.21%+941+6.2%加碼查看
GWWWW GRAINGER INC COMStock5,957$810.51 萬0.21%−57−0.9%減碼查看
TRVTRAVELERS COMPANIES INC COMStock24,329$803.15 萬0.21%+207+0.9%加碼查看
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF94,344$790.14 萬0.21%−2,880−3.0%減碼–
AXPAMERICAN EXPRESS CO COMStock23,353$789.94 萬0.21%−144−0.6%減碼查看
NFLXNETFLIX INC. COMStock109,946$785.01 萬0.20%+3,196+3.0%加碼查看
DMLPDORCHESTER MINERALS LPCOM UNIT306,149$773.03 萬0.20%+119,149+63.7%加碼查看
GLDSPDR GOLD SHARESETF19,866$731.86 萬0.19%+48+0.2%加碼查看
LINLINDE PLC SHSStock13,797$716 萬0.19%−733−5.0%減碼查看
SBUXSTARBUCKS CORP COMStock67,777$692.62 萬0.18%+6,301+10.2%加碼查看
VANGUARD REAL ESTATE ETF922908553ETF71,291$687.46 萬0.18%+4,278+6.4%加碼–
MCDMCDONALDS CORP COMStock25,336$684.87 萬0.18%+989+4.1%加碼查看
KRPKIMBELL RTY PARTNERS LPUNIT462,693$672.29 萬0.17%+164,000+54.9%加碼查看
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF21,985$666.42 萬0.17%+898+4.3%加碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF34,949$665.85 萬0.17%+21,488+159.6%加碼–
ISHARES TR464288356CALIF MUN BD ETF115,189$663.95 萬0.17%+28,315+32.6%加碼–
NEMNEWMONT CORP COMStock70,820$661.47 萬0.17%+1,537+2.2%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW15,521$617.24 萬0.16%+457+3.0%加碼查看
SNASNAP ON INCCOM15,264$614.25 萬0.16%+391+2.6%加碼查看
FCXFREEPORT MCMORAN INC CL BStock97,184$611.19 萬0.16%+4,623+5.0%加碼查看
ISHARES RUSSELL 2000 ETF464287655ETF19,947$599.32 萬0.16%+3,388+20.5%加碼–
MOALTRIA GROUP INC COMStock81,530$586.61 萬0.15%+1,941+2.4%加碼查看
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF39,524$578.67 萬0.15%−2,868−6.8%減碼–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF24,383$576.95 萬0.15%+16,253+199.9%加碼–
GEVGE VERNOVA INC COMStock4,907$576.58 萬0.15%+1,876+61.9%加碼查看
MMM3M CO COMStock35,559$575.75 萬0.15%+2,324+7.0%加碼查看
JCIJOHNSON CTLS INTL PLC SHSStock38,968$569.37 萬0.15%+1,589+4.3%加碼查看
DHID R HORTON INCCOM34,532$562.47 萬0.15%+1,475+4.5%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS5,737$553.66 萬0.14%−2,650−31.6%減碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM56,087$539.11 萬0.14%+288+0.5%加碼查看
INTCINTEL CORP COMStock37,778$527.51 萬0.14%+9,431+33.3%加碼查看

選擇權(29 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

Freestone Capital Holdings, LLC 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
GOOGALPHABET INC CAP STK CL CStock$346.26 萬$3.53 萬
GOOGLALPHABET INC CAP STK CL AStock$257.31 萬$10.72 萬
PYPLPAYPAL HLDGS INC COMStock–$151.13 萬
INVESCO QQQ TRUST SERIES I46090E103ETF$88.37 萬$58.91 萬
TSLATESLA INC COMStock–$67.3 萬
NVDANVIDIA CORPORATION COMStock–$64.03 萬
ISHARES RUSSELL 2000 ETF464287655ETF$24.04 萬$24.04 萬
DIASTATE STR SPDR DOW JONES INDUT SER 1$41.79 萬–
AMDADVANCED MICRO DEVICES INC COMStock–$40.66 萬
VANECK SEMICONDUCTOR ETF92189F676ETF–$32.79 萬
WMTWALMART INC COMStock$15.86 萬$15.86 萬
SPYSTATE STREET SPDR S&P 500 ETFETF$29.87 萬–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF$12.69 萬$14.28 萬
SLVISHARES SILVER TRUSTETF–$26.74 萬
CCITIGROUP INC COM NEWStock$11.2 萬$11.2 萬
NKENIKE INC CL BStock$11.08 萬$11.08 萬
PLTRPALANTIR TECHNOLOGIES INC CL AStock$9.33 萬$9.33 萬
IBMINTERNATIONAL BUSINESS MACHS COMStock$16.87 萬–
COPCONOCOPHILLIPS COMStock$8.32 萬$8.32 萬
AVGOBROADCOM INC COMStock–$15.11 萬
AAPLAPPLE INC COMStock–$8.68 萬
BBARRICK MNG CORP COM SHSStock$2.94 萬$2.94 萬
HALHALLIBURTON CO COMStock$2.72 萬$2.72 萬
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$2.66 萬$2.66 萬
ICEINTERCONTINENTAL EXCHANGE INC COMStock–$4.92 萬
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR–$4.78 萬
INTCINTEL CORP COMStock–$2.79 萬
RKLBROCKET LAB CORPCOM–$2.03 萬
LYFTLYFT INCCL A COM–$1.46 萬

2026 年第 1 季 之後清倉(44 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Freestone Capital Holdings, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
XOMEXXON MOBIL CORPCOM176,495$2,994.42 萬0.91%
APPAPPLOVIN CORPCOM CL A36,027$1,433.87 萬0.44%
HONHoneywell TechnologiesCOM36,362$821.89 萬0.25%
CRGYCRESCENT ENERGY COMPANYCL A COM251,877$340.03 萬0.10%
ALKALASKA AIR GROUP INCCOM66,551$244.77 萬0.07%
FITBFIFTH THIRD BANCORPCOM43,077$200.14 萬0.06%
WDAYWORKDAY INCCL A15,176$197.17 萬0.06%
ARCCARES CAPITAL CORP COMCEF89,823$161.86 萬0.05%
SMSM ENERGY COMPANYCOM50,725$158.16 萬0.05%
CCLCARNIVAL CORPUNIT 99/99/999957,144$147.89 萬0.05%
COLDAMERICOLD REALTY TRUST INCCOM116,200$133.17 萬0.04%
KMXCARMAX INCCOM25,014$104.01 萬0.03%
CPTCAMDEN PPTY TR SH BEN INTREIT10,020$97.86 萬0.03%
ISHARES TR464287390LATN AMER 40 ETF21,297$75.65 萬0.02%
DOCSDOXIMITY INCCL A24,534$57.16 萬0.02%
GPRKGEOPARK LTDUSD SHS53,762$51.07 萬0.02%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF4,592$50.05 萬0.02%
MQYBLACKROCK MUNIYILD QULT FD ICOM42,824$47.02 萬0.01%
TTDTHE TRADE DESK INC COM CL AStock18,634$42.28 萬0.01%
OTISOTIS WORLDWIDE CORP COMStock5,161$39.78 萬0.01%
CBRECBRE GROUP INCCL A2,722$36.87 萬0.01%
HUMHUMANA INC COMStock2,014$34.92 萬0.01%
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478ETF15,751$34.86 萬0.01%
VANECK ETF TRUST92189H300JP MRGAN EM LOC13,454$33.78 萬0.01%
FSKFS KKR CAP CORPCOM31,105$31.66 萬0.01%
ISHARES TR464288513IBOXX HI YD ETF3,744$29.79 萬0.01%
DDDUPONT DE NEMOURS INCCOM6,307$28.89 萬0.01%
CRWVCOREWEAVE INC COM CL AStock3,451$26.73 萬0.01%
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF46438G661ETF10,390$26.44 萬0.01%
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,868$25.86 萬0.01%
GLDMWORLD GOLD TRSPDR GLD MINIS2,670$24.75 萬0.01%
PIMCO ETF TR72201R817INV GRD CRP BD2,500$24.2 萬0.01%
CCKCROWN HLDGS INCCOM2,321$23.27 萬0.01%
ELECTRONIC ARTS INC285512109COM1,132$23.07 萬0.01%
ELVELEVANCE HEALTH INC FORMERLY A COMStock761$22.28 萬0.01%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR3,828$22.13 萬0.01%
PCORPROCORE TECHNOLOGIES INCCOM3,802$21.67 萬0.01%
DOWDOW HLDGS INC COMStock5,054$21.05 萬0.01%
GSKGSK PLC SPONSORED ADRADR3,802$20.98 萬0.01%
HCAHCA HEALTHCARE INCCOM439$20.78 萬0.01%
SANBANCO SANTANDER SAADR12,901$14.55 萬0.00%
MONROE CAP CORP610335101COM30,885$14.21 萬0.00%
RWTREDWOOD TRUST INCCOM11,100$6.23 萬0.00%
UALUNITED AIRLS HLDGS INCCOM302$2.78 萬0.00%

各季 13F 申報

Freestone Capital Holdings, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/31584$38.42 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/13530$32.85 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/23528$33.75 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/12527$32.62 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/5450$29.41 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/13440$26.71 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/6440$28.9 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14435$28.93 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/11/22修正457$27.83 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/11/22修正442$26.79 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/13400$22.21 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14374$18.83 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/9393$24.74 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/12373$22.5 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/13378$21.78 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/9378$22.17 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/9422$26.2 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/12581$24.88 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14508$23.67 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15419$19.94 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/16413$19.93 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17395$18.37 億–SEC