Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 413
- 較 2021 年第 1 季 +18
- 總值
- $19.9 億
- 較 2021 年第 1 季 +$1.56 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,939 | $1.46 億 | 7.3% | +12,168+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 524,164 | $8,098 萬 | 4.1% | −1170.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 658,112 | $7,590 萬 | 3.8% | −30,993−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,440,455 | $7,421 萬 | 3.7% | +92,423+6.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 880,141 | $7,231 萬 | 3.6% | −46,246−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 265,818 | $7,201 萬 | 3.6% | +21,595+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 378,826 | $5,188 萬 | 2.6% | +19,212+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,888 | $4,090 萬 | 2.1% | −934−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,350 | $3,477 萬 | 1.7% | −7,878−8.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 279,061 | $3,412 萬 | 1.7% | −5,390−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,116 | $3,315 萬 | 1.7% | −1,691−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,442 | $2,436 萬 | 1.2% | −2,829−8.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 220,949 | $2,289 萬 | 1.1% | +941+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 391,708 | $2,127 萬 | 1.1% | +29,676+8.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 66,280 | $2,114 萬 | 1.1% | +1,588+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 242,143 | $1,910 萬 | 1.0% | −616−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,608 | $1,858 萬 | 0.9% | −19−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,921 | $1,839 萬 | 0.9% | +1,659+3.7% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 3,436,654 | $1,746 萬 | 0.9% | −41,366−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 43,565 | $1,724 萬 | 0.9% | −1,119−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 292,477 | $1,668 萬 | 0.8% | +5,977+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,732 | $1,660 萬 | 0.8% | +841+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,279 | $1,525 萬 | 0.8% | −277−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,793 | $1,498 萬 | 0.8% | +4,783+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 189,919 | $1,478 萬 | 0.7% | −4,819−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,754 | $1,427 萬 | 0.7% | +357+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,575 | $1,373 萬 | 0.7% | −3,440−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,971 | $1,367 萬 | 0.7% | +23,957+40.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,758 | $1,354 萬 | 0.7% | +3,937+6.9% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 997,873 | $1,352 萬 | 0.7% | −41,457−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,797 | $1,328 萬 | 0.7% | −3,730−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 314,153 | $1,295 萬 | 0.7% | +1,094+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,562 | $1,284 萬 | 0.6% | −3,710−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 43,433 | $1,280 萬 | 0.6% | +532+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,886 | $1,275 萬 | 0.6% | +21,421+15.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,769 | $1,272 萬 | 0.6% | +2,042+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 224,200 | $1,259 萬 | 0.6% | +5,765+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,764 | $1,226 萬 | 0.6% | −1,064−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,904 | $1,107 萬 | 0.6% | +162+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,546 | $1,037 萬 | 0.5% | +1,835+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 118,729 | $1,013 萬 | 0.5% | −521−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,601 | $1,007 萬 | 0.5% | −2,057−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 40,776 | $993.9 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,716 | $978.5 萬 | 0.5% | −660−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,427 | $964.8 萬 | 0.5% | +5,933+28.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,611 | $951.9 萬 | 0.5% | −820.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,484 | $944.6 萬 | 0.5% | +4,161+5.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86,874 | $936.7 萬 | 0.5% | +3,680+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 82,148 | $925.3 萬 | 0.5% | +1,041+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,270 | $917.4 萬 | 0.5% | −2,445−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,143 | $916.5 萬 | 0.5% | +1,637+3.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,879 | $889.3 萬 | 0.4% | +3,508+4.8% | 加碼 | – |
| CICigna Group | Stock | 37,330 | $885.0 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,556 | $854.3 萬 | 0.4% | −7,635−20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,964 | $842.1 萬 | 0.4% | −267−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 113,940 | $835.0 萬 | 0.4% | +4,833+4.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,288 | $810.2 萬 | 0.4% | −295−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 102,617 | $797.8 萬 | 0.4% | −1,146−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 118,973 | $795.0 萬 | 0.4% | −25,059−17.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,687 | $777.9 萬 | 0.4% | +1,181+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,976 | $769.3 萬 | 0.4% | +82+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 169,818 | $769.1 萬 | 0.4% | +98,418+137.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,250 | $763.2 萬 | 0.4% | +7,427+28.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,027 | $758.7 萬 | 0.4% | +105+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,734 | $756.1 萬 | 0.4% | −644−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 132,291 | $755.2 萬 | 0.4% | +83+0.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 326,230 | $749.4 萬 | 0.4% | −780−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 120,771 | $735.9 萬 | 0.4% | +909+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 80,031 | $730.2 萬 | 0.4% | −2,548−3.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 54,130 | $705.7 萬 | 0.4% | +54,130 | 新進 | 歷史 |
| HPQHP Inc | Stock | 229,256 | $692.1 萬 | 0.3% | −3,747−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,266 | $689.5 萬 | 0.3% | +355+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,234 | $679.3 萬 | 0.3% | +1,355+1.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 113,531 | $668.8 萬 | 0.3% | +3,532+3.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 369,876 | $668.7 萬 | 0.3% | +162,621+78.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 92,546 | $654.8 萬 | 0.3% | +85,175+1,155.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,295 | $654.4 萬 | 0.3% | +575+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,294 | $649.4 萬 | 0.3% | +1,606+15.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 135,110 | $644.2 萬 | 0.3% | +1,311+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 55,754 | $638.3 萬 | 0.3% | +1,327+2.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 274,439 | $626.0 萬 | 0.3% | −8,670−3.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,498 | $622.7 萬 | 0.3% | +119+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,622 | $622.1 萬 | 0.3% | +1,154+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,923 | $619.6 萬 | 0.3% | +5,300+13.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 60,903 | $616.3 萬 | 0.3% | −2,186−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 24,190 | $584.8 萬 | 0.3% | +471+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 29,101 | $576.1 萬 | 0.3% | −289−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 193,408 | $556.6 萬 | 0.3% | −13,275−6.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 162,562 | $552.5 萬 | 0.3% | −936−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,448 | $545.9 萬 | 0.3% | +279+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,770 | $545.3 萬 | 0.3% | +4,513+10.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 85,000 | $539.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 56,161 | $536.0 萬 | 0.3% | +41+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,868 | $534.8 萬 | 0.3% | +823+11.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 60,784 | $534.5 萬 | 0.3% | −1,785−2.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 59,645 | $530.7 萬 | 0.3% | −1,977−3.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 162,468 | $527.9 萬 | 0.3% | −5,442−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 86,880 | $508.3 萬 | 0.3% | +1,630+1.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 83,463 | $494.5 萬 | 0.2% | +732+0.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 108,053 | $488.4 萬 | 0.2% | −3,028−2.7% | 減碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,500 | $144.3 萬 | 0.1% | – |
| FROGJFrog Ltd | Stock | 26,925 | $123.1 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 23,000 | $82.2 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 23,707 | $80.4 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 20,850 | $78.2 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $77.1 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 11,185 | $33.7 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 40,000 | $30.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,923 | $29.8 萬 | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,923 | $29.6 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $22.8 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,081 | $22.6 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 5,000 | $22.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,327 | $22.0 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,581 | $21.9 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 6,300 | $20.2 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 11,357 | $17.3 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,744 | $11.0 萬 | <0.1% | 歷史 |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 10,000 | $2.00 萬 | <0.1% | – |