Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 419
- 較 2021 年第 2 季 +6
- 總值
- $19.9 億
- 較 2021 年第 2 季 +$135.0 萬 (+0.1%)
| 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 | 353,457 | $1.52 億 | 7.6% | +13,518+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 290,544 | $8,191 萬 | 4.1% | +24,726+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 518,843 | $7,535 萬 | 3.8% | −5,321−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,384 | $7,480 萬 | 3.8% | −6,728−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 886,552 | $7,264 萬 | 3.6% | +6,411+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,388,172 | $7,009 萬 | 3.5% | −52,283−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 366,003 | $5,179 萬 | 2.6% | −12,823−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,768 | $4,523 萬 | 2.3% | +1,880+15.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,620 | $3,416 萬 | 1.7% | −1,730−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,708 | $3,348 萬 | 1.7% | +592+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267,763 | $3,148 萬 | 1.6% | −11,298−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 121,663 | $2,520 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 497,733 | $2,489 萬 | 1.2% | +106,025+27.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 72,887 | $2,393 萬 | 1.2% | +6,607+10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 213,509 | $2,174 萬 | 1.1% | −7,440−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,516 | $2,009 萬 | 1.0% | −92−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,245 | $1,963 萬 | 1.0% | +4,324+9.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 242,618 | $1,893 萬 | 0.9% | +475+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 41,341 | $1,858 萬 | 0.9% | −2,224−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90,264 | $1,735 萬 | 0.9% | +10,985+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,413 | $1,720 萬 | 0.9% | +10,851+20.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,809 | $1,691 萬 | 0.8% | +2,077+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,489 | $1,678 萬 | 0.8% | +15,720+34.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,814 | $1,658 萬 | 0.8% | +8,381+19.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 286,650 | $1,603 萬 | 0.8% | −5,827−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 176,004 | $1,534 萬 | 0.8% | −13,915−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,710 | $1,481 萬 | 0.7% | +8,739+10.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,118 | $1,467 萬 | 0.7% | +6,543+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,449 | $1,415 萬 | 0.7% | −5,305−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,148 | $1,369 萬 | 0.7% | +1,355+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,286 | $1,361 萬 | 0.7% | +528+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 180,635 | $1,357 萬 | 0.7% | +16,749+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,709 | $1,352 萬 | 0.7% | +3,912+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 312,458 | $1,326 萬 | 0.7% | −1,695−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 242,140 | $1,290 萬 | 0.6% | +17,940+8.0% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 2,536,442 | $1,192 萬 | 0.6% | −900,212−26.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,535 | $1,173 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,111 | $1,159 萬 | 0.6% | +16,627+20.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,997 | $1,147 萬 | 0.6% | +6,570+24.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,107 | $1,147 萬 | 0.6% | +32,167+28.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,450 | $1,067 萬 | 0.5% | −1,314−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,797 | $1,062 萬 | 0.5% | +10,654+20.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,154 | $1,045 萬 | 0.5% | −750−4.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 95,513 | $1,027 萬 | 0.5% | +8,639+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 92,305 | $995.7 萬 | 0.5% | +10,157+12.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,476 | $969.7 萬 | 0.5% | +7,597+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 170,988 | $930.7 萬 | 0.5% | −8,623−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,767 | $900.6 萬 | 0.5% | −3,834−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 14,372 | $877.2 萬 | 0.4% | +2,078+16.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,375 | $854.4 萬 | 0.4% | −2,341−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 181,446 | $842.1 萬 | 0.4% | +11,628+6.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,412 | $833.0 萬 | 0.4% | +12,222+50.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,197 | $828.8 萬 | 0.4% | +1,641+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,040 | $810.3 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 93,758 | $805.9 萬 | 0.4% | −24,971−21.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 66,320 | $792.2 萬 | 0.4% | +10,566+19.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,358 | $771.2 萬 | 0.4% | −3,606−4.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 128,806 | $770.5 萬 | 0.4% | +8,035+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,225 | $767.7 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 38,275 | $766.1 萬 | 0.4% | +945+2.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 102,577 | $743.3 萬 | 0.4% | +1,289+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,960 | $734.6 萬 | 0.4% | +694+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,548 | $713.3 萬 | 0.4% | +1,575+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,254 | $709.2 萬 | 0.4% | +567+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 100,333 | $704.1 萬 | 0.4% | +7,787+8.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,579 | $703.6 萬 | 0.4% | −70,691−30.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,067 | $700.8 萬 | 0.4% | −3,667−11.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,858 | $697.0 萬 | 0.3% | +3,935+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,702 | $695.4 萬 | 0.3% | −8,074−19.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 338,082 | $683.6 萬 | 0.3% | +11,852+3.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 137,584 | $680.5 萬 | 0.3% | +5,293+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,827 | $674.7 萬 | 0.3% | −8,149−13.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,292 | $665.9 萬 | 0.3% | +2,058+1.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 118,869 | $660.3 萬 | 0.3% | +5,338+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,865 | $651.0 萬 | 0.3% | +1,570+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,298 | $644.9 萬 | 0.3% | +1,850+16.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 137,239 | $624.7 萬 | 0.3% | +2,129+1.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 224,761 | $614.9 萬 | 0.3% | −4,495−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,800 | $604.9 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,541 | $591.4 萬 | 0.3% | +1,919+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 72,292 | $591.2 萬 | 0.3% | −7,739−9.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 155,200 | $569.1 萬 | 0.3% | −7,268−4.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,392 | $558.5 萬 | 0.3% | −709−2.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 53,770 | $537.3 萬 | 0.3% | −7,133−11.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 35,144 | $534.2 萬 | 0.3% | +2,684+8.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,289 | $532.7 萬 | 0.3% | −481−1.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 158,446 | $528.6 萬 | 0.3% | −4,116−2.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,032 | $528.4 萬 | 0.3% | −1,329−2.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 42,177 | $516.8 萬 | 0.3% | −11,953−22.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 65,455 | $513.8 萬 | 0.3% | −37,162−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,375 | $511.0 萬 | 0.3% | +7,918+18.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 91,296 | $495.0 萬 | 0.2% | +4,416+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 24,320 | $484.9 萬 | 0.2% | +442+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 58,022 | $478.8 萬 | 0.2% | −2,762−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,100 | $470.8 萬 | 0.2% | +450+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,455 | $468.9 萬 | 0.2% | +578+2.5% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 781,894 | $466.0 萬 | 0.2% | +90,000+13.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 82,414 | $451.5 萬 | 0.2% | −1,049−1.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,271 | $451.0 萬 | 0.2% | +2,110+3.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 81,717 | $437.4 萬 | 0.2% | −3,781−4.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 6,219 | $126.8 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 13,705 | $95.4 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 13,672 | $64.8 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 28,481 | $55.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 23,344 | $54.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,309 | $46.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,490 | $42.4 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,018 | $37.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 7,000 | $36.3 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,000 | $32.0 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,369 | $28.0 萬 | <0.1% | 歷史 |
| HQIHireQuest, Inc. | COM | 15,000 | $27.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,700 | $26.9 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,244 | $25.1 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 10,479 | $24.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 968 | $24.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,853 | $24.2 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,341 | $24.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 160 | $23.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 621 | $22.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,205 | $21.5 萬 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 1,996 | $21.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,027 | $21.1 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 2,299 | $20.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,785 | $20.5 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,016 | $18.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,066 | $13.5 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 14,710 | $9.40 萬 | <0.1% | 歷史 |
| Custom Truck One23204X111 | COM | 10,000 | $2.30 萬 | <0.1% | – |