Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 508
- 較 2021 年第 3 季 +89
- 總值
- $23.7 億
- 較 2021 年第 3 季 +$3.73 億 (+18.7%)
| 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 | 369,532 | $1.76 億 | 7.4% | +16,075+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 450,961 | $1.52 億 | 6.4% | +160,417+55.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 524,888 | $8,748 萬 | 3.7% | +6,045+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,469,940 | $7,506 萬 | 3.2% | +81,768+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 412,956 | $7,333 萬 | 3.1% | +46,953+12.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,319 | $7,316 萬 | 3.1% | −10,065−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 855,382 | $6,914 萬 | 2.9% | −31,170−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,004 | $5,629 萬 | 2.4% | +40,296+51.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,291 | $5,099 萬 | 2.2% | +1,523+11.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96,384 | $4,208 萬 | 1.8% | +9,764+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 126,482 | $3,720 萬 | 1.6% | +4,819+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,811 | $3,395 萬 | 1.4% | +8,924+12.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250,922 | $3,240 萬 | 1.4% | −16,841−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563,665 | $2,788 萬 | 1.2% | +65,932+13.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 53,500 | $2,687 萬 | 1.1% | +3,255+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,832 | $2,559 萬 | 1.1% | +1,316+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,899 | $2,435 萬 | 1.0% | +1,558+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 53,476 | $2,217 萬 | 0.9% | +1,662+3.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 201,916 | $2,169 萬 | 0.9% | −11,593−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,838 | $2,058 萬 | 0.9% | +7,349+12.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,036 | $2,012 萬 | 0.9% | +3,888+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 244,629 | $1,925 萬 | 0.8% | +2,011+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 55,524 | $1,868 萬 | 0.8% | +5,715+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,569 | $1,825 萬 | 0.8% | +14,283+23.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 105,422 | $1,803 萬 | 0.8% | +13,712+15.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 94,615 | $1,783 萬 | 0.8% | +4,351+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,201 | $1,759 萬 | 0.7% | +5,788+9.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,936 | $1,586 萬 | 0.7% | +8,486+15.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 176,907 | $1,543 萬 | 0.7% | +903+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,315 | $1,502 萬 | 0.6% | +8,606+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 295,416 | $1,487 萬 | 0.6% | +8,766+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,700 | $1,468 萬 | 0.6% | +6,251+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 102,737 | $1,446 萬 | 0.6% | +4,626+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 324,632 | $1,444 萬 | 0.6% | +12,174+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,463 | $1,432 萬 | 0.6% | +928+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,859 | $1,427 萬 | 0.6% | +6,752+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,103 | $1,405 萬 | 0.6% | +6,106+18.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,731 | $1,371 萬 | 0.6% | −3,387−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,324 | $1,328 萬 | 0.6% | −7,311−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,030 | $1,300 萬 | 0.5% | +3,725+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 239,144 | $1,234 萬 | 0.5% | −2,996−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,983 | $1,141 萬 | 0.5% | +8,995+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,219 | $1,090 萬 | 0.5% | +1,065+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,871 | $1,078 萬 | 0.5% | +16,013+32.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,516 | $1,055 萬 | 0.4% | +3,144+21.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,658 | $1,049 萬 | 0.4% | +283+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,332 | $1,020 萬 | 0.4% | +2,034+15.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,952 | $1,006 萬 | 0.4% | +2,155+3.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,503 | $961.0 萬 | 0.4% | −6,010−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,194 | $955.8 萬 | 0.4% | −1,282−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 34,585 | $955.3 萬 | 0.4% | +1,360+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,534 | $953.9 萬 | 0.4% | −2,045−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,031 | $947.8 萬 | 0.4% | +15,264+8.5% | 加碼 | – |
| TGTTarget Corp | Stock | 40,877 | $946.0 萬 | 0.4% | +4,465+12.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,894 | $941.7 萬 | 0.4% | −66−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,244 | $938.7 萬 | 0.4% | +204+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,958 | $935.9 萬 | 0.4% | +52,417+52.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 186,186 | $893.3 萬 | 0.4% | +4,740+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 38,772 | $890.3 萬 | 0.4% | +497+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 66,899 | $889.0 萬 | 0.4% | +579+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 129,962 | $875.7 萬 | 0.4% | +1,156+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 224,439 | $845.5 萬 | 0.4% | −322−0.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 118,779 | $834.1 萬 | 0.4% | −90−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,124 | $828.9 萬 | 0.4% | +19,197+242.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 29,332 | $786.3 萬 | 0.3% | +265+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,386 | $777.2 萬 | 0.3% | +22,212+182.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 81,065 | $770.1 萬 | 0.3% | −293−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 122,008 | $760.7 萬 | 0.3% | +1,460+1.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,375 | $742.8 萬 | 0.3% | −1,202−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,546 | $714.8 萬 | 0.3% | +746+9.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,431 | $707.1 萬 | 0.3% | −1,271−3.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 136,724 | $704.0 萬 | 0.3% | −860−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,257 | $684.4 萬 | 0.3% | +392+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,168 | $666.0 萬 | 0.3% | +4,876+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 75,113 | $646.4 萬 | 0.3% | −18,645−19.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,031 | $645.8 萬 | 0.3% | +4,656+9.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 136,093 | $644.9 萬 | 0.3% | −1,146−0.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 60,731 | $642.4 萬 | 0.3% | +6,961+12.9% | 加碼 | – |
| NVSNovartis AG | ADR | 72,122 | $630.9 萬 | 0.3% | −170−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,903 | $630.5 萬 | 0.3% | +5,614+11.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 24,965 | $620.6 萬 | 0.3% | +645+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,652 | $617.5 萬 | 0.3% | −3,370−5.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 159,757 | $609.8 萬 | 0.3% | +1,311+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,977 | $603.0 萬 | 0.3% | +4,723+17.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,027 | $592.5 萬 | 0.3% | +572+2.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 716,400 | $589.6 萬 | 0.2% | +499,635+230.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,301 | $585.8 萬 | 0.2% | −2,731−5.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 319,805 | $570.5 萬 | 0.2% | −18,277−5.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,943 | $569.1 萬 | 0.2% | +551+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,976 | $562.8 萬 | 0.2% | +832+2.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 148,780 | $557.2 萬 | 0.2% | −6,420−4.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 82,233 | $554.8 萬 | 0.2% | −181−0.2% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 1,130,409 | $550.5 萬 | 0.2% | −1,406,033−55.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 21,097 | $545.3 萬 | 0.2% | +979+4.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,800 | $545.3 萬 | 0.2% | +3,603+11.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,425 | $542.3 萬 | 0.2% | −1,402−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,799 | $532.0 萬 | 0.2% | +1,000+4.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,540 | $504.7 萬 | 0.2% | +751+1.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 43,412 | $504.3 萬 | 0.2% | +564+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,267 | $498.9 萬 | 0.2% | +4,534+5.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,937 | $240.4 萬 | 0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 50,000 | $101.5 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,039 | $66.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,415 | $47.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 83,000 | $44.5 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,271 | $34.4 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,424 | $33.7 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,200 | $31.8 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 3,050 | $31.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,109 | $31.5 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 16,000 | $29.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,020 | $26.3 萬 | <0.1% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 7,000 | $25.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,692 | $23.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,076 | $23.0 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 3,878 | $22.9 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,360 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,978 | $20.2 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,000 | $15.7 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 19,600 | $9.70 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 11,841 | $9.50 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 21,336 | $7.30 萬 | <0.1% | 歷史 |