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Livermore
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Freestone Capital Holdings, LLC

SEC CIK
0001470876
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
422
較 2022 年第 1 季 −159
總值
$26.2 億
較 2022 年第 1 季 +$1.32 億 (+5.3%)
申報日
2022/8/9
SEC
Freestone Capital Holdings, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,507,497$7.16 億27.3%+6,507,497新進–
iShares Core S&P 500 ETF464287200ETF371,033$1.41 億5.4%+86,307+30.3%加碼–
MSFTMicrosoft CorpStock449,262$1.15 億4.4%−22,943−4.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,852,706$7,559 萬2.9%+190,392+11.5%加碼–
SPYSPDR S&P 500 ETF TrustETF194,230$7,327 萬2.8%−20,831−9.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF874,292$6,714 萬2.6%−34,008−3.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF611,477$6,218 萬2.4%−48,969−7.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,486,592$5,961 萬2.3%+1,258,493+551.7%加碼–
NKENIKE, Inc.Stock539,697$5,516 萬2.1%−696−0.1%減碼歷史
AAPLApple Inc.Stock397,034$5,428 萬2.1%−63,331−13.8%減碼歷史
AMZNAmazon Com IncStock386,779$4,108 萬1.6%+25,559+7.1%加碼依 20 比 1 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF95,060$3,297 萬1.3%+149+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF782,974$3,261 萬1.2%+156,201+24.9%加碼–
UNHUnitedHealth Group IncStock49,535$2,544 萬1.0%−8,387−14.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV205,240$2,436 萬0.9%−33,882−14.2%減碼–
HDHome Depot, Inc.Stock72,701$1,994 萬0.8%−11,942−14.1%減碼歷史
NVDANVIDIA CorpStock130,364$1,976 萬0.8%−6,447−4.7%減碼歷史
COSTCostco Wholesale CorpStock40,736$1,952 萬0.7%−2,679−6.2%減碼歷史
BRK.BBerkshire Hathaway IncStock71,368$1,949 萬0.7%−657−0.9%減碼歷史
GOOGLAlphabet Inc.Stock8,376$1,825 萬0.7%−1,425−14.5%減碼歷史
JNJJohnson & JohnsonStock85,401$1,516 萬0.6%−15,761−15.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF171,082$1,460 萬0.6%−25,613−13.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,633$1,370 萬0.5%−24,101−24.9%減碼–
iShares MSCI Eafe ETF464287465ETF217,586$1,360 萬0.5%−35,013−13.9%減碼–
TXNTexas Instruments IncStock86,068$1,322 萬0.5%−12,103−12.3%減碼歷史
VVisa Inc.Stock67,128$1,322 萬0.5%−10,746−13.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock23,910$1,299 萬0.5%−3,338−12.3%減碼歷史
XOMExxonMobil Holdings CorpCOM148,955$1,276 萬0.5%−7,462−4.8%減碼歷史
CRMSalesforce, Inc.Stock76,847$1,268 萬0.5%−3,956−4.9%減碼歷史
METAMeta Platforms, Inc.Stock78,198$1,261 萬0.5%+2,553+3.4%加碼歷史
ABBVAbbVie Inc.Stock78,643$1,205 萬0.5%−12,571−13.8%減碼歷史
UNPUnion Pacific CorpStock55,416$1,182 萬0.5%−8,257−13.0%減碼歷史
QCOMQualcomm IncStock92,513$1,182 萬0.5%−14,075−13.2%減碼歷史
ACNAccenture plcStock42,451$1,179 萬0.4%−11,649−21.5%減碼歷史
NEENextera Energy IncStock147,802$1,145 萬0.4%−14,262−8.8%減碼歷史
ABTAbbott LaboratoriesStock103,819$1,128 萬0.4%−10,420−9.1%減碼歷史
CMCSAComcast CorpStock277,274$1,088 萬0.4%−35,755−11.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK125,525$1,052 萬0.4%−2,016−1.6%減碼–
LLYEli Lilly & CoStock32,098$1,041 萬0.4%−3,075−8.7%減碼歷史
ORCLOracle CorpStock146,604$1,024 萬0.4%−25,216−14.7%減碼歷史
JPMJPMorgan Chase & CoStock89,908$1,013 萬0.4%−6,953−7.2%減碼歷史
MRKMerck & Co., Inc.Stock105,844$965.0 萬0.4%−43,005−28.9%減碼歷史
MAMastercard IncStock30,547$963.7 萬0.4%−7,465−19.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF89,204$948.8 萬0.4%−19,200−17.7%減碼–
BACBank of America CorpStock295,553$920.1 萬0.4%−33,244−10.1%減碼歷史
CICigna GroupStock34,599$911.8 萬0.3%−3,985−10.3%減碼歷史
HONHoneywell International IncCOM50,568$878.9 萬0.3%−8,431−14.3%減碼歷史
PGProcter & Gamble CoStock58,211$837.0 萬0.3%−8,843−13.2%減碼歷史
GISGeneral Mills IncStock106,290$802.0 萬0.3%−22,737−17.6%減碼歷史
CORCencora, Inc.Stock55,772$789.1 萬0.3%−9,178−14.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF117,503$780.2 萬0.3%+718+0.6%加碼–
BMYBristol Myers Squibb CoStock101,170$779.0 萬0.3%−19,017−15.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN774,645$773.1 萬0.3%−151,875−16.4%減碼歷史
GOOGAlphabet Inc.Stock3,367$736.4 萬0.3%−907−21.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF69,039$722.6 萬0.3%−42,492−38.1%減碼–
INTCIntel CorpStock189,247$708.0 萬0.3%−42,859−18.5%減碼歷史
AVGOBroadcom Inc.Stock14,439$701.5 萬0.3%−3,234−18.3%減碼歷史
ADBEAdobe Inc.Stock19,134$700.4 萬0.3%−2,599−12.0%減碼歷史
LMTLockheed Martin CorpStock16,279$699.9 萬0.3%−2,560−13.6%減碼歷史
WFCWells Fargo & CompanyStock174,848$684.9 萬0.3%−8,595−4.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,440$673.6 萬0.3%+114,440新進–
SPDR Series Trust78468R101ST SHO TREAS ETF227,090$668.8 萬0.3%+227,090新進–
CVXChevron CorpStock45,906$664.6 萬0.3%−6,398−12.2%減碼歷史
PMPhilip Morris International Inc.Stock66,802$659.6 萬0.3%−11,427−14.6%減碼歷史
TSLATesla, Inc.Stock9,760$657.3 萬0.3%−1,215−11.1%減碼歷史
DISWalt Disney CoStock69,318$654.4 萬0.2%−15,861−18.6%減碼歷史
PFEPfizer IncStock124,481$652.7 萬0.2%−22,777−15.5%減碼歷史
MCKMcKesson CorpStock19,203$626.4 萬0.2%−4,240−18.1%減碼歷史
KLACKLA CorpCOM NEW19,502$622.3 萬0.2%−2,674−12.1%減碼歷史
CAHCardinal Health IncStock116,346$608.1 萬0.2%−18,939−14.0%減碼歷史
AMGNAmgen IncStock24,602$598.6 萬0.2%−6,272−20.3%減碼歷史
CSCOCisco Systems, Inc.Stock139,938$596.7 萬0.2%−31,829−18.5%減碼歷史
HPQHP IncStock180,027$590.1 萬0.2%−29,518−14.1%減碼歷史
RTXRTX CorpStock61,250$588.7 萬0.2%−4,173−6.4%減碼歷史
MCDMcDonalds CorpStock22,873$564.7 萬0.2%−6,319−21.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF25,403$555.6 萬0.2%+68+0.3%加碼–
TRVTravelers Companies, Inc.Stock31,554$533.7 萬0.2%−5,666−15.2%減碼歷史
ETRNMidstream Co LLCCOM821,165$522.3 萬0.2%−53,137−6.1%減碼歷史
TGTTarget CorpStock35,342$499.1 萬0.2%−4,653−11.6%減碼歷史
AMATApplied Materials IncStock54,559$496.4 萬0.2%−10,432−16.1%減碼歷史
VZVerizon Communications IncStock97,091$492.7 萬0.2%−27,844−22.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF27,856$490.6 萬0.2%−480−1.7%減碼–
SBUXStarbucks CorpStock63,528$485.3 萬0.2%+1,093+1.8%加碼歷史
OMCOmnicom Group Inc.COM75,557$480.6 萬0.2%−16,400−17.8%減碼歷史
NVONovo Nordisk A SADR42,504$473.6 萬0.2%−8,261−16.3%減碼歷史
MOAltria Group, Inc.Stock113,204$472.9 萬0.2%−19,512−14.7%減碼歷史
ZTSZoetis Inc.Stock26,812$460.9 萬0.2%−1,147−4.1%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF247,298$452.5 萬0.2%+67,000+37.2%加碼依 1 比 3 拆股換算歷史
iShares Tr464288257MSCI ACWI ETF52,997$444.6 萬0.2%−5,482−9.4%減碼–
Schwab International Equity ETF808524805ETF139,720$439.4 萬0.2%+106,828+324.8%加碼–
MASMasco CorpCOM84,347$426.8 萬0.2%−24,498−22.5%減碼歷史
ADPAutomatic Data Processing IncStock19,795$415.8 萬0.2%−4,922−19.9%減碼歷史
UPSUnited Parcel Service IncStock22,581$412.2 萬0.2%−200−0.9%減碼歷史
KOCoca Cola CoStock64,939$408.5 萬0.2%−17,972−21.7%減碼歷史
ATVIActivision Blizzard, Inc.COM52,317$407.3 萬0.2%−9,170−14.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock56,310$393.3 萬0.2%+4,028+7.7%加碼歷史
AXPAmerican Express CoStock27,074$375.3 萬0.1%−2,265−7.7%減碼歷史
DEDeere & CoStock12,414$371.8 萬0.1%−1,203−8.8%減碼歷史
SEESealed Air CorpCOM64,289$371.1 萬0.1%−13,730−17.6%減碼歷史
CVSCVS Health CorpStock39,993$370.6 萬0.1%−6,011−13.1%減碼歷史

2022 年第 1 季之後清倉（187 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 187 檔。

Freestone Capital Holdings, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AGCOAGCO CorpCOM40,843$596.4 萬0.2%歷史
GSKGSK plcSPONSORED ADR92,713$403.9 萬0.2%歷史
Falcon Minerals Corp30607B109CL A COM462,043$311.4 萬0.1%–
ASMLASML Holding NVADR3,219$215.0 萬0.1%歷史
CLBCore Laboratories Inc.COM47,347$149.8 萬0.1%歷史
UBERUber Technologies, IncStock33,425$119.3 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,852$101.6 萬<0.1%歷史
TEAMAtlassian CorpCL A3,239$95.2 萬<0.1%歷史
TSTenaris SASPONSORED ADS29,090$87.5 萬<0.1%歷史
ALCAlcon IncStock10,935$86.7 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW4,159$84.5 萬<0.1%歷史
DVNDevon Energy CorpStock14,261$84.3 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR197,178$83.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,171$75.9 萬<0.1%歷史
SAPSAP SEADR6,783$75.3 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK69,760$72.4 萬<0.1%歷史
INGING Groep NVSPONSORED ADR67,384$70.3 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR48,624$69.6 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR68,667$68.5 萬<0.1%歷史
ALBAlbemarle CorpStock3,013$66.6 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 321,581$61.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3,609$59.7 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD17,814$59.6 萬<0.1%歷史
MDLZMondelez International, Inc.Stock9,313$58.5 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,400$58.1 萬<0.1%歷史
METMetlife IncStock8,139$57.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM4,172$55.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS32,931$55.2 萬<0.1%歷史
STLDSteel Dynamics IncCOM6,598$55.0 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,987$53.9 萬<0.1%歷史
STTState Street CorpCOM6,160$53.7 萬<0.1%歷史
FMCFMC CorpCOM NEW4,078$53.7 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF6,697$52.8 萬<0.1%–
CMECME Group Inc.COM2,216$52.7 萬<0.1%歷史
CBChubb LtdStock2,380$50.9 萬<0.1%歷史
TJXTJX Companies IncStock8,317$50.4 萬<0.1%歷史
HUMHumana IncStock1,149$50.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY11,400$49.3 萬<0.1%歷史
EDConsolidated Edison IncStock5,143$48.7 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF11,318$48.3 萬<0.1%歷史
EMREmerson Electric CoStock4,886$47.9 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H61,379$46.6 萬<0.1%–
BKNGBooking Holdings Inc.Stock197$46.3 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR9,344$45.6 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH59,121$45.6 萬<0.1%歷史
SYKStryker CorpStock1,701$45.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM11,899$45.1 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,346$44.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM12,867$44.2 萬<0.1%歷史
ALVAutoliv IncCOM5,698$43.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,375$43.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM2,026$43.5 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS11,542$43.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,285$43.4 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR17,287$43.0 萬<0.1%歷史
SESea LtdSPONSORD ADS3,519$42.2 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A771$42.1 萬<0.1%歷史
MCOMoodys CorpStock1,244$42.0 萬<0.1%歷史
HSYHershey CoCOM1,919$41.6 萬<0.1%歷史
VMWVmware LLCCL A COM3,652$41.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,124$41.0 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,899$40.6 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR15,795$40.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,926$40.3 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,511$40.2 萬<0.1%歷史
CNICanadian National Railway CoStock2,994$40.2 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF7,515$40.1 萬<0.1%–
ROKRockwell Automation, IncStock1,427$40.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,029$39.7 萬<0.1%歷史
GMGeneral Motors CoCOM9,065$39.7 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR164,360$39.6 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,844$39.3 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR11,575$39.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,413$38.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,031$37.7 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,674$37.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,773$37.1 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR77,191$37.1 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,455$36.5 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM880$36.1 萬<0.1%歷史
TMToyota Motor CorpADS1,986$35.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock722$35.5 萬<0.1%歷史
PGRProgressive CorpStock3,101$35.3 萬<0.1%歷史
SHWSherwin Williams CoCOM1,399$34.9 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR14,182$34.5 萬<0.1%歷史
CLXClorox CoStock2,475$34.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS48,583$34.4 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR11,288$34.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR28,760$34.0 萬<0.1%歷史
KEYKeycorpCOM15,153$33.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,779$33.9 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH10,489$33.6 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1036,683$33.5 萬<0.1%歷史
NTNXNutanix, Inc.Stock12,468$33.4 萬<0.1%歷史
LRCXLam Research CorpCOM619$33.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,476$33.0 萬<0.1%歷史
NEMNEWMONT CorpStock4,132$32.8 萬<0.1%歷史
RFRegions Financial CorpCOM14,687$32.7 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD57,567$32.7 萬<0.1%歷史
DGDollar General CorpCOM1,436$32.0 萬<0.1%歷史