Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 378
- 較 2022 年第 3 季 0
- 總值
- $21.8 億
- 較 2022 年第 3 季 −$3,918 萬 (−1.8%)
| 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 ETF464288679 | ETF | 3,168,105 | $3.48 億 | 16.0% | −1,944,042−38.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 452,103 | $1.74 億 | 8.0% | +35,910+8.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,524,787 | $1.27 億 | 5.8% | +2,524,787 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 411,225 | $9,862 萬 | 4.5% | −7,015−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,068,750 | $8,683 萬 | 4.0% | +31,159+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,471 | $6,825 萬 | 3.1% | −4,644−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 544,835 | $6,375 萬 | 2.9% | +6,912+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 781,773 | $5,885 萬 | 2.7% | −71,542−8.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 471,048 | $4,569 萬 | 2.1% | −121,012−20.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 340,347 | $4,422 萬 | 2.0% | −10,802−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 917,796 | $3,578 萬 | 1.6% | −59,286−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,042 | $3,304 萬 | 1.5% | −687−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 338,304 | $2,842 萬 | 1.3% | −14,281−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,224 | $2,566 萬 | 1.2% | +387,244+1,336.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,174 | $2,289 萬 | 1.1% | −1,812−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,679 | $2,152 萬 | 1.0% | +828+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,138 | $2,019 萬 | 0.9% | +27,582+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,254 | $1,917 萬 | 0.9% | +56,719+35.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,793 | $1,725 萬 | 0.8% | −1,337−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,540 | $1,628 萬 | 0.7% | −5,642−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 86,066 | $1,422 萬 | 0.7% | +2,418+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,019 | $1,412 萬 | 0.6% | −8,848−6.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 206,647 | $1,356 萬 | 0.6% | −369−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 60,701 | $1,261 萬 | 0.6% | −1,869−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 330,357 | $1,252 萬 | 0.6% | −1,073,513−76.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,031 | $1,202 萬 | 0.6% | −5,636−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,250 | $1,165 萬 | 0.5% | +4,444+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,384 | $1,158 萬 | 0.5% | +2,582+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,972 | $1,155 萬 | 0.5% | −494−2.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 962,440 | $1,142 萬 | 0.5% | −52,344−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 136,637 | $1,142 萬 | 0.5% | +441+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 247,773 | $1,131 萬 | 0.5% | +217,408+716.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,058 | $1,114 萬 | 0.5% | +28,128+26.3% | 加碼 | – |
| CICigna Group | Stock | 32,013 | $1,061 萬 | 0.5% | −1,096−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,723 | $1,046 萬 | 0.5% | −945−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 30,045 | $1,045 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,746 | $989.2 萬 | 0.5% | −4,407−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 61,014 | $986.1 萬 | 0.5% | −9,745−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,533 | $972.0 萬 | 0.4% | +3,006+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,247 | $967.2 萬 | 0.4% | −1,053−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 273,443 | $956.2 萬 | 0.4% | +129,151+89.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,506 | $953.8 萬 | 0.4% | −1,386−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,036 | $952.5 萬 | 0.4% | −1,205−4.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,362 | $931.8 萬 | 0.4% | +2,182+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 279,429 | $925.5 萬 | 0.4% | +4,816+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 111,417 | $910.7 萬 | 0.4% | −16,966−13.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,697 | $898.2 萬 | 0.4% | −8,367−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,406 | $861.4 萬 | 0.4% | +1,725+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,799 | $840.0 萬 | 0.4% | +1,788+4.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,850 | $838.2 萬 | 0.4% | +844+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 68,892 | $829.0 萬 | 0.4% | +8,646+14.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,839 | $800.8 萬 | 0.4% | −3,117−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,224 | $798.5 萬 | 0.4% | −7,053−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,063 | $788.4 萬 | 0.4% | −14,998−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,836 | $717.3 萬 | 0.3% | +1,213+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 164,773 | $680.3 萬 | 0.3% | −431−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,768 | $669.9 萬 | 0.3% | −576−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,383 | $652.3 萬 | 0.3% | −1,018−5.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 937,184 | $627.9 萬 | 0.3% | +76,363+8.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,691 | $626.1 萬 | 0.3% | −1,247−7.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,089 | $622.2 萬 | 0.3% | +81,683+192.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 36,439 | $603.8 萬 | 0.3% | −9,881−21.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 67,334 | $564.6 萬 | 0.3% | −17,921−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,110 | $564.4 萬 | 0.3% | −85,784−65.5% | 減碼 | – |
| RTXRTX Corp | Stock | 54,369 | $548.7 萬 | 0.3% | −1,727−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 70,310 | $540.5 萬 | 0.2% | −21,811−23.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,226 | $540.4 萬 | 0.2% | +57+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 12,304 | $527.5 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,036 | $525.6 萬 | 0.2% | −310−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,195 | $507.9 萬 | 0.2% | −5,061−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,793 | $495.2 萬 | 0.2% | −2,034−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 32,781 | $488.6 萬 | 0.2% | −375−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,031 | $488.0 萬 | 0.2% | −2,864−22.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,902 | $481.4 萬 | 0.2% | −17,047−20.3% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 166,714 | $481.0 萬 | 0.2% | +166,714 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 285,856 | $477.4 萬 | 0.2% | +119,728+72.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 72,360 | $476.6 萬 | 0.2% | −21,916−23.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,423 | $473.7 萬 | 0.2% | −12,474−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,381 | $469.4 萬 | 0.2% | −11,320−19.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,570 | $467.8 萬 | 0.2% | +3,775+27.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 91,177 | $467.2 萬 | 0.2% | −22,814−20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,064 | $458.3 萬 | 0.2% | −2,091−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,166 | $435.8 萬 | 0.2% | −4,162−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,199 | $425.8 萬 | 0.2% | −2,257−8.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,512 | $394.4 萬 | 0.2% | −1,091−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 148,954 | $393.7 萬 | 0.2% | −23,173−13.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 53,762 | $386.8 萬 | 0.2% | −3,292−5.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 45,852 | $384.8 萬 | 0.2% | −3,214−6.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,772 | $380.0 萬 | 0.2% | −16,399−26.8% | 減碼 | – |
| COPConocoPhillips | Stock | 32,029 | $377.9 萬 | 0.2% | −140.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,568 | $372.6 萬 | 0.2% | −1,074−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,851 | $367.2 萬 | 0.2% | +308+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,437 | $364.2 萬 | 0.2% | +2,003+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,895 | $363.2 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,773 | $361.7 萬 | 0.2% | −4,936−26.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 46,897 | $359.0 萬 | 0.2% | −1,403−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,222 | $357.6 萬 | 0.2% | −224−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,910 | $357.2 萬 | 0.2% | −741−4.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,259 | $355.5 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,755 | $346.3 萬 | 0.2% | −19,646−20.6% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 51,000 | $315.5 萬 | 0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 84,260 | $186.3 萬 | 0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 71,000 | $175.2 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 50,000 | $84.4 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 76,000 | $60.9 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,921 | $51.6 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 11,655 | $51.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 22,864 | $47.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,383 | $44.7 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,037 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,995 | $28.9 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,946 | $28.8 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 11,504 | $28.0 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,541 | $27.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,894 | $25.2 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,767 | $24.6 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,291 | $23.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,088 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $21.2 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,884 | $20.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,156 | $20.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,484 | $20.2 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 10,000 | $7.10 萬 | <0.1% | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 72,001 | $1.20 萬 | <0.1% | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 10,000 | $1.20 萬 | <0.1% | – |