Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 373
- 較 2022 年第 4 季 −5
- 總值
- $22.5 億
- 較 2022 年第 4 季 +$7,208 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,995,657 | $4.52 億 | 20.1% | +6,470,870+256.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 473,555 | $1.95 億 | 8.7% | +21,452+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 392,611 | $1.13 億 | 5.0% | −18,614−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,135,884 | $9,648 萬 | 4.3% | +67,134+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,620 | $7,067 萬 | 3.1% | −5,851−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 543,672 | $6,668 萬 | 3.0% | −1,163−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 762,796 | $5,835 萬 | 2.6% | −18,977−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 335,552 | $5,533 萬 | 2.5% | −4,795−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 460,785 | $4,591 萬 | 2.0% | −10,263−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 979,842 | $3,959 萬 | 1.8% | +62,046+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 136,054 | $3,779 萬 | 1.7% | −2,084−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 92,390 | $3,475 萬 | 1.5% | −1,652−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 335,593 | $3,466 萬 | 1.5% | −2,711−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,970 | $2,261 萬 | 1.0% | +716+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,104 | $2,226 萬 | 1.0% | +2,425+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,904 | $2,028 萬 | 0.9% | −270−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,812 | $1,879 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,593 | $1,574 萬 | 0.7% | −1,473−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,765 | $1,498 萬 | 0.7% | −775−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,260 | $1,453 萬 | 0.6% | +27,690+157.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 67,865 | $1,438 萬 | 0.6% | −1,027−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 199,445 | $1,426 萬 | 0.6% | −7,202−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,253 | $1,395 萬 | 0.6% | −766−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,275 | $1,382 萬 | 0.6% | +574+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,009 | $1,329 萬 | 0.6% | +142,229+433.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 319,748 | $1,262 萬 | 0.6% | −10,609−3.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,158 | $1,219 萬 | 0.5% | +186+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,323 | $1,205 萬 | 0.5% | +99+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,662 | $1,129 萬 | 0.5% | +278+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 134,070 | $1,113 萬 | 0.5% | −988−0.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 236,718 | $1,110 萬 | 0.5% | −11,055−4.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 54,163 | $1,090 萬 | 0.5% | −2,087−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,827 | $1,078 萬 | 0.5% | −1,896−3.5% | 減碼 | – |
| MAMastercard Inc | Stock | 29,613 | $1,076 萬 | 0.5% | −432−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 275,093 | $1,043 萬 | 0.5% | +1,650+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,758 | $1,035 萬 | 0.5% | −1,273−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,887 | $1,019 萬 | 0.5% | −1,810−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,608 | $1,018 萬 | 0.5% | −639−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,415 | $1,013 萬 | 0.5% | −5,222−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,836 | $1,011 萬 | 0.4% | +11,303+12.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,066 | $994.9 萬 | 0.4% | −4,351−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,160 | $972.5 萬 | 0.4% | −246−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,979 | $971.8 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,833 | $950.8 萬 | 0.4% | +1,471+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,150 | $949.7 萬 | 0.4% | −5,596−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,123 | $852.3 萬 | 0.4% | −4,727−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 43,578 | $832.9 萬 | 0.4% | −928−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,906 | $821.0 萬 | 0.4% | −2,130−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 285,943 | $817.8 萬 | 0.4% | +6,514+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,572 | $806.8 萬 | 0.4% | −441−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,941 | $775.1 萬 | 0.3% | −300,283−72.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 52,012 | $773.4 萬 | 0.3% | −827−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 47,029 | $767.3 萬 | 0.3% | +230+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,838 | $757.5 萬 | 0.3% | −7,998−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,452 | $728.3 萬 | 0.3% | −2,611−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,502 | $713.0 萬 | 0.3% | −881−4.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,579 | $701.7 萬 | 0.3% | −189−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,614 | $674.7 萬 | 0.3% | +2,388+9.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 165,340 | $618.0 萬 | 0.3% | +567+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,808 | $613.9 萬 | 0.3% | −9,281−7.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 28,165 | $584.3 萬 | 0.3% | +14,382+104.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,122 | $574.0 萬 | 0.3% | −569−3.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,526 | $552.8 萬 | 0.2% | −1,913−5.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,383 | $550.2 萬 | 0.2% | −2,951−4.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,677 | $548.8 萬 | 0.2% | −2,387−5.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 32,659 | $540.9 萬 | 0.2% | −122−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,316 | $535.9 萬 | 0.2% | −1,794−4.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 51,118 | $532.3 萬 | 0.2% | −77−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,303 | $522.0 萬 | 0.2% | −1,066−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,501 | $517.3 萬 | 0.2% | −292−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,347 | $509.8 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 70,578 | $506.1 萬 | 0.2% | −1,782−2.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 66,587 | $502.7 萬 | 0.2% | −3,723−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,620 | $494.6 萬 | 0.2% | −4,803−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,259 | $483.2 萬 | 0.2% | −1,907−3.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,734 | $475.4 萬 | 0.2% | −302−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 141,622 | $462.7 萬 | 0.2% | −7,332−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,616 | $454.6 萬 | 0.2% | −415−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,025 | $443.8 萬 | 0.2% | −2,877−4.3% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 252,501 | $436.6 萬 | 0.2% | +68,409+37.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,076 | $434.0 萬 | 0.2% | +1,817+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,789 | $425.8 萬 | 0.2% | −2,592−5.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,057 | $411.3 萬 | 0.2% | +1,160+2.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,939 | $409.1 萬 | 0.2% | −98−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,779 | $408.7 萬 | 0.2% | −72−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,633 | $400.3 萬 | 0.2% | −262−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,818 | $394.6 萬 | 0.2% | −2,381−10.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,543 | $391.4 萬 | 0.2% | +1,321+5.2% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 166,714 | $376.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,695 | $371.0 萬 | 0.2% | −4,077−9.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 88,553 | $361.3 萬 | 0.2% | −2,624−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,409 | $359.6 萬 | 0.2% | −152−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,870 | $359.0 萬 | 0.2% | −698−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,094 | $358.3 萬 | 0.2% | −418−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,063 | $357.9 萬 | 0.2% | +320+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 91,948 | $357.6 萬 | 0.2% | −489−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,234 | $351.4 萬 | 0.2% | −491−3.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 33,244 | $349.4 萬 | 0.2% | −291−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,535 | $338.9 萬 | 0.2% | −38−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,526 | $337.3 萬 | 0.1% | −806−2.3% | 減碼 | 歷史 |
選擇權（2 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 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 34,674 | $213.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 41,621 | $196.5 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,637 | $172.6 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,441 | $57.9 萬 | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 69,592 | $50.7 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,313 | $39.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,549 | $38.6 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,029 | $30.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,215 | $25.7 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,532 | $25.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,179 | $25.0 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,602 | $24.3 萬 | <0.1% | – |
| EIXEdison International | Stock | 3,749 | $23.9 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,494 | $23.6 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,577 | $23.0 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,759 | $23.0 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,968 | $22.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,360 | $22.0 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,209 | $21.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,196 | $21.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,380 | $21.8 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 293,653 | $21.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 934 | $21.7 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 7,815 | $21.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,258 | $21.0 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $20.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,047 | $20.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 15,057 | $12.0 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,000 | $11.4 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,834 | $8.13 萬 | <0.1% | 歷史 |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 10,000 | $1.70 萬 | <0.1% | – |