Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 393
- 較 2023 年第 1 季 +20
- 總值
- $24.7 億
- 較 2023 年第 1 季 +$2.24 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,118,607 | $4.09 億 | 16.5% | −877,050−9.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503,796 | $2.25 億 | 9.1% | +30,241+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 412,421 | $1.40 億 | 5.7% | +19,810+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,236,805 | $1.03 億 | 4.2% | +100,921+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,840 | $7,307 萬 | 3.0% | −7,780−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 332,744 | $6,454 萬 | 2.6% | −2,808−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 547,223 | $6,040 萬 | 2.4% | +3,551+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 780,524 | $5,898 萬 | 2.4% | +17,728+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 485,952 | $4,760 萬 | 1.9% | +25,167+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,553 | $4,719 萬 | 1.9% | −24,501−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335,738 | $4,377 萬 | 1.8% | +1450.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,489 | $4,294 萬 | 1.7% | +75,647+7.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,788,381 | $4,256 萬 | 1.7% | +1,788,381 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,835,648 | $4,246 萬 | 1.7% | +1,835,648 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,492 | $3,726 萬 | 1.5% | −898−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 223,341 | $2,673 萬 | 1.1% | +5,371+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,461 | $2,573 萬 | 1.0% | +3,357+4.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 937,119 | $2,123 萬 | 0.9% | +937,119 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 43,992 | $2,114 萬 | 0.9% | +1,088+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,928 | $2,042 萬 | 0.8% | +116+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,409 | $1,820 萬 | 0.7% | −4,456−6.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,754 | $1,579 萬 | 0.6% | −2,506−5.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 49,923 | $1,551 萬 | 0.6% | −842−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 85,533 | $1,540 萬 | 0.6% | +940+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,711 | $1,489 萬 | 0.6% | +1,436+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 138,115 | $1,481 萬 | 0.6% | +10,862+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 189,005 | $1,370 萬 | 0.6% | −10,440−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,117 | $1,338 萬 | 0.5% | +26,047+19.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 90,849 | $1,321 萬 | 0.5% | +4,187+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 64,323 | $1,316 萬 | 0.5% | +10,160+18.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,009 | $1,302 萬 | 0.5% | −151−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,793 | $1,263 萬 | 0.5% | −530−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,547 | $1,257 萬 | 0.5% | −1,519−1.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,353 | $1,236 萬 | 0.5% | −7,395−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 112,585 | $1,227 萬 | 0.5% | +12,749+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,721 | $1,208 萬 | 0.5% | +1,108+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,048 | $1,169 萬 | 0.5% | +221+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,232 | $1,162 萬 | 0.5% | +14,618+52.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,689 | $1,158 萬 | 0.5% | +783+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 276,933 | $1,151 萬 | 0.5% | +1,840+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,968 | $1,146 萬 | 0.5% | +810+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 168,479 | $1,124 萬 | 0.5% | −6,530−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,393 | $1,099 萬 | 0.4% | −365−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,611 | $1,099 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,768 | $1,067 萬 | 0.4% | +12,353+9.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,926 | $1,057 萬 | 0.4% | −7,792−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 88,258 | $1,051 萬 | 0.4% | +8,371+10.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,126 | $1,031 萬 | 0.4% | +8,293+9.1% | 加碼 | – |
| BACBank of America Corp | Stock | 353,523 | $1,014 萬 | 0.4% | +67,580+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,317 | $935.3 萬 | 0.4% | +4,479+6.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,330 | $932.1 萬 | 0.4% | −820−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 18,923 | $925.3 萬 | 0.4% | +421+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,579 | $925.0 萬 | 0.4% | +1,001+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,593 | $905.5 萬 | 0.4% | +6,428+22.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,559 | $885.6 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,479 | $847.8 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 84,273 | $824.5 萬 | 0.3% | −9,850−10.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 60,529 | $815.5 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,271 | $793.2 萬 | 0.3% | +259+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 183,141 | $781.6 萬 | 0.3% | +17,801+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,203 | $775.5 萬 | 0.3% | −1,249−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,905 | $769.5 萬 | 0.3% | +1,876+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,011 | $715.6 萬 | 0.3% | −9,930−8.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 15,833 | $676.6 萬 | 0.3% | −289−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,481 | $644.3 萬 | 0.3% | −1,045−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,257 | $639.7 萬 | 0.3% | −420−0.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,733 | $602.7 萬 | 0.2% | −2,854−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,338 | $594.9 萬 | 0.2% | −5,470−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,819 | $561.6 萬 | 0.2% | +318+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 53,529 | $524.4 萬 | 0.2% | +226+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,485 | $500.1 萬 | 0.2% | −633−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,336 | $499.8 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,621 | $479.7 萬 | 0.2% | −113−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,488 | $478.5 萬 | 0.2% | −2,132−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 61,064 | $478.4 萬 | 0.2% | −9,514−13.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 62,169 | $476.8 萬 | 0.2% | −2,214−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 141,704 | $473.9 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,944 | $468.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,735 | $460.4 萬 | 0.2% | +659+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,187 | $448.7 萬 | 0.2% | −222−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 32,755 | $432.0 萬 | 0.2% | +96+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,358 | $430.0 萬 | 0.2% | +815+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,914 | $428.0 萬 | 0.2% | −8,402−19.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,422 | $425.4 萬 | 0.2% | −357−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,224 | $424.7 萬 | 0.2% | −392−4.1% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 253,325 | $417.5 萬 | 0.2% | +824+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,333 | $413.3 萬 | 0.2% | −1,456−3.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,848 | $411.9 萬 | 0.2% | −678−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,332 | $411.4 萬 | 0.2% | +307+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 32,729 | $410.1 萬 | 0.2% | −515−1.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,026 | $404.2 萬 | 0.2% | −208−1.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,547 | $398.6 萬 | 0.2% | +852+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,753 | $392.9 萬 | 0.2% | −1,065−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 43,128 | $385.0 萬 | 0.2% | −5,131−10.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 400,522 | $382.9 萬 | 0.2% | −38,683−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,056 | $377.4 萬 | 0.2% | +423+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,261 | $371.3 萬 | 0.2% | +484+5.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,000 | $370.9 萬 | 0.1% | −4,057−8.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,658 | $368.0 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,492 | $365.0 萬 | 0.1% | −571−2.8% | 減碼 | – |
選擇權（3 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。
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 87,481 | $233.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,297 | $168.0 萬 | 0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 26,776 | $75.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 19,438 | $66.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,065 | $26.9 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,458 | $23.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,000 | $22.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,279 | $21.0 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,667 | $20.7 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,515 | $20.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,058 | $19.2 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,000 | $16.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 12,126 | $12.3 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 11,181 | $9.45 萬 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 10,000 | $6.21 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,475 | $4.32 萬 | <0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 10,000 | $5,497 | <0.1% | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 10,000 | $3,544 | <0.1% | 歷史 |