Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 374
- 較 2023 年第 2 季 −19
- 總值
- $18.8 億
- 較 2023 年第 2 季 −$5.92 億 (−23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 515,896 | $2.22 億 | 11.8% | +12,100+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 407,033 | $1.29 億 | 6.8% | −5,388−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,301,147 | $1.01 億 | 5.3% | +64,342+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,645 | $6,739 萬 | 3.6% | −7,195−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 805,577 | $6,056 萬 | 3.2% | +25,053+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 340,378 | $5,828 萬 | 3.1% | +7,634+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 549,974 | $5,259 萬 | 2.8% | +2,751+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 519,828 | $4,888 萬 | 2.6% | +33,876+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,109,480 | $4,350 萬 | 2.3% | +53,991+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,239 | $4,012 萬 | 2.1% | −19,314−17.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 312,176 | $3,968 萬 | 2.1% | −23,562−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90,344 | $3,548 萬 | 1.9% | −1,148−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 220,605 | $2,887 萬 | 1.5% | −2,736−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,377 | $2,605 萬 | 1.4% | −1,084−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,345 | $2,223 萬 | 1.2% | +1,417+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,365 | $2,136 萬 | 1.1% | −1,627−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,974 | $1,755 萬 | 0.9% | +6,220+14.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 147,106 | $1,730 萬 | 0.9% | +8,991+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,668 | $1,641 萬 | 0.9% | −8,741−13.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,129 | $1,475 萬 | 0.8% | +1,418+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,483 | $1,472 萬 | 0.8% | +10,634+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90,664 | $1,442 萬 | 0.8% | +5,131+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,254 | $1,398 萬 | 0.7% | −3,669−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,038 | $1,369 萬 | 0.7% | +5,070+23.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,688 | $1,338 萬 | 0.7% | +1,365+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,050 | $1,319 萬 | 0.7% | +5,257+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,368 | $1,309 萬 | 0.7% | −321−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 283,998 | $1,259 萬 | 0.7% | +7,065+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,938 | $1,249 萬 | 0.7% | +4,706+11.1% | 加碼 | – |
| ACNAccenture plc | Stock | 39,714 | $1,220 萬 | 0.6% | +4,103+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,626 | $1,215 萬 | 0.6% | −383−2.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350,043 | $1,193 萬 | 0.6% | +350,043 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 164,257 | $1,132 萬 | 0.6% | −24,748−13.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 100,449 | $1,116 萬 | 0.6% | +12,191+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,168 | $1,115 萬 | 0.6% | −2,553−8.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,206 | $1,103 萬 | 0.6% | +8,080+8.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 113,193 | $1,096 萬 | 0.6% | +608+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,533 | $1,095 萬 | 0.6% | −1,515−2.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 287,896 | $1,093 萬 | 0.6% | −24,457−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,154 | $1,062 萬 | 0.6% | +1,761+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,823 | $1,059 萬 | 0.6% | +13,918+28.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,335 | $1,020 萬 | 0.5% | −9,212−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,094 | $1,008 萬 | 0.5% | +16,823+32.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 219,578 | $971.2 萬 | 0.5% | −9,348−4.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,119 | $944.6 萬 | 0.5% | +4,789+5.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 63,122 | $940.9 萬 | 0.5% | +2,593+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,052 | $920.5 萬 | 0.5% | −871−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 31,739 | $907.9 萬 | 0.5% | +180+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 154,963 | $887.8 萬 | 0.5% | +11,195+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,175 | $880.1 萬 | 0.5% | +582+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,942 | $848.7 萬 | 0.5% | +1,363+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,872 | $842.1 萬 | 0.4% | −13,445−17.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,298 | $837.7 萬 | 0.4% | −25,181−14.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 201,942 | $825.1 萬 | 0.4% | +18,801+10.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 83,986 | $791.1 萬 | 0.4% | −287−0.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 16,364 | $750.6 萬 | 0.4% | −1,115−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 271,085 | $742.2 萬 | 0.4% | −82,438−23.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,804 | $693.7 萬 | 0.4% | +1,793+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 63,497 | $653.7 萬 | 0.3% | −3,706−5.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,512 | $587.6 萬 | 0.3% | −2,321−14.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,187 | $584.1 萬 | 0.3% | −2,070−4.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,948 | $539.0 萬 | 0.3% | −3,533−10.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,266 | $535.6 萬 | 0.3% | −6,072−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 97,131 | $522.2 萬 | 0.3% | +4,643+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,461 | $512.7 萬 | 0.3% | +642+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,636 | $498.2 萬 | 0.3% | +1,901+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,951 | $495.0 萬 | 0.3% | +3,593+13.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,160 | $493.1 萬 | 0.3% | +6,342+18.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,992 | $486.1 萬 | 0.3% | −7,741−12.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,337 | $465.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,257 | $458.7 萬 | 0.2% | −228−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 60,808 | $457.4 萬 | 0.2% | −256−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 128,276 | $456.0 萬 | 0.2% | −13,428−9.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,616 | $444.1 萬 | 0.2% | +13,109+36.9% | 加碼 | – |
| LINLinde PLC | Stock | 11,624 | $432.8 萬 | 0.2% | +1,966+20.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,651 | $423.5 萬 | 0.2% | +16,772+28.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,080 | $417.3 萬 | 0.2% | +2,747+6.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,518 | $412.8 萬 | 0.2% | +2,349+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,887 | $403.5 萬 | 0.2% | +4,831+22.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42,136 | $394.5 萬 | 0.2% | −1,864−4.2% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 245,195 | $392.3 萬 | 0.2% | +59,213+31.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,205 | $387.8 萬 | 0.2% | −97−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,541 | $386.2 萬 | 0.2% | +2,209+3.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,573 | $385.6 萬 | 0.2% | −371−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,625 | $383.4 萬 | 0.2% | +5,164+29.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 52,596 | $378.5 萬 | 0.2% | −933−1.7% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 403,935 | $378.5 萬 | 0.2% | +3,413+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,127 | $377.7 萬 | 0.2% | −4,494−16.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,708 | $376.2 萬 | 0.2% | −2,206−6.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 9,360 | $373.9 萬 | 0.2% | +3,499+59.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,529 | $373.6 萬 | 0.2% | −493−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,109 | $372.5 萬 | 0.2% | −115−1.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,546 | $370.4 萬 | 0.2% | +7,911+13.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,062 | $367.7 萬 | 0.2% | +801+8.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,364 | $357.8 萬 | 0.2% | −391−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,827 | $355.5 萬 | 0.2% | −595−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,994 | $349.2 萬 | 0.2% | +316+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,580 | $347.2 萬 | 0.2% | +11,099+15.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,233 | $346.2 萬 | 0.2% | +1,363+9.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 13,455 | $343.2 萬 | 0.2% | −571−4.1% | 減碼 | 歷史 |
選擇權（5 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 2 季之後清倉（40 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,118,607 | $4.09 億 | 16.5% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,788,381 | $4,256 萬 | 1.7% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,835,648 | $4,246 萬 | 1.7% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 937,119 | $2,123 萬 | 0.9% | – |
| OKTAOkta, Inc. | CL A | 20,646 | $143.2 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 10,309 | $97.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,571 | $94.7 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 13,030 | $91.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,708 | $89.0 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 531,945 | $47.9 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,724 | $43.8 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,349 | $36.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,275 | $26.5 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,023 | $25.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,156 | $23.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,557 | $22.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 901 | $22.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,963 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,285 | $22.0 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,425 | $21.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 6,150 | $21.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 461 | $21.3 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 8,000 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,050 | $21.1 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 7,344 | $20.9 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,628 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,000 | $20.2 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,000 | $19.0 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,625 | $18.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,855 | $17.3 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 10,206 | $10.2 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,224 | $9.65 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $7.26 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,383 | $5.75 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,031 | $4.46 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,497 | $4.10 萬 | <0.1% | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 126,546 | $3.67 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,513 | $3.14 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,604 | $1.50 萬 | <0.1% | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 10,000 | $4,900 | <0.1% | – |