Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 400
- 較 2023 年第 3 季 +26
- 總值
- $22.2 億
- 較 2023 年第 3 季 +$3.38 億 (+18.0%)
| 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 | 536,924 | $2.56 億 | 11.5% | +21,028+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 413,685 | $1.56 億 | 7.0% | +6,652+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387,224 | $1.14 億 | 5.1% | +86,077+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 164,970 | $8,170 萬 | 3.7% | +72,731+78.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 407,627 | $7,848 萬 | 3.5% | +67,249+19.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,946 | $7,175 萬 | 3.2% | −6,699−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 794,258 | $6,117 萬 | 2.8% | −11,319−1.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 560,441 | $6,085 萬 | 2.7% | +10,467+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 552,973 | $5,488 萬 | 2.5% | +33,145+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 327,564 | $4,977 萬 | 2.2% | +15,388+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,175,449 | $4,831 萬 | 2.2% | +65,969+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,294 | $3,988 萬 | 1.8% | +950+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 230,994 | $3,227 萬 | 1.5% | +10,389+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,663 | $2,734 萬 | 1.2% | +2,286+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,730 | $2,557 萬 | 1.2% | −615−1.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 276,063 | $2,499 萬 | 1.1% | +276,063 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,719 | $2,249 萬 | 1.0% | +354+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,866 | $2,013 萬 | 0.9% | +2,198+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,073 | $1,969 萬 | 0.9% | −901−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 102,533 | $1,744 萬 | 0.8% | +1,050+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,185 | $1,715 萬 | 0.8% | +135+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,435 | $1,711 萬 | 0.8% | +9,497+20.2% | 加碼 | – |
| VVisa Inc. | Stock | 65,611 | $1,708 萬 | 0.8% | +1,482+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 66,505 | $1,634 萬 | 0.7% | +817+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,592 | $1,629 萬 | 0.7% | −34−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,744 | $1,620 萬 | 0.7% | +490+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,889 | $1,569 萬 | 0.7% | +9,783+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,807 | $1,446 萬 | 0.7% | +439+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,657 | $1,405 萬 | 0.6% | +14,464+12.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,152 | $1,335 萬 | 0.6% | −1,886−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,311 | $1,318 萬 | 0.6% | −13,353−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,308 | $1,306 萬 | 0.6% | −10,141−10.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,816 | $1,292 萬 | 0.6% | −2,898−7.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 288,673 | $1,266 萬 | 0.6% | +4,675+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,325 | $1,208 萬 | 0.5% | +157+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,681 | $1,179 萬 | 0.5% | −1,852−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,957 | $1,168 萬 | 0.5% | −9,300−5.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 279,548 | $1,124 萬 | 0.5% | −8,348−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,988 | $1,107 萬 | 0.5% | −2,218−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 77,911 | $1,098 萬 | 0.5% | +14,039+22.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,385 | $1,097 萬 | 0.5% | +333+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,567 | $1,043 萬 | 0.5% | −1,587−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,013 | $1,019 萬 | 0.5% | +1,894+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 95,297 | $1,005 萬 | 0.5% | −1,038−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,926 | $995.4 萬 | 0.4% | −1,168−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,492 | $983.9 萬 | 0.4% | +370+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 206,004 | $960.4 萬 | 0.4% | −13,574−6.2% | 減碼 | – |
| CICigna Group | Stock | 31,640 | $947.5 萬 | 0.4% | −99−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,294 | $947.2 萬 | 0.4% | −70−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 190,807 | $939.2 萬 | 0.4% | −11,135−5.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 88,361 | $929.8 萬 | 0.4% | +4,375+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 268,290 | $903.3 萬 | 0.4% | −2,795−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,144 | $852.4 萬 | 0.4% | −5,679−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,702 | $837.4 萬 | 0.4% | −1,473−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,315 | $825.3 萬 | 0.4% | +9,511+8.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 131,815 | $800.6 萬 | 0.4% | −23,148−14.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 153,560 | $771.6 萬 | 0.3% | +25,284+19.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,940 | $753.7 萬 | 0.3% | −10,002−21.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 84,560 | $747.2 萬 | 0.3% | +79,071+1,440.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,291 | $738.3 萬 | 0.3% | −165,752−47.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 115,164 | $707.2 萬 | 0.3% | −28,134−19.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,322 | $701.2 萬 | 0.3% | +825+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,770 | $693.2 萬 | 0.3% | +583+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64,271 | $671.4 萬 | 0.3% | +15,655+32.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 13,361 | $618.6 萬 | 0.3% | −151−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,289 | $601.5 萬 | 0.3% | −659−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,195 | $582.7 萬 | 0.3% | +7,962+49.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,068 | $578.6 萬 | 0.3% | −198−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,286 | $571.9 萬 | 0.3% | −175−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,916 | $570.7 萬 | 0.3% | +280+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 54,902 | $553.4 萬 | 0.2% | −1,090−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,828 | $501.8 萬 | 0.2% | +877+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,171 | $500.9 萬 | 0.2% | +1,914+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,988 | $498.3 萬 | 0.2% | +2,624+8.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,352 | $493.9 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,688 | $488.5 萬 | 0.2% | −443−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,052 | $488.1 萬 | 0.2% | +892+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,768 | $483.3 萬 | 0.2% | +144+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 55,593 | $472.9 萬 | 0.2% | −5,215−8.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 30,536 | $464.1 萬 | 0.2% | +548+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,505 | $462.6 萬 | 0.2% | +2,854+3.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,566 | $461.3 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,403 | $458.3 萬 | 0.2% | +341+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,847 | $446.8 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 52,460 | $441.4 萬 | 0.2% | −136−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,080 | $439.7 萬 | 0.2% | −47−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,663 | $438.0 萬 | 0.2% | +554+6.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,571 | $437.9 萬 | 0.2% | +8,025+11.9% | 加碼 | – |
| LENLennar Corp | CL A | 29,208 | $435.3 萬 | 0.2% | −87−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,776 | $430.7 萬 | 0.2% | +696+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 65,869 | $429.1 萬 | 0.2% | +1,351+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,275 | $422.1 萬 | 0.2% | +70+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 52,909 | $410.1 萬 | 0.2% | +37,174+236.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,872 | $404.5 萬 | 0.2% | +34,868+120.2% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 394,751 | $401.9 萬 | 0.2% | −9,184−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,060 | $400.7 萬 | 0.2% | −648−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,416 | $397.7 萬 | 0.2% | +791+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,427 | $393.1 萬 | 0.2% | +2,121+13.0% | 加碼 | – |
| SNASnap-on Inc | COM | 13,481 | $389.4 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,670 | $387.9 萬 | 0.2% | −1,217−4.7% | 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。
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 42,136 | $394.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 60,900 | $187.3 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 65,190 | $157.8 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 40,270 | $91.4 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 40,023 | $81.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 13,304 | $55.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,712 | $48.9 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,770 | $47.8 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 5,829 | $37.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,403 | $36.7 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,229 | $29.0 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,591 | $26.5 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,970 | $25.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,374 | $25.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,827 | $25.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 11,100 | $22.4 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 6,000 | $20.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,986 | $18.2 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 15,324 | $17.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,616 | $5.39 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 19,500 | $4.33 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,000 | $1.54 萬 | <0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,000 | $330 | <0.1% | – |