Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 442
- 較 2023 年第 4 季 +42
- 總值
- $26.8 億
- 較 2023 年第 4 季 +$4.58 億 (+20.6%)
| 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 | 543,232 | $2.86 億 | 10.7% | +6,308+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 408,867 | $1.72 億 | 6.4% | −4,818−1.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,206,340 | $1.63 億 | 6.1% | +3,206,340 | 新進 | – |
| NVDANVIDIA Corp | Stock | 164,916 | $1.49 億 | 5.6% | −540.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,467,674 | $1.24 億 | 4.6% | +80,450+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,403 | $8,338 萬 | 3.1% | +8,457+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 373,893 | $6,412 萬 | 2.4% | −33,734−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 341,223 | $6,155 萬 | 2.3% | +13,659+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 798,292 | $6,121 萬 | 2.3% | +4,034+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 560,466 | $5,489 萬 | 2.0% | +7,493+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,252,754 | $5,233 萬 | 2.0% | +77,305+6.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 555,367 | $5,219 萬 | 1.9% | −5,074−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 93,693 | $4,504 萬 | 1.7% | +2,399+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 242,491 | $3,660 萬 | 1.4% | +11,497+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,173 | $3,245 萬 | 1.2% | +510+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,981 | $2,767 萬 | 1.0% | +115+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,640 | $2,684 萬 | 1.0% | −2,090−5.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 250,958 | $2,626 萬 | 1.0% | −25,105−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,829 | $2,140 萬 | 0.8% | +4,296+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,338 | $2,049 萬 | 0.8% | +1,531+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,333 | $2,034 萬 | 0.8% | +3,898+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 173,384 | $2,015 萬 | 0.8% | +16,495+10.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,132 | $1,992 萬 | 0.7% | +947+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,228 | $1,886 萬 | 0.7% | −364−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,014 | $1,870 萬 | 0.7% | +1,403+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,706 | $1,852 萬 | 0.7% | −6,367−13.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 47,690 | $1,829 萬 | 0.7% | +946+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,547 | $1,709 萬 | 0.6% | −8,172−19.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,881 | $1,694 萬 | 0.6% | +2,376+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,094 | $1,508 萬 | 0.6% | −1,214−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,679 | $1,497 萬 | 0.6% | +4,022+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,661 | $1,491 萬 | 0.6% | +509+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,090 | $1,401 萬 | 0.5% | +765+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,762 | $1,371 萬 | 0.5% | +3,081+6.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 105,943 | $1,331 萬 | 0.5% | +10,646+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,033 | $1,318 萬 | 0.5% | +1,217+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 221,414 | $1,283 萬 | 0.5% | +30,607+16.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,348 | $1,278 萬 | 0.5% | −3,963−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,351 | $1,269 萬 | 0.5% | +5,440+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 290,143 | $1,258 萬 | 0.5% | +1,470+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 108,146 | $1,247 萬 | 0.5% | +19,785+22.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,671 | $1,235 萬 | 0.5% | −286−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 67,551 | $1,230 萬 | 0.5% | +4,059+6.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,849 | $1,157 萬 | 0.4% | +209+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 110,090 | $1,153 萬 | 0.4% | +5,102+4.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 277,297 | $1,139 萬 | 0.4% | −2,251−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,754 | $1,132 萬 | 0.4% | +1,828+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,164 | $1,129 萬 | 0.4% | −130−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,672 | $1,071 萬 | 0.4% | +1,105+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 277,188 | $1,051 萬 | 0.4% | +8,898+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 161,075 | $1,029 萬 | 0.4% | +29,260+22.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,567 | $1,010 萬 | 0.4% | +13,292+93.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,803 | $1,009 萬 | 0.4% | −210−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 19,081 | $962.8 萬 | 0.4% | +696+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,683 | $957.2 萬 | 0.4% | +3,539+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,033 | $913.2 萬 | 0.3% | +5,718+4.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 43,640 | $900.0 萬 | 0.3% | +870+2.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 189,479 | $871.6 萬 | 0.3% | −16,525−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 49,269 | $866.1 萬 | 0.3% | +15,567+46.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,784 | $854.8 萬 | 0.3% | +462+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,043 | $814.3 萬 | 0.3% | +1,848+7.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,503 | $804.7 萬 | 0.3% | +6,232+9.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 203,289 | $803.6 萬 | 0.3% | +18,998+10.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 30,642 | $744.6 萬 | 0.3% | +1,353+4.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 594,751 | $742.8 萬 | 0.3% | +200,000+50.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 83,967 | $726.1 萬 | 0.3% | −593−0.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,502 | $724.9 萬 | 0.3% | +141+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 153,137 | $676.4 萬 | 0.3% | −423−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 35,409 | $627.5 萬 | 0.2% | +421+1.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,235 | $618.1 萬 | 0.2% | +333+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,442 | $604.3 萬 | 0.2% | −6,498−18.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,517 | $598.8 萬 | 0.2% | +4,033+4.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,987 | $580.6 萬 | 0.2% | −4,081−4.0% | 減碼 | – |
| RTXRTX Corp | Stock | 58,982 | $575.3 萬 | 0.2% | +6,522+12.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,190 | $566.0 萬 | 0.2% | +422+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,798 | $558.2 萬 | 0.2% | +512+2.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,447 | $554.2 萬 | 0.2% | −119−2.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 55,154 | $542.7 萬 | 0.2% | +55,154 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 42,583 | $542.0 萬 | 0.2% | +531+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,280 | $537.8 萬 | 0.2% | −34,884−30.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,013 | $529.6 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,047 | $524.8 萬 | 0.2% | −800−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,069 | $514.4 萬 | 0.2% | +6,381+6.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 55,004 | $512.6 萬 | 0.2% | −589−1.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 30,285 | $512.5 萬 | 0.2% | +1,369+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,346 | $507.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,612 | $503.7 萬 | 0.2% | +76+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,866 | $500.9 萬 | 0.2% | +3,361+4.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 28,807 | $495.4 萬 | 0.2% | −401−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,878 | $494.8 萬 | 0.2% | +1,215+12.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,114 | $492.8 萬 | 0.2% | +295+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,139 | $476.5 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,781 | $458.7 萬 | 0.2% | +378+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,011 | $457.5 萬 | 0.2% | +1,584+8.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,576 | $447.6 萬 | 0.2% | +2,160+9.2% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 286,128 | $444.1 萬 | 0.2% | +41,134+16.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,346 | $441.0 萬 | 0.2% | −620−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,875 | $438.6 萬 | 0.2% | +2,099+4.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,615 | $436.3 萬 | 0.2% | +7,493+23.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,978 | $431.4 萬 | 0.2% | −593−0.8% | 減碼 | – |
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 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 7,700 | $146.7 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,575 | $72.4 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,527 | $70.7 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 6,356 | $58.3 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,500 | $49.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,271 | $32.3 萬 | <0.1% | – |
| MMIMarcus & Millichap, Inc. | COM | 6,913 | $30.2 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 14,237 | $29.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 14,172 | $29.0 萬 | <0.1% | – |
| GLWCorning Inc | COM | 9,209 | $28.0 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 30,280 | $26.5 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,000 | $24.6 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,729 | $24.5 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 30,000 | $24.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 457 | $22.8 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 4,412 | $21.7 萬 | <0.1% | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 25,937 | $19.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,646 | $13.9 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 17,876 | $3.75 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 27,749 | $2.53 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 11,546 | $2.18 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 20,000 | $1.13 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,021 | $8,773 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 39 | $7,190 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 15,000 | $5,072 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,000 | $707 | <0.1% | 歷史 |