Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 457
- 較 2024 年第 1 季 +15
- 總值
- $27.8 億
- 較 2024 年第 1 季 +$1.05 億 (+3.9%)
| 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 | 551,198 | $3.02 億 | 10.8% | +7,966+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 419,853 | $1.88 億 | 6.7% | +10,986+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,345,141 | $1.66 億 | 6.0% | −304,019−18.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,235,094 | $1.65 億 | 5.9% | +28,754+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,546,972 | $1.26 億 | 4.5% | +79,298+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 436,413 | $9,192 萬 | 3.3% | +62,520+16.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,412 | $8,458 萬 | 3.0% | −3,991−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 352,847 | $6,819 萬 | 2.4% | +11,624+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 817,463 | $6,270 萬 | 2.3% | +19,171+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 590,222 | $5,729 萬 | 2.1% | +29,756+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,299,074 | $5,685 萬 | 2.0% | +46,320+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,967 | $4,700 萬 | 1.7% | +274+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 246,283 | $4,486 萬 | 1.6% | +3,792+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 557,708 | $4,203 萬 | 1.5% | +2,341+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,631 | $3,239 萬 | 1.2% | +2,458+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,692 | $3,119 萬 | 1.1% | +52+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,116 | $3,082 萬 | 1.1% | +4,135+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,565 | $2,405 萬 | 0.9% | +227+0.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 251,044 | $2,350 萬 | 0.8% | +860.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,358 | $2,305 萬 | 0.8% | +130+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,752 | $2,220 萬 | 0.8% | +2,923+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,958 | $2,076 萬 | 0.7% | −3,375−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 177,939 | $2,048 萬 | 0.7% | +4,555+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,462 | $1,862 萬 | 0.7% | +4,368+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,591 | $1,849 萬 | 0.7% | −3,115−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 70,183 | $1,842 萬 | 0.7% | +3,169+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,546 | $1,810 萬 | 0.7% | +999+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,504 | $1,736 萬 | 0.6% | +1,372+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,309 | $1,697 萬 | 0.6% | +1,619+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,752 | $1,623 萬 | 0.6% | +2,871+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,761 | $1,522 萬 | 0.5% | +1,818+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,191 | $1,448 萬 | 0.5% | +530+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,980 | $1,439 萬 | 0.5% | +632+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,362 | $1,427 萬 | 0.5% | +600+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 135,518 | $1,417 萬 | 0.5% | +25,428+23.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 132,973 | $1,382 萬 | 0.5% | +1,294+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,352 | $1,348 萬 | 0.5% | +188+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,281 | $1,307 萬 | 0.5% | −12,070−14.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 216,386 | $1,285 萬 | 0.5% | −5,028−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,805 | $1,271 萬 | 0.5% | −285−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,758 | $1,206 萬 | 0.4% | +1,725+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 305,700 | $1,197 萬 | 0.4% | +15,557+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,649 | $1,182 萬 | 0.4% | +1,895+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,147 | $1,175 萬 | 0.4% | +2,066+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 290,772 | $1,156 萬 | 0.4% | +13,584+4.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 267,637 | $1,140 萬 | 0.4% | −9,660−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 66,272 | $1,137 萬 | 0.4% | −1,279−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 160,353 | $1,135 萬 | 0.4% | −722−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,876 | $1,127 萬 | 0.4% | −10,795−7.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,248 | $1,119 萬 | 0.4% | −13,898−12.9% | 減碼 | – |
| CICigna Group | Stock | 32,260 | $1,066 萬 | 0.4% | +411+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,305 | $1,046 萬 | 0.4% | +665+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,783 | $1,021 萬 | 0.4% | +1,980+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 61,413 | $960.6 萬 | 0.3% | +730+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,660 | $945.1 萬 | 0.3% | −3,012−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,593 | $941.8 萬 | 0.3% | −1,676−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,247 | $940.9 萬 | 0.3% | +680+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,689 | $854.9 萬 | 0.3% | −5,344−4.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 27,013 | $847.0 萬 | 0.3% | +970+3.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,014 | $829.7 萬 | 0.3% | +12,725+6.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 66,795 | $826.9 萬 | 0.3% | +2,011+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,608 | $794.8 萬 | 0.3% | +106+0.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 165,407 | $753.9 萬 | 0.3% | −24,072−12.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,653 | $724.5 萬 | 0.3% | −4,850−6.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 31,195 | $702.8 萬 | 0.3% | +553+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,258 | $693.5 萬 | 0.2% | +19,271+19.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,710 | $692.8 萬 | 0.2% | −1,257−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 100,407 | $679.9 萬 | 0.2% | +890+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,094 | $642.6 萬 | 0.2% | +652+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,999 | $612.4 萬 | 0.2% | +2,017+3.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 55,154 | $601.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,427 | $562.2 萬 | 0.2% | +2,142+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,308 | $560.7 萬 | 0.2% | +194+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 56,274 | $553.3 萬 | 0.2% | +1,039+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,546 | $550.5 萬 | 0.2% | +356+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,125 | $548.2 萬 | 0.2% | +4,259+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,211 | $537.5 萬 | 0.2% | +164+0.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,536 | $536.7 萬 | 0.2% | +162,704+1,502.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,803 | $530.1 萬 | 0.2% | +1,005+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,810 | $530.1 萬 | 0.2% | +401+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,239 | $514.2 萬 | 0.2% | +5,170+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,990 | $513.3 萬 | 0.2% | +112+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,603 | $505.6 萬 | 0.2% | +156+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,195 | $499.3 萬 | 0.2% | +414+3.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,633 | $499.1 萬 | 0.2% | +1,050+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,253 | $488.9 萬 | 0.2% | −93−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 50,595 | $488.8 萬 | 0.2% | −4,409−8.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 48,064 | $487.0 萬 | 0.2% | +189+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,336 | $477.8 萬 | 0.2% | +2,056+2.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,265 | $473.1 萬 | 0.2% | +252+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,080 | $461.9 萬 | 0.2% | +22,498+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,340 | $461.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,480 | $443.6 萬 | 0.2% | +868+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,890 | $443.5 萬 | 0.2% | +1,314+5.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,439 | $443.3 萬 | 0.2% | −176−0.4% | 減碼 | – |
| LENLennar Corp | CL A | 29,502 | $442.1 萬 | 0.2% | +695+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 140,288 | $434.5 萬 | 0.2% | −12,849−8.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,042 | $422.8 萬 | 0.2% | −634−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 102,116 | $421.1 萬 | 0.2% | +7,094+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,309 | $421.0 萬 | 0.2% | −702−3.5% | 減碼 | – |
選擇權（6 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。
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 71,002 | $216.7 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 64,000 | $207.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,015 | $99.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,736 | $95.8 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 10,000 | $88.8 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 48,755 | $76.7 萬 | <0.1% | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 26,134 | $35.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,878 | $27.3 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 19,718 | $27.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,010 | $25.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,628 | $24.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 8,494 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,501 | $23.8 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,026 | $22.8 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,171 | $22.5 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,555 | $22.5 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 19,550 | $21.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,067 | $20.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,218 | $20.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,600 | $20.1 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 18,020 | $8.87 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 11,053 | $6.73 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,000 | $4.81 萬 | <0.1% | 歷史 |