Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 435
- 較 2024 年第 2 季 −22
- 總值
- $28.9 億
- 較 2024 年第 2 季 +$1.09 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 | 590,584 | $3.41 億 | 11.8% | +39,386+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 440,636 | $1.90 億 | 6.6% | +20,783+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,246,446 | $1.51 億 | 5.2% | −98,695−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,572,775 | $1.36 億 | 4.7% | +25,803+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,268,302 | $1.15 億 | 4.0% | −966,792−29.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 443,693 | $1.03 億 | 3.6% | +7,280+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,015 | $9,066 萬 | 3.1% | +2,603+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 394,119 | $7,344 萬 | 2.5% | +41,272+11.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 866,623 | $6,819 萬 | 2.4% | +49,160+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 635,647 | $6,437 萬 | 2.2% | +45,425+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,149,654 | $5,501 萬 | 1.9% | −149,420−11.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,229 | $5,025 萬 | 1.7% | +1,262+1.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 544,639 | $4,815 萬 | 1.7% | −13,069−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260,999 | $4,329 萬 | 1.5% | +14,716+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,090 | $3,686 萬 | 1.3% | +459+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,074 | $3,553 萬 | 1.2% | +3,382+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,884 | $3,428 萬 | 1.2% | −1,232−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 143,564 | $2,476 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,754 | $2,370 萬 | 0.8% | +189+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,271 | $2,283 萬 | 0.8% | −1,481−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,250 | $2,224 萬 | 0.8% | +13,746+20.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,391 | $2,117 萬 | 0.7% | −567−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,506 | $2,075 萬 | 0.7% | +3,915+10.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 34,894 | $2,040 萬 | 0.7% | −652−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 173,870 | $2,038 萬 | 0.7% | −4,069−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 72,249 | $1,986 萬 | 0.7% | +2,066+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,412 | $1,962 萬 | 0.7% | −897−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,014 | $1,926 萬 | 0.7% | +14,652+27.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 108,900 | $1,856 萬 | 0.6% | +1,139+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,705 | $1,817 萬 | 0.6% | +1,953+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 96,605 | $1,643 萬 | 0.6% | +3,143+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,545 | $1,642 萬 | 0.6% | +354+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,897 | $1,538 萬 | 0.5% | +1,924+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,848 | $1,505 萬 | 0.5% | −1,132−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,973 | $1,480 萬 | 0.5% | +1,168+4.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 137,365 | $1,459 萬 | 0.5% | +1,847+1.4% | 加碼 | – |
| ACNAccenture plc | Stock | 40,259 | $1,423 萬 | 0.5% | +501+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,715 | $1,372 萬 | 0.5% | +1,363+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 322,837 | $1,348 萬 | 0.5% | +17,137+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,742 | $1,340 萬 | 0.5% | +54,053+45.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 79,165 | $1,324 萬 | 0.5% | +7,884+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,436 | $1,314 萬 | 0.5% | −4,917−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,778 | $1,276 萬 | 0.4% | +1,185+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,515 | $1,273 萬 | 0.4% | +1,866+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,112 | $1,266 萬 | 0.4% | −2,160−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,932 | $1,249 萬 | 0.4% | +19,149+20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,082 | $1,188 萬 | 0.4% | −1,794−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,062 | $1,169 萬 | 0.4% | −1,186−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 205,419 | $1,160 萬 | 0.4% | −10,967−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,296 | $1,146 萬 | 0.4% | +1,049+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,368 | $1,121 萬 | 0.4% | +108+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 280,984 | $1,115 萬 | 0.4% | −9,788−3.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 242,777 | $1,113 萬 | 0.4% | −24,860−9.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 21,498 | $1,113 萬 | 0.4% | +351+1.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 139,932 | $1,040 萬 | 0.4% | −111,112−44.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,534 | $1,030 萬 | 0.4% | −1,126−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 224,560 | $1,003 萬 | 0.3% | +8,546+4.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 29,670 | $983.4 萬 | 0.3% | +2,657+9.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,430 | $938.1 萬 | 0.3% | +2,125+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,584 | $862.8 萬 | 0.3% | −2,829−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,419 | $827.0 萬 | 0.3% | +2,012+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,039 | $795.4 萬 | 0.3% | +3,244+4.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 80,758 | $786.7 萬 | 0.3% | −1,952−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,023 | $762.7 萬 | 0.3% | −630−1.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 156,013 | $741.4 萬 | 0.3% | −9,394−5.7% | 減碼 | – |
| RTXRTX Corp | Stock | 60,373 | $731.5 萬 | 0.3% | −626−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,268 | $717.2 萬 | 0.2% | +1,278+11.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,714 | $713.8 萬 | 0.2% | +519+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,326 | $701.4 萬 | 0.2% | −6,932−5.9% | 減碼 | – |
| CPTCamden Property Trust | REIT | 55,154 | $681.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 13,728 | $678.8 萬 | 0.2% | +120+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,211 | $677.8 萬 | 0.2% | +69,131+41.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,849 | $661.3 萬 | 0.2% | +1,422+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,159 | $644.3 萬 | 0.2% | +356+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,804 | $636.8 萬 | 0.2% | +710+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,266 | $631.0 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,624 | $630.0 萬 | 0.2% | +11,988+22.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,202 | $629.6 萬 | 0.2% | +656+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,272 | $627.1 萬 | 0.2% | +1,147+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,279 | $624.2 萬 | 0.2% | +9,040+8.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 56,009 | $619.0 萬 | 0.2% | −265−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,707 | $617.6 萬 | 0.2% | +399+4.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,789 | $601.4 萬 | 0.2% | +186+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,450 | $591.6 萬 | 0.2% | +255+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,646 | $590.3 萬 | 0.2% | −6,690−8.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,406 | $580.1 萬 | 0.2% | −1,074−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,491 | $568.8 萬 | 0.2% | +681+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,924 | $560.1 萬 | 0.2% | +659+2.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 29,529 | $553.6 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,186 | $530.3 萬 | 0.2% | +4,296+16.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,574 | $524.8 萬 | 0.2% | +234+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,895 | $520.8 萬 | 0.2% | −5,169−10.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,313 | $503.4 萬 | 0.2% | +271+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 46,458 | $489.1 萬 | 0.2% | +2,825+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,368 | $480.6 萬 | 0.2% | +186+1.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 811,238 | $480.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 46,178 | $469.4 萬 | 0.2% | −4,417−8.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,012 | $458.5 萬 | 0.2% | +83+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,513 | $451.4 萬 | 0.2% | −1,603−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,942 | $449.3 萬 | 0.2% | −367−1.9% | 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 2 季之後清倉（58 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,536 | $536.7 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 294,751 | $382.6 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 172,496 | $202.5 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,760 | $194.5 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,300 | $187.3 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 150,000 | $185.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 19,463 | $140.5 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 105,659 | $118.1 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 80,000 | $114.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 24,000 | $86.7 萬 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 120,000 | $81.4 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 63,000 | $80.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,494 | $70.4 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 67,909 | $70.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 18,859 | $66.3 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 12,000 | $60.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,223 | $57.3 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 51,500 | $55.9 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 36,618 | $54.8 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 43,948 | $54.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 36,684 | $52.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,301 | $50.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,746 | $49.9 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 9,500 | $48.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 6,670 | $46.8 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 8,000 | $45.9 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,100 | $45.7 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 9,000 | $43.4 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,739 | $42.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,196 | $41.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 11,292 | $40.8 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,014 | $39.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 495 | $39.0 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 19,510 | $38.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,478 | $37.7 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,788 | $37.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 53,000 | $35.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,762 | $35.4 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $34.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,569 | $34.1 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 14,007 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,096 | $31.2 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,366 | $30.3 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,007 | $30.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 278 | $29.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,048 | $27.0 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $24.6 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 24,537 | $24.5 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,106 | $23.3 萬 | <0.1% | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 15,378 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,744 | $21.6 萬 | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 82,902 | $20.6 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,765 | $17.4 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 14,260 | $12.6 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,207 | $12.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 17,098 | $11.9 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,506 | $11.7 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,581 | $11.4 萬 | <0.1% | 歷史 |