Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 440
- 較 2024 年第 3 季 +5
- 總值
- $28.9 億
- 較 2024 年第 3 季 −$238.1 萬 (−0.1%)
| 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 | 604,015 | $3.56 億 | 12.3% | +13,431+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 422,231 | $1.78 億 | 6.2% | −18,405−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,297,502 | $1.74 億 | 6.0% | +51,056+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,295,732 | $1.45 億 | 5.0% | +2,146,078+186.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,669,084 | $1.28 億 | 4.4% | +96,309+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 473,443 | $1.19 億 | 4.1% | +29,750+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,792 | $9,189 萬 | 3.2% | −1,223−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 395,885 | $8,685 萬 | 3.0% | +1,766+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 869,528 | $6,719 萬 | 2.3% | +2,905+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 636,091 | $6,164 萬 | 2.1% | +444+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,329 | $5,083 萬 | 1.8% | −900−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 262,704 | $4,973 萬 | 1.7% | +1,705+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 519,107 | $3,928 萬 | 1.4% | −25,532−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,053 | $3,809 萬 | 1.3% | +5,169+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,703 | $3,749 萬 | 1.3% | +2,613+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,166 | $3,589 萬 | 1.2% | −908−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,952 | $3,291 萬 | 1.1% | −1,612−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,949 | $2,606 萬 | 0.9% | −3,301−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,130 | $2,592 萬 | 0.9% | −141−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,050 | $2,291 萬 | 0.8% | +659+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 72,274 | $2,284 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,609 | $2,131 萬 | 0.7% | +855+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,400 | $2,116 萬 | 0.7% | −1,106−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,231 | $1,919 萬 | 0.7% | −1,783−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 175,511 | $1,888 萬 | 0.7% | +1,641+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,057 | $1,869 萬 | 0.6% | −355−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,180 | $1,825 萬 | 0.6% | −3,598−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,163 | $1,819 萬 | 0.6% | +263+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,099 | $1,776 萬 | 0.6% | +205+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,055 | $1,712 萬 | 0.6% | +1,350+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,090 | $1,584 萬 | 0.5% | +117+0.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,866 | $1,581 萬 | 0.5% | +12,501+9.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 137,763 | $1,558 萬 | 0.5% | +2,866+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,626 | $1,554 萬 | 0.5% | +2,461+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,722 | $1,433 萬 | 0.5% | +463+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 92,449 | $1,420 萬 | 0.5% | −4,156−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,574 | $1,380 萬 | 0.5% | +726+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,197 | $1,363 萬 | 0.5% | −348−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 189,441 | $1,331 萬 | 0.5% | −15,978−7.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,464 | $1,294 萬 | 0.4% | +6,532+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 75,328 | $1,263 萬 | 0.4% | +1,813+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 275,108 | $1,209 萬 | 0.4% | −5,876−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 316,977 | $1,190 萬 | 0.4% | −5,860−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 92,303 | $1,187 萬 | 0.4% | −759−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,868 | $1,173 萬 | 0.4% | −4,874−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,494 | $1,168 萬 | 0.4% | +12,412+8.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 65,696 | $1,167 萬 | 0.4% | +1,584+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,607 | $1,144 萬 | 0.4% | +4,171+2.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 139,930 | $1,103 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,362 | $1,094 萬 | 0.4% | −353−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,103 | $1,056 萬 | 0.4% | −193−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,698 | $1,036 萬 | 0.4% | +4,921+2.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 29,249 | $970.7 萬 | 0.3% | −421−1.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 233,323 | $948.9 萬 | 0.3% | +8,763+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 20,509 | $912.0 萬 | 0.3% | −989−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 32,295 | $891.8 萬 | 0.3% | −73−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,928 | $875.7 萬 | 0.3% | −5,491−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,832 | $865.3 萬 | 0.3% | −3,702−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,595 | $848.7 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,026 | $836.9 萬 | 0.3% | +1,003+1.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 13,786 | $785.7 萬 | 0.3% | +58+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,793 | $783.8 萬 | 0.3% | +86+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,109 | $749.9 萬 | 0.3% | −321−0.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,967 | $718.3 萬 | 0.2% | +253+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,106 | $707.4 萬 | 0.2% | +1,067+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 79,236 | $705.8 萬 | 0.2% | −1,522−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 60,966 | $705.5 萬 | 0.2% | +593+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,572 | $702.0 萬 | 0.2% | +1,293+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,693 | $693.3 萬 | 0.2% | −111−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,257 | $690.2 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,644 | $658.1 萬 | 0.2% | −365−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,307 | $645.4 萬 | 0.2% | −27,719−8.9% | 減碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 99,034 | $616.6 萬 | 0.2% | +11,762+13.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,588 | $611.7 萬 | 0.2% | +320+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,099 | $611.6 萬 | 0.2% | −60−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,787 | $610.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,872 | $607.8 萬 | 0.2% | −5,454−4.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 24,089 | $580.3 萬 | 0.2% | +165+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,499 | $572.7 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,755 | $566.3 萬 | 0.2% | +906+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,309 | $557.2 萬 | 0.2% | +107+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,566 | $532.4 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,397 | $523.7 萬 | 0.2% | −7,227−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,333 | $521.5 萬 | 0.2% | +438+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,327 | $507.2 萬 | 0.2% | −41−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,904 | $506.0 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,337 | $504.7 萬 | 0.2% | +846+2.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,339 | $494.6 萬 | 0.2% | +3,026+4.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,277 | $474.9 萬 | 0.2% | −901−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,481 | $468.1 萬 | 0.2% | +539+2.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 30,737 | $429.8 萬 | 0.1% | +331+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,257 | $426.0 萬 | 0.1% | −431−1.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 4,498 | $424.2 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,148 | $412.8 萬 | 0.1% | −4,038−12.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,009 | $408.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,514 | $407.6 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 40,953 | $406.1 萬 | 0.1% | −5,505−11.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 29,596 | $403.6 萬 | 0.1% | +67+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,732 | $402.8 萬 | 0.1% | +219+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,190 | $399.7 萬 | 0.1% | +103+1.1% | 加碼 | 歷史 |
選擇權（7 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 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 34,246 | $238.8 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 58,668 | $180.5 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,851 | $120.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 19,952 | $95.3 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 53,533 | $86.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,653 | $57.1 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,988 | $55.7 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,634 | $46.4 萬 | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 789,719 | $45.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,309 | $41.8 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 13,982 | $37.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,237 | $32.9 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,490 | $30.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 801 | $29.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,047 | $28.8 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 7,027 | $28.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,116 | $25.7 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 1,059 | $24.6 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,115 | $24.5 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,273 | $24.3 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 18,757 | $22.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,132 | $22.6 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 8,340 | $22.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 723 | $21.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,938 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,537 | $21.1 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 18,020 | $9.35 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,879 | $5.55 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 56,180 | $4.35 萬 | <0.1% | – |
| LABStandard Biotools Inc. | COM | 11,388 | $2.20 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 15,000 | $6,072 | <0.1% | 歷史 |
| ZCARZoomcar Holdings, Inc. | COM | 13,878 | $1,957 | <0.1% | 歷史 |