Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 440
- 較 2024 年第 4 季 0
- 總值
- $26.7 億
- 較 2024 年第 4 季 −$2.20 億 (−7.6%)
| 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 | 634,377 | $3.56 億 | 13.3% | +30,362+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 420,777 | $1.58 億 | 5.9% | −1,454−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,244,550 | $1.35 億 | 5.1% | −52,952−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,430,697 | $1.24 億 | 4.6% | −238,387−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 449,725 | $9,990 萬 | 3.7% | −23,718−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,771 | $8,434 萬 | 3.2% | −6,021−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 381,088 | $7,251 萬 | 2.7% | −14,797−3.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 897,608 | $7,026 萬 | 2.6% | +28,080+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 666,981 | $6,598 萬 | 2.5% | +30,890+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334,305 | $6,039 萬 | 2.3% | −1,961,427−59.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,436 | $4,750 萬 | 1.8% | −1,893−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,029 | $4,422 萬 | 1.7% | +326+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,543 | $4,008 萬 | 1.5% | +4,490+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,868 | $3,957 萬 | 1.5% | −6,836−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,385 | $3,725 萬 | 1.4% | +219+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 515,163 | $3,270 萬 | 1.2% | −3,944−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,024 | $2,552 萬 | 1.0% | −4,106−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 147,269 | $2,466 萬 | 0.9% | +5,317+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,660 | $2,406 萬 | 0.9% | −3,614−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,108 | $2,156 萬 | 0.8% | −1,501−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,415 | $2,078 萬 | 0.8% | −534−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,485 | $2,075 萬 | 0.8% | −1,026−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,811 | $1,835 萬 | 0.7% | −6,239−10.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 77,545 | $1,832 萬 | 0.7% | +2,490+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,891 | $1,829 萬 | 0.7% | +128+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,812 | $1,820 萬 | 0.7% | −2,588−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,324 | $1,795 萬 | 0.7% | −907−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 48,436 | $1,775 萬 | 0.7% | +379+0.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,122 | $1,649 萬 | 0.6% | +6,256+4.2% | 加碼 | – |
| MAMastercard Inc | Stock | 30,015 | $1,645 萬 | 0.6% | −75−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,364 | $1,571 萬 | 0.6% | +3,201+2.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 139,968 | $1,473 萬 | 0.6% | +380.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,263 | $1,430 萬 | 0.5% | +2,567+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,364 | $1,362 萬 | 0.5% | +1,167+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,738 | $1,348 萬 | 0.5% | −4,711−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,542 | $1,334 萬 | 0.5% | +5,078+4.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 18,805 | $1,278 萬 | 0.5% | +1,443+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,910 | $1,277 萬 | 0.5% | +188+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 177,068 | $1,271 萬 | 0.5% | −12,373−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,114 | $1,257 萬 | 0.5% | −754−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 339,554 | $1,253 萬 | 0.5% | +22,577+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,181 | $1,247 萬 | 0.5% | −2,147−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,708 | $1,242 萬 | 0.5% | −11,391−32.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 173,837 | $1,232 萬 | 0.5% | +14,230+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 146,946 | $1,201 萬 | 0.4% | −7,548−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 45,795 | $1,187 萬 | 0.4% | +615+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 273,049 | $1,139 萬 | 0.4% | −2,059−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 33,635 | $1,107 萬 | 0.4% | +1,340+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 90,524 | $1,104 萬 | 0.4% | −1,779−1.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,904 | $1,044 萬 | 0.4% | −8,794−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 63,751 | $996.0 萬 | 0.4% | −17,875−21.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,630 | $977.2 萬 | 0.4% | +527+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,123 | $950.5 萬 | 0.4% | +337+2.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 226,910 | $949.6 萬 | 0.4% | −6,413−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,974 | $928.3 萬 | 0.3% | −3,858−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,853 | $900.9 萬 | 0.3% | −4,742−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,799 | $874.4 萬 | 0.3% | +2,290+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,863 | $839.7 萬 | 0.3% | +11,754+25.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,985 | $837.9 萬 | 0.3% | +192+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,858 | $832.8 萬 | 0.3% | −2,070−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 62,352 | $825.9 萬 | 0.3% | +1,386+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,223 | $794.4 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 57,615 | $793.8 萬 | 0.3% | +1,971+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 82,996 | $751.4 萬 | 0.3% | +3,760+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 101,413 | $726.3 萬 | 0.3% | +2,379+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,234 | $723.5 萬 | 0.3% | −1,338−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,849 | $711.9 萬 | 0.3% | +1,516+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,573 | $673.9 萬 | 0.3% | +474+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,341 | $663.7 萬 | 0.2% | +648+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,691 | $654.3 萬 | 0.2% | −10,335−15.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 24,446 | $646.5 萬 | 0.2% | +357+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,741 | $644.0 萬 | 0.2% | +635+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,765 | $641.0 萬 | 0.2% | +456+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,161 | $634.1 萬 | 0.2% | +23,394+169.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,281 | $626.4 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,194 | $626.0 萬 | 0.2% | −2,678−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 266,167 | $616.4 萬 | 0.2% | −18,140−6.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 36,940 | $608.2 萬 | 0.2% | +2,185+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,287 | $593.5 萬 | 0.2% | +699+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,568 | $589.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,607 | $589.8 萬 | 0.2% | +108+0.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,884 | $581.2 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,022 | $569.1 萬 | 0.2% | +625+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,445 | $533.0 萬 | 0.2% | +118+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,645 | $532.7 萬 | 0.2% | −43,929−59.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,332 | $507.3 萬 | 0.2% | −1,007−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,548 | $505.6 萬 | 0.2% | +1,652+10.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,763 | $497.5 萬 | 0.2% | −141−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,377 | $474.0 萬 | 0.2% | +1,896+9.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 102,744 | $466.0 萬 | 0.2% | +2,012+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,692 | $442.3 萬 | 0.2% | +263+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,784 | $438.7 萬 | 0.2% | −493−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 154,982 | $438.3 萬 | 0.2% | +6,444+4.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 21,116 | $437.2 萬 | 0.2% | +434+2.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,889 | $430.8 萬 | 0.2% | +3,152+10.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 38,644 | $429.7 萬 | 0.2% | +1,924+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,248 | $429.5 萬 | 0.2% | −918−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,021 | $419.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,862 | $418.6 萬 | 0.2% | −1,091−2.7% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 611,238 | $411.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（5 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 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 31,967 | $718.3 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 18,539 | $137.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,263 | $80.8 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,890 | $56.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 18,160 | $49.4 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,956 | $40.8 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 3,937 | $37.3 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,109 | $34.2 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,798 | $30.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,881 | $27.3 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,527 | $26.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,437 | $25.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,426 | $24.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,290 | $22.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,281 | $22.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,197 | $22.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,634 | $22.7 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,403 | $22.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,133 | $22.0 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,911 | $21.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,123 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,640 | $20.9 萬 | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,700 | $20.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,953 | $20.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,107 | $16.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 52,500 | $10.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,034 | $3.55 萬 | <0.1% | 歷史 |
| LODEComstock Inc. | COM NEW | 13,574 | $1.09 萬 | <0.1% | 歷史 |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 17,000 | $1,743 | <0.1% | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 10,000 | $900 | <0.1% | – |