Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 450
- 較 2025 年第 1 季 +10
- 總值
- $29.4 億
- 較 2025 年第 1 季 +$2.70 億 (+10.1%)
| 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 | 652,262 | $4.05 億 | 13.8% | +17,885+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 414,977 | $2.06 億 | 7.0% | −5,800−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,707,671 | $1.54 億 | 5.2% | +276,974+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 974,439 | $1.54 億 | 5.2% | −270,111−21.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 487,468 | $1.00 億 | 3.4% | +37,743+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,831 | $8,887 萬 | 3.0% | −6,940−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 384,823 | $8,443 萬 | 2.9% | +3,735+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 921,258 | $7,250 萬 | 2.5% | +23,650+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,660 | $6,871 萬 | 2.3% | +25,679+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,266,376 | $6,263 萬 | 2.1% | −67,929−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,061 | $5,286 萬 | 1.8% | +625+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 62,821 | $4,637 萬 | 1.6% | −6,722−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249,387 | $4,395 萬 | 1.5% | −6,481−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,680 | $3,968 萬 | 1.3% | −1,349−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,845 | $3,845 萬 | 1.3% | −540−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 520,714 | $3,699 萬 | 1.3% | +5,551+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,036 | $3,640 萬 | 1.2% | −15,233−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,610 | $2,888 萬 | 1.0% | −4,414−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 113,696 | $2,486 萬 | 0.8% | +1,332+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 82,278 | $2,244 萬 | 0.8% | +4,863+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,025 | $2,238 萬 | 0.8% | −5,635−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,426 | $2,138 萬 | 0.7% | +1,318+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,338 | $2,137 萬 | 0.7% | −473−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,200 | $1,982 萬 | 0.7% | −124−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,424 | $1,954 萬 | 0.7% | −3,388−8.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 80,243 | $1,846 萬 | 0.6% | +2,698+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,862 | $1,779 萬 | 0.6% | +1,057+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 161,399 | $1,740 萬 | 0.6% | −13,086−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,449 | $1,733 萬 | 0.6% | −10,442−7.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,443 | $1,664 萬 | 0.6% | +321+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 95,707 | $1,524 萬 | 0.5% | +7,969+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,826 | $1,507 萬 | 0.5% | −3,189−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,766 | $1,495 萬 | 0.5% | −7,670−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,413 | $1,443 萬 | 0.5% | −382−0.8% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 131,329 | $1,408 萬 | 0.5% | +131,329 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 134,926 | $1,349 萬 | 0.5% | −5,042−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,881 | $1,336 萬 | 0.5% | +1,339+1.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 160,209 | $1,284 萬 | 0.4% | −16,859−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,543 | $1,254 萬 | 0.4% | −720−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 139,938 | $1,251 萬 | 0.4% | −7,008−4.8% | 減碼 | – |
| ACNAccenture plc | Stock | 41,818 | $1,250 萬 | 0.4% | +908+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,787 | $1,239 萬 | 0.4% | +4,606+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 261,585 | $1,238 萬 | 0.4% | −11,464−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,025 | $1,209 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,135 | $1,181 萬 | 0.4% | +1,771+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,284 | $1,176 萬 | 0.4% | +654+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 84,491 | $1,141 萬 | 0.4% | −6,033−6.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 61,959 | $1,134 萬 | 0.4% | +4,096+7.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 33,481 | $1,107 萬 | 0.4% | −154−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,029 | $1,081 萬 | 0.4% | −14,875−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 60,327 | $1,070 萬 | 0.4% | −3,424−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,040 | $1,031 萬 | 0.4% | +9,332+39.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 241,284 | $999.4 萬 | 0.3% | +14,374+6.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 27,597 | $985.2 萬 | 0.3% | −1,626−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,583 | $943.0 萬 | 0.3% | +2,231+3.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,927 | $939.6 萬 | 0.3% | −1,688−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,987 | $938.6 萬 | 0.3% | +1,129+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 261,428 | $933.0 萬 | 0.3% | −78,126−23.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,447 | $912.1 萬 | 0.3% | −1,676−11.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,122 | $902.6 萬 | 0.3% | −57,992−34.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 126,799 | $880.2 萬 | 0.3% | −47,038−27.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,179 | $833.8 萬 | 0.3% | +2,945+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,183 | $819.5 萬 | 0.3% | −1,616−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,218 | $790.7 萬 | 0.3% | +1,365+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,482 | $773.7 萬 | 0.3% | −2,367−5.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,091 | $764.0 萬 | 0.3% | −600−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,527 | $756.5 萬 | 0.3% | −6,447−11.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,709 | $751.2 萬 | 0.3% | −452−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,800 | $749.9 萬 | 0.3% | +6,540+90.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,125 | $737.6 萬 | 0.3% | −156−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,978 | $721.4 萬 | 0.2% | −363−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 71,309 | $703.5 萬 | 0.2% | +34,293+92.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,709 | $690.4 萬 | 0.2% | −485−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,876 | $671.9 萬 | 0.2% | +13,135+18.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,033 | $658.4 萬 | 0.2% | +268+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 73,307 | $652.9 萬 | 0.2% | −9,689−11.7% | 減碼 | – |
| DEDeere & Co | Stock | 12,559 | $638.6 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 69,351 | $636.9 萬 | 0.2% | +69,351 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,535 | $632.0 萬 | 0.2% | +6,903+18.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,446 | $630.8 萬 | 0.2% | +3,506+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,594 | $629.6 萬 | 0.2% | +307+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,959 | $614.3 萬 | 0.2% | −1,487−6.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,507 | $612.9 萬 | 0.2% | +17,507 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,492 | $606.0 萬 | 0.2% | −115−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,562 | $600.8 萬 | 0.2% | −1,011−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,603 | $598.6 萬 | 0.2% | −16,810−16.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,087 | $583.1 萬 | 0.2% | −1,558−5.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 248,152 | $576.7 萬 | 0.2% | −18,015−6.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,362 | $557.7 萬 | 0.2% | −522−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,995 | $503.9 萬 | 0.2% | −3,027−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,253 | $501.2 萬 | 0.2% | −1,192−6.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,486 | $496.5 萬 | 0.2% | +451+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,296 | $481.0 萬 | 0.2% | −1,081−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,578 | $474.9 萬 | 0.2% | −1,970−11.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,621 | $470.9 萬 | 0.2% | +1,902+5.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 78,717 | $458.6 萬 | 0.2% | +44,428+129.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,451 | $456.3 萬 | 0.2% | +2,707+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 41,544 | $455.5 萬 | 0.2% | −3,240−7.2% | 減碼 | – |
| COPConocoPhillips | Stock | 50,240 | $450.9 萬 | 0.2% | +10,378+26.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,410 | $448.4 萬 | 0.2% | −353−2.4% | 減碼 | 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。
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 14,594 | $233.1 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 26,569 | $109.3 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,070 | $101.9 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 23,622 | $77.4 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,668 | $74.0 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 40,027 | $72.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 101,839 | $63.6 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,737 | $49.5 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 18,762 | $45.9 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 15,111 | $38.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,845 | $36.4 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,180 | $32.5 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,131 | $31.6 萬 | <0.1% | – |
| ETREntergy Corp | COM | 3,496 | $29.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,706 | $26.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 891 | $26.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,429 | $25.4 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,721 | $25.0 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,015 | $24.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,263 | $22.8 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,650 | $22.8 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,118 | $22.6 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 2,248 | $22.3 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,173 | $21.9 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,254 | $21.2 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 5,283 | $21.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,596 | $21.1 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,127 | $20.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 7,840 | $20.0 萬 | <0.1% | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 25,000 | $1,268 | <0.1% | 歷史 |