Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 528
- 較 2025 年第 3 季 +1
- 總值
- $33.7 億
- 較 2025 年第 3 季 +$1.13 億 (+3.5%)
| 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 | 670,026 | $4.59 億 | 13.6% | +8,718+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 450,150 | $2.18 億 | 6.5% | +24,124+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,785,505 | $1.74 億 | 5.2% | +32,714+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 829,412 | $1.55 億 | 4.6% | +35,053+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 517,475 | $1.41 億 | 4.2% | −7,574−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,755 | $9,598 萬 | 2.8% | −822−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 389,189 | $8,983 萬 | 2.7% | +9,359+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 842,389 | $8,414 萬 | 2.5% | +71,690+9.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,001,854 | $7,896 萬 | 2.3% | +60,455+6.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 248,619 | $7,782 萬 | 2.3% | −6,428−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,342,680 | $7,218 萬 | 2.1% | +59,966+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,882 | $5,511 萬 | 1.6% | +2,272+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 68,536 | $4,524 萬 | 1.3% | +3,333+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 130,400 | $4,513 萬 | 1.3% | −3,822−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,839 | $4,415 萬 | 1.3% | −1,259−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,069 | $3,455 萬 | 1.0% | +456+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,589 | $3,402 萬 | 1.0% | +1,509+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 523,319 | $3,334 萬 | 1.0% | +2,610+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,539 | $3,067 萬 | 0.9% | +1,384+5.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,003 | $2,628 萬 | 0.8% | +21,455+122.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,581 | $2,529 萬 | 0.7% | −1,825−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 93,917 | $2,488 萬 | 0.7% | −2,299−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,270 | $2,463 萬 | 0.7% | +641+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,942 | $2,416 萬 | 0.7% | +5,476+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,673 | $2,376 萬 | 0.7% | +1,150+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 65,180 | $2,286 萬 | 0.7% | +1,038+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,877 | $2,243 萬 | 0.7% | +1,084+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,436 | $2,227 萬 | 0.7% | −1,026−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 183,001 | $2,202 萬 | 0.7% | +11,714+6.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 200,560 | $2,140 萬 | 0.6% | +40,062+25.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,544 | $2,108 萬 | 0.6% | −3,907−8.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 104,293 | $1,784 萬 | 0.5% | +5,827+5.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,512 | $1,784 萬 | 0.5% | +34,795+26.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30,169 | $1,748 萬 | 0.5% | +82+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,852 | $1,710 萬 | 0.5% | −689−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,161 | $1,681 萬 | 0.5% | +540+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,242 | $1,669 萬 | 0.5% | +634+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,214 | $1,581 萬 | 0.5% | −244−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 167,135 | $1,558 萬 | 0.5% | −1,060−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 278,236 | $1,530 萬 | 0.5% | −7,100−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,409 | $1,528 萬 | 0.5% | +1,342+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,109 | $1,468 萬 | 0.4% | −3,362−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,340 | $1,419 萬 | 0.4% | −19,971−24.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,049 | $1,213 萬 | 0.4% | +2,092+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 125,624 | $1,206 萬 | 0.4% | −9,113−6.8% | 減碼 | – |
| ACNAccenture plc | Stock | 44,679 | $1,199 萬 | 0.4% | −839−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 65,336 | $1,198 萬 | 0.4% | −1,348−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,019 | $1,190 萬 | 0.4% | −6,414−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 104,895 | $1,169 萬 | 0.3% | −1,350−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,109 | $1,162 萬 | 0.3% | −4,956−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 209,711 | $1,147 萬 | 0.3% | −10,177−4.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,977 | $1,146 萬 | 0.3% | +1,139+8.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 132,138 | $1,143 萬 | 0.3% | −2,773−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,756 | $1,092 萬 | 0.3% | +1,489+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,600 | $1,041 萬 | 0.3% | −706−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,419 | $1,031 萬 | 0.3% | +4,995+4.0% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 275,538 | $1,030 萬 | 0.3% | +275,538 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,663 | $983.4 萬 | 0.3% | +5,365+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,323 | $969.1 萬 | 0.3% | +695+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 101,704 | $953.6 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 34,296 | $943.9 萬 | 0.3% | +757+2.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 233,761 | $943.2 萬 | 0.3% | +8,487+3.8% | 加碼 | – |
| CVXChevron Corp | Stock | 61,176 | $932.4 萬 | 0.3% | +2,120+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 87,135 | $917.2 萬 | 0.3% | +720+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 100,888 | $879.7 萬 | 0.3% | +22,541+28.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,522 | $870.2 萬 | 0.3% | +61+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,017 | $858.8 萬 | 0.3% | −421−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,405 | $848.3 萬 | 0.3% | −293−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,582 | $843.4 萬 | 0.2% | +5,900+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,088 | $843.1 萬 | 0.2% | +1,717+7.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 83,452 | $833.3 萬 | 0.2% | +4,387+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,535 | $823.2 萬 | 0.2% | +537+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,236 | $771.9 萬 | 0.2% | −1,919−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,172 | $744.7 萬 | 0.2% | +4,138+12.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,187 | $734.6 萬 | 0.2% | +981+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,699 | $733.4 萬 | 0.2% | +1,427+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,524 | $719.0 萬 | 0.2% | +956+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,653 | $717.6 萬 | 0.2% | +9,963+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 207,276 | $700.8 萬 | 0.2% | −6,532−3.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 23,645 | $685.8 萬 | 0.2% | +351+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,763 | $677.2 萬 | 0.2% | +1,723+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,709 | $676.7 萬 | 0.2% | +21,002+775.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,321 | $634.3 萬 | 0.2% | −6,541−12.4% | 減碼 | – |
| LINLinde PLC | Stock | 14,711 | $627.3 萬 | 0.2% | +480+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,819 | $617.7 萬 | 0.2% | +131+1.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,955 | $600.9 萬 | 0.2% | +390+7.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,697 | $599.0 萬 | 0.2% | −1,868−2.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 26,027 | $588.6 萬 | 0.2% | −608−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,562 | $584.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,760 | $552.3 萬 | 0.2% | +3,960+8.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,302 | $550.4 萬 | 0.2% | −95−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,430 | $543.7 萬 | 0.2% | −2,533−6.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 8,916 | $539.4 萬 | 0.2% | −311−3.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,187 | $535.9 萬 | 0.2% | +3,012+16.6% | 加碼 | – |
| TELTE Connectivity plc | Stock | 23,176 | $527.3 萬 | 0.2% | −103−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,876 | $526.3 萬 | 0.2% | +2,807+9.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 219,415 | $512.8 萬 | 0.2% | −14,818−6.3% | 減碼 | – |
| SNASnap-on Inc | COM | 14,705 | $506.7 萬 | 0.2% | +222+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,143 | $493.8 萬 | 0.1% | −1,597−7.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 58,602 | $493.5 萬 | 0.1% | −1,577−2.6% | 減碼 | 歷史 |
選擇權（23 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.46 萬 | $125.0 萬 |
| TSLATesla, Inc. | Stock | – | $85.4 萬 |
| GLDSPDR Gold Trust | ETF | $31.7 萬 | $47.6 萬 |
| CVSCVS Health Corp | Stock | $12.7 萬 | $12.7 萬 |
| FDXFedEx Corp | Stock | $11.6 萬 | $11.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $19.3 萬 |
| ABBVAbbVie Inc. | Stock | $9.14 萬 | $9.14 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $14.4 萬 |
| AVGOBroadcom Inc. | Stock | – | $13.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $13.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.2 萬 | – |
| IBMInternational Business Machines Corp | Stock | $11.6 萬 | – |
| MUMicron Technology Inc | Stock | $8.56 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $7.38 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $7.11 萬 |
| METAMeta Platforms, Inc. | Stock | – | $6.60 萬 |
| BXBlackstone Inc. | COM | – | $6.17 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4.52 萬 | – |
| BBarrick Mining Corp | Stock | $4.36 萬 | – |
| LENLennar Corp | CL A | – | $4.11 萬 |
| SLBSLB Limited | Stock | – | $3.07 萬 |
| INTCIntel Corp | Stock | – | $7,380 |
| SOFISoFi Technologies, Inc. | Stock | – | $2,618 |
2025 年第 3 季之後清倉（47 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTANServiceTitan, Inc. | SHS CL A | 119,239 | $1,202 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 19,840 | $255.9 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 101,603 | $247.2 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 3,152 | $226.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 30,032 | $202.1 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 42,094 | $190.5 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 66,417 | $174.5 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 150,000 | $126.2 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 9,081 | $97.2 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 140,073 | $75.5 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 22,282 | $62.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,298 | $57.9 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,731 | $57.6 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 200,500 | $55.7 萬 | <0.1% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 21,728 | $54.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,349 | $54.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 10,662 | $53.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,338 | $43.4 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 40,927 | $42.2 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,001 | $34.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,486 | $29.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,050 | $29.3 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,989 | $29.0 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,110 | $28.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 724 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,000 | $26.5 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM NEW | 25,921 | $26.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,379 | $26.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,018 | $25.2 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,375 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,929 | $23.9 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,556 | $23.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,147 | $23.4 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 3,770 | $23.2 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,449 | $22.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 870 | $22.3 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,123 | $21.9 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,083 | $20.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 777 | $20.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,704 | $20.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,443 | $18.8 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,000 | $17.8 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,833 | $17.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,177 | $7.86 萬 | <0.1% | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 10,000 | $6.69 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 11,685 | $2.82 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 11,582 | $1.47 萬 | <0.1% | 歷史 |