Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 530
- 較 2025 年第 4 季 +2
- 總值
- $32.8 億
- 較 2025 年第 4 季 −$8,973 萬 (−2.7%)
| 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 | 689,375 | $4.50 億 | 13.7% | +19,349+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,948,244 | $1.89 億 | 5.8% | +162,739+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 449,738 | $1.66 億 | 5.1% | −412−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 809,844 | $1.41 億 | 4.3% | −19,568−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 509,077 | $1.29 億 | 3.9% | −8,398−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 948,439 | $9,415 萬 | 2.9% | +106,050+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,572 | $9,272 萬 | 2.8% | +1,817+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,178,149 | $9,238 萬 | 2.8% | +176,295+17.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,612,987 | $8,718 萬 | 2.7% | +270,307+20.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 391,552 | $8,155 萬 | 2.5% | +2,363+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,687 | $7,209 萬 | 2.2% | +2,068+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90,386 | $5,401 萬 | 1.6% | +2,504+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,683 | $4,250 萬 | 1.3% | +844+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 131,175 | $4,060 萬 | 1.2% | +775+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,853 | $3,997 萬 | 1.2% | +1,317+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,735 | $3,959 萬 | 1.2% | −334−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,286 | $3,097 萬 | 0.9% | −303−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,495 | $2,994 萬 | 0.9% | −6,506−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,367 | $2,852 萬 | 0.9% | −903−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 524,800 | $2,772 萬 | 0.8% | +1,481+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,906 | $2,608 萬 | 0.8% | +10,325+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,637 | $2,542 萬 | 0.8% | −902−3.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 233,904 | $2,491 萬 | 0.8% | +33,344+16.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,267 | $2,382 萬 | 0.7% | +2,594+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,757 | $2,206 萬 | 0.7% | +2,321+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,750 | $2,205 萬 | 0.7% | +41,238+24.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 29,741 | $2,107 萬 | 0.6% | −111−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,887 | $2,052 萬 | 0.6% | +2,707+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,002 | $1,982 萬 | 0.6% | +893+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,823 | $1,889 萬 | 0.6% | +946+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,339 | $1,844 萬 | 0.6% | +1,397+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,194 | $1,799 萬 | 0.5% | −2,350−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 70,002 | $1,522 萬 | 0.5% | +788+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,707 | $1,521 萬 | 0.5% | +1,367+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,386 | $1,518 萬 | 0.5% | +1,144+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,252 | $1,517 萬 | 0.5% | −12,665−13.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,275 | $1,489 萬 | 0.5% | +866+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,810 | $1,465 萬 | 0.4% | −359−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 36,027 | $1,434 萬 | 0.4% | −2,976−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 174,539 | $1,390 萬 | 0.4% | +7,404+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,881 | $1,385 萬 | 0.4% | +720+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 279,302 | $1,362 萬 | 0.4% | +1,066+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,257 | $1,336 萬 | 0.4% | +3,921+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,598 | $1,335 萬 | 0.4% | +1,842+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,101 | $1,285 萬 | 0.4% | +925+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,747 | $1,285 萬 | 0.4% | −4,546−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,592 | $1,275 萬 | 0.4% | −2,303−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,092 | $1,219 萬 | 0.4% | +115+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,822 | $1,206 萬 | 0.4% | +1,403+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 57,055 | $1,206 萬 | 0.4% | −1,994−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,616 | $1,193 萬 | 0.4% | +1,507+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 202,876 | $1,152 萬 | 0.4% | −6,835−3.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 276,106 | $1,127 萬 | 0.3% | +42,345+18.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,422 | $1,117 萬 | 0.3% | −1,597−2.0% | 減碼 | – |
| SOSouthern Co | Stock | 114,416 | $1,104 萬 | 0.3% | +13,528+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,561 | $1,093 萬 | 0.3% | −13,063−10.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 132,238 | $1,041 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,941 | $1,036 萬 | 0.3% | +2,341+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 106,750 | $1,026 萬 | 0.3% | +5,046+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,403 | $979.2 萬 | 0.3% | −5,732−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,990 | $977.6 萬 | 0.3% | −1,673−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,958 | $977.3 萬 | 0.3% | −365−0.3% | 減碼 | – |
| CICigna Group | Stock | 36,574 | $975.6 萬 | 0.3% | +2,278+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,847 | $924.5 萬 | 0.3% | +1,611+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,106 | $913.0 萬 | 0.3% | −81−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,141 | $911.7 萬 | 0.3% | +2,559+4.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,818 | $852.8 萬 | 0.3% | −1,587−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,362 | $821.9 萬 | 0.3% | −1,810−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,120 | $799.4 萬 | 0.2% | +2,467+2.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,205 | $784.0 萬 | 0.2% | −504−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,524 | $763.9 萬 | 0.2% | −6,155−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,347 | $756.7 萬 | 0.2% | +823+3.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 69,283 | $750.0 萬 | 0.2% | −14,169−17.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,224 | $730.2 萬 | 0.2% | −2,475−2.5% | 減碼 | – |
| LINLinde PLC | Stock | 14,530 | $720.4 萬 | 0.2% | −181−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,419 | $714.9 萬 | 0.2% | +402+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,644 | $712.2 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,497 | $710.7 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,122 | $703.6 萬 | 0.2% | +477+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,064 | $694.4 萬 | 0.2% | +529+3.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 86,689 | $693.9 萬 | 0.2% | +86,689 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 6,014 | $656.0 萬 | 0.2% | +59+1.0% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 291,756 | $616.8 萬 | 0.2% | +16,218+5.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,013 | $594.4 萬 | 0.2% | −684−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 36,453 | $584.4 萬 | 0.2% | −310−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,087 | $552.3 萬 | 0.2% | +1,944+10.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 61,476 | $550.8 萬 | 0.2% | +2,874+4.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,561 | $544.1 萬 | 0.2% | +1,481+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,392 | $543.1 萬 | 0.2% | −3,929−8.5% | 減碼 | – |
| SNASnap-on Inc | COM | 14,873 | $540.2 萬 | 0.2% | +168+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 79,589 | $525.2 萬 | 0.2% | +7,469+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,880 | $521.9 萬 | 0.2% | −1,521−5.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,933 | $507.6 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 187,000 | $506.8 萬 | 0.2% | +101,000+117.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,163 | $502.8 萬 | 0.2% | −3,361−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,801 | $502.4 萬 | 0.2% | −57,475−27.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,201 | $502.4 萬 | 0.2% | −101−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 171,224 | $496.4 萬 | 0.2% | +385+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,726 | $495.9 萬 | 0.2% | +550+2.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,787 | $494.1 萬 | 0.2% | −6,628−3.0% | 減碼 | – |
選擇權（26 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $92.3 萬 | $92.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $91.0 萬 | $91.0 萬 |
| GLDSPDR Gold Trust | ETF | $60.2 萬 | $99.0 萬 |
| GLDICredit Suisse AG | X LINK GOLD SHS | – | $132.8 萬 |
| NVDANVIDIA Corp | Stock | – | $80.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $39.7 萬 | $39.7 萬 |
| TSLATesla, Inc. | Stock | – | $59.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $45.2 萬 |
| WMTWalmart Inc. | Stock | $17.4 萬 | $17.4 萬 |
| SLViShares Silver Trust | ETF | – | $34.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.6 萬 | $13.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $12.9 萬 | $12.9 萬 |
| NKENIKE, Inc. | Stock | $11.6 萬 | $11.6 萬 |
| CVSCVS Health Corp | Stock | $11.5 萬 | $11.5 萬 |
| WFCWells Fargo & Company | Stock | $11.1 萬 | $11.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $10.9 萬 | $10.9 萬 |
| EQTEQT Corp | Stock | $8.91 萬 | $8.91 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.95 萬 | $7.95 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $14.2 萬 |
| INTCIntel Corp | Stock | $6.18 萬 | $7.06 萬 |
| AVGOBroadcom Inc. | Stock | – | $12.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $6.07 萬 | $6.07 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $7.67 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.73 萬 |
| IBMInternational Business Machines Corp | Stock | – | $4.85 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $2.35 萬 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 324,472 | $180.4 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 112,252 | $121.6 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 33,954 | $119.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,586 | $107.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,148 | $95.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,425 | $85.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,207 | $73.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,990 | $69.5 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 17,000 | $51.4 萬 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 48,600 | $48.8 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 22,469 | $48.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,755 | $48.5 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,060 | $32.8 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,096 | $32.3 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,239 | $32.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,782 | $31.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D384 | TRADR 2X SHORT | 16,666 | $30.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,590 | $29.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,495 | $29.4 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,262 | $29.0 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 6,171 | $28.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,311 | $28.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,049 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,074 | $26.5 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,749 | $25.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,567 | $24.8 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 22,600 | $24.4 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,557 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,469 | $23.4 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,541 | $22.9 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 925 | $22.4 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,952 | $22.1 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,114 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 568 | $22.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,667 | $21.8 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,119 | $21.7 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,878 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,409 | $21.3 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 572 | $20.1 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,307 | $18.8 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 61,861 | $15.6 萬 | <0.1% | 歷史 |