Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 584
- 較 2026 年第 1 季 +54
- 總值
- $38.4 億
- 較 2026 年第 1 季 +$5.57 億 (+17.0%)
| 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 | 717,828 | $5.38 億 | 14.0% | +28,453+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,926,097 | $2.08 億 | 5.4% | −22,147−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 474,051 | $1.77 億 | 4.6% | +24,313+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 538,849 | $1.56 億 | 4.1% | +29,772+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 775,989 | $1.55 億 | 4.0% | −33,855−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,271 | $1.16 億 | 3.0% | +12,699+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 465,100 | $1.11 億 | 2.9% | +73,548+18.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,075,916 | $1.06 億 | 2.8% | +127,477+13.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,358,912 | $1.06 億 | 2.8% | +180,763+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,772,775 | $1.06 億 | 2.8% | +159,788+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 255,738 | $9,139 萬 | 2.4% | +5,051+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 101,967 | $7,003 萬 | 1.8% | +11,581+12.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 182,282 | $5,500 萬 | 1.4% | −11,388−5.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,182 | $5,107 萬 | 1.3% | +4,007+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,749 | $4,491 萬 | 1.2% | +1,066+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,047 | $4,340 萬 | 1.1% | +7,194+10.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,713 | $4,173 萬 | 1.1% | −289−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,019 | $3,744 萬 | 1.0% | +284+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,378 | $3,678 萬 | 1.0% | +7,092+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,199 | $3,328 萬 | 0.9% | +3,293+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,915 | $3,292 萬 | 0.9% | +1,174+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,406 | $3,287 萬 | 0.9% | −231−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,691 | $3,144 萬 | 0.8% | +1,424+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,736 | $2,988 萬 | 0.8% | +11,979+17.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,397 | $2,870 萬 | 0.7% | −1,544−3.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 265,422 | $2,826 萬 | 0.7% | +31,518+13.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 23,563 | $2,720 萬 | 0.7% | +358+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,368 | $2,414 萬 | 0.6% | +2,481+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,509 | $2,405 萬 | 0.6% | +15,759+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 52,525 | $2,209 萬 | 0.6% | +1,702+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 517,869 | $2,126 萬 | 0.6% | −6,931−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,514 | $1,968 萬 | 0.5% | −10,262−6.1% | 減碼依 4 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 97,399 | $1,800 萬 | 0.5% | −2,348−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 122,449 | $1,795 萬 | 0.5% | −2,890−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,723 | $1,730 萬 | 0.5% | +14,270+39.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,114 | $1,662 萬 | 0.4% | −1,593−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,869 | $1,658 萬 | 0.4% | −4,133−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 287,114 | $1,636 萬 | 0.4% | +7,812+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,437 | $1,602 萬 | 0.4% | +162+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,322 | $1,506 萬 | 0.4% | −1,064−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 176,979 | $1,463 萬 | 0.4% | +2,440+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,366 | $1,457 萬 | 0.4% | +2,768+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 92,043 | $1,442 萬 | 0.4% | +10,791+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,390 | $1,438 萬 | 0.4% | −3,600−2.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 315,720 | $1,390 萬 | 0.4% | +39,614+14.3% | 加碼 | – |
| RTXRTX Corp | Stock | 71,370 | $1,354 萬 | 0.4% | +2,113+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,335 | $1,329 萬 | 0.3% | −8,541−4.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 54,305 | $1,290 萬 | 0.3% | −2,750−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 78,387 | $1,288 萬 | 0.3% | −350.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 83,329 | $1,222 萬 | 0.3% | +713+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,740 | $1,214 萬 | 0.3% | −1,141−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100,115 | $1,197 萬 | 0.3% | +42,507+73.8% | 加碼依 8 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 103,961 | $1,177 萬 | 0.3% | +1,369+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,546 | $1,163 萬 | 0.3% | +2,724+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,143 | $1,157 萬 | 0.3% | +1,296+5.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 119,696 | $1,146 萬 | 0.3% | +5,280+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,511 | $1,143 萬 | 0.3% | +1,092+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,282 | $1,125 萬 | 0.3% | −4,279−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 66,984 | $1,110 萬 | 0.3% | +4,883+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,253 | $1,077 萬 | 0.3% | +161+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,238 | $1,045 萬 | 0.3% | +280+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 79,532 | $1,022 萬 | 0.3% | −1,871−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 36,784 | $1,014 萬 | 0.3% | +210+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,141 | $1,010 萬 | 0.3% | −9,669−32.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,535 | $1,005 萬 | 0.3% | +394+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,061 | $881.7 萬 | 0.2% | +183,606+194.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 105,688 | $858.9 萬 | 0.2% | +568+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,034 | $826.8 萬 | 0.2% | +390+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,709 | $825.9 萬 | 0.2% | +829+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,047 | $817.5 萬 | 0.2% | +941+6.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,957 | $810.5 萬 | 0.2% | −57−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,329 | $803.2 萬 | 0.2% | +207+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,344 | $790.1 萬 | 0.2% | −2,880−3.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 23,353 | $789.9 萬 | 0.2% | −144−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 109,946 | $785.0 萬 | 0.2% | +3,196+3.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 306,149 | $773.0 萬 | 0.2% | +119,149+63.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,866 | $731.9 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,797 | $716.0 萬 | 0.2% | −733−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,777 | $692.6 萬 | 0.2% | +6,301+10.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,291 | $687.5 萬 | 0.2% | +4,278+6.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 25,336 | $684.9 萬 | 0.2% | +989+4.1% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 462,693 | $672.3 萬 | 0.2% | +164,000+54.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,985 | $666.4 萬 | 0.2% | +898+4.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,949 | $665.9 萬 | 0.2% | +21,488+159.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 115,189 | $664.0 萬 | 0.2% | +28,315+32.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 70,820 | $661.5 萬 | 0.2% | +1,537+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,521 | $617.2 萬 | 0.2% | +457+3.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,264 | $614.2 萬 | 0.2% | +391+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 97,184 | $611.2 萬 | 0.2% | +4,623+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,947 | $599.3 萬 | 0.2% | +3,388+20.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 81,530 | $586.6 萬 | 0.2% | +1,941+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,524 | $578.7 萬 | 0.2% | −2,868−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,383 | $577.0 萬 | 0.2% | +16,253+199.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,907 | $576.6 萬 | 0.2% | +1,876+61.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,559 | $575.7 萬 | 0.1% | +2,324+7.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,968 | $569.4 萬 | 0.1% | +1,589+4.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,532 | $562.5 萬 | 0.1% | +1,475+4.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,737 | $553.7 萬 | 0.1% | −2,650−31.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56,087 | $539.1 萬 | 0.1% | +288+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,778 | $527.5 萬 | 0.1% | +9,431+33.3% | 加碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $346.3 萬 | $3.53 萬 |
| GOOGLAlphabet Inc. | Stock | $257.3 萬 | $10.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $151.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $88.4 萬 | $58.9 萬 |
| TSLATesla, Inc. | Stock | – | $67.3 萬 |
| NVDANVIDIA Corp | Stock | – | $64.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $24.0 萬 | $24.0 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $41.8 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $40.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $32.8 萬 |
| WMTWalmart Inc. | Stock | $15.9 萬 | $15.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.9 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $12.7 萬 | $14.3 萬 |
| SLViShares Silver Trust | ETF | – | $26.7 萬 |
| CCitigroup Inc | Stock | $11.2 萬 | $11.2 萬 |
| NKENIKE, Inc. | Stock | $11.1 萬 | $11.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9.33 萬 | $9.33 萬 |
| IBMInternational Business Machines Corp | Stock | $16.9 萬 | – |
| COPConocoPhillips | Stock | $8.32 萬 | $8.32 萬 |
| AVGOBroadcom Inc. | Stock | – | $15.1 萬 |
| AAPLApple Inc. | Stock | – | $8.68 萬 |
| BBarrick Mining Corp | Stock | $2.94 萬 | $2.94 萬 |
| HALHalliburton Co | Stock | $2.72 萬 | $2.72 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.66 萬 | $2.66 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $4.92 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $4.78 萬 |
| INTCIntel Corp | Stock | – | $2.79 萬 |
| RKLBRocket Lab Corp | COM | – | $2.03 萬 |
| LYFTLyft, Inc. | CL A COM | – | $1.46 萬 |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 176,495 | $2,994 萬 | 0.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 36,027 | $1,434 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 36,362 | $821.9 萬 | 0.3% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 251,877 | $340.0 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 66,551 | $244.8 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 43,077 | $200.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,176 | $197.2 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 89,823 | $161.9 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 50,725 | $158.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,144 | $147.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 116,200 | $133.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 25,014 | $104.0 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 10,020 | $97.9 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,297 | $75.6 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 24,534 | $57.2 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 53,762 | $51.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,592 | $50.0 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 42,824 | $47.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,634 | $42.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,161 | $39.8 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,722 | $36.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,014 | $34.9 萬 | <0.1% | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,751 | $34.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,454 | $33.8 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 31,105 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,744 | $29.8 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,451 | $26.7 萬 | <0.1% | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 10,390 | $26.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,868 | $25.9 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,670 | $24.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,500 | $24.2 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,321 | $23.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,132 | $23.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 761 | $22.3 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,828 | $22.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,802 | $21.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,054 | $21.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,802 | $21.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 439 | $20.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,901 | $14.6 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 30,885 | $14.2 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 11,100 | $6.23 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 302 | $2.78 萬 | <0.1% | 歷史 |