FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 +25
- 總值
- $1.13 億
- 較 2023 年第 4 季 +$3,729 萬 (+49.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 212,311 | $4,253 萬 | 37.8% | +21,403+11.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 69,765 | $886.9 萬 | 7.9% | +28,075+67.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 102,031 | $831.9 萬 | 7.4% | +39,484+63.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98,724 | $566.5 萬 | 5.0% | +52,225+112.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $494.7 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,191 | $423.5 萬 | 3.8% | +585+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,270 | $332.8 萬 | 3.0% | +11,709+39.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 130,002 | $292.8 萬 | 2.6% | +65,836+102.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,038 | $189.7 萬 | 1.7% | +20,038 | 新進 | – |
| FHNFirst Horizon Corp | COM | 101,666 | $156.6 萬 | 1.4% | +1,391+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,162 | $155.6 萬 | 1.4% | −1,400−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,252 | $149.2 萬 | 1.3% | +47+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,748 | $143.6 萬 | 1.3% | +22+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,765 | $121.3 萬 | 1.1% | +1,920+49.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,571 | $113.6 萬 | 1.0% | +4,700+33.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,025 | $105.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,861 | $97.9 萬 | 0.9% | +1,861 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,669 | $96.1 萬 | 0.9% | +9,669 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $95.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,853 | $91.4 萬 | 0.8% | +14,853 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,346 | $87.0 萬 | 0.8% | +3,346 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,756 | $85.9 萬 | 0.8% | +11+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,705 | $82.0 萬 | 0.7% | +5+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,290 | $75.3 萬 | 0.7% | +10,290 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,543 | $68.5 萬 | 0.6% | +1,543 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,598 | $67.2 萬 | 0.6% | +1,598 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,294 | $56.5 萬 | 0.5% | +664+25.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,165 | $55.3 萬 | 0.5% | +9,165 | 新進 | – |
| CRGYCrescent Energy Co | CL A COM | 39,213 | $46.7 萬 | 0.4% | +39,213 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,726 | $43.3 萬 | 0.4% | +3,726 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,540 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,224 | $42.5 萬 | 0.4% | +851+25.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,112 | $42.0 萬 | 0.4% | +4,112 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 7,600 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,412 | $39.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| MMM3M Co | Stock | 3,670 | $38.9 萬 | 0.3% | −32−0.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,030 | $35.8 萬 | 0.3% | +5,285+78.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,872 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,522 | $30.9 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 6,900 | $30.8 萬 | 0.3% | +6,900 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 188,169 | $29.7 萬 | 0.3% | +123,169+189.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,200 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,337 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,856 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,342 | $28.4 萬 | 0.3% | +6,342 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,500 | $28.4 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $28.2 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $27.7 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,600 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,491 | $27.5 萬 | 0.2% | +2,491 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,820 | $27.5 萬 | 0.2% | +1,820 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,500 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,440 | $27.0 萬 | 0.2% | +19,440 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,500 | $26.6 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,389 | $25.1 萬 | 0.2% | +1,389 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,792 | $23.4 萬 | 0.2% | +392+3.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,200 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,370 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,400 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12,407 | $20.8 萬 | 0.2% | +12,407 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,717 | $20.5 萬 | 0.2% | +5,717 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 180,000 | $14.3 萬 | 0.1% | +130,000+260.0% | 加碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 31,467 | $10.4 萬 | 0.1% | +31,467 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 107,500 | $8.72 萬 | 0.1% | +107,500 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 140,000 | $7.45 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $2.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 116,150 | $2.32 萬 | <0.1% | +97,650+527.8% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 10,450 | $1.53 萬 | <0.1% | +10,450 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 34,878 | $72.1 萬 | 1.0% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,300 | $29.5 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 901 | $21.8 萬 | 0.3% | – |
| HWCHancock Whitney Corp | COM | 4,209 | $20.5 萬 | 0.3% | 歷史 |