FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 +16
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$3,368 萬 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 212,335 | $4,295 萬 | 29.4% | +240.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 103,252 | $1,383 萬 | 9.5% | +33,487+48.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 135,355 | $1,100 萬 | 7.5% | +33,324+32.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,716 | $725.0 萬 | 5.0% | +16,525+71.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 129,889 | $714.9 萬 | 4.9% | +31,165+31.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,138 | $631.2 萬 | 4.3% | +95,138 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 10,014 | $510.0 萬 | 3.5% | +14+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 201,292 | $467.0 萬 | 3.2% | +71,290+54.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,042 | $396.9 萬 | 2.7% | +9,772+23.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,230 | $320.6 萬 | 2.2% | +14,192+70.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,285 | $200.6 萬 | 1.4% | +2,537+44.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,642 | $185.8 萬 | 1.3% | +1,390+19.2% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 39,504 | $175.2 萬 | 1.2% | +33,162+522.9% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 101,666 | $160.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,391 | $155.7 萬 | 1.1% | +4,097+124.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,706 | $149.9 萬 | 1.0% | +8,416+81.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,661 | $144.8 萬 | 1.0% | +636+31.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,268 | $142.5 萬 | 1.0% | +7,415+49.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,996 | $141.9 萬 | 1.0% | +1,231+21.4% | 加碼 | – |
| SYYSysco Corp | Stock | 19,162 | $136.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,214 | $121.2 萬 | 0.8% | +353+19.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,900 | $115.4 萬 | 0.8% | +27,183+475.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,371 | $104.2 萬 | 0.7% | −2,200−11.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,051 | $98.3 萬 | 0.7% | +508+32.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,118 | $94.7 萬 | 0.6% | +520+32.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,407 | $91.1 萬 | 0.6% | +61+1.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,710 | $85.5 萬 | 0.6% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,895 | $84.9 萬 | 0.6% | +139+3.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,769 | $71.0 萬 | 0.5% | +2,604+28.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,344 | $63.4 萬 | 0.4% | +2,232+54.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,326 | $60.6 萬 | 0.4% | +1,506+82.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,694 | $57.2 萬 | 0.4% | +21,254+109.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,469 | $47.7 萬 | 0.3% | +1,080+77.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,878 | $44.6 萬 | 0.3% | +152+4.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,225 | $44.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,654 | $43.8 萬 | 0.3% | +114+0.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 14,968 | $43.3 萬 | 0.3% | +14,968 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,930 | $41.9 萬 | 0.3% | +1,439+57.8% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 7,600 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,421 | $37.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,239 | $35.6 萬 | 0.2% | +14,239 | 新進 | – |
| VICIVici Properties Inc. | COM | 12,244 | $35.1 萬 | 0.2% | +214+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,480 | $35.0 萬 | 0.2% | +2,480 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 6,900 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,113 | $32.7 萬 | 0.2% | +1,113 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195 | $31.3 萬 | 0.2% | +195 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,077 | $30.6 萬 | 0.2% | +555+22.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,915 | $30.3 萬 | 0.2% | +415+16.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,171 | $29.8 萬 | 0.2% | +171+17.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,269 | $29.7 萬 | 0.2% | +69+5.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,872 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 24,213 | $28.7 萬 | 0.2% | −15,000−38.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,081 | $28.4 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,337 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 680 | $27.7 萬 | 0.2% | +680 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,856 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,715 | $26.8 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $26.6 萬 | 0.2% | +2,500 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 525 | $26.5 萬 | 0.2% | +525 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,730 | $26.5 萬 | 0.2% | +130+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $25.9 萬 | 0.2% | +6,870 | 新進 | – |
| FLOFlowers Foods Inc | COM | 11,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $25.3 萬 | 0.2% | +14+1.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,300 | $25.1 萬 | 0.2% | +100+4.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,200 | $25.1 萬 | 0.2% | +1,000+45.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,904 | $24.2 萬 | 0.2% | +534+12.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,554 | $24.0 萬 | 0.2% | +9,554 | 新進 | – |
| HWCHancock Whitney Corp | COM | 4,809 | $23.0 萬 | 0.2% | +4,809 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 180,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,162 | $22.1 萬 | 0.2% | −1,508−41.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,414 | $21.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 5,700 | $20.8 萬 | 0.1% | +5,700 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,400 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,040 | $20.4 萬 | 0.1% | +7,040 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,340 | $20.1 萬 | 0.1% | +2,340 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 18,464 | $14.7 萬 | 0.1% | +18,464 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,312 | $13.7 萬 | 0.1% | +520+4.8% | 加碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 43,681 | $13.1 萬 | 0.1% | +12,214+38.8% | 加碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 188,169 | $8.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 140,000 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 107,500 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 28,450 | $2.96 萬 | <0.1% | +18,000+172.2% | 加碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 193,101 | $5,079 | <0.1% | +76,951+66.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。