FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 −1
- 總值
- $1.68 億
- 較 2024 年第 2 季 +$2,209 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 212,269 | $4,476 萬 | 26.6% | −660.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 153,655 | $2,158 萬 | 12.8% | +50,403+48.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 141,907 | $1,253 萬 | 7.4% | +6,552+4.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 134,850 | $811.8 萬 | 4.8% | +4,961+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,704 | $746.8 萬 | 4.4% | −2,012−5.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,961 | $665.3 萬 | 4.0% | −177−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,177 | $595.0 萬 | 3.5% | +163+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 208,157 | $501.9 萬 | 3.0% | +6,865+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,137 | $415.4 萬 | 2.5% | −1,905−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,592 | $378.2 萬 | 2.2% | +3,931+147.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,024 | $373.1 萬 | 2.2% | +3,794+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,493 | $250.5 萬 | 1.5% | +1,208+14.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,637 | $224.5 萬 | 1.3% | +2,246+30.4% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,551 | $211.7 萬 | 1.3% | +6,047+15.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 54,402 | $162.6 萬 | 1.0% | +54,402 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,206 | $159.2 萬 | 0.9% | +210+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $152.9 萬 | 0.9% | +437+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,141 | $150.5 萬 | 0.9% | −565−3.0% | 減碼 | – |
| SYYSysco Corp | Stock | 19,229 | $150.1 萬 | 0.9% | +67+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,414 | $146.7 萬 | 0.9% | +4,043+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,173 | $136.5 萬 | 0.8% | +1,055+49.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,352 | $130.6 萬 | 0.8% | −2,916−13.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,901 | $123.6 萬 | 0.7% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,418 | $118.0 萬 | 0.7% | +367+17.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,030 | $107.2 萬 | 0.6% | +30+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $96.7 萬 | 0.6% | +7+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,883 | $92.1 萬 | 0.5% | −12−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,717 | $90.6 萬 | 0.5% | +7+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,897 | $83.5 萬 | 0.5% | +1,128+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,493 | $78.9 萬 | 0.5% | +6,493 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,086 | $76.1 萬 | 0.5% | +1,617+65.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,844 | $74.8 萬 | 0.4% | +500+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,359 | $72.3 萬 | 0.4% | +1,033+31.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,756 | $62.1 萬 | 0.4% | +14,202+148.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,298 | $59.5 萬 | 0.4% | +3,604+8.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,303 | $56.2 萬 | 0.3% | +78+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,350 | $51.0 萬 | 0.3% | +472+12.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 891 | $51.0 萬 | 0.3% | +366+69.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 17,582 | $50.3 萬 | 0.3% | +2,614+17.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,158 | $48.6 萬 | 0.3% | +228+5.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,362 | $47.4 萬 | 0.3% | +708+4.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,611 | $46.1 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 983 | $45.2 萬 | 0.3% | +303+44.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,709 | $43.0 萬 | 0.3% | +2,470+17.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,500 | $42.6 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,649 | $42.1 萬 | 0.3% | +405+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,447 | $40.4 萬 | 0.2% | +26+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,306 | $39.8 萬 | 0.2% | +356+18.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 1,149 | $39.8 萬 | 0.2% | +36+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,374 | $37.8 萬 | 0.2% | +293+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,369 | $33.6 萬 | 0.2% | +1,465+29.9% | 加碼 | – |
| METMetlife Inc | Stock | 3,949 | $32.6 萬 | 0.2% | +93+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,316 | $31.9 萬 | 0.2% | +239+7.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $31.6 萬 | 0.2% | +41+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,098 | $30.9 萬 | 0.2% | +383+22.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,246 | $29.8 萬 | 0.2% | +2,246 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,017 | $29.4 萬 | 0.2% | −320−9.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,316 | $28.0 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,501 | $27.2 萬 | 0.2% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 462 | $27.0 萬 | 0.2% | +462 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,016 | $26.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| PIIPolaris Inc. | Stock | 3,206 | $26.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,592 | $26.6 萬 | 0.2% | +1,592 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,525 | $26.6 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,261 | $26.3 萬 | 0.2% | +3,261 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $25.4 萬 | 0.2% | +1,700 | 新進 | – |
| PCGPG&E Corp | Stock | 12,729 | $25.2 萬 | 0.1% | +315+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 282 | $25.0 萬 | 0.1% | +282 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 85,000 | $24.0 萬 | 0.1% | −95,000−52.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,620 | $23.6 萬 | 0.1% | −189−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $23.1 萬 | 0.1% | −885−30.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 260 | $23.0 萬 | 0.1% | +260 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,212 | $22.4 萬 | 0.1% | +2,212 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,560 | $22.0 萬 | 0.1% | +520+7.4% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,354 | $20.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,429 | $20.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,496 | $14.8 萬 | 0.1% | +5,184+45.8% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 390,000 | $13.6 萬 | 0.1% | +250,000+178.6% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 43,681 | $11.8 萬 | 0.1% | +43,681 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 188,169 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 28,450 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 193,101 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 8,642 | $185.8 萬 | 1.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 101,666 | $160.3 萬 | 1.1% | 歷史 |
| ABMAbm Industries Inc | COM | 6,900 | $34.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,171 | $29.8 萬 | 0.2% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,872 | $28.8 萬 | 0.2% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 24,213 | $28.7 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,730 | $26.5 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,162 | $22.1 萬 | 0.2% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 5,700 | $20.8 萬 | 0.1% | – |
| NEXTNextDecade Corp | COM | 18,464 | $14.7 萬 | 0.1% | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 43,681 | $13.1 萬 | 0.1% | 歷史 |
| CTEVClaritev Corp | COM | 107,500 | $4.18 萬 | <0.1% | 歷史 |