FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +5
- 總值
- $1.92 億
- 較 2024 年第 3 季 +$2,321 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 211,332 | $5,066 萬 | 26.4% | −937−0.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 200,345 | $2,899 萬 | 15.1% | +46,690+30.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 149,489 | $1,196 萬 | 6.2% | +7,582+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,538 | $754.7 萬 | 3.9% | +834+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,635 | $676.0 萬 | 3.5% | −326−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,714 | $627.9 萬 | 3.3% | +4,122+62.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 256,006 | $627.2 萬 | 3.3% | +47,849+23.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 85,177 | $508.8 萬 | 2.7% | −49,673−36.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,018 | $506.8 萬 | 2.6% | −159−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,268 | $448.7 萬 | 2.3% | +92,866+170.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,787 | $406.5 萬 | 2.1% | +1,376+0.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,699 | $385.5 萬 | 2.0% | +3,675+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,472 | $364.1 萬 | 1.9% | +29,472 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,933 | $262.4 萬 | 1.4% | +440+4.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 51,086 | $226.6 萬 | 1.2% | +5,535+12.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 101,093 | $203.6 萬 | 1.1% | +101,093 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,221 | $199.1 萬 | 1.0% | +8,221 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,821 | $195.9 萬 | 1.0% | −1,816−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $173.3 萬 | 0.9% | +293+11.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,535 | $166.5 萬 | 0.9% | +329+4.6% | 加碼 | – |
| SYYSysco Corp | Stock | 19,162 | $146.5 萬 | 0.8% | −67−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,506 | $145.1 萬 | 0.8% | −1,635−9.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,623 | $134.1 萬 | 0.7% | +205+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,872 | $123.2 萬 | 0.6% | −1,480−7.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,681 | $122.5 萬 | 0.6% | −733−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,870 | $112.2 萬 | 0.6% | −31−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $97.1 萬 | 0.5% | −869−27.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299 | $95.6 萬 | 0.5% | −115−3.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,010 | $94.3 萬 | 0.5% | −20−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,918 | $94.1 萬 | 0.5% | +35+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,727 | $93.1 萬 | 0.5% | +10+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,351 | $90.5 萬 | 0.5% | +2,454+19.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,460 | $90.4 萬 | 0.5% | +8,460 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,567 | $77.2 萬 | 0.4% | +723+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,267 | $71.7 萬 | 0.4% | −819−20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,615 | $68.4 萬 | 0.4% | −744−17.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,526 | $63.0 萬 | 0.3% | +4,228+9.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,227 | $62.5 萬 | 0.3% | −76−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,756 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,732 | $54.5 萬 | 0.3% | +574+13.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 19,203 | $51.4 萬 | 0.3% | +1,621+9.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,501 | $47.5 萬 | 0.2% | +127+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,434 | $46.5 萬 | 0.2% | +1,725+10.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,449 | $43.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,522 | $41.2 萬 | 0.2% | −840−5.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,000 | $40.4 萬 | 0.2% | +4,571+133.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,113 | $40.0 萬 | 0.2% | −36−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,685 | $39.1 萬 | 0.2% | −621−26.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,812 | $37.8 萬 | 0.2% | −3,681−56.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,459 | $37.2 萬 | 0.2% | −891−20.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,721 | $37.2 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,185 | $36.4 萬 | 0.2% | −315−12.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,924 | $35.2 萬 | 0.2% | +5,924 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,016 | $33.6 萬 | 0.2% | −300−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 569 | $33.4 萬 | 0.2% | −322−36.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,856 | $31.6 萬 | 0.2% | −93−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,899 | $30.9 萬 | 0.2% | +398+15.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 680 | $30.8 萬 | 0.2% | −303−30.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,271 | $28.8 萬 | 0.2% | −39−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $28.5 萬 | 0.1% | +11,108 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 90,000 | $28.4 萬 | 0.1% | +5,000+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,949 | $28.2 萬 | 0.1% | −149−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,016 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 8,700 | $27.3 萬 | 0.1% | +8,700 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,388 | $26.3 萬 | 0.1% | +828+11.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,937 | $26.2 萬 | 0.1% | −80−2.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,300 | $25.3 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,609 | $25.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,463 | $25.2 萬 | 0.1% | −266−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,362 | $25.0 萬 | 0.1% | +4,362 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 497 | $24.2 萬 | 0.1% | +35+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,989 | $23.9 萬 | 0.1% | −1,380−21.7% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 11,500 | $23.8 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 307 | $23.7 萬 | 0.1% | +47+18.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,400 | $23.1 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,800 | $23.1 萬 | 0.1% | −3,811−50.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,524 | $22.8 萬 | 0.1% | −737−22.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,300 | $22.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,212 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 5,950 | $21.8 萬 | 0.1% | +5,950 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2,800 | $20.3 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 600,747 | $18.6 萬 | 0.1% | +412,578+219.3% | 加碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 55,400 | $17.2 萬 | 0.1% | +55,400 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,312 | $10.6 萬 | 0.1% | −5,184−31.4% | 減碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 152 | $1.31 萬 | <0.1% | +152 | 新進 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 18,500 | $96 | <0.1% | −174,601−90.4% | 減碼 | 歷史 |
選擇權（4 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。
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 2,246 | $29.8 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 3,206 | $26.7 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,592 | $26.6 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 282 | $25.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $23.1 萬 | 0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,354 | $20.9 萬 | 0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 390,000 | $13.6 萬 | 0.1% | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 43,681 | $11.8 萬 | 0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM | 28,450 | $1.91 萬 | <0.1% | 歷史 |