FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 92
- 較 2024 年第 4 季 +3
- 總值
- $1.97 億
- 較 2024 年第 4 季 +$560.6 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 211,200 | $5,181 萬 | 26.3% | −132−0.1% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 220,203 | $3,026 萬 | 15.3% | +19,858+9.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,648 | $1,283 萬 | 6.5% | +5,159+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 332,383 | $790.7 萬 | 4.0% | +76,377+29.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 64,369 | $732.3 萬 | 3.7% | +34,897+118.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,298 | $684.8 萬 | 3.5% | −3,240−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,073 | $675.4 萬 | 3.4% | +1,359+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,512 | $649.6 萬 | 3.3% | +877+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 190,747 | $566.3 萬 | 2.9% | +43,479+29.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,031 | $525.4 萬 | 2.7% | +13+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,100 | $425.3 萬 | 2.2% | +3,313+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,614 | $416.0 萬 | 2.1% | +1,915+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,561 | $247.3 萬 | 1.3% | −372−3.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,221 | $236.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,343 | $235.6 萬 | 1.2% | +1,257+2.5% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 100,279 | $194.7 萬 | 1.0% | −814−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,605 | $168.9 萬 | 0.9% | −216−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,842 | $159.7 萬 | 0.8% | −102−3.5% | 減碼 | – |
| SYYSysco Corp | Stock | 19,175 | $143.9 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,764 | $141.5 萬 | 0.7% | +83+0.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,390 | $128.3 萬 | 0.7% | −62,787−73.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,611 | $122.4 萬 | 0.6% | −12−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,470 | $121.9 萬 | 0.6% | +600+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,787 | $118.8 萬 | 0.6% | −1,719−10.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $102.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,799 | $98.1 萬 | 0.5% | +448+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,523 | $94.7 萬 | 0.5% | +219+9.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,460 | $92.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,684 | $90.0 萬 | 0.5% | −4,188−23.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,248 | $89.3 萬 | 0.5% | −51−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,299 | $85.8 萬 | 0.4% | −3,236−42.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,577 | $81.1 萬 | 0.4% | −150−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,598 | $79.8 萬 | 0.4% | −320−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,911 | $79.7 萬 | 0.4% | +344+4.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,467 | $68.8 萬 | 0.3% | +1,941+4.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,856 | $63.5 萬 | 0.3% | +1,100+4.6% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 544,361 | $62.1 萬 | 0.3% | −56,386−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,195 | $60.8 萬 | 0.3% | −72−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,607 | $55.8 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,098 | $53.3 萬 | 0.3% | +366+7.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,510 | $52.9 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,602 | $47.2 萬 | 0.2% | +1,399+7.3% | 加碼 | – |
| AONAon plc | CL A | 1,118 | $44.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,586 | $44.2 萬 | 0.2% | −848−4.6% | 減碼 | – |
| DIBS1stdibs.com, Inc. | COM | 143,112 | $43.5 萬 | 0.2% | +143,112 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,564 | $42.4 萬 | 0.2% | +105+3.0% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 218,646 | $42.0 萬 | 0.2% | +218,646 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 12,806 | $41.8 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,626 | $39.6 萬 | 0.2% | +104+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,363 | $38.9 萬 | 0.2% | −864−20.4% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 64,715 | $38.4 萬 | 0.2% | +64,715 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,000 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $38.1 萬 | 0.2% | +36+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 655 | $37.8 萬 | 0.2% | +86+15.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,144 | $36.9 萬 | 0.2% | −305−8.8% | 減碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 95,500 | $34.3 萬 | 0.2% | +5,500+6.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,872 | $33.6 萬 | 0.2% | −52−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,047 | $33.0 萬 | 0.2% | +235+8.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,879 | $31.1 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,899 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,169 | $30.3 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,028 | $29.9 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,764 | $29.5 萬 | 0.1% | +79+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,277 | $29.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,388 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,304 | $27.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 8,715 | $27.0 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,937 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $26.1 萬 | 0.1% | −2−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,963 | $25.2 萬 | 0.1% | −26−0.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 190 | $25.2 萬 | 0.1% | +190 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,610 | $24.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,395 | $23.3 萬 | 0.1% | −554−28.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,600 | $22.8 萬 | 0.1% | +76+3.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,300 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,300 | $22.5 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 503 | $22.5 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,414 | $22.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,501 | $21.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,112 | $21.9 萬 | 0.1% | −100−4.5% | 減碼 | – |
| PCGPG&E Corp | Stock | 12,492 | $21.5 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,306 | $21.2 萬 | 0.1% | +2,306 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,376 | $21.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 1,500 | $20.0 萬 | 0.1% | −1,300−46.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,198 | $12.5 萬 | 0.1% | −114−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 122 | $10.1 萬 | 0.1% | −185−60.3% | 減碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 18,500 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1 | $69 | <0.1% | −151−99.3% | 減碼 | 歷史 |
選擇權（5 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 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。