FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 81
- 較 2025 年第 1 季 −11
- 總值
- $2.17 億
- 較 2025 年第 1 季 +$1,983 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 210,679 | $6,108 萬 | 28.1% | −521−0.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 239,874 | $3,673 萬 | 16.9% | +19,671+8.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 151,118 | $1,362 萬 | 6.3% | −3,530−2.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 254,317 | $1,004 萬 | 4.6% | +254,317 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 65,307 | $840.0 萬 | 3.9% | +938+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 328,513 | $839.0 萬 | 3.9% | −3,870−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,073 | $745.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,288 | $721.1 萬 | 3.3% | +776+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 214,388 | $681.8 萬 | 3.1% | +23,641+12.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,545 | $417.0 萬 | 1.9% | −69−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,022 | $312.7 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,871 | $276.2 萬 | 1.3% | +310+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,251 | $251.5 萬 | 1.2% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 53,387 | $242.6 萬 | 1.1% | +1,044+2.0% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 100,275 | $212.6 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,170 | $196.8 萬 | 0.9% | +328+11.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,254 | $179.5 萬 | 0.8% | +643+24.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,570 | $175.4 萬 | 0.8% | −26,728−75.7% | 減碼 | – |
| SYYSysco Corp | Stock | 19,178 | $145.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,724 | $139.5 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,560 | $135.9 萬 | 0.6% | +90+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,436 | $132.0 萬 | 0.6% | −1,169−15.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 19,751 | $120.7 萬 | 0.6% | −2,639−11.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,442 | $118.6 萬 | 0.5% | −2,345−15.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,764 | $115.8 萬 | 0.5% | +965+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,089 | $103.9 萬 | 0.5% | −434−17.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,008 | $100.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,254 | $98.9 萬 | 0.5% | +6+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,460 | $92.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,686 | $92.2 萬 | 0.4% | −998−7.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,262 | $92.0 萬 | 0.4% | −37−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,578 | $89.6 萬 | 0.4% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $85.3 萬 | 0.4% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,807 | $84.3 萬 | 0.4% | −104−1.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 19,104 | $74.1 萬 | 0.3% | −1,498−7.3% | 減碼 | – |
| DIBS1stdibs.com, Inc. | COM | 259,512 | $71.4 萬 | 0.3% | +116,400+81.3% | 加碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 343,800 | $70.5 萬 | 0.3% | −200,561−36.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,253 | $66.8 萬 | 0.3% | +786+1.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,056 | $66.7 萬 | 0.3% | +1,200+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,942 | $64.9 萬 | 0.3% | +844+16.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,625 | $63.9 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 101,969 | $56.3 萬 | 0.3% | +37,254+57.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,449 | $53.7 萬 | 0.2% | −746−23.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,124 | $49.4 萬 | 0.2% | +77+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,719 | $47.4 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,153 | $47.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 310,968 | $44.8 萬 | 0.2% | +92,322+42.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,359 | $44.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,147 | $43.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 576 | $42.5 萬 | 0.2% | −79−12.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,882 | $42.0 萬 | 0.2% | +76+0.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,924 | $39.4 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,090 | $38.7 萬 | 0.2% | −420−27.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,077 | $38.4 萬 | 0.2% | −41−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,451 | $37.5 萬 | 0.2% | −175−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,406 | $36.7 萬 | 0.2% | −158−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,400 | $35.5 萬 | 0.2% | +501+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $34.0 萬 | 0.2% | −17−2.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,873 | $31.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,992 | $28.1 萬 | 0.1% | −384−8.8% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 123,546 | $27.3 萬 | 0.1% | +123,546 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,400 | $27.2 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,388 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,558 | $25.0 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,331 | $23.6 萬 | 0.1% | +9,331 | 新進 | – |
| HWCHancock Whitney Corp | COM | 4,009 | $23.0 萬 | 0.1% | −601−13.0% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,300 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,305 | $22.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,300 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,363 | $21.0 萬 | 0.1% | −574−19.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 441 | $20.4 萬 | 0.1% | −62−12.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,721 | $20.3 萬 | 0.1% | −1,994−22.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 190 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12,495 | $17.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $4.38 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,100 | $2.82 萬 | <0.1% | −85,400−89.4% | 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。
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 152,100 | $425.3 萬 | 2.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,586 | $44.2 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,000 | $38.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,028 | $29.9 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,277 | $29.3 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,304 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,963 | $25.2 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,395 | $23.3 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,501 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,112 | $21.9 萬 | 0.1% | – |
| ROOTRoot, Inc. | CL A NEW | 1,500 | $20.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,198 | $12.5 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 122 | $10.1 萬 | 0.1% | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 18,500 | $501 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1 | $69 | <0.1% | 歷史 |