FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 98
- 較 2025 年第 2 季 +17
- 總值
- $2.23 億
- 較 2025 年第 2 季 +$593.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 161,904 | $5,107 萬 | 22.9% | −48,775−23.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 241,260 | $4,007 萬 | 18.0% | +1,386+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 144,164 | $1,291 萬 | 5.8% | −6,954−4.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 218,787 | $919.6 萬 | 4.1% | −35,530−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 67,796 | $916.8 萬 | 4.1% | +2,489+3.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,183 | $775.7 萬 | 3.5% | −105−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 231,171 | $772.6 萬 | 3.5% | +16,783+7.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 279,835 | $753.9 萬 | 3.4% | −48,678−14.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,038 | $668.7 萬 | 3.0% | −2,035−16.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,121 | $425.6 萬 | 1.9% | +576+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,991 | $356.2 萬 | 1.6% | +7,555+117.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,880 | $333.6 萬 | 1.5% | +14,756+472.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,332 | $328.0 萬 | 1.5% | +4,243+203.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,464 | $307.4 萬 | 1.4% | +593+6.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59,132 | $272.3 萬 | 1.2% | +5,745+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,701 | $238.2 萬 | 1.1% | −1,550−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,024 | $202.4 萬 | 0.9% | −146−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,824 | $193.7 萬 | 0.9% | +6,375+260.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,623 | $185.3 萬 | 0.8% | +3,998+110.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,968 | $178.2 萬 | 0.8% | −286−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,893 | $161.4 萬 | 0.7% | +3,174+184.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,063 | $151.5 萬 | 0.7% | +1,487+258.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,960 | $145.6 萬 | 0.7% | +2,236+11.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,660 | $144.0 萬 | 0.6% | +100+0.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 20,951 | $135.5 萬 | 0.6% | +1,200+6.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,855 | $131.2 萬 | 0.6% | +1,091+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,213 | $127.6 萬 | 0.6% | −229−1.8% | 減碼 | – |
| MDXHMDxHealth SA | SHS NEW | 252,894 | $117.6 萬 | 0.5% | +129,348+104.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,042 | $99.8 萬 | 0.4% | −212−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,041 | $98.4 萬 | 0.4% | +4,041 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,525 | $98.1 萬 | 0.4% | −161−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,583 | $96.9 萬 | 0.4% | +5+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,349 | $94.2 萬 | 0.4% | +1,196+55.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,620 | $92.0 萬 | 0.4% | +21+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,033 | $90.3 萬 | 0.4% | +226+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $84.5 萬 | 0.4% | +981+140.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,760 | $79.9 萬 | 0.4% | −2,344−12.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,782 | $79.2 萬 | 0.4% | +1,782 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 294,512 | $76.3 萬 | 0.3% | +35,000+13.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,400 | $73.4 萬 | 0.3% | −5,170−60.3% | 減碼 | – |
| STLNStarling Oncology, Inc. | COM | 210,000 | $73.3 萬 | 0.3% | −133,800−38.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,804 | $72.3 萬 | 0.3% | +2,551+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,066 | $72.1 萬 | 0.3% | +124+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,031 | $69.3 萬 | 0.3% | +941+86.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,056 | $67.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,545 | $57.1 萬 | 0.3% | +2,987+116.8% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 159,577 | $53.3 萬 | 0.2% | −151,391−48.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,779 | $49.1 萬 | 0.2% | +420+12.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,015 | $46.0 萬 | 0.2% | +4,015 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,495 | $45.5 萬 | 0.2% | +2,495 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 486 | $45.0 萬 | 0.2% | +486 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,150 | $44.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| AONAon plc | CL A | 1,237 | $44.1 萬 | 0.2% | +160+14.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,986 | $42.3 萬 | 0.2% | +104+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,733 | $42.1 萬 | 0.2% | +327+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,334 | $40.1 萬 | 0.2% | +1,334 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,700 | $39.4 萬 | 0.2% | +300+8.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 322 | $38.6 萬 | 0.2% | +322 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,427 | $37.7 萬 | 0.2% | +2,427 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 102,573 | $37.3 萬 | 0.2% | +604+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,007 | $37.2 萬 | 0.2% | +2,007 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,335 | $35.7 萬 | 0.2% | +462+11.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,924 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 464 | $35.4 萬 | 0.2% | +464 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 566 | $32.2 萬 | 0.1% | +566 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,870 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,856 | $30.7 萬 | 0.1% | +10,856 | 新進 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 734 | $29.5 萬 | 0.1% | +734 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,266 | $29.3 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 584 | $29.2 萬 | 0.1% | +143+32.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 712 | $28.8 萬 | 0.1% | +712 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,560 | $28.5 萬 | 0.1% | −5,900−69.7% | 減碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $28.0 萬 | 0.1% | +13,388 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,807 | $27.8 萬 | 0.1% | +1,807 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,285 | $27.3 萬 | 0.1% | +5,285 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,067 | $25.5 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 30,000 | $25.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $23.7 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,490 | $23.7 萬 | 0.1% | −841−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,182 | $22.0 萬 | 0.1% | +1,182 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 352 | $21.6 萬 | 0.1% | +352 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 453 | $21.6 萬 | 0.1% | +453 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,552 | $20.8 萬 | 0.1% | +1,552 | 新進 | 歷史 |
| LINLinde PLC | Stock | 433 | $20.6 萬 | 0.1% | +433 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 13,482 | $20.3 萬 | 0.1% | +987+7.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,819 | $20.2 萬 | 0.1% | +1,819 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 664 | $20.2 萬 | 0.1% | +664 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,480 | $19.8 萬 | 0.1% | +15,480 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 18,000 | $17.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 12,241 | $12.9 萬 | 0.1% | +12,241 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 30,000 | $8.28 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,083 | $6.17 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 20,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,100 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 76,993 | $9,239 | <0.1% | +76,993 | 新進 | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 10,000 | $7,180 | <0.1% | +10,000 | 新進 | – |
選擇權（3 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 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 10,022 | $312.7 萬 | 1.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 100,275 | $212.6 萬 | 1.0% | 歷史 |
| SYYSysco Corp | Stock | 19,178 | $145.3 萬 | 0.7% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,008 | $100.4 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,262 | $92.0 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 15,451 | $37.5 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $32.1 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,992 | $28.1 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 11,400 | $27.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,388 | $26.0 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,300 | $22.5 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,305 | $22.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,300 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,363 | $21.0 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 6,721 | $20.3 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 190 | $20.1 萬 | 0.1% | 歷史 |