FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 99
- 較 2025 年第 3 季 +1
- 總值
- $2.24 億
- 較 2025 年第 3 季 +$73.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 160,278 | $5,164 萬 | 23.1% | −1,626−1.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 219,255 | $3,741 萬 | 16.7% | −22,005−9.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,498 | $1,413 萬 | 6.3% | +10,334+7.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 208,191 | $908.5 萬 | 4.1% | −10,596−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,201 | $861.2 萬 | 3.9% | −5,595−8.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,704 | $797.8 萬 | 3.6% | +521+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 230,454 | $789.5 萬 | 3.5% | −717−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 262,783 | $723.2 萬 | 3.2% | −17,052−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,032 | $615.9 萬 | 2.8% | −1,006−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,720 | $400.2 萬 | 1.8% | +729+5.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,972 | $394.0 萬 | 1.8% | −3,149−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,158 | $381.9 萬 | 1.7% | +2,694+25.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,071 | $319.9 萬 | 1.4% | +1,370+20.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,124 | $319.4 萬 | 1.4% | −756−4.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 59,158 | $298.6 萬 | 1.3% | +59,158 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 77,041 | $252.7 萬 | 1.1% | +77,041 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,065 | $251.4 萬 | 1.1% | −4,067−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,718 | $228.2 萬 | 1.0% | −1,614−25.5% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 484,412 | $197.6 萬 | 0.9% | +324,835+203.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,255 | $195.8 萬 | 0.9% | −1,368−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,812 | $180.3 萬 | 0.8% | −1,012−11.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 296,012 | $177.3 萬 | 0.8% | +1,500+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,885 | $169.1 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,422 | $149.8 萬 | 0.7% | −538−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,256 | $147.7 萬 | 0.7% | −404−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,039 | $126.7 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 355,672 | $126.6 萬 | 0.6% | +145,672+69.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,584 | $123.6 萬 | 0.6% | −629−5.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,203 | $119.2 萬 | 0.5% | −2,748−13.1% | 減碼 | – |
| MDXHMDxHealth SA | SHS NEW | 317,894 | $113.5 萬 | 0.5% | +65,000+25.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,592 | $99.8 萬 | 0.4% | +9+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,630 | $93.6 萬 | 0.4% | +10+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,132 | $89.3 萬 | 0.4% | −1,393−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,980 | $89.0 萬 | 0.4% | +198+11.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,346 | $88.8 萬 | 0.4% | −717−34.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,548 | $82.0 萬 | 0.4% | −485−6.0% | 減碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 12,001 | $73.3 萬 | 0.3% | +12,001 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,439 | $72.3 萬 | 0.3% | −241−14.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,031 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,217 | $69.3 萬 | 0.3% | −543−3.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,230 | $67.9 萬 | 0.3% | −2,574−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 617 | $66.3 萬 | 0.3% | +153+33.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,193 | $62.2 萬 | 0.3% | −156−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,439 | $60.6 萬 | 0.3% | −106−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,120 | $51.8 萬 | 0.2% | −5,936−22.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,043 | $51.5 萬 | 0.2% | +264+7.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $50.5 萬 | 0.2% | −1,100−32.4% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,959 | $50.0 萬 | 0.2% | +4,959 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,511 | $44.6 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $43.4 萬 | 0.2% | −1,747−57.4% | 減碼 | – |
| AONAon plc | CL A | 1,228 | $43.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,134 | $42.9 萬 | 0.2% | −16−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,339 | $41.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,990 | $41.2 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,546 | $40.3 萬 | 0.2% | −469−11.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,673 | $39.3 萬 | 0.2% | −27−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 446 | $38.5 萬 | 0.2% | −40−8.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,042 | $38.3 萬 | 0.2% | +3,042 | 新進 | – |
| SLFSun Life Financial Inc | COM | 5,924 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,348 | $34.3 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,740 | $33.0 萬 | 0.1% | −993−26.6% | 減碼 | 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 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $31.1 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 10,847 | $30.5 萬 | 0.1% | −2,139−16.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 734 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 520 | $29.7 萬 | 0.1% | −46−8.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,027 | $29.0 萬 | 0.1% | +14,027 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,891 | $28.8 萬 | 0.1% | −536−22.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,245 | $28.4 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,560 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 572 | $27.7 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,954 | $27.2 萬 | 0.1% | −331−6.3% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 75,000 | $27.2 萬 | 0.1% | +45,000+150.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,498 | $26.9 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 62,500 | $25.6 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,013 | $25.6 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 230,000 | $24.8 萬 | 0.1% | +230,000 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,590 | $24.5 萬 | 0.1% | +100+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,097 | $23.5 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 350 | $22.9 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 789 | $22.5 萬 | 0.1% | +789 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,812 | $22.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,309 | $21.6 萬 | 0.1% | −911−28.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,283 | $21.3 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $21.2 萬 | 0.1% | −96−13.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,123 | $20.6 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 692 | $20.5 萬 | 0.1% | +692 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,325 | $20.4 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $20.3 萬 | 0.1% | +1,101 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,057 | $20.2 萬 | 0.1% | −125−10.6% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 15,734 | $19.6 萬 | 0.1% | +254+1.6% | 加碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 12,241 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 412 | $10.1 萬 | <0.1% | +412 | 新進 | – |
| REFRResearch Frontiers Inc | COM | 20,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $2.35 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,000 | $6,900 | <0.1% | +5,000 | 新進 | 歷史 |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,378 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $198.0 萬 |
| TSLATesla, Inc. | Stock | $179.9 萬 | – |
| STIMNeuronetics, Inc. | COM | – | $26.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $17.2 萬 |
| NFLXNetflix Inc | Stock | – | $2.81 萬 |
| CLOVClover Health Investments, Corp. | COM CL A | – | $470 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,024 | $202.4 萬 | 0.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,968 | $178.2 萬 | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,855 | $131.2 萬 | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,066 | $72.1 萬 | 0.3% | – |
| WVVIWillamette Valley Vineyards Inc | COM | 102,573 | $37.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,856 | $30.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,807 | $27.8 萬 | 0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 30,000 | $25.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 453 | $21.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,552 | $20.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 433 | $20.6 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 13,482 | $20.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 664 | $20.2 萬 | 0.1% | 歷史 |
| UVIXVS Trust | ETF | 18,000 | $17.9 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,083 | $6.17 萬 | <0.1% | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 76,993 | $9,239 | <0.1% | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 10,000 | $7,180 | <0.1% | – |