FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 +16
- 總值
- $2.37 億
- 較 2025 年第 4 季 +$1,352 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 159,733 | $4,699 萬 | 19.8% | −545−0.3% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 215,824 | $3,464 萬 | 14.6% | −3,431−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 299,608 | $1,515 萬 | 6.4% | +240,450+406.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 74,628 | $1,082 萬 | 4.6% | +12,427+20.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 225,185 | $957.9 萬 | 4.0% | +16,994+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 230,829 | $779.5 萬 | 3.3% | +375+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,584 | $779.4 萬 | 3.3% | +1,880+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 253,633 | $681.3 萬 | 2.9% | −9,150−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,227 | $600.1 萬 | 2.5% | +195+2.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,700 | $598.9 萬 | 2.5% | −86,798−56.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,581 | $564.0 萬 | 2.4% | +16,286+1,257.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,077 | $519.7 萬 | 2.2% | +4,006+49.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 146,686 | $459.6 萬 | 1.9% | +69,645+90.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,230 | $431.7 萬 | 1.8% | +4,258+10.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,164 | $378.0 萬 | 1.6% | +60.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,696 | $347.6 萬 | 1.5% | −1,024−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,235 | $300.6 萬 | 1.3% | +111+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 65,473 | $295.4 萬 | 1.2% | +65,473 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,274 | $249.1 萬 | 1.0% | +209+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,245 | $179.6 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,105 | $175.7 萬 | 0.7% | +1,683+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,621 | $171.1 萬 | 0.7% | −97−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,935 | $165.3 萬 | 0.7% | +123+1.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,249 | $158.9 萬 | 0.7% | +31,249 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,152 | $151.3 萬 | 0.6% | −104−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,712 | $145.8 萬 | 0.6% | −173−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,124 | $141.8 萬 | 0.6% | +54,124 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,760 | $137.1 萬 | 0.6% | +17,760 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,959 | $130.8 萬 | 0.6% | +8,000+161.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,435 | $115.0 萬 | 0.5% | +11,435 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,859 | $113.2 萬 | 0.5% | −1,344−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,914 | $112.3 萬 | 0.5% | −125−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $99.8 萬 | 0.4% | +78+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,644 | $95.4 萬 | 0.4% | +14+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $91.5 萬 | 0.4% | −2,237−19.3% | 減碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 13,000 | $86.3 萬 | 0.4% | +999+8.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,006 | $84.9 萬 | 0.4% | −2,224−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,069 | $83.2 萬 | 0.4% | +521+6.9% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 30,014 | $81.2 萬 | 0.3% | +30,014 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,380 | $79.0 萬 | 0.3% | +34+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $76.6 萬 | 0.3% | +159+11.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,292 | $73.4 萬 | 0.3% | +18,292 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,437 | $72.2 萬 | 0.3% | −1,695−15.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,896 | $70.5 萬 | 0.3% | −84−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,125 | $64.2 萬 | 0.3% | +94+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,158 | $64.1 萬 | 0.3% | −281−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 642 | $59.0 萬 | 0.2% | +25+4.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,042 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,939 | $52.2 萬 | 0.2% | +5,939 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,026 | $51.3 萬 | 0.2% | −94−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 510 | $50.8 萬 | 0.2% | +64+14.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,369 | $49.6 萬 | 0.2% | +176+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,902 | $46.5 萬 | 0.2% | −88−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,717 | $46.1 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,062 | $42.7 萬 | 0.2% | +171+9.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,736 | $41.0 萬 | 0.2% | +1,866+27.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,812 | $40.5 萬 | 0.2% | +139+3.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,135 | $40.2 萬 | 0.2% | +10.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,258 | $39.4 萬 | 0.2% | +215+5.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,938 | $38.2 萬 | 0.2% | +9,938 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,346 | $38.2 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,924 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,485 | $36.4 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,027 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,466 | $35.2 萬 | 0.1% | +11,466 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 572 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 666 | $33.3 萬 | 0.1% | +146+28.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,543 | $31.5 萬 | 0.1% | +696+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 352 | $30.7 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,677 | $29.6 萬 | 0.1% | +8,677 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,062 | $29.4 萬 | 0.1% | +753+32.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 619 | $29.4 萬 | 0.1% | +619 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,312 | $28.5 萬 | 0.1% | +67+5.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,740 | $28.3 萬 | 0.1% | +1,150+13.4% | 加碼 | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,888 | $27.5 萬 | 0.1% | −460−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,510 | $27.2 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,488 | $27.1 萬 | 0.1% | −72−2.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 734 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 795 | $26.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,754 | $26.5 萬 | 0.1% | −792−22.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $26.1 萬 | 0.1% | +5,000 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,843 | $25.7 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,012 | $25.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,187 | $25.2 萬 | 0.1% | +2,187 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,541 | $24.8 萬 | 0.1% | +6,541 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,623 | $24.4 萬 | 0.1% | +2,623 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 781 | $24.3 萬 | 0.1% | +781 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 340 | $24.1 萬 | 0.1% | +340 | 新進 | 歷史 |
| LINLinde PLC | Stock | 481 | $23.8 萬 | 0.1% | +481 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $23.2 萬 | 0.1% | +43+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,143 | $22.0 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,888 | $21.4 萬 | 0.1% | +1,888 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,777 | $21.4 萬 | 0.1% | +1,777 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,062 | $20.8 萬 | 0.1% | +5+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 606 | $20.7 萬 | 0.1% | +606 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,246 | $20.6 萬 | 0.1% | +1,246 | 新進 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLNStarling Oncology, Inc. | COM | 355,672 | $126.6 萬 | 0.6% | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 317,894 | $113.5 萬 | 0.5% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,217 | $69.3 萬 | 0.3% | – |
| AONAon plc | CL A | 1,228 | $43.3 萬 | 0.2% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $31.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,954 | $27.2 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 75,000 | $27.2 萬 | 0.1% | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 62,500 | $25.6 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 230,000 | $24.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,283 | $21.3 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $21.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $20.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 412 | $10.1 萬 | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 5,000 | $6,900 | <0.1% | 歷史 |