FreeGulliver LLC
- SEC CIK
- 0002032561
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 +8
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$4,640 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 159,102 | $5,208 萬 | 18.4% | −631−0.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 209,733 | $3,879 萬 | 13.7% | −6,091−2.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 429,980 | $2,175 萬 | 7.7% | +130,372+43.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 483,033 | $1,742 萬 | 6.1% | +336,347+229.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 86,510 | $1,472 萬 | 5.2% | +11,882+15.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 236,927 | $1,168 萬 | 4.1% | +11,742+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,791 | $955.2 萬 | 3.4% | +3,564+38.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,799 | $897.0 萬 | 3.2% | +215+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 228,879 | $836.1 萬 | 2.9% | −1,950−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 240,658 | $705.5 萬 | 2.5% | −12,975−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,690 | $654.6 萬 | 2.3% | +109+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,157 | $447.8 萬 | 1.6% | +80+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,239 | $437.0 萬 | 1.5% | +1,583+3.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,000 | $387.7 萬 | 1.4% | −4,230−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,843 | $371.4 萬 | 1.3% | +6,370+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,505 | $361.8 萬 | 1.3% | −1,191−8.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,046 | $317.9 萬 | 1.1% | −33,654−49.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,374 | $307.6 萬 | 1.1% | −1,861−10.8% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 51,784 | $233.6 萬 | 0.8% | −3,490−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,540 | $206.7 萬 | 0.7% | +919+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,712 | $204.1 萬 | 0.7% | −533−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,825 | $185.5 萬 | 0.7% | −280−1.2% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 41,592 | $174.2 萬 | 0.6% | +41,592 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,244 | $172.7 萬 | 0.6% | −691−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,523 | $168.9 萬 | 0.6% | +371+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,244 | $160.3 萬 | 0.6% | −468−9.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,624 | $144.9 萬 | 0.5% | +500+0.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,867 | $141.2 萬 | 0.5% | −3,382−10.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,889 | $137.2 萬 | 0.5% | +129+0.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,632 | $124.7 萬 | 0.4% | −227−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,439 | $121.5 萬 | 0.4% | −475−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,674 | $115.0 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,621 | $109.8 萬 | 0.4% | −23−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,776 | $104.4 萬 | 0.4% | −571−6.1% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 25,000 | $93.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 30,014 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 718 | $82.9 萬 | 0.3% | −77−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,429 | $82.9 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 15,875 | $82.2 萬 | 0.3% | +15,875 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 7,959 | $80.3 萬 | 0.3% | −5,000−38.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,292 | $78.8 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 17,895 | $77.5 萬 | 0.3% | +17,895 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $73.5 萬 | 0.3% | −129−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,069 | $71.0 萬 | 0.3% | −56−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,683 | $70.8 萬 | 0.2% | −213−11.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 72,662 | $68.9 萬 | 0.2% | +72,662 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 571 | $68.5 萬 | 0.2% | −71−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,918 | $67.9 萬 | 0.2% | +7,918+158.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,061 | $66.4 萬 | 0.2% | −2,008−24.9% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 74,409 | $63.4 萬 | 0.2% | +74,409 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,386 | $61.2 萬 | 0.2% | −267−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,047 | $60.8 萬 | 0.2% | −93−8.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $59.2 萬 | 0.2% | +203+8.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,957 | $57.0 萬 | 0.2% | +18+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,007 | $56.7 萬 | 0.2% | −373−27.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,361 | $49.4 萬 | 0.2% | −797−15.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,924 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243 | $46.5 萬 | 0.2% | −103−7.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,225 | $46.4 萬 | 0.2% | −19,781−40.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,139 | $46.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,042 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,732 | $45.2 萬 | 0.2% | −40.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,047 | $44.7 萬 | 0.2% | −322−9.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,076 | $43.9 萬 | 0.2% | +264+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,721 | $43.7 萬 | 0.2% | −181−9.5% | 減碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 31,540 | $42.0 萬 | 0.1% | +31,540 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,938 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 3,939 | $40.0 萬 | 0.1% | +3,939 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 547 | $39.5 萬 | 0.1% | −59−9.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,294 | $39.4 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,301 | $38.8 萬 | 0.1% | −209−6.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 328 | $38.5 萬 | 0.1% | −24−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 862 | $37.4 萬 | 0.1% | −96−10.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,240 | $37.0 萬 | 0.1% | +500+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 493 | $36.3 萬 | 0.1% | +493 | 新進 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,700 | $35.9 萬 | 0.1% | +4,700 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 367 | $34.3 萬 | 0.1% | −143−28.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 11,108 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,463 | $33.7 萬 | 0.1% | +2,463 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 11,376 | $33.4 萬 | 0.1% | +11,376 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 312 | $33.2 萬 | 0.1% | −28−8.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,892 | $32.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,670 | $32.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| VICIVici Properties Inc. | COM | 11,963 | $31.8 萬 | 0.1% | +420+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,892 | $31.4 萬 | 0.1% | −170−8.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,677 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 611 | $31.1 萬 | 0.1% | +39+6.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 855 | $30.3 萬 | 0.1% | +855 | 新進 | 歷史 |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 13,388 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,012 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 26,226 | $29.2 萬 | 0.1% | +26,226 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,135 | $28.6 萬 | 0.1% | −177−13.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 940 | $28.4 萬 | 0.1% | +940 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,011 | $27.3 萬 | 0.1% | +230+29.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,305 | $26.9 萬 | 0.1% | −180−7.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 613 | $26.8 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,878 | $26.3 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,687 | $25.9 萬 | 0.1% | −67−2.4% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 3,000 | $24.4 萬 | 0.1% | −10,000−76.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,435 | $115.0 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 2,717 | $46.1 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,027 | $35.7 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,466 | $35.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 666 | $33.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,062 | $29.4 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,488 | $27.1 萬 | 0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,187 | $25.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,623 | $24.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,143 | $22.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,777 | $21.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 840 | $20.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,256 | $20.1 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,784 | $20.0 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,984 | $3.03 萬 | <0.1% | 歷史 |