Freedom Day Solutions, LLC 13F 持仓 · 2026年Q2
Freedom Day Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 4.52 亿美元。前几大持仓：MBOX（27.78%）、AAPL（2.76%）、USRT（2.54%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MBOX | EA SERIES TRUST | $125.6M | 27.78% | 3.1M | 减持 |
| 2 | AAPL | APPLE INC | $12.5M | 2.76% | 43,149 | 增持 |
| 3 | USRT | ISHARES TR | $11.5M | 2.54% | 172,982 | 增持 |
| 4 | DTH | WISDOMTREE TR | $11.2M | 2.48% | 206,894 | 增持 |
| 5 | SPTM | SPDR SERIES TRUST | $11.2M | 2.47% | 123,130 | 减持 |
| 6 | FIX | COMFORT SYS USA INC | $9.4M | 2.07% | 4,718 | 减持 |
| 7 | VXUS | VANGUARD STAR FDS | $8.4M | 1.87% | 98,796 | 减持 |
| 8 | PFF | ISHARES TR | $7.2M | 1.59% | 236,211 | 减持 |
| 9 | ASML | ASML HLDG NV | $6.5M | 1.44% | 3,261 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.4M | 1.41% | 17,025 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $6.2M | 1.37% | 30,902 | 增持 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.35% | 28,633 | 增持 |
| 13 | AMZN | AMAZON COM INC | $6.0M | 1.34% | 25,338 | 增持 |
| 14 | GOOGL | ALPHABET INC | $6.1M | 1.34% | 16,989 | 减持 |
| 15 | AVSU | AMERICAN CENTY ETF TR | $5.6M | 1.24% | 63,253 | 新建仓 |
| 16 | LLY | ELI LILLY & CO | $5.6M | 1.23% | 4,649 | 增持 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 1.21% | 23,813 | 新建仓 |
| 18 | AVGO | BROADCOM INC | $5.3M | 1.18% | 14,147 | 减持 |
| 19 | DEM | WISDOMTREE TR | $5.2M | 1.15% | 96,226 | 增持 |
| 20 | CASY | CASEYS GEN STORES INC | $5.1M | 1.13% | 6,402 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $4.9M | 1.09% | 36,185 | 增持 |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 1.04% | 53,887 | 减持 |
| 23 | PWR | QUANTA SVCS INC | $4.6M | 1.03% | 6,447 | 减持 |
| 24 | BOXX | EA SERIES TRUST | $4.4M | 0.97% | 37,500 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.94% | 4,540 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR