Freedom Day Solutions, LLC
HOUSTON TX · SEC CIK 0001467517
$4.52亿2026Q2 申报市值
134持仓数
46.4%前十大占比 · 第一大 27.8%
37 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVSU 新建仓+$559.92万
AVSD 新建仓+$337.12万
SPGI 新建仓+$281.07万
ANET 新建仓+$278.18万
MA 加仓+$259.72万
2026Q2 卖出最多 按季末市值估算
SPGI 清仓-$297.36万
FIX 减仓-$239.62万
DPZ 减仓-$98.80万
PFF 减仓-$97.99万
MCD 减仓-$96.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -6,992 | -100.0% | -$297.36万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,606 | -100.0% | -$26.09万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -30,919 | -100.0% | -$20.50万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.18万 | 0.02% | 10,028 | 10,028 | — | $11.18万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.79万 | 0.05% | 5,655 | 5,655 | — | $20.79万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.91万 | 0.05% | 3,504 | 3,504 | — | $20.91万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.92万 | 0.05% | 568 | 568 | — | $20.92万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.05万 | 0.05% | 3,775 | 3,775 | — | $21.05万 | 新建仓 |
| IEFA | ISHARES TR | $21.12万 | 0.05% | 2,187 | 2,187 | — | $21.12万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $21.56万 | 0.05% | 4,629 | 4,629 | — | $21.56万 | 新建仓 |
| — | GRANITESHARES ETF TR | $21.74万 | 0.05% | 3,500 | 0 | 0.0% | — | 重新持有 |
| AVSF | AMERICAN CENTY ETF TR | $22.70万 | 0.05% | 4,875 | 4,875 | — | $22.70万 | 新建仓 |
| BLK | BLACKROCK INC | $22.99万 | 0.05% | 239 | 26 | 12.2% | $2.50万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $23.67万 | 0.05% | 5,717 | 5,717 | — | $23.67万 | 新建仓 |
| IJH | ISHARES TR | $24.13万 | 0.05% | 3,129 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.40万 | 0.05% | 1,670 | 1,670 | — | $24.40万 | 新建仓 |
| IWB | ISHARES TR | $24.57万 | 0.05% | 600 | -1 | -0.2% | -$410 | 减仓 |
| IVE | ISHARES TR | $24.63万 | 0.05% | 1,085 | 1,085 | — | $24.63万 | 新建仓 |
| IJT | ISHARES TR | $25.83万 | 0.06% | 1,446 | 1,446 | — | $25.83万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $26.46万 | 0.06% | 6,512 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $26.76万 | 0.06% | 2,597 | 2,597 | — | $26.76万 | 新建仓 |
| DOV | DOVER CORP | $29.03万 | 0.06% | 1,295 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $29.06万 | 0.06% | 11,110 | 11,110 | — | $29.06万 | 新建仓 |
| IJK | ISHARES TR | $29.30万 | 0.06% | 2,494 | 315 | 14.5% | $3.70万 | 加仓 |
| AWR | AMER STATES WTR CO | $31.40万 | 0.07% | 3,800 | 3,800 | — | $31.40万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $31.65万 | 0.07% | 11,353 | 11,353 | — | $31.65万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.67万 | 0.07% | 4,318 | -150 | -3.4% | -$1.10万 | 减仓 |
| GOOG | ALPHABET INC | $35.30万 | 0.08% | 999 | 229 | 29.7% | $8.09万 | 加仓 |
| AMGN | AMGEN INC | $35.50万 | 0.08% | 980 | 39 | 4.1% | $1.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $35.76万 | 0.08% | 11,185 | -151 | -1.3% | -$4,828 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $37.41万 | 0.08% | 5,703 | 5,703 | — | $37.41万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.38万 | 0.09% | 9,300 | 100 | 1.1% | $4,234 | 加仓 |
| QQQ | INVESCO QQQ TR | $39.40万 | 0.09% | 535 | 20 | 3.9% | $1.47万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $41.03万 | 0.09% | 10,205 | 10,205 | — | $41.03万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $45.45万 | 0.10% | 23,773 | 12,972 | 120.1% | $24.80万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $46.05万 | 0.10% | 1,700 | 6 | 0.4% | $1,625 | 加仓 |
| V | VISA INC | $49.93万 | 0.11% | 1,455 | 152 | 11.7% | $5.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.04万 | 0.11% | 2,245 | 2,245 | — | $50.04万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $50.98万 | 0.11% | 15,905 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK OF AMER CORP | $51.41万 | 0.11% | 9,022 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $52.27万 | 0.12% | 4,029 | -242 | -5.7% | -$3.14万 | 减仓 |
| IVW | ISHARES TR | $53.15万 | 0.12% | 3,865 | 641 | 19.9% | $8.81万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $53.32万 | 0.12% | 16,406 | 16,406 | — | $53.32万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $53.43万 | 0.12% | 5,537 | 5,537 | — | $53.43万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $61.48万 | 0.14% | 11,799 | 11,799 | — | $61.48万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $62.58万 | 0.14% | 3,454 | 300 | 9.5% | $5.44万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.68万 | 0.15% | 8,816 | 8,816 | — | $66.68万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $69.73万 | 0.15% | 17,376 | 11,463 | 193.9% | $46.00万 | 加仓 |
| HD | HOME DEPOT INC | $71.21万 | 0.16% | 2,019 | -425 | -17.4% | -$14.99万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $71.94万 | 0.16% | 19,308 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $74.09万 | 0.16% | 2,917 | 171 | 6.2% | $4.34万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $77.38万 | 0.17% | 22,675 | 16,202 | 250.3% | $55.29万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $80.89万 | 0.18% | 2,732 | -3,337 | -55.0% | -$98.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $85.48万 | 0.19% | 5,829 | -165 | -2.8% | -$2.42万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $91.90万 | 0.20% | 7,366 | 7,366 | — | $91.90万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $95.23万 | 0.21% | 10,676 | 10,676 | — | $95.23万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $100.11万 | 0.22% | 8,045 | -2,409 | -23.0% | -$29.98万 | 减仓 |
| KO | COCA COLA CO | $105.89万 | 0.23% | 13,024 | 403 | 3.2% | $3.28万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $110.62万 | 0.24% | 8,637 | 8,637 | — | $110.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $112.00万 | 0.25% | 3,422 | 1,895 | 124.1% | $62.02万 | 加仓 |
| SGOV | ISHARES TR | $123.63万 | 0.27% | 12,281 | 12,281 | — | $123.63万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $124.07万 | 0.27% | 31,985 | 14,832 | 86.5% | $57.53万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $126.39万 | 0.28% | 30,640 | 30,640 | — | $126.39万 | 新建仓 |
| EVR | EVERCORE INC | $137.92万 | 0.31% | 4,039 | -197 | -4.7% | -$6.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $138.56万 | 0.31% | 1,370 | -32 | -2.3% | -$3.24万 | 减仓 |
| CPRT | COPART INC | $145.74万 | 0.32% | 51,700 | -4,297 | -7.7% | -$12.11万 | 减仓 |
| AOS | SMITH A O CORP | $150.68万 | 0.33% | 24,024 | -379 | -1.6% | -$2.38万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $154.09万 | 0.34% | 16,894 | 16,894 | — | $154.09万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $160.03万 | 0.35% | 50,627 | -7,562 | -13.0% | -$23.90万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $165.15万 | 0.37% | 89,706 | 89,706 | — | $165.15万 | 新建仓 |
| NFLX | NETFLIX INC. | $165.23万 | 0.37% | 23,142 | 23,142 | — | $165.23万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $177.33万 | 0.39% | 21,669 | 21,669 | — | $177.33万 | 新建仓 |
| ROL | ROLLINS INC | $179.53万 | 0.40% | 43,012 | -5,452 | -11.2% | -$22.76万 | 减仓 |
| MCD | MCDONALDS CORP | $190.10万 | 0.42% | 7,033 | -3,569 | -33.7% | -$96.47万 | 减仓 |
| NOW | SERVICENOW INC | $190.57万 | 0.42% | 19,195 | 19,195 | — | $190.57万 | 新建仓 |
| CME | CME GROUP INC | $197.22万 | 0.44% | 8,931 | -48 | -0.5% | -$1.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $200.34万 | 0.44% | 48,009 | 31,794 | 196.1% | $132.68万 | 加仓 |
| WHD | CACTUS INC | $206.61万 | 0.46% | 40,329 | -179 | -0.4% | -$9,170 | 减仓 |
| LOW | LOWES COS INC | $227.64万 | 0.50% | 10,324 | -1,917 | -15.7% | -$42.27万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $227.71万 | 0.50% | 4,964 | 70 | 1.4% | $3.21万 | 加仓 |
| ABBV | ABBVIE INC | $244.06万 | 0.54% | 9,699 | -107 | -1.1% | -$2.69万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248.46万 | 0.55% | 9,939 | -149 | -1.5% | -$3.72万 | 减仓 |
| AZO | AUTOZONE INC | $263.98万 | 0.58% | 826 | -49 | -5.6% | -$15.66万 | 减仓 |
| WSO | WATSCO INC | $266.02万 | 0.59% | 6,383 | -53 | -0.8% | -$2.21万 | 减仓 |
| MSCI | MSCI INC | $266.18万 | 0.59% | 4,753 | 37 | 0.8% | $2.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $278.18万 | 0.62% | 16,375 | 16,375 | — | $278.18万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $279.51万 | 0.62% | 9,377 | -559 | -5.6% | -$16.66万 | 减仓 |
| CB | CHUBB LIMITED | $279.83万 | 0.62% | 8,210 | -5 | -0.1% | -$1,704 | 减仓 |
| LNG | CHENIERE ENERGY INC | $280.81万 | 0.62% | 11,749 | 13 | 0.1% | $3,107 | 加仓 |
| SPGI | S&P GLOBAL INC | $281.07万 | 0.62% | 6,902 | 6,902 | — | $281.07万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $282.21万 | 0.62% | 5,495 | 5,057 | 1,154.6% | $259.72万 | 加仓 |
| PGR | PROGRESSIVE CORP | $288.90万 | 0.64% | 13,225 | -1,035 | -7.3% | -$22.61万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $294.76万 | 0.65% | 5,934 | 19 | 0.3% | $9,438 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $307.57万 | 0.68% | 8,933 | -57 | -0.6% | -$1.96万 | 减仓 |
| MS | MORGAN STANLEY | $309.03万 | 0.68% | 14,783 | -284 | -1.9% | -$5.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $310.03万 | 0.69% | 69,889 | 7,954 | 12.8% | $35.28万 | 加仓 |
| LIN | LINDE PLC | $310.04万 | 0.69% | 5,975 | -41 | -0.7% | -$2.13万 | 减仓 |
| CTAS | CINTAS CORP | $313.31万 | 0.69% | 18,421 | -1,326 | -6.7% | -$22.55万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $315.76万 | 0.70% | 31,854 | -938 | -2.9% | -$9.30万 | 减仓 |
| MKL | MARKEL GROUP INC | $332.79万 | 0.74% | 1,704 | -4 | -0.2% | -$7,812 | 减仓 |