FreeGulliver LLC
NEW ORLEANS LA · SEC CIK 0002032561
$2.37亿2026Q1 申报市值
115持仓数
63.9%前十大占比 · 第一大 19.8%
27 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GSST 加仓+$1,215.47万
VTI 加仓+$522.47万
DFAU 新建仓+$295.41万
SCHK 加仓+$218.20万
XMMO 加仓+$180.22万
2026Q1 卖出最多 按季末市值估算
VIGI 减仓-$767.82万
1STDIBS COM INC 减仓-$146.03万
MDXHEALTH SA SHS 清仓-$113.49万
VINCE HLDG CORP 减仓-$110.61万
URA 清仓-$69.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | $4,698.71万 | 19.81% | 159,733 | -545 | -0.3% | -$16.03万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $3,463.51万 | 14.60% | 215,824 | -3,431 | -1.6% | -$55.06万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1,514.52万 | 6.38% | 299,608 | 240,450 | 406.5% | $1,215.47万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1,082.26万 | 4.56% | 74,628 | 12,427 | 20.0% | $180.22万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $957.94万 | 4.04% | 225,185 | 16,994 | 8.2% | $72.29万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $779.51万 | 3.29% | 230,829 | 375 | 0.2% | $1.27万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $779.41万 | 3.29% | 98,584 | 1,880 | 1.9% | $14.86万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $681.26万 | 2.87% | 253,633 | -9,150 | -3.5% | -$24.58万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $600.07万 | 2.53% | 9,227 | 195 | 2.2% | $12.68万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $598.88万 | 2.52% | 67,700 | -86,798 | -56.2% | -$767.82万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $564.02万 | 2.38% | 17,581 | 16,286 | 1,257.6% | $522.47万 | 加仓 |
| GLD | SPDR GOLD SHARES | $519.66万 | 2.19% | 12,077 | 4,006 | 49.6% | $172.37万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $459.57万 | 1.94% | 146,686 | 69,645 | 90.4% | $218.20万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $431.68万 | 1.82% | 45,230 | 4,258 | 10.4% | $40.64万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $378.04万 | 1.59% | 13,164 | 6 | 0.0% | $1,723 | 加仓 |
| AAPL | APPLE INC COM | $347.59万 | 1.47% | 13,696 | -1,024 | -7.0% | -$25.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $300.58万 | 1.27% | 17,235 | 111 | 0.6% | $1.94万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $295.41万 | 1.25% | 65,473 | 65,473 | — | $295.41万 | 新建仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $249.06万 | 1.05% | 55,274 | 209 | 0.4% | $9,418 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $179.59万 | 0.76% | 6,245 | -10 | -0.2% | -$2,876 | 减仓 |
| KO | COCA COLA CO COM | $175.71万 | 0.74% | 23,105 | 1,683 | 7.9% | $12.80万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $171.06万 | 0.72% | 4,621 | -97 | -2.1% | -$3.59万 | 减仓 |
| AMZN | AMAZON COM INC COM | $165.26万 | 0.70% | 7,935 | 123 | 1.6% | $2.56万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $158.85万 | 0.67% | 31,249 | 31,249 | — | $158.85万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $151.34万 | 0.64% | 33,152 | -104 | -0.3% | -$4,748 | 减仓 |
| AVGO | BROADCOM INC COM | $145.84万 | 0.61% | 4,712 | -173 | -3.5% | -$5.35万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $141.80万 | 0.60% | 54,124 | 54,124 | — | $141.80万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $137.07万 | 0.58% | 17,760 | 17,760 | — | $137.07万 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $130.85万 | 0.55% | 12,959 | 8,000 | 161.3% | $80.78万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $115.00万 | 0.48% | 11,435 | 11,435 | — | $115.00万 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $113.16万 | 0.48% | 16,859 | -1,344 | -7.4% | -$9.02万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $112.28万 | 0.47% | 3,914 | -125 | -3.1% | -$3.59万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $99.77万 | 0.42% | 1,670 | 78 | 4.9% | $4.66万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $95.43万 | 0.40% | 3,644 | 14 | 0.4% | $3,666 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $91.52万 | 0.39% | 9,347 | -2,237 | -19.3% | -$21.90万 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $86.35万 | 0.36% | 13,000 | 999 | 8.3% | $6.64万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $84.88万 | 0.36% | 49,006 | -2,224 | -4.3% | -$3.85万 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $83.22万 | 0.35% | 8,069 | 521 | 6.9% | $5.37万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $81.16万 | 0.34% | 30,014 | 30,014 | — | $81.16万 | 新建仓 |
| META | META PLATFORMS INC CL A | $78.95万 | 0.33% | 1,380 | 34 | 2.5% | $1.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $76.58万 | 0.32% | 1,598 | 159 | 11.0% | $7.62万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $73.35万 | 0.31% | 18,292 | 18,292 | — | $73.35万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $72.23万 | 0.30% | 9,437 | -1,695 | -15.2% | -$12.97万 | 减仓 |
| TSLA | TESLA INC COM | $70.48万 | 0.30% | 1,896 | -84 | -4.2% | -$3.12万 | 减仓 |
| V | VISA INC COM CL A | $64.22万 | 0.27% | 2,125 | 94 | 4.6% | $2.84万 | 加仓 |
| WMT | WALMART INC COM | $64.10万 | 0.27% | 5,158 | -281 | -5.2% | -$3.49万 | 减仓 |
| LLY | ELI LILLY & CO COM | $59.05万 | 0.25% | 642 | 25 | 4.1% | $2.30万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $52.64万 | 0.22% | 3,042 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $52.17万 | 0.22% | 5,939 | 5,939 | — | $52.17万 | 新建仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $51.31万 | 0.22% | 20,026 | -94 | -0.5% | -$2,408 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $50.82万 | 0.21% | 510 | 64 | 14.3% | $6.38万 | 加仓 |
| ORCL | ORACLE CORP COM | $49.56万 | 0.21% | 3,369 | 176 | 5.5% | $2.59万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $49.46万 | 0.21% | 2,300 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $46.49万 | 0.20% | 1,902 | -88 | -4.4% | -$2.15万 | 减仓 |
| — | EXXON MOBIL CORP COM | $46.10万 | 0.19% | 2,717 | -23 | -0.8% | -$3,902 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $42.66万 | 0.18% | 2,062 | 171 | 9.0% | $3.54万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $40.98万 | 0.17% | 8,736 | 1,866 | 27.2% | $8.75万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $40.46万 | 0.17% | 3,812 | 139 | 3.8% | $1.48万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $40.16万 | 0.17% | 3,135 | 1 | 0.0% | $128 | 加仓 |
| KKR | KKR & CO INC COM | $39.39万 | 0.17% | 4,258 | 215 | 5.3% | $1.99万 | 加仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $38.23万 | 0.16% | 9,938 | 9,938 | — | $38.23万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $38.20万 | 0.16% | 1,346 | 7 | 0.5% | $1,986 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $37.06万 | 0.16% | 5,924 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $36.35万 | 0.15% | 2,485 | -26 | -1.0% | -$3,803 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $35.74万 | 0.15% | 14,027 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $35.18万 | 0.15% | 11,466 | 11,466 | — | $35.18万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $34.57万 | 0.15% | 572 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $33.28万 | 0.14% | 666 | 146 | 28.1% | $7.30万 | 加仓 |
| VICI | VICI PPTYS INC COM | $31.54万 | 0.13% | 11,543 | 696 | 6.4% | $1.90万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $31.33万 | 0.13% | 11,108 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $30.73万 | 0.13% | 352 | 2 | 0.6% | $1,746 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $30.30万 | 0.13% | 1,014 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $29.58万 | 0.12% | 8,677 | 8,677 | — | $29.58万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $29.44万 | 0.12% | 3,062 | 753 | 32.6% | $7.24万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $29.38万 | 0.12% | 619 | 619 | — | $29.38万 | 新建仓 |
| ABBV | ABBVIE INC COM | $28.53万 | 0.12% | 1,312 | 67 | 5.4% | $1.46万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $28.32万 | 0.12% | 9,740 | 1,150 | 13.4% | $3.34万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | $28.14万 | 0.12% | 13,388 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $27.50万 | 0.12% | 3,888 | -460 | -10.6% | -$3.25万 | 减仓 |
| CSCO | CISCO SYS INC COM | $27.23万 | 0.11% | 3,510 | 12 | 0.3% | $931 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $27.12万 | 0.11% | 2,488 | -72 | -2.8% | -$7,847 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $26.97万 | 0.11% | 734 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $26.86万 | 0.11% | 795 | 6 | 0.8% | $2,027 | 加仓 |
| DIS | DISNEY WALT CO COM | $26.54万 | 0.11% | 2,754 | -792 | -22.3% | -$7.63万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $26.09万 | 0.11% | 5,000 | 5,000 | — | $26.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $25.69万 | 0.11% | 1,843 | 31 | 1.7% | $4,320 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $25.51万 | 0.11% | 4,012 | -1 | -0.0% | -$64 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $25.23万 | 0.11% | 2,187 | 2,187 | — | $25.23万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $24.75万 | 0.10% | 6,541 | 6,541 | — | $24.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $24.36万 | 0.10% | 2,623 | 2,623 | — | $24.36万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $24.27万 | 0.10% | 781 | 117 | 17.6% | $3.64万 | 重新持有 |
| CAT | CATERPILLAR INC COM | $24.09万 | 0.10% | 340 | -113 | -24.9% | -$8.01万 | 重新持有 |
| LIN | LINDE PLC SHS | $23.85万 | 0.10% | 481 | 48 | 11.1% | $2.38万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC COM | $23.19万 | 0.10% | 1,140 | 43 | 3.9% | $8,747 | 加仓 |
| RTX | RTX CORPORATION COM | $22.05万 | 0.09% | 1,143 | 20 | 1.8% | $3,858 | 加仓 |
| C | CITIGROUP INC COM NEW | $21.41万 | 0.09% | 1,888 | 1,888 | — | $21.41万 | 新建仓 |
| MRK | MERCK & CO INC COM | $21.38万 | 0.09% | 1,777 | 1,777 | — | $21.38万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $20.84万 | 0.09% | 1,062 | 5 | 0.5% | $981 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $20.71万 | 0.09% | 606 | 606 | — | $20.71万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $20.60万 | 0.09% | 1,246 | 1,246 | — | $20.60万 | 新建仓 |