FreeGulliver LLC
NEW ORLEANS LA · SEC CIK 0002032561
$2.84亿2026Q2 申报市值
123持仓数
67.1%前十大占比 · 第一大 18.4%
20 / 15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
SCHK 加仓+$1,212.87万
GSST 加仓+$659.36万
SPY 加仓+$266.15万
XMMO 加仓+$202.16万
VOLT 新建仓+$174.23万
2026Q2 卖出最多 按季末市值估算
VIGI 减仓-$314.26万
STLN 重新持有-$186.43万
MINT 清仓-$115.00万
IWL 减仓-$112.65万
GSAT 减仓-$81.29万
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | $5,207.89万 | 18.36% | 159,102 | -631 | -0.4% | -$20.65万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $3,879.01万 | 13.68% | 209,733 | -6,091 | -2.8% | -$112.65万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $2,174.62万 | 7.67% | 429,980 | 130,372 | 43.5% | $659.36万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $1,741.82万 | 6.14% | 483,033 | 336,347 | 229.3% | $1,212.87万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1,471.88万 | 5.19% | 86,510 | 11,882 | 15.9% | $202.16万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,167.58万 | 4.12% | 236,927 | 11,742 | 5.2% | $57.86万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $955.19万 | 3.37% | 12,791 | 3,564 | 38.6% | $266.15万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $897.00万 | 3.16% | 98,799 | 215 | 0.2% | $1.95万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $836.10万 | 2.95% | 228,879 | -1,950 | -0.8% | -$7.12万 | 减仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $705.50万 | 2.49% | 240,658 | -12,975 | -5.1% | -$38.04万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $654.59万 | 2.31% | 17,690 | 109 | 0.6% | $4.03万 | 加仓 |
| GLD | SPDR GOLD SHARES | $447.84万 | 1.58% | 12,157 | 80 | 0.7% | $2.95万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $437.00万 | 1.54% | 54,239 | 1,583 | 3.0% | $12.75万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $387.74万 | 1.37% | 41,000 | -4,230 | -9.4% | -$40.00万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $371.36万 | 1.31% | 71,843 | 6,370 | 9.7% | $32.93万 | 加仓 |
| AAPL | APPLE INC COM | $361.84万 | 1.28% | 12,505 | -1,191 | -8.7% | -$34.46万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $317.92万 | 1.12% | 34,046 | -33,654 | -49.7% | -$314.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $307.62万 | 1.08% | 15,374 | -1,861 | -10.8% | -$37.24万 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $233.60万 | 0.82% | 51,784 | -3,490 | -6.3% | -$15.74万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $206.65万 | 0.73% | 5,540 | 919 | 19.9% | $34.28万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $204.14万 | 0.72% | 5,712 | -533 | -8.5% | -$19.05万 | 减仓 |
| KO | COCA COLA CO COM | $185.50万 | 0.65% | 22,825 | -280 | -1.2% | -$2.28万 | 减仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $174.23万 | 0.61% | 41,592 | 41,592 | — | $174.23万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $172.65万 | 0.61% | 7,244 | -691 | -8.7% | -$16.47万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $168.92万 | 0.60% | 33,523 | 371 | 1.1% | $1.87万 | 加仓 |
| AVGO | BROADCOM INC COM | $160.32万 | 0.57% | 4,244 | -468 | -9.9% | -$17.68万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $144.86万 | 0.51% | 54,624 | 500 | 0.9% | $1.33万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $141.17万 | 0.50% | 27,867 | -3,382 | -10.8% | -$17.13万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $137.21万 | 0.48% | 17,889 | 129 | 0.7% | $9,894 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $124.67万 | 0.44% | 16,632 | -227 | -1.3% | -$1.70万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $121.51万 | 0.43% | 3,439 | -475 | -12.1% | -$16.78万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $114.99万 | 0.41% | 1,674 | 4 | 0.2% | $2,748 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $109.76万 | 0.39% | 3,621 | -23 | -0.6% | -$6,972 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $104.43万 | 0.37% | 8,776 | -571 | -6.1% | -$6.79万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $93.25万 | 0.33% | 25,000 | 25,000 | — | $93.25万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $92.23万 | 0.33% | 30,014 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $82.88万 | 0.29% | 718 | -77 | -9.7% | -$8.89万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $82.86万 | 0.29% | 9,429 | -8 | -0.1% | -$703 | 减仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $82.24万 | 0.29% | 15,875 | 15,875 | — | $82.24万 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $80.33万 | 0.28% | 7,959 | -5,000 | -38.6% | -$50.47万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $78.77万 | 0.28% | 18,292 | 0 | 0.0% | — | 不变 |
| — | VANECK ONCHAIN ECONOMY ETF | $77.53万 | 0.27% | 17,895 | 17,895 | — | $77.53万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73.51万 | 0.26% | 1,469 | -129 | -8.1% | -$6.46万 | 减仓 |
| V | VISA INC COM CL A | $70.97万 | 0.25% | 2,069 | -56 | -2.6% | -$1.92万 | 减仓 |
| TSLA | TESLA INC COM | $70.79万 | 0.25% | 1,683 | -213 | -11.2% | -$8.96万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $68.88万 | 0.24% | 72,662 | 72,662 | — | $68.88万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $68.49万 | 0.24% | 571 | -71 | -11.1% | -$8.52万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $67.95万 | 0.24% | 12,918 | 7,918 | 158.4% | $41.65万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $66.38万 | 0.23% | 6,061 | -2,008 | -24.9% | -$21.99万 | 减仓 |
| BBDC | BARINGS BDC INC COM | $63.40万 | 0.22% | 74,409 | 74,409 | — | $63.40万 | 新建仓 |
| INTC | INTEL CORP COM | $61.24万 | 0.22% | 4,386 | -267 | -5.7% | -$3.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $60.82万 | 0.21% | 1,047 | -93 | -8.2% | -$5.40万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $59.22万 | 0.21% | 2,503 | 203 | 8.8% | $4.80万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $56.96万 | 0.20% | 5,957 | 18 | 0.3% | $1,721 | 加仓 |
| META | META PLATFORMS INC CL A | $56.72万 | 0.20% | 1,007 | -373 | -27.0% | -$21.01万 | 减仓 |
| WMT | WALMART INC COM | $49.39万 | 0.17% | 4,361 | -797 | -15.5% | -$9.03万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $46.46万 | 0.16% | 5,924 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $46.45万 | 0.16% | 1,243 | -103 | -7.7% | -$3.85万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $46.41万 | 0.16% | 29,225 | -19,781 | -40.4% | -$31.41万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $45.95万 | 0.16% | 3,139 | 4 | 0.1% | $586 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $45.67万 | 0.16% | 3,042 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $45.21万 | 0.16% | 8,732 | -4 | -0.0% | -$207 | 减仓 |
| ORCL | ORACLE CORP COM | $44.65万 | 0.16% | 3,047 | -322 | -9.6% | -$4.72万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $43.86万 | 0.15% | 4,076 | 264 | 6.9% | $2.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $43.71万 | 0.15% | 1,721 | -181 | -9.5% | -$4.60万 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $42.01万 | 0.15% | 31,540 | 31,540 | — | $42.01万 | 新建仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $40.66万 | 0.14% | 9,938 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $40.04万 | 0.14% | 3,939 | 3,939 | — | $40.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $39.55万 | 0.14% | 547 | -59 | -9.7% | -$4.27万 | 减仓 |
| KKR | KKR & CO INC COM | $39.41万 | 0.14% | 4,294 | 36 | 0.8% | $3,304 | 加仓 |
| CSCO | CISCO SYS INC COM | $38.77万 | 0.14% | 3,301 | -209 | -6.0% | -$2.45万 | 减仓 |
| GEV | GE VERNOVA INC COM | $38.54万 | 0.14% | 328 | -24 | -6.8% | -$2.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $37.35万 | 0.13% | 862 | -96 | -10.0% | -$4.16万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $37.00万 | 0.13% | 10,240 | 500 | 5.1% | $1.81万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $36.28万 | 0.13% | 493 | 493 | — | $36.28万 | 新建仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $35.91万 | 0.13% | 4,700 | 4,700 | — | $35.91万 | 新建仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | $34.87万 | 0.12% | 1,014 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $34.33万 | 0.12% | 367 | -143 | -28.0% | -$13.38万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $34.26万 | 0.12% | 11,108 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $33.67万 | 0.12% | 2,463 | 2,463 | — | $33.67万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC COM | $33.45万 | 0.12% | 11,376 | 11,376 | — | $33.45万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $33.22万 | 0.12% | 312 | -28 | -8.2% | -$2.98万 | 减仓 |
| MET | MetLife Inc | $32.93万 | 0.12% | 3,892 | 4 | 0.1% | $338 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $32.26万 | 0.11% | 3,670 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $31.76万 | 0.11% | 11,963 | 420 | 3.6% | $1.12万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $31.36万 | 0.11% | 1,892 | -170 | -8.2% | -$2.82万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $31.33万 | 0.11% | 8,677 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $31.13万 | 0.11% | 611 | 39 | 6.8% | $1.99万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $30.32万 | 0.11% | 855 | 855 | — | $30.32万 | 新建仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | $30.14万 | 0.11% | 13,388 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $29.98万 | 0.11% | 4,012 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $29.19万 | 0.10% | 26,226 | 26,226 | — | $29.19万 | 新建仓 |
| ABBV | ABBVIE INC COM | $28.56万 | 0.10% | 1,135 | -177 | -13.5% | -$4.45万 | 减仓 |
| KLAC | KLA CORP COM NEW | $28.36万 | 0.10% | 940 | 940 | — | $28.36万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $27.33万 | 0.10% | 1,011 | 230 | 29.4% | $6.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $26.89万 | 0.09% | 2,305 | -180 | -7.2% | -$2.10万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $26.83万 | 0.09% | 613 | -6 | -1.0% | -$2,626 | 减仓 |
| C | CITIGROUP INC COM NEW | $26.28万 | 0.09% | 1,878 | -10 | -0.5% | -$1,400 | 减仓 |
| DIS | DISNEY WALT CO COM | $25.86万 | 0.09% | 2,687 | -67 | -2.4% | -$6,449 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $24.39万 | 0.09% | 3,000 | -10,000 | -76.9% | -$81.29万 | 减仓 |