Freestone Capital Holdings, LLC
Seattle WA · SEC CIK 0001470876
$32.97亿2026Q1 申报市值
571持仓数
46.2%前十大占比 · 第一大 13.7%
70 / 47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
VWO 加仓+$1,461.01万
BSV 加仓+$1,382.33万
IVV 加仓+$1,263.90万
AGG 加仓+$1,052.76万
VEA 加仓+$1,042.83万
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$427.27万
NVDA 减仓-$341.27万
CRM 减仓-$236.42万
AAPL 减仓-$213.13万
SPIB 减仓-$192.77万
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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR 看涨期权 | $13.60万 | 0.00% | 1,400 | 1,400 | — | $13.60万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $13.60万 | 0.00% | 1,400 | 1,400 | — | $13.60万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $14.06万 | 0.00% | 11,547 | 11,547 | — | $14.06万 | 新建仓 |
| — | MONROE CAP CORP | $14.21万 | 0.00% | 30,885 | 584 | 1.9% | $2,686 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $14.24万 | 0.00% | 700 | -200 | -22.2% | -$4.07万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.40万 | 0.00% | 18,655 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $14.55万 | 0.00% | 12,901 | -1,131 | -8.1% | -$1.28万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $17.40万 | 0.01% | 1,400 | 1,400 | — | $17.40万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $17.40万 | 0.01% | 1,400 | 1,400 | — | $17.40万 | 新建仓 |
| F | FORD MTR CO | $17.79万 | 0.01% | 15,418 | -3,857 | -20.0% | -$4.45万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $18.82万 | 0.01% | 24,539 | 24,539 | — | $18.82万 | 新建仓 |
| IYF | ISHARES TR | $20.03万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $20.07万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $20.07万 | 0.01% | 2,076 | -1,038 | -33.3% | -$10.04万 | 减仓 |
| MRNA | MODERNA INC | $20.16万 | 0.01% | 3,969 | -24,952 | -86.3% | -$126.76万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $20.51万 | 0.01% | 2,109 | 2,109 | — | $20.51万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.52万 | 0.01% | 7,055 | -2,058 | -22.6% | -$5.98万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $20.62万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $20.78万 | 0.01% | 439 | 439 | — | $20.78万 | 新建仓 |
| GSK | GSK PLC | $20.98万 | 0.01% | 3,802 | 3,802 | — | $20.98万 | 新建仓 |
| DOW | DOW HLDGS INC | $21.05万 | 0.01% | 5,054 | 5,054 | — | $21.05万 | 新建仓 |
| DGRW | WISDOMTREE TR | $21.08万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $21.28万 | 0.01% | 4,544 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $21.67万 | 0.01% | 3,802 | -2,350 | -38.2% | -$13.39万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $21.68万 | 0.01% | 5,667 | -2,604 | -31.5% | -$9.96万 | 减仓 |
| XBI | SPDR SERIES TRUST | $21.92万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.98万 | 0.01% | 2,886 | -5,313 | -64.8% | -$40.46万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $22.13万 | 0.01% | 3,828 | -110 | -2.8% | -$6,358 | 减仓 |
| TMFC | RBB FD INC | $22.15万 | 0.01% | 3,357 | 3,357 | — | $22.15万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.17万 | 0.01% | 962 | -72 | -7.0% | -$1.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $22.27万 | 0.01% | 1,519 | 5 | 0.3% | $733 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.28万 | 0.01% | 761 | 7 | 0.9% | $2,050 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $22.38万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $22.41万 | 0.01% | 1,385 | -343 | -19.8% | -$5.55万 | 减仓 |
| ZS | ZSCALER INC | $22.57万 | 0.01% | 1,609 | -558 | -25.7% | -$7.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.91万 | 0.01% | 638 | 63 | 11.0% | $2.26万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $22.97万 | 0.01% | 6,134 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $23.07万 | 0.01% | 1,132 | -102 | -8.3% | -$2.08万 | 减仓 |
| KKR | KKR & CO INC | $23.20万 | 0.01% | 2,508 | -16 | -0.6% | -$1,480 | 减仓 |
| CCK | CROWN HLDGS INC | $23.27万 | 0.01% | 2,321 | -85 | -3.5% | -$8,522 | 减仓 |
| EFG | ISHARES TR | $23.34万 | 0.01% | 2,096 | -158 | -7.0% | -$1.76万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $23.35万 | 0.01% | 29,045 | 2,000 | 7.4% | $1.61万 | 加仓 |
| IYZ | ISHARES TR | $23.46万 | 0.01% | 5,966 | -224 | -3.6% | -$8,808 | 减仓 |
| IYY | ISHARES TR | $23.69万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $23.80万 | 0.01% | 53,000 | 3,700 | 7.5% | $1.66万 | 加仓 |
| URNM | SPROTT FDS TR | $23.87万 | 0.01% | 3,780 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $24.09万 | 0.01% | 4,229 | 239 | 6.0% | $1.36万 | 加仓 |
| CORP | PIMCO ETF TR | $24.20万 | 0.01% | 2,500 | 2,500 | — | $24.20万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.24万 | 0.01% | 3,405 | 134 | 4.1% | $9,539 | 加仓 |
| BCS | BARCLAYS PLC | $24.30万 | 0.01% | 11,483 | 804 | 7.5% | $1.70万 | 加仓 |
| NUE | NUCOR CORP | $24.34万 | 0.01% | 1,440 | 1 | 0.1% | $169 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.42万 | 0.01% | 586 | 586 | — | $24.42万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.54万 | 0.01% | 2,237 | 1 | 0.0% | $110 | 加仓 |
| GLDM | WORLD GOLD TR | $24.75万 | 0.01% | 2,670 | -18,266 | -87.2% | -$169.31万 | 减仓 |
| RKLB | ROCKET LAB CORP | $24.77万 | 0.01% | 3,857 | 3,857 | — | $24.77万 | 新建仓 |
| SMH | VANECK ETF TRUST | $24.95万 | 0.01% | 651 | 61 | 10.3% | $2.34万 | 加仓 |
| GM | GENERAL MTRS CO | $25.15万 | 0.01% | 3,375 | 417 | 14.1% | $3.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.24万 | 0.01% | 2,584 | 429 | 19.9% | $4.19万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $25.63万 | 0.01% | 7,904 | -767 | -8.8% | -$2.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $25.68万 | 0.01% | 3,530 | -28 | -0.8% | -$2,037 | 减仓 |
| VALE | VALE S A | $25.84万 | 0.01% | 16,244 | -252 | -1.5% | -$4,009 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $25.86万 | 0.01% | 3,868 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $25.87万 | 0.01% | 994 | 41 | 4.3% | $1.07万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $26.06万 | 0.01% | 639 | 639 | — | $26.06万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $26.36万 | 0.01% | 3,444 | -301 | -8.0% | -$2.30万 | 减仓 |
| — | ISHARES TR | $26.44万 | 0.01% | 10,390 | -8,351 | -44.6% | -$21.25万 | 减仓 |
| SCZ | ISHARES TR | $26.46万 | 0.01% | 3,375 | -690 | -17.0% | -$5.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $26.58万 | 0.01% | 723 | 723 | — | $26.58万 | 新建仓 |
| CRWV | COREWEAVE INC | $26.73万 | 0.01% | 3,451 | 1,341 | 63.6% | $10.39万 | 重新持有 |
| SOXX | ISHARES TR | $26.83万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $27.10万 | 0.01% | 12,353 | 900 | 7.9% | $1.97万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $27.27万 | 0.01% | 3,449 | -865 | -20.1% | -$6.84万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $27.27万 | 0.01% | 2,772 | -125 | -4.3% | -$1.23万 | 减仓 |
| VPU | VANGUARD WORLD FD | $27.50万 | 0.01% | 1,388 | 1,388 | — | $27.50万 | 新建仓 |
| CVS | CVS HEALTH CORP | $27.63万 | 0.01% | 3,848 | -198 | -4.9% | -$1.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $27.71万 | 0.01% | 1,405 | 1,405 | — | $27.71万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $28.25万 | 0.01% | 5,000 | 5,000 | — | $28.25万 | 新建仓 |
| XYZ | BLOCK INC | $28.54万 | 0.01% | 4,742 | -3,215 | -40.4% | -$19.35万 | 减仓 |
| YUM | YUM BRANDS INC | $28.83万 | 0.01% | 1,854 | 308 | 19.9% | $4.79万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.84万 | 0.01% | 5,194 | -168 | -3.1% | -$9,328 | 减仓 |
| — | DUPONT DE NEMOURS INC | $28.89万 | 0.01% | 6,307 | 8 | 0.1% | $366 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $29.01万 | 0.01% | 2,563 | 36 | 1.4% | $4,075 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.03万 | 0.01% | 8,811 | -495 | -5.3% | -$1.63万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.22万 | 0.01% | 9,742 | -199 | -2.0% | -$5,968 | 减仓 |
| COKE | COCA COLA CONS INC | $29.34万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $29.53万 | 0.01% | 11,431 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $29.66万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $29.69万 | 0.01% | 11,034 | 72 | 0.7% | $1,938 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $29.73万 | 0.01% | 1,838 | 120 | 7.0% | $1.94万 | 加仓 |
| HYG | ISHARES TR | $29.79万 | 0.01% | 3,744 | 3,744 | — | $29.79万 | 新建仓 |
| NLR | VANECK ETF TRUST | $29.81万 | 0.01% | 2,238 | 37 | 1.7% | $4,928 | 加仓 |
| EXEL | EXELIXIS INC | $30.03万 | 0.01% | 7,001 | 7,001 | — | $30.03万 | 新建仓 |
| ESGE | ISHARES INC | $30.27万 | 0.01% | 6,657 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $30.88万 | 0.01% | 4,044 | 207 | 5.4% | $1.58万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $31.06万 | 0.01% | 8,949 | 391 | 4.6% | $1.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.54万 | 0.01% | 1,117 | -63 | -5.3% | -$1.78万 | 减仓 |
| FSK | FS KKR CAP CORP | $31.66万 | 0.01% | 31,105 | 31,105 | — | $31.66万 | 新建仓 |
| PHM | PULTE GROUP INC | $31.99万 | 0.01% | 2,720 | 6 | 0.2% | $706 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.12万 | 0.01% | 3,243 | -28 | -0.9% | -$2,773 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $32.18万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |