Freestone Capital Holdings, LLC
Seattle WA · SEC CIK 0001470876
$38.57亿2026Q2 申报市值
626持仓数
46.1%前十大占比 · 第一大 13.9%
108 / 66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
IVV 加仓+$2,130.82万
AMZN 加仓+$1,752.95万
BSV 加仓+$1,408.32万
AGG 加仓+$1,261.77万
VWO 加仓+$953.78万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,994.42万
OKTA 减仓-$1,438.95万
APP 清仓-$1,433.87万
NVDA 减仓-$677.41万
IGV 减仓-$597.53万
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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC 看跌期权 | $11.08万 | 0.00% | 2,700 | 500 | 22.7% | $2.05万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $11.20万 | 0.00% | 800 | 800 | — | $11.20万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $11.20万 | 0.00% | 800 | 800 | — | $11.20万 | 新建仓 |
| NMAX | NEWSMAX INC | $11.32万 | 0.00% | 13,674 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $12.39万 | 0.00% | 29,093 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $12.54万 | 0.00% | 18,655 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $12.69万 | 0.00% | 800 | 800 | — | $12.69万 | 新建仓 |
| SNAP | SNAP INC | $13.20万 | 0.00% | 29,719 | -45,614 | -60.5% | -$20.25万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $13.36万 | 0.00% | 11,547 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $14.10万 | 0.00% | 29,817 | 29,817 | — | $14.10万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $14.28万 | 0.00% | 900 | 900 | — | $14.28万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $15.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $15.86万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $15.86万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $16.12万 | 0.00% | 4,390 | 83 | 1.9% | $3,049 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $16.87万 | 0.00% | 600 | 200 | 50.0% | $5.62万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $18.39万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $20.00万 | 0.01% | 1,001 | 1,001 | — | $20.00万 | 新建仓 |
| URNM | SPROTT FDS TR | $20.01万 | 0.01% | 3,805 | 25 | 0.7% | $1,315 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.17万 | 0.01% | 1,347 | 1,347 | — | $20.17万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.20万 | 0.01% | 1,007 | 82 | 8.9% | $1.65万 | 重新持有 |
| RPG | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.01% | 3,182 | 3,182 | — | $20.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $20.95万 | 0.01% | 328 | 328 | — | $20.95万 | 新建仓 |
| JBL | JABIL INC | $20.96万 | 0.01% | 543 | 543 | — | $20.96万 | 新建仓 |
| IWV | ISHARES TR | $20.99万 | 0.01% | 492 | -76 | -13.4% | -$3.24万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $21.05万 | 0.01% | 3,407 | 3,407 | — | $21.05万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.08万 | 0.01% | 1,782 | 1,782 | — | $21.08万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.39万 | 0.01% | 3,341 | -64 | -1.9% | -$4,097 | 减仓 |
| MNTN | MNTN INC | $21.41万 | 0.01% | 23,269 | 10,342 | 80.0% | $9.51万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $21.48万 | 0.01% | 24,539 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $21.58万 | 0.01% | 2,075 | -1 | -0.0% | -$104 | 减仓 |
| EWJ | ISHARES INC | $21.63万 | 0.01% | 2,318 | -1,742 | -42.9% | -$16.25万 | 重新持有 |
| IYF | ISHARES TR | $21.70万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $21.71万 | 0.01% | 1,400 | 1,400 | — | $21.71万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $21.73万 | 0.01% | 29,045 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.94万 | 0.01% | 355 | 355 | — | $21.94万 | 新建仓 |
| IBHF | ISHARES TR | $22.09万 | 0.01% | 9,752 | -7,480 | -43.4% | -$16.94万 | 减仓 |
| DASH | DOORDASH INC | $22.11万 | 0.01% | 1,198 | 1,198 | — | $22.11万 | 新建仓 |
| SHY | ISHARES TR | $22.15万 | 0.01% | 2,697 | -1,085 | -28.7% | -$8.91万 | 重新持有 |
| IUSG | ISHARES TR | $22.25万 | 0.01% | 1,183 | -960 | -44.8% | -$18.06万 | 减仓 |
| OIH | VANECK ETF TRUST | $22.32万 | 0.01% | 600 | 600 | — | $22.32万 | 新建仓 |
| VALE | VALE S A | $22.36万 | 0.01% | 14,864 | -1,380 | -8.5% | -$2.08万 | 减仓 |
| EEMS | ISHARES INC | $22.40万 | 0.01% | 2,952 | 2,952 | — | $22.40万 | 新建仓 |
| F | FORD MTR CO | $22.41万 | 0.01% | 16,123 | 705 | 4.6% | $9,800 | 加仓 |
| BIZD | VANECK ETF TRUST | $22.42万 | 0.01% | 17,710 | 17,710 | — | $22.42万 | 新建仓 |
| INDA | ISHARES TR | $22.62万 | 0.01% | 4,580 | 36 | 0.8% | $1,778 | 加仓 |
| GIS | GENERAL MILLS INC | $22.79万 | 0.01% | 6,549 | 6,549 | — | $22.79万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.87万 | 0.01% | 3,735 | 3,735 | — | $22.87万 | 新建仓 |
| NTSK | NETSKOPE INC | $22.88万 | 0.01% | 20,916 | 20,916 | — | $22.88万 | 新建仓 |
| DGRW | WISDOMTREE TR | $22.95万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $23.05万 | 0.01% | 2,827 | -51 | -1.8% | -$4,159 | 重新持有 |
| FNDE | SCHWAB STRATEGIC TR | $23.07万 | 0.01% | 5,815 | 148 | 2.6% | $5,873 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.10万 | 0.01% | 1,018 | 6 | 0.6% | $1,362 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $23.11万 | 0.01% | 2,024 | 2,024 | — | $23.11万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $23.26万 | 0.01% | 2,483 | -1,084 | -30.4% | -$10.16万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.43万 | 0.01% | 4,590 | 4,590 | — | $23.43万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $23.45万 | 0.01% | 2,847 | 2,847 | — | $23.45万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.52万 | 0.01% | 3,051 | -324 | -9.6% | -$2.50万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $23.95万 | 0.01% | 15,185 | 15,185 | — | $23.95万 | 新建仓 |
| EQT | EQT CORP | $23.98万 | 0.01% | 4,509 | 3,360 | 292.4% | $17.87万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $24.04万 | 0.01% | 800 | -800 | -50.0% | -$24.04万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $24.04万 | 0.01% | 800 | -800 | -50.0% | -$24.04万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $24.14万 | 0.01% | 3,000 | -2,000 | -40.0% | -$16.09万 | 减仓 |
| BCS | BARCLAYS PLC | $24.30万 | 0.01% | 9,045 | -2,438 | -21.2% | -$6.55万 | 减仓 |
| GSAT | GLOBALSTAR INC | $24.42万 | 0.01% | 3,003 | 3,003 | — | $24.42万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.56万 | 0.01% | 500 | -86 | -14.7% | -$4.22万 | 减仓 |
| FLEX | FLEX LTD | $24.65万 | 0.01% | 1,521 | 1,521 | — | $24.65万 | 新建仓 |
| UL | UNILEVER PLC | $24.73万 | 0.01% | 4,114 | -115 | -2.7% | -$6,914 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.74万 | 0.01% | 7,025 | 891 | 14.5% | $3.14万 | 加仓 |
| IYZ | ISHARES TR | $25.24万 | 0.01% | 5,966 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.25万 | 0.01% | 754 | 754 | — | $25.25万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $25.30万 | 0.01% | 11,365 | 11,365 | — | $25.30万 | 新建仓 |
| TMFC | RBB FD INC | $25.57万 | 0.01% | 3,357 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $25.63万 | 0.01% | 4,445 | -9,270 | -67.6% | -$53.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.64万 | 0.01% | 953 | -9 | -0.9% | -$2,421 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.73万 | 0.01% | 560 | -153 | -21.5% | -$7.03万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $25.82万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $26.08万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.09万 | 0.01% | 1,968 | 1,968 | — | $26.09万 | 新建仓 |
| IBHI | ISHARES TR | $26.30万 | 0.01% | 11,245 | -3,742 | -25.0% | -$8.75万 | 减仓 |
| NLR | VANECK ETF TRUST | $26.30万 | 0.01% | 2,268 | 30 | 1.3% | $3,479 | 加仓 |
| IBHH | ISHARES TR | $26.32万 | 0.01% | 11,200 | -3,723 | -24.9% | -$8.75万 | 减仓 |
| — | ISHARES TR | $26.48万 | 0.01% | 10,005 | -3,330 | -25.0% | -$8.81万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $26.73万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.75万 | 0.01% | 5,289 | 5,289 | — | $26.75万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $26.87万 | 0.01% | 7,862 | 7,862 | — | $26.87万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $27.12万 | 0.01% | 9,049 | 100 | 1.1% | $2,997 | 加仓 |
| CVNA | CARVANA CO | $27.25万 | 0.01% | 4,139 | 4,139 | — | $27.25万 | 新建仓 |
| IYY | ISHARES TR | $27.25万 | 0.01% | 1,495 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $28.16万 | 0.01% | 7,638 | 7,638 | — | $28.16万 | 新建仓 |
| NUE | NUCOR CORP | $28.18万 | 0.01% | 1,264 | -176 | -12.2% | -$3.92万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.24万 | 0.01% | 7,815 | 760 | 10.8% | $2.75万 | 加仓 |
| MTUM | ISHARES TR | $28.49万 | 0.01% | 831 | 831 | — | $28.49万 | 新建仓 |
| DOCU | DOCUSIGN INC | $28.49万 | 0.01% | 6,414 | -880 | -12.1% | -$3.91万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $28.50万 | 0.01% | 9,823 | -5,735 | -36.9% | -$16.64万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.83万 | 0.01% | 2,255 | 18 | 0.8% | $2,301 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $28.92万 | 0.01% | 2,132 | -4,175 | -66.2% | -$56.63万 | 减仓 |
| AON | AON PLC | $29.01万 | 0.01% | 874 | -321 | -26.9% | -$10.65万 | 减仓 |
| FLOT | ISHARES TR | $29.09万 | 0.01% | 5,698 | -3,242 | -36.3% | -$16.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $29.10万 | 0.01% | 2,707 | -65 | -2.3% | -$6,988 | 减仓 |