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 |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | $100.53万 | 0.03% | 21,019 | -3,177 | -13.1% | -$15.20万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $100.72万 | 0.03% | 41,499 | -12,455 | -23.1% | -$30.23万 | 减仓 |
| CPNG | COUPANG INC | $103.46万 | 0.03% | 54,798 | -1,384 | -2.5% | -$2.61万 | 减仓 |
| KMX | CARMAX INC | $104.01万 | 0.03% | 25,014 | -26 | -0.1% | -$1,081 | 减仓 |
| EPOL | ISHARES TR | $104.52万 | 0.03% | 28,706 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $107.24万 | 0.03% | 11,617 | 9,178 | 376.3% | $84.72万 | 加仓 |
| ABNB | AIRBNB INC | $110.00万 | 0.03% | 8,711 | -1,044 | -10.7% | -$13.18万 | 减仓 |
| RKT | ROCKET COS INC | $112.87万 | 0.03% | 79,205 | 4,399 | 5.9% | $6.27万 | 加仓 |
| NET | CLOUDFLARE INC | $113.76万 | 0.03% | 5,513 | 119 | 2.2% | $2.46万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $114.53万 | 0.03% | 48,100 | -3,578 | -6.9% | -$8.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $118.85万 | 0.04% | 15,782 | -3,221 | -16.9% | -$24.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $120.56万 | 0.04% | 8,650 | 17 | 0.2% | $2,369 | 加仓 |
| INTC | INTEL CORP | $125.09万 | 0.04% | 28,347 | -1,803 | -6.0% | -$7.96万 | 减仓 |
| BX | BLACKSTONE INC | $125.98万 | 0.04% | 10,956 | 937 | 9.4% | $10.77万 | 加仓 |
| DVY | ISHARES TR | $129.02万 | 0.04% | 8,521 | -894 | -9.5% | -$13.54万 | 减仓 |
| — | UBS AG 看涨期权 | $132.82万 | 0.04% | 8,000 | 8,000 | — | $132.82万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $133.17万 | 0.04% | 116,200 | 74,988 | 182.0% | $85.94万 | 加仓 |
| IMNM | IMMUNOME INC | $134.53万 | 0.04% | 61,514 | -35 | -0.1% | -$765 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $137.18万 | 0.04% | 27,497 | -3,590 | -11.5% | -$17.91万 | 减仓 |
| PFE | PFIZER INC | $139.46万 | 0.04% | 49,665 | 758 | 1.5% | $2.13万 | 加仓 |
| FFIV | F5 INC | $139.70万 | 0.04% | 4,828 | 400 | 9.0% | $11.57万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $142.70万 | 0.04% | 14,402 | 14,402 | — | $142.70万 | 新建仓 |
| PEP | PEPSICO INC | $143.44万 | 0.04% | 9,237 | -409 | -4.2% | -$6.35万 | 减仓 |
| IEI | ISHARES TR | $144.37万 | 0.04% | 12,173 | -8,568 | -41.3% | -$101.62万 | 减仓 |
| BA | BOEING CO | $147.09万 | 0.04% | 7,390 | -752 | -9.2% | -$14.97万 | 减仓 |
| CCL | CARNIVAL CORP | $147.89万 | 0.04% | 57,144 | 57,144 | — | $147.89万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $149.44万 | 0.05% | 10,091 | -148 | -1.4% | -$2.19万 | 减仓 |
| IYW | ISHARES TR | $149.85万 | 0.05% | 8,260 | 2 | 0.0% | $363 | 加仓 |
| LGN | LEGENCE CORP | $151.23万 | 0.05% | 26,785 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $152.83万 | 0.05% | 7,738 | -1,964 | -20.2% | -$38.79万 | 减仓 |
| ANGL | VANECK ETF TRUST | $153.87万 | 0.05% | 53,575 | -32,838 | -38.0% | -$94.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $156.47万 | 0.05% | 25,504 | 18,283 | 253.2% | $112.17万 | 加仓 |
| SM | SM ENERGY COMPANY | $158.16万 | 0.05% | 50,725 | 50,725 | — | $158.16万 | 新建仓 |
| HPQ | HP INC | $160.89万 | 0.05% | 83,752 | 5,264 | 6.7% | $10.11万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $161.86万 | 0.05% | 89,823 | 89,823 | — | $161.86万 | 新建仓 |
| DGRO | ISHARES TR | $162.01万 | 0.05% | 23,085 | 7,915 | 52.2% | $55.55万 | 加仓 |
| COR | CENCORA INC | $163.43万 | 0.05% | 5,202 | 226 | 4.5% | $7.10万 | 加仓 |
| EQNR | EQUINOR ASA | $166.52万 | 0.05% | 39,460 | -114 | -0.3% | -$4,811 | 减仓 |
| IWD | ISHARES TR | $172.27万 | 0.05% | 8,062 | 792 | 10.9% | $16.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $174.84万 | 0.05% | 8,130 | 289 | 3.7% | $6.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $178.90万 | 0.05% | 13,461 | -1,325 | -9.0% | -$17.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $184.79万 | 0.06% | 8,649 | 653 | 8.2% | $13.95万 | 加仓 |
| FISV | FISERV INC | $191.99万 | 0.06% | 34,407 | -18,379 | -34.8% | -$102.55万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $192.26万 | 0.06% | 74,984 | 5,296 | 7.6% | $13.58万 | 加仓 |
| IXN | ISHARES TR | $194.20万 | 0.06% | 19,426 | -1,097 | -5.3% | -$10.97万 | 减仓 |
| WDAY | WORKDAY INC | $197.17万 | 0.06% | 15,176 | 15,176 | — | $197.17万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $198.23万 | 0.06% | 6,907 | 470 | 7.3% | $13.49万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $199.12万 | 0.06% | 442,500 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $200.08万 | 0.06% | 20,924 | -10,079 | -32.5% | -$96.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $200.14万 | 0.06% | 43,077 | 43,077 | — | $200.14万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $202.58万 | 0.06% | 13,849 | 614 | 4.6% | $8.98万 | 加仓 |
| FDX | FEDEX CORP | $202.60万 | 0.06% | 5,688 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $204.01万 | 0.06% | 33,302 | -146 | -0.4% | -$8,944 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.85万 | 0.06% | 6,061 | 297 | 5.2% | $10.04万 | 加仓 |
| IVW | ISHARES TR | $211.53万 | 0.06% | 18,701 | -850 | -4.3% | -$9.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.07% | 3 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $216.30万 | 0.07% | 32,030 | -14,629 | -31.4% | -$98.79万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $216.51万 | 0.07% | 221,379 | 80,000 | 56.6% | $78.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $218.12万 | 0.07% | 5,587 | 369 | 7.1% | $14.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $219.13万 | 0.07% | 25,289 | 123 | 0.5% | $1.07万 | 加仓 |
| AUR | AURORA INNOVATION INC | $221.16万 | 0.07% | 536,788 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $223.31万 | 0.07% | 3,621 | 193 | 5.6% | $11.90万 | 加仓 |
| IEMG | ISHARES INC | $225.80万 | 0.07% | 32,373 | -486 | -1.5% | -$3.39万 | 减仓 |
| MPC | MARATHON PETE CORP | $229.48万 | 0.07% | 9,398 | -288 | -3.0% | -$7.03万 | 减仓 |
| C | CITIGROUP INC | $231.02万 | 0.07% | 20,370 | -825 | -3.9% | -$9.36万 | 减仓 |
| EOG | EOG RES INC | $233.90万 | 0.07% | 16,179 | -3,379 | -17.3% | -$48.85万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $234.63万 | 0.07% | 11,959 | -953 | -7.4% | -$18.70万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $244.77万 | 0.07% | 66,551 | 66,551 | — | $244.77万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $248.03万 | 0.08% | 14,300 | 231 | 1.6% | $4.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $249.56万 | 0.08% | 18,042 | -589 | -3.2% | -$8.15万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $249.76万 | 0.08% | 5,718 | 1,191 | 26.3% | $52.02万 | 加仓 |
| PCAR | PACCAR INC | $249.84万 | 0.08% | 21,631 | 14,061 | 185.7% | $162.41万 | 加仓 |
| MAS | MASCO CORP | $251.52万 | 0.08% | 41,662 | 1,204 | 3.0% | $7.27万 | 加仓 |
| NTAP | NETAPP INC | $259.45万 | 0.08% | 25,339 | 2,025 | 8.7% | $20.73万 | 加仓 |
| STT | STATE STR CORP | $259.81万 | 0.08% | 20,529 | -599 | -2.8% | -$7.58万 | 减仓 |
| QUAL | ISHARES TR | $261.53万 | 0.08% | 13,635 | -246 | -1.8% | -$4.72万 | 减仓 |
| EBAY | EBAY INC. | $262.20万 | 0.08% | 28,807 | 24,194 | 524.5% | $220.21万 | 加仓 |
| GEV | GE VERNOVA INC | $264.59万 | 0.08% | 3,031 | 216 | 7.7% | $18.86万 | 加仓 |
| CHYM | CHIME FINL INC | $274.74万 | 0.08% | 146,687 | -10,000 | -6.4% | -$18.73万 | 减仓 |
| VV | VANGUARD INDEX FDS | $275.08万 | 0.08% | 9,205 | -449 | -4.7% | -$13.42万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $277.89万 | 0.08% | 92,413 | -38,183 | -29.2% | -$114.82万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $283.22万 | 0.09% | 79,916 | 332 | 0.4% | $1.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $284.75万 | 0.09% | 62,858 | -5,857 | -8.5% | -$26.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $286.26万 | 0.09% | 12,398 | -1,718 | -12.2% | -$39.67万 | 减仓 |
| LEN | LENNAR CORP | $289.69万 | 0.09% | 33,359 | 2,452 | 7.9% | $21.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $289.79万 | 0.09% | 94,455 | 51,663 | 120.7% | $158.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $293.29万 | 0.09% | 63,911 | -1,801 | -2.7% | -$8.26万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $296.53万 | 0.09% | 81,041 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $299.30万 | 0.09% | 52,898 | -24,127 | -31.3% | -$136.51万 | 减仓 |
| SLB | SLB LIMITED | $301.07万 | 0.09% | 58,585 | -3,345 | -5.4% | -$17.19万 | 减仓 |
| TGT | TARGET CORP | $304.97万 | 0.09% | 25,163 | -359 | -1.4% | -$4.35万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $305.22万 | 0.09% | 79,442 | 6,709 | 9.2% | $25.78万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $310.90万 | 0.09% | 125,615 | -5,024 | -3.8% | -$12.43万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $313.86万 | 0.10% | 34,830 | -1,451 | -4.0% | -$13.08万 | 减仓 |
| GE | GE AEROSPACE | $326.24万 | 0.10% | 11,497 | -863 | -7.0% | -$24.49万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $326.85万 | 0.10% | 10,197 | -117 | -1.1% | -$3.75万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $328.57万 | 0.10% | 8,387 | -396 | -4.5% | -$15.51万 | 减仓 |
| AMLP | ALPS ETF TR | $335.25万 | 0.10% | 63,688 | 916 | 1.5% | $4.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $338.22万 | 0.10% | 87,036 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $340.03万 | 0.10% | 251,877 | 61,853 | 32.6% | $83.50万 | 加仓 |