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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -176,495 | -100.0% | -$2,994.42万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -36,027 | -100.0% | -$1,433.87万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -251,877 | -100.0% | -$340.03万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -66,551 | -100.0% | -$244.77万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -43,077 | -100.0% | -$200.14万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -15,176 | -100.0% | -$197.17万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -89,823 | -100.0% | -$161.86万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -50,725 | -100.0% | -$158.16万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -57,144 | -100.0% | -$147.89万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -116,200 | -100.0% | -$133.17万 | 清仓 |
| — | UBS AG 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$132.82万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -25,014 | -100.0% | -$104.01万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$98.97万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -10,020 | -100.0% | -$97.86万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$91.05万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -21,297 | -100.0% | -$75.65万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$60.24万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -24,534 | -100.0% | -$57.16万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -53,762 | -100.0% | -$51.07万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -4,592 | -100.0% | -$50.05万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -42,824 | -100.0% | -$47.02万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -18,634 | -100.0% | -$42.28万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -5,161 | -100.0% | -$39.78万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,722 | -100.0% | -$36.87万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$34.92万 | 清仓 |
| IBHG | ISHARES TR | $0 | 0.00% | 0 | -15,751 | -100.0% | -$34.86万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,454 | -100.0% | -$33.78万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -31,105 | -100.0% | -$31.66万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -3,744 | -100.0% | -$29.79万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -3,451 | -100.0% | -$26.73万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -10,390 | -100.0% | -$26.44万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,868 | -100.0% | -$25.86万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,670 | -100.0% | -$24.75万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.20万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,321 | -100.0% | -$23.27万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,132 | -100.0% | -$23.07万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -761 | -100.0% | -$22.28万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -3,828 | -100.0% | -$22.13万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$21.67万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,054 | -100.0% | -$21.05万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$20.98万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -439 | -100.0% | -$20.78万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -12,901 | -100.0% | -$14.55万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -30,885 | -100.0% | -$14.21万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$13.60万 | 清仓 |
| EFA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$13.60万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$12.89万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$12.89万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$11.49万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$11.49万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$11.15万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$11.15万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$10.86万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$10.86万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$8.91万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$8.91万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$7.95万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$7.95万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6.73万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$6.23万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.18万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.07万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.07万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.85万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -302 | -100.0% | -$2.78万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.35万 | 清仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $2,445 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $5,399 | 0.00% | 10,000 | 10,000 | — | $5,399 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $1.46万 | 0.00% | 1,000 | 1,000 | — | $1.46万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $1.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看涨期权 | $2.03万 | 0.00% | 200 | 200 | — | $2.03万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.66万 | 0.00% | 500 | 500 | — | $2.66万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2.66万 | 0.00% | 500 | 500 | — | $2.66万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2.72万 | 0.00% | 800 | 800 | — | $2.72万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2.72万 | 0.00% | 800 | 800 | — | $2.72万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $2.79万 | 0.00% | 200 | -1,400 | -87.5% | -$19.55万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $2.94万 | 0.00% | 800 | 800 | — | $2.94万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $2.94万 | 0.00% | 800 | -200 | -20.0% | -$7,346 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $3.53万 | 0.00% | 100 | 100 | — | $3.53万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $4.39万 | 0.00% | 277 | -1,242 | -81.8% | -$19.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.78万 | 0.00% | 100 | 100 | — | $4.78万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.81万 | 0.00% | 10,405 | 105 | 1.0% | $485 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $4.92万 | 0.00% | 400 | 400 | — | $4.92万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.03万 | 0.00% | 10,633 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $5.27万 | 0.00% | 15,100 | -200 | -1.3% | -$698 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $6.16万 | 0.00% | 18,675 | 18,675 | — | $6.16万 | 新建仓 |
| — | TILRAY BRANDS INC | $7.28万 | 0.00% | 16,212 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.94万 | 0.00% | 16,415 | 2,596 | 18.8% | $1.26万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $8.32万 | 0.00% | 800 | 800 | — | $8.32万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $8.32万 | 0.00% | 800 | 800 | — | $8.32万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $8.68万 | 0.00% | 300 | 300 | — | $8.68万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $8.87万 | 0.00% | 36,075 | 36,075 | — | $8.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $9.33万 | 0.00% | 800 | 400 | 100.0% | $4.67万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $9.33万 | 0.00% | 800 | 800 | — | $9.33万 | 新建仓 |
| BLND | BLEND LABS INC | $9.61万 | 0.00% | 56,195 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $10.44万 | 0.00% | 11,849 | 20 | 0.2% | $176 | 加仓 |
| JOBY | JOBY AVIATION INC | $10.68万 | 0.00% | 11,972 | 198 | 1.7% | $1,766 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $10.72万 | 0.00% | 300 | 300 | — | $10.72万 | 新建仓 |
| ABEV | AMBEV SA | $10.92万 | 0.00% | 34,777 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $11.08万 | 0.00% | 2,700 | 500 | 22.7% | $2.05万 | 加仓 |