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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5.38亿 | 13.94% | 717,828 | 28,453 | 4.1% | $2,130.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.08亿 | 5.41% | 2,926,097 | -22,147 | -0.8% | -$157.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.77亿 | 4.58% | 474,051 | 24,313 | 5.4% | $906.93万 | 加仓 |
| AAPL | APPLE INC | $1.56亿 | 4.04% | 538,849 | 29,772 | 5.8% | $861.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 4.03% | 775,989 | -33,855 | -4.2% | -$677.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.16亿 | 3.01% | 155,271 | 12,699 | 8.9% | $948.32万 | 加仓 |
| AMZN | AMAZON COM INC | $1.11亿 | 2.87% | 465,100 | 73,548 | 18.8% | $1,752.95万 | 加仓 |
| AGG | ISHARES TR | $1.06亿 | 2.76% | 1,075,916 | 127,477 | 13.4% | $1,261.77万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.06亿 | 2.74% | 1,358,912 | 180,763 | 15.3% | $1,408.32万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.06亿 | 2.74% | 1,772,775 | 159,788 | 9.9% | $953.78万 | 加仓 |
| GOOGL | ALPHABET INC | $9,139.32万 | 2.37% | 255,738 | 5,051 | 2.0% | $180.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,003.23万 | 1.82% | 101,967 | 11,581 | 12.8% | $795.40万 | 加仓 |
| KLAC | KLA CORP | $5,499.64万 | 1.43% | 182,282 | -11,388 | -5.9% | -$343.59万 | 减仓 |
| AVGO | BROADCOM INC | $5,106.53万 | 1.32% | 135,182 | 4,007 | 3.1% | $151.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,491.02万 | 1.16% | 89,749 | 1,066 | 1.2% | $53.34万 | 加仓 |
| META | META PLATFORMS INC | $4,340.03万 | 1.13% | 77,047 | 7,194 | 10.3% | $405.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,172.66万 | 1.08% | 57,713 | -289 | -0.5% | -$20.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,743.67万 | 0.97% | 40,019 | 284 | 0.7% | $26.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,678.48万 | 0.95% | 112,378 | 7,092 | 6.7% | $232.14万 | 加仓 |
| GOOG | ALPHABET INC | $3,328.36万 | 0.86% | 94,199 | 3,293 | 3.6% | $116.35万 | 加仓 |
| CAT | CATERPILLAR INC | $3,292.20万 | 0.85% | 30,915 | 1,174 | 3.9% | $125.02万 | 加仓 |
| LLY | ELI LILLY & CO | $3,287.20万 | 0.85% | 27,406 | -231 | -0.8% | -$27.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,143.80万 | 0.82% | 42,691 | 1,424 | 3.5% | $104.86万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,987.56万 | 0.77% | 80,736 | 11,979 | 17.4% | $443.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,869.52万 | 0.74% | 49,397 | -1,544 | -3.0% | -$89.69万 | 减仓 |
| SUB | ISHARES TR | $2,825.95万 | 0.73% | 265,422 | 31,518 | 13.5% | $335.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,719.94万 | 0.71% | 23,563 | 358 | 1.5% | $41.32万 | 加仓 |
| V | VISA INC | $2,414.26万 | 0.63% | 70,368 | 2,481 | 3.7% | $85.12万 | 加仓 |
| MUB | ISHARES TR | $2,405.41万 | 0.62% | 223,509 | 15,759 | 7.6% | $169.60万 | 加仓 |
| TSLA | TESLA INC | $2,209.23万 | 0.57% | 52,525 | 1,702 | 3.3% | $71.59万 | 加仓 |
| NKE | NIKE INC | $2,125.85万 | 0.55% | 517,869 | -6,931 | -1.3% | -$28.45万 | 减仓 |
| IWF | ISHARES TR | $1,968.27万 | 0.51% | 158,514 | -10,262 | -6.1% | -$127.42万 | 减仓 |
| QCOM | QUALCOMM INC | $1,799.85万 | 0.47% | 97,399 | -2,348 | -2.4% | -$43.39万 | 减仓 |
| ORCL | ORACLE CORP | $1,794.50万 | 0.47% | 122,449 | -2,890 | -2.3% | -$42.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,729.76万 | 0.45% | 50,723 | 14,270 | 39.1% | $486.64万 | 加仓 |
| UNP | UNION PAC CORP | $1,662.31万 | 0.43% | 61,114 | -1,593 | -2.5% | -$43.33万 | 减仓 |
| ABBV | ABBVIE INC | $1,657.55万 | 0.43% | 65,869 | -4,133 | -5.9% | -$104.00万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,635.98万 | 0.42% | 287,114 | 7,812 | 2.8% | $44.51万 | 加仓 |
| HD | HOME DEPOT INC | $1,602.48万 | 0.42% | 45,437 | 162 | 0.4% | $5.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,506.03万 | 0.39% | 29,322 | -1,064 | -3.5% | -$54.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,462.56万 | 0.38% | 176,979 | 2,440 | 1.4% | $20.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,456.94万 | 0.38% | 57,366 | 2,768 | 5.1% | $70.30万 | 加仓 |
| CRM | SALESFORCE INC | $1,441.96万 | 0.37% | 92,043 | 10,791 | 13.3% | $169.05万 | 加仓 |
| CSCO | CISCO SYS INC | $1,437.60万 | 0.37% | 122,390 | -3,600 | -2.9% | -$42.29万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,390.12万 | 0.36% | 315,720 | 39,614 | 14.3% | $174.42万 | 加仓 |
| RTX | RTX CORPORATION | $1,354.12万 | 0.35% | 71,370 | 2,113 | 3.1% | $40.09万 | 加仓 |
| EEM | ISHARES TR | $1,329.45万 | 0.34% | 194,335 | -8,541 | -4.2% | -$58.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,290.07万 | 0.33% | 54,305 | -2,750 | -4.8% | -$65.33万 | 减仓 |
| ITOT | ISHARES TR | $1,287.67万 | 0.33% | 78,387 | -35 | -0.0% | -$5,750 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,221.95万 | 0.32% | 83,329 | 713 | 0.9% | $10.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,213.56万 | 0.31% | 133,740 | -1,141 | -0.8% | -$10.35万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,196.58万 | 0.31% | 100,115 | 42,507 | 73.8% | $508.05万 | 加仓 |
| WMT | WALMART INC | $1,177.47万 | 0.31% | 103,961 | 1,369 | 1.3% | $15.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,163.36万 | 0.30% | 132,546 | 2,724 | 2.1% | $23.91万 | 加仓 |
| ETN | EATON CORP PLC | $1,156.65万 | 0.30% | 27,143 | 1,296 | 5.0% | $55.23万 | 加仓 |
| SO | SOUTHERN CO | $1,145.62万 | 0.30% | 119,696 | 5,280 | 4.6% | $50.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,143.45万 | 0.30% | 27,511 | 1,092 | 4.1% | $45.39万 | 加仓 |
| EFA | ISHARES TR | $1,124.84万 | 0.29% | 108,282 | -4,279 | -3.8% | -$44.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,110.34万 | 0.29% | 66,984 | 4,883 | 7.9% | $80.94万 | 加仓 |
| MCK | MCKESSON CORP | $1,076.97万 | 0.28% | 14,253 | 161 | 1.1% | $12.17万 | 加仓 |
| IEFA | ISHARES TR | $1,045.37万 | 0.27% | 108,238 | 280 | 0.3% | $2.70万 | 加仓 |
| MRK | MERCK & CO INC | $1,021.99万 | 0.26% | 79,532 | -1,871 | -2.3% | -$24.04万 | 减仓 |
| CI | THE CIGNA GROUP | $1,014.07万 | 0.26% | 36,784 | 210 | 0.6% | $5.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,009.80万 | 0.26% | 20,141 | -9,669 | -32.4% | -$484.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,004.70万 | 0.26% | 55,535 | 394 | 0.7% | $7.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $881.73万 | 0.23% | 278,061 | 183,606 | 194.4% | $582.22万 | 加仓 |
| KO | COCA COLA CO | $858.93万 | 0.22% | 105,688 | 568 | 0.5% | $4.62万 | 加仓 |
| DE | DEERE & CO | $826.84万 | 0.21% | 13,034 | 390 | 3.1% | $24.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $825.93万 | 0.21% | 27,709 | 829 | 3.1% | $24.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $817.54万 | 0.21% | 16,047 | 941 | 6.2% | $47.94万 | 加仓 |
| GWW | WW GRAINGER INC | $810.51万 | 0.21% | 5,957 | -57 | -0.9% | -$7.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $803.15万 | 0.21% | 24,329 | 207 | 0.9% | $6.83万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $790.14万 | 0.20% | 94,344 | -2,880 | -3.0% | -$24.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $789.94万 | 0.20% | 23,353 | -144 | -0.6% | -$4.87万 | 减仓 |
| NFLX | NETFLIX INC. | $785.01万 | 0.20% | 109,946 | 3,196 | 3.0% | $22.82万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $773.03万 | 0.20% | 306,149 | 119,149 | 63.7% | $300.85万 | 加仓 |
| GLD | SPDR GOLD TR | $731.86万 | 0.19% | 19,866 | 48 | 0.2% | $1.77万 | 加仓 |
| LIN | LINDE PLC | $716.00万 | 0.19% | 13,797 | -733 | -5.0% | -$38.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $692.62万 | 0.18% | 67,777 | 6,301 | 10.2% | $64.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $687.46万 | 0.18% | 71,291 | 4,278 | 6.4% | $41.25万 | 加仓 |
| MCD | MCDONALDS CORP | $684.87万 | 0.18% | 25,336 | 989 | 4.1% | $26.73万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $672.29万 | 0.17% | 462,693 | 164,000 | 54.9% | $238.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $666.42万 | 0.17% | 21,985 | 898 | 4.3% | $27.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $665.85万 | 0.17% | 34,949 | 21,488 | 159.6% | $409.39万 | 加仓 |
| CMF | ISHARES TR | $663.95万 | 0.17% | 115,189 | 28,315 | 32.6% | $163.21万 | 加仓 |
| NEM | NEWMONT CORP | $661.47万 | 0.17% | 70,820 | 1,537 | 2.2% | $14.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $617.24万 | 0.16% | 15,521 | 457 | 3.0% | $18.17万 | 加仓 |
| SNA | SNAP ON INC | $614.25万 | 0.16% | 15,264 | 391 | 2.6% | $15.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $611.19万 | 0.16% | 97,184 | 4,623 | 5.0% | $29.07万 | 加仓 |
| IWM | ISHARES TR | $599.32万 | 0.16% | 19,947 | 3,388 | 20.5% | $101.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $586.61万 | 0.15% | 81,530 | 1,941 | 2.4% | $13.97万 | 加仓 |
| IWP | ISHARES TR | $578.67万 | 0.15% | 39,524 | -2,868 | -6.8% | -$41.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $576.95万 | 0.15% | 24,383 | 16,253 | 199.9% | $384.58万 | 加仓 |
| GEV | GE VERNOVA INC | $576.58万 | 0.15% | 4,907 | 1,876 | 61.9% | $220.43万 | 加仓 |
| MMM | 3M CO | $575.75万 | 0.15% | 35,559 | 2,324 | 7.0% | $37.63万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $569.37万 | 0.15% | 38,968 | 1,589 | 4.3% | $23.22万 | 加仓 |
| DHI | D R HORTON INC | $562.47万 | 0.15% | 34,532 | 1,475 | 4.5% | $24.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $553.66万 | 0.14% | 5,737 | -2,650 | -31.6% | -$255.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $539.11万 | 0.14% | 56,087 | 288 | 0.5% | $2.77万 | 加仓 |
| INTC | INTEL CORP | $527.51万 | 0.14% | 37,778 | 9,431 | 33.3% | $131.69万 | 加仓 |