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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $511.05万 | 0.13% | 18,185 | 158 | 0.9% | $4.44万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $510.84万 | 0.13% | 38,630 | 177 | 0.5% | $2.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $498.64万 | 0.13% | 12,243 | 310 | 2.6% | $12.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $489.78万 | 0.13% | 24,293 | 567 | 2.4% | $11.43万 | 加仓 |
| ALL | ALLSTATE CORP | $489.70万 | 0.13% | 20,580 | -101 | -0.5% | -$2.40万 | 减仓 |
| HON | HONEYWELL INTL INC | $487.50万 | 0.13% | 21,772 | -14,590 | -40.1% | -$326.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $486.87万 | 0.13% | 17,313 | 630 | 3.8% | $17.72万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $485.45万 | 0.13% | 21,958 | 21,958 | — | $485.45万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $483.63万 | 0.13% | 40,644 | 4,752 | 13.2% | $56.55万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $478.41万 | 0.12% | 206,837 | -5,950 | -2.8% | -$13.76万 | 减仓 |
| IWB | ISHARES TR | $473.86万 | 0.12% | 11,571 | 151 | 1.3% | $6.18万 | 加仓 |
| GE | GE AEROSPACE | $468.88万 | 0.12% | 12,545 | 1,048 | 9.1% | $39.17万 | 加仓 |
| FIG | FIGMA INC | $467.91万 | 0.12% | 258,656 | -33,100 | -11.3% | -$59.88万 | 减仓 |
| SDY | SPDR SERIES TRUST | $464.23万 | 0.12% | 30,505 | 5,447 | 21.7% | $82.89万 | 加仓 |
| AFL | AFLAC INC | $456.62万 | 0.12% | 38,943 | -194 | -0.5% | -$2.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $456.09万 | 0.12% | 20,365 | -150 | -0.7% | -$3.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $435.00万 | 0.11% | 98,061 | 11,025 | 12.7% | $48.91万 | 加仓 |
| AMGN | AMGEN INC | $426.58万 | 0.11% | 11,780 | 468 | 4.1% | $16.95万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $423.94万 | 0.11% | 9,400 | 449 | 5.0% | $20.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $417.88万 | 0.11% | 33,580 | -4,944 | -12.8% | -$61.52万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $412.62万 | 0.11% | 148,960 | 23,345 | 18.6% | $64.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $409.08万 | 0.11% | 96,617 | -3,546 | -3.5% | -$15.01万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $407.13万 | 0.11% | 121,678 | -28,123 | -18.8% | -$94.10万 | 减仓 |
| NTAP | NETAPP INC | $399.55万 | 0.10% | 25,817 | 478 | 1.9% | $7.40万 | 加仓 |
| — | THE CENTRAL AND EASTERN EU I | $395.08万 | 0.10% | 192,252 | -30,200 | -13.6% | -$62.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $393.52万 | 0.10% | 10,484 | 8,196 | 358.2% | $307.64万 | 加仓 |
| ACWI | ISHARES TR | $393.37万 | 0.10% | 25,060 | -7,594 | -23.3% | -$119.21万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $388.50万 | 0.10% | 26,575 | 1,296 | 5.1% | $18.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $384.92万 | 0.10% | 37,026 | 1,968 | 5.6% | $20.46万 | 加仓 |
| LOW | LOWES COS INC | $384.83万 | 0.10% | 17,453 | 732 | 4.4% | $16.14万 | 加仓 |
| DIS | DISNEY WALT CO | $383.60万 | 0.10% | 39,854 | 2,650 | 7.1% | $25.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $375.64万 | 0.10% | 34,852 | 22 | 0.1% | $2,371 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $374.72万 | 0.10% | 82,646 | 18,735 | 29.3% | $84.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $374.03万 | 0.10% | 8,631 | -18 | -0.2% | -$7,800 | 减仓 |
| SPYV | SPDR SERIES TRUST | $371.08万 | 0.10% | 61,043 | 8,145 | 15.4% | $49.51万 | 加仓 |
| STT | STATE STR CORP | $369.60万 | 0.10% | 21,792 | 1,263 | 6.2% | $21.42万 | 加仓 |
| CHYM | CHIME FINL INC | $367.90万 | 0.10% | 179,640 | 32,953 | 22.5% | $67.49万 | 加仓 |
| OKTA | OKTA INC | $365.49万 | 0.09% | 26,785 | -105,453 | -79.7% | -$1,438.95万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $363.59万 | 0.09% | 23,165 | 5,123 | 28.4% | $80.41万 | 加仓 |
| VIS | VANGUARD WORLD FD | $362.66万 | 0.09% | 10,063 | 8,831 | 716.8% | $318.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $361.03万 | 0.09% | 10,485 | 288 | 2.8% | $9.92万 | 加仓 |
| CPRT | COPART INC | $359.19万 | 0.09% | 127,416 | 127,416 | — | $359.19万 | 新建仓 |
| AMLP | ALPS ETF TR | $357.82万 | 0.09% | 69,010 | 5,322 | 8.4% | $27.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $350.93万 | 0.09% | 11,146 | 10,574 | 1,848.6% | $332.92万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $348.93万 | 0.09% | 4,572 | -1,015 | -18.2% | -$77.46万 | 减仓 |
| T | AT&T INC | $346.84万 | 0.09% | 167,555 | -3,669 | -2.1% | -$7.59万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $346.26万 | 0.09% | 9,800 | 9,800 | — | $346.26万 | 新建仓 |
| MAS | MASCO CORP | $343.07万 | 0.09% | 42,162 | 500 | 1.2% | $4.07万 | 加仓 |
| — | EAGLE POINT CR CO | $341.96万 | 0.09% | 919,234 | 2,945 | 0.3% | $1.10万 | 加仓 |
| VV | VANGUARD INDEX FDS | $335.58万 | 0.09% | 9,757 | 552 | 6.0% | $18.99万 | 加仓 |
| TGT | TARGET CORP | $333.09万 | 0.09% | 25,502 | 339 | 1.3% | $4.43万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $329.59万 | 0.09% | 81,041 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $328.67万 | 0.09% | 12,844 | 446 | 3.6% | $11.41万 | 加仓 |
| ALC | ALCON AG | $323.86万 | 0.08% | 48,265 | 48,265 | — | $323.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $318.51万 | 0.08% | 6,669 | 608 | 10.0% | $29.04万 | 加仓 |
| HAS | HASBRO INC | $318.16万 | 0.08% | 38,522 | -412 | -1.1% | -$3.40万 | 减仓 |
| AZO | AUTOZONE INC | $316.56万 | 0.08% | 990 | -57 | -5.4% | -$18.23万 | 减仓 |
| EBAY | EBAY INC. | $315.23万 | 0.08% | 28,208 | -599 | -2.1% | -$6.69万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $315.19万 | 0.08% | 104,472 | 24,556 | 30.7% | $74.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $310.27万 | 0.08% | 36,019 | 1,711 | 5.0% | $14.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $305.81万 | 0.08% | 26,211 | 12,362 | 89.3% | $144.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $304.65万 | 0.08% | 78,659 | 53,155 | 208.4% | $205.87万 | 加仓 |
| QUAL | ISHARES TR | $302.50万 | 0.08% | 13,785 | 150 | 1.1% | $3.29万 | 加仓 |
| IAU | ISHARES GOLD TR | $299.42万 | 0.08% | 39,653 | 5 | 0.0% | $378 | 加仓 |
| ADBE | ADOBE INC | $296.44万 | 0.08% | 14,459 | -4,641 | -24.3% | -$95.15万 | 减仓 |
| IEMG | ISHARES INC | $295.29万 | 0.08% | 35,646 | 3,273 | 10.1% | $27.11万 | 加仓 |
| AUR | AURORA INNOVATION INC | $293.12万 | 0.08% | 429,788 | -107,000 | -19.9% | -$72.97万 | 减仓 |
| SLB | SLB LIMITED | $285.87万 | 0.07% | 61,490 | 2,905 | 5.0% | $13.51万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $279.40万 | 0.07% | 200,000 | 200,000 | — | $279.40万 | 新建仓 |
| C | CITIGROUP INC | $279.26万 | 0.07% | 19,952 | -418 | -2.1% | -$5.85万 | 减仓 |
| IXN | ISHARES TR | $278.80万 | 0.07% | 19,296 | -130 | -0.7% | -$1.88万 | 减仓 |
| LEN | LENNAR CORP | $276.78万 | 0.07% | 30,586 | -2,773 | -8.3% | -$25.09万 | 减仓 |
| IVW | ISHARES TR | $271.96万 | 0.07% | 19,774 | 1,073 | 5.7% | $14.76万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $266.44万 | 0.07% | 12,226 | 267 | 2.2% | $5.82万 | 加仓 |
| IJH | ISHARES TR | $263.79万 | 0.07% | 34,208 | 2,178 | 6.8% | $16.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $258.97万 | 0.07% | 10,835 | 10,835 | — | $258.97万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $257.31万 | 0.07% | 7,200 | 7,200 | — | $257.31万 | 新建仓 |
| ESGD | ISHARES TR | $251.82万 | 0.07% | 24,494 | 3,570 | 17.1% | $36.70万 | 加仓 |
| PCAR | PACCAR INC | $249.17万 | 0.06% | 20,743 | -888 | -4.1% | -$10.67万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $248.42万 | 0.06% | 74,624 | -4,818 | -6.1% | -$16.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $247.20万 | 0.06% | 3,514 | -107 | -3.0% | -$7.53万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.93万 | 0.06% | 9,758 | 2,020 | 26.1% | $50.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $243.22万 | 0.06% | 14,593 | 293 | 2.0% | $4.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $241.46万 | 0.06% | 9,444 | 46 | 0.5% | $1.18万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $239.05万 | 0.06% | 273,195 | 273,195 | — | $239.05万 | 新建仓 |
| LGN | LEGENCE CORP | $228.29万 | 0.06% | 26,785 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.06% | 3 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $223.51万 | 0.06% | 17,228 | 1,049 | 6.5% | $13.61万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $222.55万 | 0.06% | 103,753 | 103,753 | — | $222.55万 | 新建仓 |
| LYFT | LYFT INC | $219.91万 | 0.06% | 150,520 | 98,558 | 189.7% | $143.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $216.32万 | 0.06% | 73,501 | -1,483 | -2.0% | -$4.36万 | 减仓 |
| VFH | VANGUARD WORLD FD | $215.46万 | 0.06% | 16,372 | 13,311 | 434.9% | $175.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $213.04万 | 0.06% | 6,772 | -135 | -2.0% | -$4.25万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $212.40万 | 0.06% | 442,500 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $211.37万 | 0.05% | 8,379 | 119 | 1.4% | $3.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $210.62万 | 0.05% | 26,923 | 1,634 | 6.5% | $12.78万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $210.21万 | 0.05% | 48,683 | -42,131 | -46.4% | -$181.92万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $206.90万 | 0.05% | 13,092 | 3,001 | 29.7% | $47.43万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $205.42万 | 0.05% | 40,612 | 13,115 | 47.7% | $66.34万 | 加仓 |
| FFIV | F5 INC | $204.96万 | 0.05% | 4,927 | 99 | 2.1% | $4.12万 | 加仓 |