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 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | $153.87万 | 0.05% | 53,575 | -32,838 | -38.0% | -$94.31万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $152.83万 | 0.05% | 7,738 | -1,964 | -20.2% | -$38.79万 | 减仓 |
| LGN | LEGENCE CORP | $151.23万 | 0.05% | 26,785 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $149.85万 | 0.05% | 8,260 | 2 | 0.0% | $363 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $149.44万 | 0.05% | 10,091 | -148 | -1.4% | -$2.19万 | 减仓 |
| CCL | CARNIVAL CORP | $147.89万 | 0.04% | 57,144 | 57,144 | — | $147.89万 | 新建仓 |
| BA | BOEING CO | $147.09万 | 0.04% | 7,390 | -752 | -9.2% | -$14.97万 | 减仓 |
| IEI | ISHARES TR | $144.37万 | 0.04% | 12,173 | -8,568 | -41.3% | -$101.62万 | 减仓 |
| PEP | PEPSICO INC | $143.44万 | 0.04% | 9,237 | -409 | -4.2% | -$6.35万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $142.70万 | 0.04% | 14,402 | 14,402 | — | $142.70万 | 新建仓 |
| FFIV | F5 INC | $139.70万 | 0.04% | 4,828 | 400 | 9.0% | $11.57万 | 加仓 |
| PFE | PFIZER INC | $139.46万 | 0.04% | 49,665 | 758 | 1.5% | $2.13万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $137.18万 | 0.04% | 27,497 | -3,590 | -11.5% | -$17.91万 | 减仓 |
| IMNM | IMMUNOME INC | $134.53万 | 0.04% | 61,514 | -35 | -0.1% | -$765 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $133.17万 | 0.04% | 116,200 | 74,988 | 182.0% | $85.94万 | 加仓 |
| — | UBS AG 看涨期权 | $132.82万 | 0.04% | 8,000 | 8,000 | — | $132.82万 | 新建仓 |
| DVY | ISHARES TR | $129.02万 | 0.04% | 8,521 | -894 | -9.5% | -$13.54万 | 减仓 |
| BX | BLACKSTONE INC | $125.98万 | 0.04% | 10,956 | 937 | 9.4% | $10.77万 | 加仓 |
| INTC | INTEL CORP | $125.09万 | 0.04% | 28,347 | -1,803 | -6.0% | -$7.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $120.56万 | 0.04% | 8,650 | 17 | 0.2% | $2,369 | 加仓 |
| OMC | OMNICOM GROUP INC | $118.85万 | 0.04% | 15,782 | -3,221 | -16.9% | -$24.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $114.53万 | 0.03% | 48,100 | -3,578 | -6.9% | -$8.52万 | 减仓 |
| NET | CLOUDFLARE INC | $113.76万 | 0.03% | 5,513 | 119 | 2.2% | $2.46万 | 加仓 |
| RKT | ROCKET COS INC | $112.87万 | 0.03% | 79,205 | 4,399 | 5.9% | $6.27万 | 加仓 |
| ABNB | AIRBNB INC | $110.00万 | 0.03% | 8,711 | -1,044 | -10.7% | -$13.18万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $107.24万 | 0.03% | 11,617 | 9,178 | 376.3% | $84.72万 | 加仓 |
| EPOL | ISHARES TR | $104.52万 | 0.03% | 28,706 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $104.01万 | 0.03% | 25,014 | -26 | -0.1% | -$1,081 | 减仓 |
| CPNG | COUPANG INC | $103.46万 | 0.03% | 54,798 | -1,384 | -2.5% | -$2.61万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $100.72万 | 0.03% | 41,499 | -12,455 | -23.1% | -$30.23万 | 减仓 |
| SHM | SPDR SERIES TRUST | $100.53万 | 0.03% | 21,019 | -3,177 | -13.1% | -$15.20万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $98.97万 | 0.03% | 2,300 | 1,100 | 91.7% | $47.33万 | 加仓 |
| SUSA | ISHARES TR | $98.53万 | 0.03% | 7,459 | -17 | -0.2% | -$2,246 | 减仓 |
| CPT | CAMDEN PPTY TR | $97.86万 | 0.03% | 10,020 | -41 | -0.4% | -$4,004 | 减仓 |
| VOT | VANGUARD INDEX FDS | $97.65万 | 0.03% | 3,794 | 576 | 17.9% | $14.83万 | 加仓 |
| ASML | ASML HLDG NV | $96.42万 | 0.03% | 730 | 47 | 6.9% | $6.21万 | 加仓 |
| ENB | ENBRIDGE INC | $96.39万 | 0.03% | 17,804 | 22 | 0.1% | $1,191 | 加仓 |
| EMB | ISHARES TR | $95.59万 | 0.03% | 10,177 | -3,946 | -27.9% | -$37.06万 | 减仓 |
| ESML | ISHARES TR | $95.31万 | 0.03% | 20,270 | -11,938 | -37.1% | -$56.13万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $94.51万 | 0.03% | 33,936 | -2,885 | -7.8% | -$8.03万 | 减仓 |
| IBDX | ISHARES TR | $94.12万 | 0.03% | 37,245 | -15,282 | -29.1% | -$38.62万 | 减仓 |
| IBDR | ISHARES TR | $94.02万 | 0.03% | 38,789 | -15,945 | -29.1% | -$38.65万 | 减仓 |
| IBDV | ISHARES TR | $93.77万 | 0.03% | 42,835 | -17,585 | -29.1% | -$38.49万 | 减仓 |
| IBDW | ISHARES TR | $93.76万 | 0.03% | 44,799 | -18,386 | -29.1% | -$38.48万 | 减仓 |
| IBDT | ISHARES TR | $93.67万 | 0.03% | 36,980 | -15,186 | -29.1% | -$38.47万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $92.35万 | 0.03% | 1,600 | 1,600 | — | $92.35万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $92.35万 | 0.03% | 1,600 | 1,200 | 300.0% | $69.26万 | 重新持有 |
| QCRH | QCR HLDGS INC | $91.21万 | 0.03% | 10,674 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $91.05万 | 0.03% | 1,400 | 1,400 | — | $91.05万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $91.05万 | 0.03% | 1,400 | 1,400 | — | $91.05万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $90.59万 | 0.03% | 24,651 | -273 | -1.1% | -$1.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $90.26万 | 0.03% | 1,323 | 562 | 73.9% | $38.34万 | 加仓 |
| EQIX | EQUINIX INC | $86.66万 | 0.03% | 884 | -105 | -10.6% | -$10.29万 | 减仓 |
| EFV | ISHARES TR | $86.10万 | 0.03% | 11,580 | 3,325 | 40.3% | $24.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $86.00万 | 0.03% | 1,017 | 163 | 19.1% | $13.78万 | 加仓 |
| IBDS | ISHARES TR | $85.89万 | 0.03% | 35,435 | -15,912 | -31.0% | -$38.57万 | 减仓 |
| IBDU | ISHARES TR | $85.64万 | 0.03% | 36,818 | -16,529 | -31.0% | -$38.45万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $85.22万 | 0.03% | 23,152 | 3,267 | 16.4% | $12.03万 | 加仓 |
| PAYX | PAYCHEX INC | $84.95万 | 0.03% | 9,222 | -65 | -0.7% | -$5,988 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $84.25万 | 0.03% | 18,264 | 500 | 2.8% | $2.31万 | 加仓 |
| IWO | ISHARES TR | $84.23万 | 0.03% | 2,684 | -261 | -8.9% | -$8.19万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $83.87万 | 0.03% | 3,861 | -190 | -4.7% | -$4.13万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $83.71万 | 0.03% | 1,929 | 7 | 0.4% | $3,038 | 加仓 |
| NVS | NOVARTIS AG | $83.03万 | 0.03% | 5,436 | 339 | 6.7% | $5.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $82.43万 | 0.02% | 8,982 | -183 | -2.0% | -$1.68万 | 减仓 |
| SLV | ISHARES SILVER TR | $81.45万 | 0.02% | 11,953 | -529 | -4.2% | -$3.60万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $81.30万 | 0.02% | 32,392 | 245 | 0.8% | $6,149 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $80.84万 | 0.02% | 192 | 13 | 7.3% | $5.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $80.22万 | 0.02% | 4,600 | -2,100 | -31.3% | -$36.62万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $80.05万 | 0.02% | 2,649 | 103 | 4.0% | $3.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $79.36万 | 0.02% | 27,643 | -1,405 | -4.8% | -$4.03万 | 减仓 |
| VHT | VANGUARD WORLD FD | $78.70万 | 0.02% | 2,890 | -73 | -2.5% | -$1.99万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $78.17万 | 0.02% | 15,834 | 325 | 2.1% | $1.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $77.04万 | 0.02% | 6,275 | 4,286 | 215.5% | $52.62万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $76.98万 | 0.02% | 5,879 | 99 | 1.7% | $1.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $76.94万 | 0.02% | 445 | 6 | 1.4% | $1.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $76.88万 | 0.02% | 2,416 | 86 | 3.7% | $2.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $76.22万 | 0.02% | 2,624 | 2,624 | — | $76.22万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $76.21万 | 0.02% | 3,207 | -17,980 | -84.9% | -$427.27万 | 减仓 |
| USB | US BANCORP | $75.86万 | 0.02% | 14,586 | 549 | 3.9% | $2.86万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $75.73万 | 0.02% | 6,469 | -205 | -3.1% | -$2.40万 | 减仓 |
| ILF | ISHARES TR | $75.65万 | 0.02% | 21,297 | 21,297 | — | $75.65万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $75.61万 | 0.02% | 8,045 | -404 | -4.8% | -$3.80万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $74.98万 | 0.02% | 79,428 | 17,460 | 28.2% | $16.48万 | 加仓 |
| SYY | SYSCO CORP | $74.96万 | 0.02% | 10,509 | -4,205 | -28.6% | -$29.99万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $74.55万 | 0.02% | 7,657 | -68 | -0.9% | -$6,620 | 减仓 |
| VLO | VALERO ENERGY CORP | $71.73万 | 0.02% | 2,903 | 679 | 30.5% | $16.78万 | 加仓 |
| — | ISHARES ETHEREUM TR | $70.99万 | 0.02% | 44,846 | -5,857 | -11.6% | -$9.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $70.95万 | 0.02% | 12,600 | -53 | -0.4% | -$2,984 | 减仓 |
| VO | VANGUARD INDEX FDS | $70.92万 | 0.02% | 2,470 | 17 | 0.7% | $4,881 | 加仓 |
| IWS | ISHARES TR | $70.70万 | 0.02% | 4,851 | -826 | -14.5% | -$12.04万 | 减仓 |
| HAL | HALLIBURTON CO | $70.50万 | 0.02% | 18,082 | -224 | -1.2% | -$8,734 | 减仓 |
| BNTX | BIONTECH SE | $70.34万 | 0.02% | 7,914 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $70.02万 | 0.02% | 3,316 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $69.74万 | 0.02% | 9,045 | 1,693 | 23.0% | $13.05万 | 加仓 |
| LYFT | LYFT INC | $69.11万 | 0.02% | 51,962 | 51,962 | — | $69.11万 | 新建仓 |
| PSX | PHILLIPS 66 | $68.63万 | 0.02% | 3,767 | -199 | -5.0% | -$3.63万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $68.36万 | 0.02% | 34,754 | 3 | 0.0% | $59 | 加仓 |
| IWR | ISHARES TR | $67.58万 | 0.02% | 6,951 | 2 | 0.0% | $194 | 加仓 |
| MSM | MSC INDL DIRECT INC | $67.54万 | 0.02% | 7,320 | 0 | 0.0% | — | 不变 |