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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $203.92万 | 0.05% | 6,820 | 3,930 | 136.0% | $117.51万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $200.17万 | 0.05% | 56,963 | 41,830 | 276.4% | $146.99万 | 加仓 |
| BA | BOEING CO | $196.81万 | 0.05% | 9,091 | 1,701 | 23.0% | $36.82万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $195.85万 | 0.05% | 65,261 | -27,152 | -29.4% | -$81.48万 | 减仓 |
| IWD | ISHARES TR | $194.88万 | 0.05% | 8,038 | -24 | -0.3% | -$5,819 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $194.20万 | 0.05% | 36,564 | 3,262 | 9.8% | $17.32万 | 加仓 |
| FISV | FISERV INC | $190.01万 | 0.05% | 38,738 | 4,331 | 12.6% | $21.24万 | 加仓 |
| IGV | ISHARES TR | $187.88万 | 0.05% | 20,737 | -65,952 | -76.1% | -$597.53万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $185.21万 | 0.05% | 211,424 | -9,955 | -4.5% | -$8.72万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $183.82万 | 0.05% | 21,502 | 12,457 | 137.7% | $106.50万 | 加仓 |
| FDX | FEDEX CORP | $180.00万 | 0.05% | 5,748 | 60 | 1.1% | $1.88万 | 加仓 |
| NVO | NOVO-NORDISK A S | $178.84万 | 0.05% | 37,304 | 12,653 | 51.3% | $60.66万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $168.04万 | 0.04% | 16,704 | 2,302 | 16.0% | $23.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $165.61万 | 0.04% | 57,185 | 24,793 | 76.5% | $71.80万 | 加仓 |
| ZTS | ZOETIS INC | $165.39万 | 0.04% | 23,015 | -16,963 | -42.4% | -$121.90万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $159.05万 | 0.04% | 64,629 | 64,629 | — | $159.05万 | 新建仓 |
| ASML | ASML HLDG NV | $155.54万 | 0.04% | 781 | 51 | 7.0% | $10.16万 | 加仓 |
| SGOV | ISHARES TR | $154.55万 | 0.04% | 15,352 | 11,997 | 357.6% | $120.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $153.58万 | 0.04% | 20,920 | 20,920 | — | $153.58万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $152.90万 | 0.04% | 6,683 | 6,683 | — | $152.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $151.13万 | 0.04% | 35,000 | 25,000 | 250.0% | $107.95万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $143.46万 | 0.04% | 21,869 | 21,869 | — | $143.46万 | 新建仓 |
| PEP | PEPSICO INC | $143.21万 | 0.04% | 10,576 | 1,339 | 14.5% | $18.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $142.46万 | 0.04% | 45,066 | -17,792 | -28.3% | -$56.24万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $140.21万 | 0.04% | 15,835 | 9,502 | 150.0% | $84.14万 | 加仓 |
| COR | CENCORA INC | $140.09万 | 0.04% | 4,950 | -252 | -4.8% | -$7.13万 | 减仓 |
| ESML | ISHARES TR | $138.42万 | 0.04% | 24,749 | 4,479 | 22.1% | $25.05万 | 加仓 |
| BX | BLACKSTONE INC | $138.16万 | 0.04% | 11,741 | 785 | 7.2% | $9.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $136.24万 | 0.04% | 25,413 | 9,579 | 60.5% | $51.35万 | 加仓 |
| PFE | PFIZER INC | $134.27万 | 0.03% | 55,761 | 6,096 | 12.3% | $14.68万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $133.19万 | 0.03% | 9,210 | 4,847 | 111.1% | $70.10万 | 加仓 |
| DVY | ISHARES TR | $128.88万 | 0.03% | 8,246 | -275 | -3.2% | -$4.30万 | 减仓 |
| IMNM | IMMUNOME INC | $128.39万 | 0.03% | 60,589 | -925 | -1.5% | -$1.96万 | 减仓 |
| RKT | ROCKET COS INC | $125.40万 | 0.03% | 79,616 | 411 | 0.5% | $6,473 | 加仓 |
| ANGL | VANECK ETF TRUST | $123.70万 | 0.03% | 42,306 | -11,269 | -21.0% | -$32.95万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $121.36万 | 0.03% | 12,358 | 8,842 | 251.5% | $86.83万 | 加仓 |
| DGRO | ISHARES TR | $121.09万 | 0.03% | 15,977 | -7,108 | -30.8% | -$53.87万 | 减仓 |
| HPQ | HP INC | $117.64万 | 0.03% | 53,616 | -30,136 | -36.0% | -$66.12万 | 减仓 |
| SUSA | ISHARES TR | $115.12万 | 0.03% | 7,460 | 1 | 0.0% | $154 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $114.51万 | 0.03% | 36,821 | 2,885 | 8.5% | $8.97万 | 加仓 |
| GLW | CORNING INC | $114.28万 | 0.03% | 4,474 | 687 | 18.1% | $17.55万 | 加仓 |
| ABNB | AIRBNB INC | $113.88万 | 0.03% | 7,957 | -754 | -8.7% | -$10.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $112.10万 | 0.03% | 8,873 | 223 | 2.6% | $2.82万 | 加仓 |
| ENB | ENBRIDGE INC | $111.52万 | 0.03% | 20,572 | 2,768 | 15.5% | $15.01万 | 加仓 |
| EPOL | ISHARES TR | $110.83万 | 0.03% | 28,706 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $108.91万 | 0.03% | 13,517 | 3,637 | 36.8% | $29.30万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $107.44万 | 0.03% | 29,631 | 20,820 | 236.3% | $75.49万 | 加仓 |
| MGC | VANGUARD WORLD FD | $107.04万 | 0.03% | 3,912 | 3,912 | — | $107.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $106.40万 | 0.03% | 1,052 | 35 | 3.4% | $3.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $105.97万 | 0.03% | 4,163 | -258 | -5.8% | -$6.57万 | 减仓 |
| VPU | VANGUARD WORLD FD | $104.27万 | 0.03% | 5,327 | 3,939 | 283.8% | $77.10万 | 加仓 |
| QCRH | QCR HLDGS INC | $103.91万 | 0.03% | 10,674 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $103.51万 | 0.03% | 11,240 | -377 | -3.2% | -$3.47万 | 减仓 |
| INTU | INTUIT | $103.15万 | 0.03% | 3,952 | 3,073 | 349.6% | $80.21万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $102.10万 | 0.03% | 42,294 | 795 | 1.9% | $1.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $101.45万 | 0.03% | 3,312 | -482 | -12.7% | -$14.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $101.21万 | 0.03% | 7,398 | 4,435 | 149.7% | $60.68万 | 加仓 |
| SHM | SPDR SERIES TRUST | $100.82万 | 0.03% | 21,019 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $98.14万 | 0.03% | 2,491 | -193 | -7.2% | -$7.60万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $97.22万 | 0.03% | 2,658 | 9 | 0.3% | $3,292 | 加仓 |
| GDX | VANECK ETF TRUST | $96.57万 | 0.03% | 12,799 | 3,817 | 42.5% | $28.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $96.31万 | 0.02% | 3,232 | -11 | -0.3% | -$3,278 | 减仓 |
| ET | ENERGY TRANSFER L P | $95.04万 | 0.02% | 49,708 | 26,934 | 118.3% | $51.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.86万 | 0.02% | 5,584 | -691 | -11.0% | -$11.74万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $94.82万 | 0.02% | 3,902 | 41 | 1.1% | $9,963 | 加仓 |
| XBI | SPDR SERIES TRUST | $94.52万 | 0.02% | 5,973 | 4,257 | 248.1% | $67.37万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $94.15万 | 0.02% | 11,200 | 11,200 | — | $94.15万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $92.96万 | 0.02% | 12,674 | 74 | 0.6% | $5,428 | 加仓 |
| REZ | ISHARES TR | $92.88万 | 0.02% | 9,809 | 9,809 | — | $92.88万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $92.86万 | 0.02% | 4,364 | 1,767 | 68.0% | $37.60万 | 加仓 |
| CPNG | COUPANG INC | $92.50万 | 0.02% | 53,253 | -1,545 | -2.8% | -$2.68万 | 减仓 |
| IVE | ISHARES TR | $92.01万 | 0.02% | 4,052 | 736 | 22.2% | $16.71万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $91.73万 | 0.02% | 3,027 | -180 | -5.6% | -$5.45万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $91.29万 | 0.02% | 17,960 | 17,960 | — | $91.29万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $90.58万 | 0.02% | 15,260 | 15,260 | — | $90.58万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $90.41万 | 0.02% | 2,177 | 248 | 12.9% | $10.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.64万 | 0.02% | 12,422 | 3,697 | 42.4% | $26.68万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $89.45万 | 0.02% | 24,332 | 11,018 | 82.8% | $40.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $88.62万 | 0.02% | 12,168 | -3,614 | -22.9% | -$26.32万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $88.37万 | 0.02% | 1,200 | -400 | -25.0% | -$29.46万 | 减仓 |
| USB | US BANCORP | $88.24万 | 0.02% | 14,609 | 23 | 0.2% | $1,389 | 加仓 |
| VLO | VALERO ENERGY CORP | $87.61万 | 0.02% | 3,364 | 461 | 15.9% | $12.01万 | 加仓 |
| KRE | SPDR SERIES TRUST | $87.29万 | 0.02% | 11,662 | 11,662 | — | $87.29万 | 新建仓 |
| IGM | ISHARES TR | $86.47万 | 0.02% | 5,286 | 360 | 7.3% | $5.89万 | 加仓 |
| EMB | ISHARES TR | $86.04万 | 0.02% | 8,921 | -1,256 | -12.3% | -$12.11万 | 减仓 |
| NET | CLOUDFLARE INC | $86.02万 | 0.02% | 3,507 | -2,006 | -36.4% | -$49.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $85.92万 | 0.02% | 3,111 | -300 | -8.8% | -$8.29万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $85.18万 | 0.02% | 17,588 | 10,770 | 158.0% | $52.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $84.52万 | 0.02% | 2,883 | 259 | 9.9% | $7.59万 | 加仓 |
| TRGP | TARGA RES CORP | $83.98万 | 0.02% | 3,131 | 3,131 | — | $83.98万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $83.76万 | 0.02% | 1,644 | 321 | 24.3% | $16.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $83.11万 | 0.02% | 2,859 | 980 | 52.2% | $28.49万 | 加仓 |
| IWS | ISHARES TR | $82.37万 | 0.02% | 5,004 | 153 | 3.2% | $2.52万 | 加仓 |
| ADI | ANALOG DEVICES INC | $82.08万 | 0.02% | 2,066 | -350 | -14.5% | -$13.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $80.47万 | 0.02% | 17,837 | -30,263 | -62.9% | -$136.52万 | 减仓 |
| OKE | ONEOK INC NEW | $80.05万 | 0.02% | 9,207 | 5,336 | 137.8% | $46.39万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $79.98万 | 0.02% | 79,424 | -4 | -0.0% | -$40 | 减仓 |
| MELI | MERCADOLIBRE INC | $79.44万 | 0.02% | 468 | 23 | 5.2% | $3.90万 | 加仓 |
| PAYX | PAYCHEX INC | $78.22万 | 0.02% | 7,955 | -1,267 | -13.7% | -$12.46万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $78.21万 | 0.02% | 29,512 | 29,512 | — | $78.21万 | 新建仓 |