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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $66.68万 | 0.02% | 4,421 | -19 | -0.4% | -$2,866 | 减仓 |
| SPSM | SPDR SERIES TRUST | $66.27万 | 0.02% | 13,715 | -22,055 | -61.7% | -$106.57万 | 减仓 |
| QLTA | ISHARES TR | $65.38万 | 0.02% | 13,739 | -9,792 | -41.6% | -$46.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $65.22万 | 0.02% | 2,021 | -260 | -11.4% | -$8.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $64.85万 | 0.02% | 1,879 | 215 | 12.9% | $7.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $64.36万 | 0.02% | 10,612 | 716 | 7.2% | $4.34万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $64.22万 | 0.02% | 15,133 | -15,039 | -49.8% | -$63.83万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $63.58万 | 0.02% | 2,288 | 142 | 6.6% | $3.95万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $63.01万 | 0.02% | 7,393 | -235 | -3.1% | -$2.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $62.76万 | 0.02% | 8,725 | -2,036 | -18.9% | -$14.64万 | 减仓 |
| TMUS | T-MOBILE US INC | $62.72万 | 0.02% | 2,986 | 101 | 3.5% | $2.12万 | 加仓 |
| KR | KROGER CO | $62.06万 | 0.02% | 8,576 | -211 | -2.4% | -$1.53万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $60.24万 | 0.02% | 1,400 | 600 | 75.0% | $25.82万 | 加仓 |
| NOW | SERVICENOW INC | $60.20万 | 0.02% | 5,758 | 58 | 1.0% | $6,064 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $59.61万 | 0.02% | 23,258 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $59.48万 | 0.02% | 1,600 | -300 | -15.8% | -$11.15万 | 减仓 |
| CTVA | CORTEVA INC | $59.13万 | 0.02% | 7,064 | 51 | 0.7% | $4,269 | 加仓 |
| SHOP | SHOPIFY INC | $59.07万 | 0.02% | 4,980 | 1,509 | 43.5% | $17.90万 | 加仓 |
| MBI | MBIA INC | $58.96万 | 0.02% | 99,763 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $58.58万 | 0.02% | 2,447 | -22 | -0.9% | -$5,267 | 减仓 |
| IGM | ISHARES TR | $58.38万 | 0.02% | 4,926 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $58.15万 | 0.02% | 10,281 | 2 | 0.0% | $113 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $57.98万 | 0.02% | 4,621 | -55 | -1.2% | -$6,900 | 减仓 |
| DHR | DANAHER CORP DEL | $57.63万 | 0.02% | 3,040 | -93 | -3.0% | -$1.76万 | 减仓 |
| TCBK | TRICO BANCSHARES | $57.60万 | 0.02% | 12,116 | -4 | -0.0% | -$190 | 减仓 |
| DOCS | DOXIMITY INC | $57.16万 | 0.02% | 24,534 | -20,190 | -45.1% | -$47.04万 | 减仓 |
| CROX | CROCS INC | $57.08万 | 0.02% | 6,875 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $54.01万 | 0.02% | 100,026 | 100,026 | — | $54.01万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52.37万 | 0.02% | 3,330 | 217 | 7.0% | $3.41万 | 加仓 |
| USMV | ISHARES TR | $52.35万 | 0.02% | 5,645 | -163 | -2.8% | -$1.51万 | 减仓 |
| MS | MORGAN STANLEY | $52.28万 | 0.02% | 3,177 | -377 | -10.6% | -$6.20万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.21万 | 0.02% | 6,333 | 20 | 0.3% | $1,649 | 加仓 |
| CB | CHUBB LTD SWITZ | $51.86万 | 0.02% | 1,591 | 112 | 7.6% | $3.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $51.76万 | 0.02% | 4,363 | -97 | -2.2% | -$1.15万 | 减仓 |
| ACWX | ISHARES TR | $51.56万 | 0.02% | 7,530 | -1 | -0.0% | -$68 | 减仓 |
| GLW | CORNING INC | $51.49万 | 0.02% | 3,787 | -346 | -8.4% | -$4.70万 | 减仓 |
| GPRK | GEOPARK LTD | $51.07万 | 0.02% | 53,762 | -105,773 | -66.3% | -$100.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.38万 | 0.02% | 13,314 | 1,316 | 11.0% | $4.98万 | 加仓 |
| IJR | ISHARES TR | $50.06万 | 0.02% | 4,027 | 1,210 | 43.0% | $15.04万 | 加仓 |
| LQD | ISHARES TR | $50.05万 | 0.02% | 4,592 | 4,592 | — | $50.05万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.84万 | 0.02% | 2,597 | -47 | -1.8% | -$9,021 | 减仓 |
| SHEL | SHELL PLC | $49.50万 | 0.02% | 5,323 | 609 | 12.9% | $5.66万 | 加仓 |
| CSX | CSX CORP | $49.19万 | 0.01% | 11,984 | 11,984 | — | $49.19万 | 新建仓 |
| P | EVERPURE INC | $48.22万 | 0.01% | 8,168 | 800 | 10.9% | $4.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.02万 | 0.01% | 16,486 | -938 | -5.4% | -$2.73万 | 减仓 |
| TJX | TJX COS INC NEW | $47.97万 | 0.01% | 3,004 | -70 | -2.3% | -$1.12万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $47.91万 | 0.01% | 20,283 | -1,613 | -7.4% | -$3.81万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $47.79万 | 0.01% | 30,094 | 4,031 | 15.5% | $6.40万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $47.24万 | 0.01% | 17,521 | -12,635 | -41.9% | -$34.06万 | 减仓 |
| CMI | CUMMINS INC | $47.08万 | 0.01% | 875 | -2 | -0.2% | -$1,076 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $47.02万 | 0.01% | 42,824 | 42,824 | — | $47.02万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $46.86万 | 0.01% | 2,708 | 776 | 40.2% | $13.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $46.65万 | 0.01% | 4,093 | -125 | -3.0% | -$1.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $46.59万 | 0.01% | 4,830 | 705 | 17.1% | $6.80万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $45.57万 | 0.01% | 6,060 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $45.55万 | 0.01% | 8,940 | -6,659 | -42.7% | -$33.93万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $45.40万 | 0.01% | 15,558 | -11,919 | -43.4% | -$34.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $45.23万 | 0.01% | 10,000 | 10,000 | — | $45.23万 | 新建仓 |
| SNPS | SYNOPSYS INC | $45.12万 | 0.01% | 1,138 | -161 | -12.4% | -$6.38万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $44.45万 | 0.01% | 2,412 | -61 | -2.5% | -$1.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.29万 | 0.01% | 2,128 | 117 | 5.8% | $2.43万 | 加仓 |
| WY | WEYERHAEUSER CO | $44.17万 | 0.01% | 18,081 | 2,764 | 18.0% | $6.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $43.95万 | 0.01% | 22,774 | 1,032 | 4.7% | $1.99万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $43.65万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $43.53万 | 0.01% | 30,000 | -1,000 | -3.2% | -$1.45万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.37万 | 0.01% | 5,241 | -1,021 | -16.3% | -$8.45万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $43.12万 | 0.01% | 4,420 | -162 | -3.5% | -$1.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.06万 | 0.01% | 1,874 | 615 | 48.8% | $14.13万 | 加仓 |
| ESGU | ISHARES TR | $43.06万 | 0.01% | 3,045 | 300 | 10.9% | $4.24万 | 加仓 |
| TTD | THE TRADE DESK INC | $42.28万 | 0.01% | 18,634 | 18,634 | — | $42.28万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $42.16万 | 0.01% | 8,871 | 2,555 | 40.5% | $12.14万 | 加仓 |
| RIO | RIO TINTO PLC | $42.05万 | 0.01% | 4,507 | -2,351 | -34.3% | -$21.93万 | 减仓 |
| IWN | ISHARES TR | $41.98万 | 0.01% | 2,214 | -73 | -3.2% | -$1.38万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.46万 | 0.01% | 26,884 | -8 | -0.0% | -$120 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.19万 | 0.01% | 900 | 51 | 6.0% | $2.28万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $39.94万 | 0.01% | 7,937 | -410 | -4.9% | -$2.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $39.78万 | 0.01% | 5,161 | -92 | -1.8% | -$7,091 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $39.68万 | 0.01% | 1,600 | 1,300 | 433.3% | $32.24万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $39.68万 | 0.01% | 1,600 | 1,600 | — | $39.68万 | 新建仓 |
| IBHF | ISHARES TR | $39.55万 | 0.01% | 17,232 | -5,617 | -24.6% | -$12.89万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.34万 | 0.01% | 6,053 | 24 | 0.4% | $1,560 | 加仓 |
| BG | BUNGE GLOBAL SA | $39.34万 | 0.01% | 3,093 | -71 | -2.2% | -$9,031 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $39.24万 | 0.01% | 5,851 | 31 | 0.5% | $2,079 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $38.94万 | 0.01% | 11,614 | 2,003 | 20.8% | $6.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $38.84万 | 0.01% | 2,963 | 897 | 43.4% | $11.76万 | 加仓 |
| MAGS | LISTED FDS TR | $38.69万 | 0.01% | 6,678 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $38.57万 | 0.01% | 2,044 | 67 | 3.4% | $1.26万 | 加仓 |
| AON | AON PLC | $38.57万 | 0.01% | 1,195 | -393 | -24.7% | -$12.69万 | 减仓 |
| FTNT | FORTINET INC | $38.54万 | 0.01% | 4,716 | -2,866 | -37.8% | -$23.42万 | 减仓 |
| VIS | VANGUARD WORLD FD | $38.46万 | 0.01% | 1,232 | -206 | -14.3% | -$6.43万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $38.32万 | 0.01% | 8,030 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $38.06万 | 0.01% | 2,212 | 36 | 1.7% | $6,194 | 加仓 |
| INTU | INTUIT | $38.01万 | 0.01% | 879 | -551 | -38.5% | -$23.82万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $37.95万 | 0.01% | 7,756 | -2,005 | -20.5% | -$9.81万 | 减仓 |
| BLK | BLACKROCK INC | $37.62万 | 0.01% | 391 | -11 | -2.7% | -$1.06万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $37.52万 | 0.01% | 3,933 | 3,933 | — | $37.52万 | 新建仓 |
| HUBB | HUBBELL INC | $37.49万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $37.24万 | 0.01% | 804 | 81 | 11.2% | $3.75万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $37.07万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $36.98万 | 0.01% | 3,061 | 0 | 0.0% | — | 不变 |