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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $46.79万 | 0.01% | 1,797 | -252 | -12.3% | -$6.56万 | 重新持有 |
| NOBL | PROSHARES TR | $46.56万 | 0.01% | 8,289 | 1,523 | 22.5% | $8.55万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $46.28万 | 0.01% | 5,571 | 5,571 | — | $46.28万 | 新建仓 |
| ESGU | ISHARES TR | $46.15万 | 0.01% | 2,820 | -225 | -7.4% | -$3.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.95万 | 0.01% | 4,787 | 166 | 3.6% | $1.59万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $45.74万 | 0.01% | 8,670 | 914 | 11.8% | $4.82万 | 加仓 |
| BLK | BLACKROCK INC | $44.99万 | 0.01% | 467 | 76 | 19.4% | $7.32万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.15万 | 0.01% | 1,980 | 106 | 5.7% | $2.36万 | 加仓 |
| WY | WEYERHAEUSER CO | $43.91万 | 0.01% | 18,341 | 260 | 1.4% | $6,225 | 加仓 |
| RKLB | ROCKET LAB CORP | $43.55万 | 0.01% | 4,284 | 427 | 11.1% | $4.34万 | 加仓 |
| RIO | RIO TINTO PLC | $43.51万 | 0.01% | 4,583 | 76 | 1.7% | $7,216 | 加仓 |
| AAXJ | ISHARES TR | $43.50万 | 0.01% | 3,645 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $43.34万 | 0.01% | 4,773 | 1,324 | 38.4% | $12.02万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $43.32万 | 0.01% | 2,869 | 2,869 | — | $43.32万 | 新建仓 |
| SCZ | ISHARES TR | $43.24万 | 0.01% | 5,256 | 1,881 | 55.7% | $15.47万 | 加仓 |
| SHEL | SHELL PLC | $43.16万 | 0.01% | 5,566 | 243 | 4.6% | $1.88万 | 加仓 |
| MAGS | LISTED FDS TR | $42.94万 | 0.01% | 6,677 | -1 | -0.0% | -$64 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $42.18万 | 0.01% | 3,646 | 3,646 | — | $42.18万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $42.16万 | 0.01% | 2,971 | 110 | 3.8% | $1.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $41.81万 | 0.01% | 969 | 969 | — | $41.81万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $41.79万 | 0.01% | 800 | 800 | — | $41.79万 | 新建仓 |
| QLTA | ISHARES TR | $41.75万 | 0.01% | 8,786 | -4,953 | -36.1% | -$23.54万 | 减仓 |
| NRG | NRG ENERGY INC | $41.61万 | 0.01% | 2,848 | 2,848 | — | $41.61万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $41.08万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $41.08万 | 0.01% | 12,773 | 12,773 | — | $41.08万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $41.07万 | 0.01% | 5,170 | 5,170 | — | $41.07万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.97万 | 0.01% | 2,641 | 2,641 | — | $40.97万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $40.74万 | 0.01% | 4,284 | 330 | 8.3% | $3.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $40.66万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $40.60万 | 0.01% | 776 | 12 | 1.6% | $6,278 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $40.57万 | 0.01% | 3,295 | -35 | -1.1% | -$4,310 | 减仓 |
| COPX | GLOBAL X FDS | $40.36万 | 0.01% | 5,244 | 1,200 | 29.7% | $9.24万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $40.36万 | 0.01% | 3,388 | 51 | 1.5% | $6,076 | 加仓 |
| TJX | TJX COS INC NEW | $40.09万 | 0.01% | 2,646 | -358 | -11.9% | -$5.42万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.86万 | 0.01% | 3,852 | 4 | 0.1% | $414 | 加仓 |
| SITC | SITE CTRS CORP | $39.71万 | 0.01% | 100,026 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $39.68万 | 0.01% | 3,637 | 56 | 1.6% | $6,110 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $39.50万 | 0.01% | 2,109 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $39.14万 | 0.01% | 7,047 | -1,529 | -17.8% | -$8.49万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $38.63万 | 0.01% | 2,217 | 5 | 0.2% | $871 | 加仓 |
| RSG | REPUBLIC SVCS INC | $38.63万 | 0.01% | 1,812 | 196 | 12.1% | $4.18万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $38.61万 | 0.01% | 2,460 | 2,460 | — | $38.61万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $38.24万 | 0.01% | 2,044 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $37.95万 | 0.01% | 6,974 | -27 | -0.4% | -$1,469 | 减仓 |
| LEA | LEAR CORP | $37.26万 | 0.01% | 2,779 | -42 | -1.5% | -$5,631 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $37.03万 | 0.01% | 51,000 | 1,000 | 2.0% | $7,260 | 加仓 |
| ESGE | ISHARES INC | $36.76万 | 0.01% | 6,721 | 64 | 1.0% | $3,500 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $36.65万 | 0.01% | 8,869 | 932 | 11.7% | $3.85万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $36.58万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.00万 | 0.01% | 5,856 | 662 | 12.7% | $4.07万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $35.89万 | 0.01% | 21,176 | 21,176 | — | $35.89万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $35.85万 | 0.01% | 366 | -36 | -9.0% | -$3.53万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $35.60万 | 0.01% | 5,684 | 1,751 | 44.5% | $10.97万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $35.32万 | 0.01% | 2,135 | 2,135 | — | $35.32万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.17万 | 0.01% | 1,300 | 306 | 30.8% | $8.28万 | 加仓 |
| U | UNITY SOFTWARE INC | $35.02万 | 0.01% | 12,253 | -100 | -0.8% | -$2,858 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.56万 | 0.01% | 661 | -143 | -17.8% | -$7.48万 | 减仓 |
| MGK | VANGUARD WORLD FD | $34.46万 | 0.01% | 3,920 | 305 | 8.4% | $2.68万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.35万 | 0.01% | 9,024 | 1,120 | 14.2% | $4.26万 | 加仓 |
| RGLD | ROYAL GOLD INC | $33.91万 | 0.01% | 1,699 | 1,699 | — | $33.91万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $33.89万 | 0.01% | 10,637 | -12,515 | -54.1% | -$39.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $33.82万 | 0.01% | 1,826 | -12 | -0.7% | -$2,223 | 减仓 |
| SPYD | SPDR SERIES TRUST | $33.55万 | 0.01% | 7,033 | 7,033 | — | $33.55万 | 新建仓 |
| MRNA | MODERNA INC | $33.40万 | 0.01% | 4,770 | 801 | 20.2% | $5.61万 | 加仓 |
| MPLX | MPLX LP | $33.29万 | 0.01% | 5,909 | 5,909 | — | $33.29万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $33.21万 | 0.01% | 1,863 | -2,937 | -61.2% | -$52.35万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $32.79万 | 0.01% | 500 | 300 | 150.0% | $19.68万 | 加仓 |
| KKR | KKR & CO INC | $32.65万 | 0.01% | 3,557 | 1,049 | 41.8% | $9.63万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $32.61万 | 0.01% | 3,914 | 384 | 10.9% | $3.20万 | 加仓 |
| XYZ | BLOCK INC | $32.59万 | 0.01% | 4,288 | -454 | -9.6% | -$3.45万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $32.30万 | 0.01% | 8,030 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $32.23万 | 0.01% | 2,147 | -561 | -20.7% | -$8.42万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $31.65万 | 0.01% | 11,353 | 319 | 2.9% | $8,894 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.44万 | 0.01% | 635 | -3 | -0.5% | -$1,485 | 减仓 |
| NWL | NEWELL BRANDS INC | $31.35万 | 0.01% | 51,066 | -50,000 | -49.5% | -$30.70万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $31.30万 | 0.01% | 9,344 | 9,344 | — | $31.30万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $31.14万 | 0.01% | 3,515 | 629 | 21.8% | $5.57万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $31.04万 | 0.01% | 3,095 | 1,143 | 58.6% | $11.46万 | 重新持有 |
| BROS | DUTCH BROS INC | $30.73万 | 0.01% | 4,279 | 4,279 | — | $30.73万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $30.67万 | 0.01% | 2,874 | -219 | -7.1% | -$2.34万 | 减仓 |
| AZN | ASTRAZENECA PLC | $30.64万 | 0.01% | 1,615 | 210 | 14.9% | $3.98万 | 加仓 |
| EWY | ISHARES INC | $30.25万 | 0.01% | 1,498 | 1,498 | — | $30.25万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30.07万 | 0.01% | 11,588 | 1,846 | 18.9% | $4.79万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $29.99万 | 0.01% | 11,173 | -6,348 | -36.2% | -$17.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $29.87万 | 0.01% | 400 | -1,000 | -71.4% | -$74.68万 | 减仓 |
| IBMR | ISHARES TR | $29.71万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $29.69万 | 0.01% | 1,857 | 3 | 0.2% | $480 | 加仓 |
| IBMS | ISHARES TR | $29.57万 | 0.01% | 11,431 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $29.43万 | 0.01% | 1,422 | 37 | 2.7% | $7,658 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $29.29万 | 0.01% | 6,030 | -23 | -0.4% | -$1,117 | 减仓 |
| COKE | COCA COLA CONS INC | $29.21万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $29.15万 | 0.01% | 2,701 | 117 | 4.5% | $1.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.10万 | 0.01% | 2,707 | -65 | -2.3% | -$6,988 | 减仓 |
| FLOT | ISHARES TR | $29.09万 | 0.01% | 5,698 | -3,242 | -36.3% | -$16.55万 | 减仓 |
| AON | AON PLC | $29.01万 | 0.01% | 874 | -321 | -26.9% | -$10.65万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $28.92万 | 0.01% | 2,132 | -4,175 | -66.2% | -$56.63万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.83万 | 0.01% | 2,255 | 18 | 0.8% | $2,301 | 加仓 |
| SPTS | SPDR SERIES TRUST | $28.50万 | 0.01% | 9,823 | -5,735 | -36.9% | -$16.64万 | 减仓 |
| DOCU | DOCUSIGN INC | $28.49万 | 0.01% | 6,414 | -880 | -12.1% | -$3.91万 | 减仓 |
| MTUM | ISHARES TR | $28.49万 | 0.01% | 831 | 831 | — | $28.49万 | 新建仓 |