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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $22.27万 | 0.01% | 1,519 | 5 | 0.3% | $733 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $22.17万 | 0.01% | 962 | -72 | -7.0% | -$1.66万 | 减仓 |
| TMFC | RBB FD INC | $22.15万 | 0.01% | 3,357 | 3,357 | — | $22.15万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $22.13万 | 0.01% | 3,828 | -110 | -2.8% | -$6,358 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.98万 | 0.01% | 2,886 | -5,313 | -64.8% | -$40.46万 | 减仓 |
| XBI | SPDR SERIES TRUST | $21.92万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $21.68万 | 0.01% | 5,667 | -2,604 | -31.5% | -$9.96万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $21.67万 | 0.01% | 3,802 | -2,350 | -38.2% | -$13.39万 | 减仓 |
| INDA | ISHARES TR | $21.28万 | 0.01% | 4,544 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $21.08万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $21.05万 | 0.01% | 5,054 | 5,054 | — | $21.05万 | 新建仓 |
| GSK | GSK PLC | $20.98万 | 0.01% | 3,802 | 3,802 | — | $20.98万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.78万 | 0.01% | 439 | 439 | — | $20.78万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.62万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $20.52万 | 0.01% | 7,055 | -2,058 | -22.6% | -$5.98万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $20.51万 | 0.01% | 2,109 | 2,109 | — | $20.51万 | 新建仓 |
| MRNA | MODERNA INC | $20.16万 | 0.01% | 3,969 | -24,952 | -86.3% | -$126.76万 | 减仓 |
| MOAT | VANECK ETF TRUST | $20.07万 | 0.01% | 2,076 | -1,038 | -33.3% | -$10.04万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $20.07万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $20.03万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $18.82万 | 0.01% | 24,539 | 24,539 | — | $18.82万 | 新建仓 |
| F | FORD MTR CO | $17.79万 | 0.01% | 15,418 | -3,857 | -20.0% | -$4.45万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $17.40万 | 0.01% | 1,400 | 1,400 | — | $17.40万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $17.40万 | 0.01% | 1,400 | 1,400 | — | $17.40万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.55万 | 0.00% | 12,901 | -1,131 | -8.1% | -$1.28万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.40万 | 0.00% | 18,655 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $14.24万 | 0.00% | 700 | -200 | -22.2% | -$4.07万 | 减仓 |
| — | MONROE CAP CORP | $14.21万 | 0.00% | 30,885 | 584 | 1.9% | $2,686 | 加仓 |
| MSIF | MSC INCOME FUND INC | $14.06万 | 0.00% | 11,547 | 11,547 | — | $14.06万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $13.60万 | 0.00% | 1,400 | 1,400 | — | $13.60万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $13.60万 | 0.00% | 1,400 | 1,400 | — | $13.60万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $12.89万 | 0.00% | 1,400 | 1,400 | — | $12.89万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $12.89万 | 0.00% | 1,400 | 1,400 | — | $12.89万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $12.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $11.62万 | 0.00% | 2,200 | 1,700 | 340.0% | $8.98万 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $11.62万 | 0.00% | 2,200 | 1,700 | 340.0% | $8.98万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $11.49万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看跌期权 | $11.49万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $11.38万 | 0.00% | 12,927 | 12,927 | — | $11.38万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $11.15万 | 0.00% | 1,400 | 1,400 | — | $11.15万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $11.15万 | 0.00% | 1,400 | 1,400 | — | $11.15万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $10.86万 | 0.00% | 1,400 | 1,400 | — | $10.86万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $10.86万 | 0.00% | 1,400 | 1,400 | — | $10.86万 | 新建仓 |
| — | TILRAY BRANDS INC | $10.49万 | 0.00% | 16,212 | 634 | 4.1% | $4,102 | 加仓 |
| ABEV | AMBEV SA | $10.15万 | 0.00% | 34,777 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9.73万 | 0.00% | 11,774 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $9.55万 | 0.00% | 56,195 | 3,415 | 6.5% | $5,806 | 加仓 |
| EQT | EQT CORP 看跌期权 | $8.91万 | 0.00% | 1,400 | 1,400 | — | $8.91万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $8.91万 | 0.00% | 1,400 | 1,400 | — | $8.91万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $7.95万 | 0.00% | 1,400 | 1,400 | — | $7.95万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $7.95万 | 0.00% | 1,400 | 1,400 | — | $7.95万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $7.67万 | 0.00% | 200 | -200 | -50.0% | -$7.67万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.35万 | 0.00% | 13,819 | 228 | 1.7% | $1,213 | 加仓 |
| EQT | EQT CORP | $7.31万 | 0.00% | 1,149 | 1,149 | — | $7.31万 | 新建仓 |
| NMAX | NEWSMAX INC | $7.14万 | 0.00% | 13,674 | -133 | -1.0% | -$694 | 减仓 |
| MNKD | MANNKIND CORP | $7.13万 | 0.00% | 29,093 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $7.06万 | 0.00% | 1,600 | 1,400 | 700.0% | $6.18万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $6.73万 | 0.00% | 2,600 | 2,600 | — | $6.73万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $6.23万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $6.18万 | 0.00% | 1,400 | 1,400 | — | $6.18万 | 新建仓 |
| SG | SWEETGREEN INC | $6.14万 | 0.00% | 11,829 | 11,829 | — | $6.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $6.07万 | 0.00% | 1,000 | 1,000 | — | $6.07万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $6.07万 | 0.00% | 1,000 | 1,000 | — | $6.07万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.50万 | 0.00% | 10,633 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4.85万 | 0.00% | 200 | 200 | — | $4.85万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.82万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $4.41万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $2.78万 | 0.00% | 302 | 302 | — | $2.78万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $2.46万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.35万 | 0.00% | 400 | 400 | — | $2.35万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3,750 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -324,472 | -100.0% | -$180.41万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -112,252 | -100.0% | -$121.57万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -33,954 | -100.0% | -$119.72万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$107.30万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,148 | -100.0% | -$95.81万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -14,425 | -100.0% | -$84.96万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -9,207 | -100.0% | -$73.41万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -26,990 | -100.0% | -$69.50万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -17,000 | -100.0% | -$51.42万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -48,600 | -100.0% | -$48.84万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -22,469 | -100.0% | -$48.62万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,755 | -100.0% | -$48.49万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -7,096 | -100.0% | -$32.25万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,239 | -100.0% | -$32.07万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -16,666 | -100.0% | -$30.27万 | 清仓 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -11,590 | -100.0% | -$29.43万 | 清仓 |
| IBMQ | ISHARES TR | $0 | 0.00% | 0 | -11,495 | -100.0% | -$29.40万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,262 | -100.0% | -$29.01万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -6,171 | -100.0% | -$28.84万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,311 | -100.0% | -$28.67万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$26.54万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -7,074 | -100.0% | -$26.45万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,749 | -100.0% | -$25.09万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -22,600 | -100.0% | -$24.43万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -8,557 | -100.0% | -$23.96万 | 清仓 |