Frec Markets, Inc.
SAN FRANCISCO CA · SEC CIK 0002111359
$11.14亿2026Q2 申报市值
905持仓数
26.0%前十大占比 · 第一大 5.6%
285 / 34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
NVDA 加仓+$1,600.08万
AAPL 加仓+$1,384.93万
MSFT 加仓+$600.30万
GOOG 加仓+$567.09万
MU 加仓+$549.10万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$526.12万
DD 减仓-$63.99万
AIR LEASE CORP 清仓-$49.07万
HII 清仓-$46.08万
PEP 减仓-$45.01万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,291.41万 | 5.65% | 314,429 | 79,968 | 34.1% | $1,600.08万 | 加仓 |
| AAPL | APPLE INC | $5,797.50万 | 5.20% | 200,356 | 47,862 | 31.4% | $1,384.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,943.20万 | 2.64% | 78,902 | 16,093 | 25.6% | $600.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,499.04万 | 2.24% | 21,650 | 4,757 | 28.2% | $549.10万 | 加仓 |
| GOOGL | ALPHABET INC | $2,209.12万 | 1.98% | 61,816 | 14,192 | 29.8% | $507.18万 | 加仓 |
| AVGO | BROADCOM INC | $2,172.40万 | 1.95% | 57,509 | 12,474 | 27.7% | $471.21万 | 加仓 |
| AMZN | AMAZON COM INC | $2,160.91万 | 1.94% | 90,665 | 22,917 | 33.8% | $546.20万 | 加仓 |
| GOOG | ALPHABET INC | $1,870.46万 | 1.68% | 52,938 | 16,050 | 43.5% | $567.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,516.76万 | 1.36% | 31,760 | 5,040 | 18.9% | $240.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,469.35万 | 1.32% | 25,294 | 8,384 | 49.6% | $487.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,050.00万 | 0.94% | 24,231 | 5,407 | 28.7% | $234.30万 | 加仓 |
| INTC | INTEL CORP | $1,006.54万 | 0.90% | 72,086 | 20,069 | 38.6% | $280.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $992.69万 | 0.89% | 30,327 | 8,023 | 36.0% | $262.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $988.85万 | 0.89% | 13,677 | 2,996 | 28.0% | $216.61万 | 加仓 |
| TSLA | TESLA INC | $981.39万 | 0.88% | 23,333 | 4,063 | 21.1% | $170.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $969.06万 | 0.87% | 19,366 | 8,188 | 73.3% | $409.72万 | 加仓 |
| LLY | ELI LILLY & CO | $964.70万 | 0.87% | 8,043 | 3,255 | 68.0% | $390.41万 | 加仓 |
| META | META PLATFORMS INC | $883.69万 | 0.79% | 15,688 | 3,246 | 26.1% | $182.84万 | 加仓 |
| V | VISA INC | $713.83万 | 0.64% | 20,806 | 10,832 | 108.6% | $371.64万 | 加仓 |
| KLAC | KLA CORP | $712.58万 | 0.64% | 23,618 | 9,598 | 68.5% | $289.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $696.87万 | 0.63% | 27,439 | 7,261 | 36.0% | $184.41万 | 加仓 |
| CSCO | CISCO SYS INC | $580.56万 | 0.52% | 49,426 | 14,413 | 41.2% | $169.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $544.64万 | 0.49% | 8,527 | 1,052 | 14.1% | $67.19万 | 加仓 |
| ABBV | ABBVIE INC | $497.67万 | 0.45% | 19,777 | 8,803 | 80.2% | $221.52万 | 加仓 |
| WMT | WALMART INC | $494.07万 | 0.44% | 43,623 | 1,390 | 3.3% | $15.74万 | 加仓 |
| KO | COCA COLA CO | $474.08万 | 0.43% | 58,334 | 20,455 | 54.0% | $166.24万 | 加仓 |
| GE | GE AEROSPACE | $471.54万 | 0.42% | 12,617 | 4,942 | 64.4% | $184.70万 | 加仓 |
| CAT | CATERPILLAR INC | $455.88万 | 0.41% | 4,281 | 1,601 | 59.7% | $170.49万 | 加仓 |
| MRK | MERCK & CO INC | $439.69万 | 0.39% | 34,217 | 7,406 | 27.6% | $95.17万 | 加仓 |
| BAC | BANK OF AMER CORP | $436.28万 | 0.39% | 76,568 | 29,313 | 62.0% | $167.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $433.34万 | 0.39% | 29,551 | 11,268 | 61.6% | $165.23万 | 加仓 |
| APH | AMPHENOL CORP | $425.97万 | 0.38% | 24,159 | 2,228 | 10.2% | $39.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $414.51万 | 0.37% | 12,155 | 6,495 | 114.8% | $221.49万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $411.89万 | 0.37% | 13,827 | 1,256 | 10.0% | $37.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $403.78万 | 0.36% | 9,715 | 4,720 | 94.5% | $196.18万 | 加仓 |
| ASML | ASML HLDG NV | $398.29万 | 0.36% | 2,002 | 371 | 22.7% | $73.81万 | 加仓 |
| HD | HOME DEPOT INC | $390.35万 | 0.35% | 11,068 | 6,184 | 126.6% | $218.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $384.96万 | 0.35% | 12,915 | 3,386 | 35.5% | $100.93万 | 加仓 |
| SNDK | SANDISK CORP | $382.90万 | 0.34% | 1,684 | 483 | 40.2% | $109.82万 | 加仓 |
| MS | MORGAN STANLEY | $375.25万 | 0.34% | 17,951 | 6,757 | 60.4% | $141.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $358.24万 | 0.32% | 8,303 | 2,588 | 45.3% | $111.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $357.32万 | 0.32% | 3,533 | 1,190 | 50.8% | $120.35万 | 加仓 |
| GLW | CORNING INC | $356.25万 | 0.32% | 13,947 | 2,415 | 20.9% | $61.69万 | 加仓 |
| C | CITIGROUP INC | $355.93万 | 0.32% | 25,431 | 5,899 | 30.2% | $82.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $338.21万 | 0.30% | 6,585 | 1,265 | 23.8% | $64.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $333.07万 | 0.30% | 8,386 | 2,031 | 32.0% | $80.67万 | 加仓 |
| QCOM | QUALCOMM INC | $314.20万 | 0.28% | 17,003 | 5,182 | 43.8% | $95.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $309.07万 | 0.28% | 17,084 | 5,724 | 50.4% | $103.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $307.80万 | 0.28% | 33,921 | 25,012 | 280.7% | $226.96万 | 加仓 |
| LIN | LINDE PLC | $304.15万 | 0.27% | 5,861 | 2,591 | 79.2% | $134.46万 | 加仓 |
| ORCL | ORACLE CORP | $304.15万 | 0.27% | 20,754 | 4,080 | 24.5% | $59.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $296.48万 | 0.27% | 23,422 | 12,589 | 116.2% | $159.35万 | 加仓 |
| CB | CHUBB LIMITED | $292.05万 | 0.26% | 8,571 | 1,342 | 18.6% | $45.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $290.98万 | 0.26% | 17,554 | 4,592 | 35.4% | $76.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $288.31万 | 0.26% | 3,082 | 201 | 7.0% | $18.80万 | 加仓 |
| GEV | GE VERNOVA INC | $286.67万 | 0.26% | 2,440 | 429 | 21.3% | $50.40万 | 加仓 |
| RTX | RTX CORPORATION | $285.39万 | 0.26% | 15,042 | 5,104 | 51.4% | $96.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $276.87万 | 0.25% | 3,628 | 1,395 | 62.5% | $106.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $272.52万 | 0.24% | 23,358 | -770 | -3.2% | -$8.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $271.51万 | 0.24% | 9,655 | 2,931 | 43.6% | $82.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $267.09万 | 0.24% | 15,722 | 5,177 | 49.1% | $87.95万 | 加仓 |
| XYZ | BLOCK INC | $264.15万 | 0.24% | 34,757 | -36 | -0.1% | -$2,736 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $259.49万 | 0.23% | 2,689 | 322 | 13.6% | $31.07万 | 加仓 |
| TJX | TJX COS INC NEW | $258.02万 | 0.23% | 17,031 | 1,423 | 9.1% | $21.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $253.72万 | 0.23% | 7,501 | 3,892 | 107.8% | $131.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $253.53万 | 0.23% | 11,321 | 7,325 | 183.3% | $164.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $253.45万 | 0.23% | 30,669 | 12,451 | 68.3% | $102.90万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $247.01万 | 0.22% | 42,773 | 33,779 | 375.6% | $195.07万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $246.92万 | 0.22% | 17,075 | 7,725 | 82.6% | $111.71万 | 加仓 |
| MET | METLIFE INC | $235.50万 | 0.21% | 27,833 | 17,627 | 172.7% | $149.14万 | 加仓 |
| SO | SOUTHERN CO | $234.06万 | 0.21% | 24,455 | 12,040 | 97.0% | $115.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $230.41万 | 0.21% | 20,827 | 10,913 | 110.1% | $120.73万 | 加仓 |
| FTNT | FORTINET INC | $229.95万 | 0.21% | 14,969 | 2,766 | 22.7% | $42.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $213.18万 | 0.19% | 5,680 | 1,597 | 39.1% | $59.94万 | 加仓 |
| AFL | AFLAC INC | $211.28万 | 0.19% | 18,020 | 11,404 | 172.4% | $133.71万 | 加仓 |
| EOG | EOG RES INC | $209.42万 | 0.19% | 16,143 | 10,010 | 163.2% | $129.86万 | 加仓 |
| NFLX | NETFLIX INC. | $208.50万 | 0.19% | 29,201 | 372 | 1.3% | $2.66万 | 加仓 |
| ETN | EATON CORP PLC | $201.94万 | 0.18% | 4,739 | 1,824 | 62.6% | $77.72万 | 加仓 |
| PAYX | PAYCHEX INC | $201.22万 | 0.18% | 20,464 | 9,034 | 79.0% | $88.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $200.95万 | 0.18% | 9,199 | 4,021 | 77.7% | $87.84万 | 加仓 |
| UDR | UDR INC | $200.66万 | 0.18% | 50,265 | 38,234 | 317.8% | $152.63万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $192.78万 | 0.17% | 5,697 | 3,953 | 226.7% | $133.77万 | 加仓 |
| CRM | SALESFORCE INC | $191.09万 | 0.17% | 12,198 | 3,369 | 38.2% | $52.78万 | 加仓 |
| DIS | DISNEY WALT CO | $189.34万 | 0.17% | 19,672 | 9,682 | 96.9% | $93.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $188.93万 | 0.17% | 20,608 | 9,026 | 77.9% | $82.75万 | 加仓 |
| DHR | DANAHER CORP DEL | $188.25万 | 0.17% | 9,883 | 7,244 | 274.5% | $137.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $186.83万 | 0.17% | 29,708 | 8,663 | 41.2% | $54.48万 | 加仓 |
| EXC | EXELON CORP | $186.29万 | 0.17% | 39,960 | 24,826 | 164.0% | $115.74万 | 加仓 |
| GIS | GENERAL MILLS INC | $184.88万 | 0.17% | 53,125 | 36,287 | 215.5% | $126.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $183.09万 | 0.16% | 25,447 | 10,813 | 73.9% | $77.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $182.00万 | 0.16% | 16,863 | 12,843 | 319.5% | $138.61万 | 加仓 |
| NOW | SERVICENOW INC | $181.49万 | 0.16% | 18,281 | 4,410 | 31.8% | $43.78万 | 加仓 |
| EVRG | EVERGY INC | $180.51万 | 0.16% | 20,885 | 12,450 | 147.6% | $107.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $179.84万 | 0.16% | 18,710 | 7,967 | 74.2% | $76.58万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.61万 | 0.16% | 8,031 | 3,458 | 75.6% | $77.34万 | 加仓 |
| DASH | DOORDASH INC | $176.26万 | 0.16% | 9,552 | 1,994 | 26.4% | $36.80万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $175.06万 | 0.16% | 12,600 | 12,600 | — | $175.06万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $174.85万 | 0.16% | 41,297 | 10,097 | 32.4% | $42.75万 | 加仓 |
| GM | GENERAL MTRS CO | $173.37万 | 0.16% | 22,492 | 5,442 | 31.9% | $41.95万 | 加仓 |
| PEP | PEPSICO INC | $172.20万 | 0.15% | 12,718 | -3,324 | -20.7% | -$45.01万 | 减仓 |