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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $382.90万 | 0.34% | 1,684 | 483 | 40.2% | $109.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $384.96万 | 0.35% | 12,915 | 3,386 | 35.5% | $100.93万 | 加仓 |
| HD | HOME DEPOT INC | $390.35万 | 0.35% | 11,068 | 6,184 | 126.6% | $218.10万 | 加仓 |
| ASML | ASML HLDG NV | $398.29万 | 0.36% | 2,002 | 371 | 22.7% | $73.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $403.78万 | 0.36% | 9,715 | 4,720 | 94.5% | $196.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $411.89万 | 0.37% | 13,827 | 1,256 | 10.0% | $37.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $414.51万 | 0.37% | 12,155 | 6,495 | 114.8% | $221.49万 | 加仓 |
| APH | AMPHENOL CORP | $425.97万 | 0.38% | 24,159 | 2,228 | 10.2% | $39.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $433.34万 | 0.39% | 29,551 | 11,268 | 61.6% | $165.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $436.28万 | 0.39% | 76,568 | 29,313 | 62.0% | $167.03万 | 加仓 |
| MRK | MERCK & CO INC | $439.69万 | 0.39% | 34,217 | 7,406 | 27.6% | $95.17万 | 加仓 |
| CAT | CATERPILLAR INC | $455.88万 | 0.41% | 4,281 | 1,601 | 59.7% | $170.49万 | 加仓 |
| GE | GE AEROSPACE | $471.54万 | 0.42% | 12,617 | 4,942 | 64.4% | $184.70万 | 加仓 |
| KO | COCA COLA CO | $474.08万 | 0.43% | 58,334 | 20,455 | 54.0% | $166.24万 | 加仓 |
| WMT | WALMART INC | $494.07万 | 0.44% | 43,623 | 1,390 | 3.3% | $15.74万 | 加仓 |
| ABBV | ABBVIE INC | $497.67万 | 0.45% | 19,777 | 8,803 | 80.2% | $221.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $544.64万 | 0.49% | 8,527 | 1,052 | 14.1% | $67.19万 | 加仓 |
| CSCO | CISCO SYS INC | $580.56万 | 0.52% | 49,426 | 14,413 | 41.2% | $169.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $696.87万 | 0.63% | 27,439 | 7,261 | 36.0% | $184.41万 | 加仓 |
| KLAC | KLA CORP | $712.58万 | 0.64% | 23,618 | 9,598 | 68.5% | $289.58万 | 加仓 |
| V | VISA INC | $713.83万 | 0.64% | 20,806 | 10,832 | 108.6% | $371.64万 | 加仓 |
| META | META PLATFORMS INC | $883.69万 | 0.79% | 15,688 | 3,246 | 26.1% | $182.84万 | 加仓 |
| LLY | ELI LILLY & CO | $964.70万 | 0.87% | 8,043 | 3,255 | 68.0% | $390.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $969.06万 | 0.87% | 19,366 | 8,188 | 73.3% | $409.72万 | 加仓 |
| TSLA | TESLA INC | $981.39万 | 0.88% | 23,333 | 4,063 | 21.1% | $170.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $988.85万 | 0.89% | 13,677 | 2,996 | 28.0% | $216.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $992.69万 | 0.89% | 30,327 | 8,023 | 36.0% | $262.62万 | 加仓 |
| INTC | INTEL CORP | $1,006.54万 | 0.90% | 72,086 | 20,069 | 38.6% | $280.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,050.00万 | 0.94% | 24,231 | 5,407 | 28.7% | $234.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,469.35万 | 1.32% | 25,294 | 8,384 | 49.6% | $487.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,516.76万 | 1.36% | 31,760 | 5,040 | 18.9% | $240.70万 | 加仓 |
| GOOG | ALPHABET INC | $1,870.46万 | 1.68% | 52,938 | 16,050 | 43.5% | $567.09万 | 加仓 |
| AMZN | AMAZON COM INC | $2,160.91万 | 1.94% | 90,665 | 22,917 | 33.8% | $546.20万 | 加仓 |
| AVGO | BROADCOM INC | $2,172.40万 | 1.95% | 57,509 | 12,474 | 27.7% | $471.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2,209.12万 | 1.98% | 61,816 | 14,192 | 29.8% | $507.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,499.04万 | 2.24% | 21,650 | 4,757 | 28.2% | $549.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,943.20万 | 2.64% | 78,902 | 16,093 | 25.6% | $600.30万 | 加仓 |
| AAPL | APPLE INC | $5,797.50万 | 5.20% | 200,356 | 47,862 | 31.4% | $1,384.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,291.41万 | 5.65% | 314,429 | 79,968 | 34.1% | $1,600.08万 | 加仓 |