Frec Markets, Inc.
SAN FRANCISCO CA · SEC CIK 0002111359
$5.87亿2026Q1 申报市值
644持仓数
30.4%前十大占比 · 第一大 7.0%
316 / 5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
AAPL 加仓+$1,470.21万
NVDA 加仓+$1,178.46万
MSFT 加仓+$646.80万
GOOGL 加仓+$589.56万
AMZN 加仓+$476.58万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$74.56万
BKNG 减仓-$34.95万
ELV 减仓-$33.26万
ROL 清仓-$28.92万
INFY 清仓-$23.73万
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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | $21.73万 | 0.04% | 25,681 | 25,681 | — | $21.73万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.75万 | 0.04% | 2,255 | 2,255 | — | $21.75万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $21.91万 | 0.04% | 1,184 | 1,184 | — | $21.91万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.93万 | 0.04% | 444 | 444 | — | $21.93万 | 新建仓 |
| RS | RELIANCE INC | $21.97万 | 0.04% | 723 | 723 | — | $21.97万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.09万 | 0.04% | 5,204 | 5,204 | — | $22.09万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.10万 | 0.04% | 4,033 | 4,033 | — | $22.10万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.18万 | 0.04% | 1,365 | 1,365 | — | $22.18万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $22.19万 | 0.04% | 1,626 | 1,626 | — | $22.19万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.19万 | 0.04% | 8,539 | 8,539 | — | $22.19万 | 新建仓 |
| WAT | WATERS CORP | $22.28万 | 0.04% | 748 | 748 | — | $22.28万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.28万 | 0.04% | 955 | 955 | — | $22.28万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $22.42万 | 0.04% | 15,050 | 536 | 3.7% | $7,986 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.46万 | 0.04% | 829 | 829 | — | $22.46万 | 新建仓 |
| TOST | TOAST INC | $22.48万 | 0.04% | 8,480 | 8,480 | — | $22.48万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $22.50万 | 0.04% | 26,849 | 6,714 | 33.3% | $5.63万 | 加仓 |
| COHR | COHERENT CORP | $22.61万 | 0.04% | 949 | 949 | — | $22.61万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $22.63万 | 0.04% | 2,454 | 2,454 | — | $22.63万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.66万 | 0.04% | 1,565 | 1,565 | — | $22.66万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $22.73万 | 0.04% | 12,122 | 12,122 | — | $22.73万 | 新建仓 |
| CPRT | COPART INC | $22.85万 | 0.04% | 6,884 | 6,884 | — | $22.85万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $22.87万 | 0.04% | 806 | 806 | — | $22.87万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $22.98万 | 0.04% | 3,414 | 3,414 | — | $22.98万 | 新建仓 |
| PINS | PINTEREST INC | $23.04万 | 0.04% | 12,562 | 12,562 | — | $23.04万 | 新建仓 |
| HUBS | HUBSPOT INC | $23.07万 | 0.04% | 945 | 945 | — | $23.07万 | 新建仓 |
| GL | GLOBE LIFE INC | $23.07万 | 0.04% | 1,658 | 1,658 | — | $23.07万 | 新建仓 |
| CBRE | CBRE GROUP INC | $23.30万 | 0.04% | 1,720 | 45 | 2.7% | $6,096 | 加仓 |
| MAS | MASCO CORP | $23.35万 | 0.04% | 3,868 | 3,868 | — | $23.35万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $23.36万 | 0.04% | 2,304 | 2,304 | — | $23.36万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $23.39万 | 0.04% | 939 | 939 | — | $23.39万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.46万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $23.48万 | 0.04% | 1,389 | 1,389 | — | $23.48万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $23.62万 | 0.04% | 9,585 | 9,585 | — | $23.62万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.65万 | 0.04% | 814 | 814 | — | $23.65万 | 新建仓 |
| — | JOURNEY MED CORP | $23.68万 | 0.04% | 50,500 | 50,500 | — | $23.68万 | 新建仓 |
| HSY | HERSHEY CO | $23.74万 | 0.04% | 1,142 | 1,142 | — | $23.74万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $23.76万 | 0.04% | 8,249 | 8,249 | — | $23.76万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.86万 | 0.04% | 5,367 | 5,367 | — | $23.86万 | 新建仓 |
| KEY | KEYCORP | $23.92万 | 0.04% | 11,930 | 11,930 | — | $23.92万 | 新建仓 |
| COO | COOPER COS INC | $23.92万 | 0.04% | 3,346 | 3,346 | — | $23.92万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.97万 | 0.04% | 1,761 | 226 | 14.7% | $3.08万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $24.04万 | 0.04% | 3,523 | 3,523 | — | $24.04万 | 新建仓 |
| ADC | AGREE RLTY CORP | $24.14万 | 0.04% | 3,203 | 3,203 | — | $24.14万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.15万 | 0.04% | 2,841 | 2,841 | — | $24.15万 | 新建仓 |
| G | GENPACT LIMITED | $24.32万 | 0.04% | 6,529 | 6,529 | — | $24.32万 | 新建仓 |
| OLN | OLIN CORP | $24.33万 | 0.04% | 8,183 | 8,183 | — | $24.33万 | 新建仓 |
| ZTS | ZOETIS INC | $24.41万 | 0.04% | 2,065 | 2,065 | — | $24.41万 | 新建仓 |
| ING | ING GROEP N.V. | $24.42万 | 0.04% | 9,373 | 9,373 | — | $24.42万 | 新建仓 |
| TKR | TIMKEN CO | $24.54万 | 0.04% | 2,440 | 2,440 | — | $24.54万 | 新建仓 |
| TFSL | TFS FINL CORP | $24.73万 | 0.04% | 17,605 | 17,605 | — | $24.73万 | 新建仓 |
| IEX | IDEX CORP | $24.77万 | 0.04% | 1,307 | 1,307 | — | $24.77万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $24.80万 | 0.04% | 6,311 | 6,311 | — | $24.80万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $24.88万 | 0.04% | 1,311 | 156 | 13.5% | $2.96万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $24.92万 | 0.04% | 23,665 | 12,734 | 116.5% | $13.41万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $24.94万 | 0.04% | 1,258 | 1,258 | — | $24.94万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $24.95万 | 0.04% | 1,970 | 1,970 | — | $24.95万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.96万 | 0.04% | 1,456 | 1,456 | — | $24.96万 | 新建仓 |
| NOV | NOV INC | $24.99万 | 0.04% | 13,284 | 13,284 | — | $24.99万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $24.99万 | 0.04% | 1,657 | 1,657 | — | $24.99万 | 新建仓 |
| PPLI | IAC INC | $25.10万 | 0.04% | 6,271 | 6,271 | — | $25.10万 | 新建仓 |
| SNY | SANOFI SA | $25.16万 | 0.04% | 5,222 | 5,222 | — | $25.16万 | 新建仓 |
| NKE | NIKE INC | $25.27万 | 0.04% | 4,784 | 758 | 18.8% | $4.00万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $25.34万 | 0.04% | 1,047 | 1,047 | — | $25.34万 | 新建仓 |
| CVNA | CARVANA CO | $25.34万 | 0.04% | 806 | 806 | — | $25.34万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $25.34万 | 0.04% | 5,698 | 5,698 | — | $25.34万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $25.49万 | 0.04% | 7,069 | 7,069 | — | $25.49万 | 新建仓 |
| IR | INGERSOLL RAND INC | $25.51万 | 0.04% | 3,184 | 3,184 | — | $25.51万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.70万 | 0.04% | 1,960 | 1,960 | — | $25.70万 | 新建仓 |
| URI | UNITED RENTALS INC | $25.72万 | 0.04% | 353 | 17 | 5.1% | $1.24万 | 加仓 |
| DVA | DAVITA INC | $25.74万 | 0.04% | 1,675 | 1,675 | — | $25.74万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.86万 | 0.04% | 2,370 | 2,370 | — | $25.86万 | 新建仓 |
| DOX | AMDOCS LTD | $25.92万 | 0.04% | 3,972 | 3,972 | — | $25.92万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $25.93万 | 0.04% | 2,591 | 2,591 | — | $25.93万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $25.94万 | 0.04% | 2,205 | 2,205 | — | $25.94万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.96万 | 0.04% | 2,218 | 2,218 | — | $25.96万 | 新建仓 |
| MSTR | STRATEGY INC | $26.06万 | 0.04% | 2,088 | 2,088 | — | $26.06万 | 新建仓 |
| FNB | F N B CORP | $26.16万 | 0.04% | 15,646 | 15,646 | — | $26.16万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26.17万 | 0.04% | 4,192 | 4,192 | — | $26.17万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.21万 | 0.04% | 373 | 373 | — | $26.21万 | 新建仓 |
| VTRS | VIATRIS INC | $26.23万 | 0.04% | 19,415 | 6,453 | 49.8% | $8.72万 | 加仓 |
| BURL | BURLINGTON STORES INC | $26.29万 | 0.04% | 808 | 808 | — | $26.29万 | 新建仓 |
| NWS | NEWS CORP NEW | $26.34万 | 0.04% | 9,240 | 9,240 | — | $26.34万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $26.57万 | 0.05% | 9,490 | 9,490 | — | $26.57万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.70万 | 0.05% | 912 | -1,136 | -55.5% | -$33.26万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.73万 | 0.05% | 4,732 | 4,732 | — | $26.73万 | 新建仓 |
| RRC | RANGE RES CORP | $26.73万 | 0.05% | 5,917 | 5,917 | — | $26.73万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.88万 | 0.05% | 2,919 | 193 | 7.1% | $1.78万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $26.89万 | 0.05% | 10,243 | 10,243 | — | $26.89万 | 新建仓 |
| EQT | EQT CORP | $26.93万 | 0.05% | 4,232 | 4,232 | — | $26.93万 | 新建仓 |
| E | ENI SPA | $27.05万 | 0.05% | 4,778 | 4,778 | — | $27.05万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $27.09万 | 0.05% | 1,870 | 1,870 | — | $27.09万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $27.10万 | 0.05% | 7,375 | 1,141 | 18.3% | $4.19万 | 加仓 |
| AVY | AVERY DENNISON CORP | $27.21万 | 0.05% | 1,576 | 1,576 | — | $27.21万 | 新建仓 |
| NDAQ | NASDAQ INC | $27.32万 | 0.05% | 3,218 | 99 | 3.2% | $8,404 | 加仓 |
| BKH | BLACK HILLS CORP | $27.32万 | 0.05% | 3,936 | 3,936 | — | $27.32万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.33万 | 0.05% | 1,792 | 1,792 | — | $27.33万 | 新建仓 |
| DHI | D R HORTON INC | $27.40万 | 0.05% | 1,997 | 349 | 21.2% | $4.79万 | 加仓 |
| AA | ALCOA CORP | $27.59万 | 0.05% | 4,160 | 4,160 | — | $27.59万 | 新建仓 |
| GGG | GRACO INC | $27.63万 | 0.05% | 3,264 | 3,264 | — | $27.63万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $27.63万 | 0.05% | 1,625 | 1,625 | — | $27.63万 | 新建仓 |