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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $36.99万 | 0.06% | 6,327 | 1,822 | 40.4% | $10.65万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $37.03万 | 0.06% | 12,059 | 12,059 | — | $37.03万 | 新建仓 |
| BPOP | POPULAR INC | $37.07万 | 0.06% | 2,763 | 2,763 | — | $37.07万 | 新建仓 |
| HPQ | HP INC | $37.11万 | 0.06% | 19,320 | 19,320 | — | $37.11万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $37.18万 | 0.06% | 3,483 | 3,483 | — | $37.18万 | 新建仓 |
| SEIC | SEI INVTS CO | $37.25万 | 0.06% | 4,747 | 4,747 | — | $37.25万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $37.39万 | 0.06% | 4,420 | 919 | 26.2% | $7.77万 | 加仓 |
| TTC | TORO CO | $37.40万 | 0.06% | 4,003 | 4,003 | — | $37.40万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $37.75万 | 0.06% | 1,932 | 376 | 24.2% | $7.35万 | 加仓 |
| BOKF | BOK FINL CORP | $37.79万 | 0.06% | 2,951 | 2,951 | — | $37.79万 | 新建仓 |
| F | FORD MTR CO | $37.88万 | 0.06% | 32,822 | 13,909 | 73.5% | $16.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $38.14万 | 0.06% | 560 | 560 | — | $38.14万 | 新建仓 |
| D | DOMINION ENERGY INC | $38.17万 | 0.06% | 6,174 | 2,394 | 63.3% | $14.80万 | 加仓 |
| — | COTERRA ENERGY INC | $38.20万 | 0.07% | 10,870 | 10,870 | — | $38.20万 | 新建仓 |
| EBAY | EBAY INC. | $38.26万 | 0.07% | 4,204 | 1,817 | 76.1% | $16.54万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $38.33万 | 0.07% | 8,368 | 8,368 | — | $38.33万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.38万 | 0.07% | 4,741 | 1,895 | 66.6% | $15.34万 | 加仓 |
| SUI | SUN CMNTYS INC | $38.49万 | 0.07% | 3,056 | 3,056 | — | $38.49万 | 新建仓 |
| NTNX | NUTANIX INC | $38.67万 | 0.07% | 10,173 | 10,173 | — | $38.67万 | 新建仓 |
| GWW | WW GRAINGER INC | $38.72万 | 0.07% | 355 | 76 | 27.2% | $8.29万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.78万 | 0.07% | 17,904 | 2,877 | 19.1% | $6.23万 | 加仓 |
| ILMN | ILLUMINA INC | $38.80万 | 0.07% | 3,148 | 3,148 | — | $38.80万 | 新建仓 |
| TRGP | TARGA RES CORP | $38.86万 | 0.07% | 1,550 | 316 | 25.6% | $7.92万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $38.96万 | 0.07% | 1,138 | 1,138 | — | $38.96万 | 新建仓 |
| YUM | YUM BRANDS INC | $38.98万 | 0.07% | 2,507 | 948 | 60.8% | $14.74万 | 加仓 |
| DG | DOLLAR GEN CORP | $39.10万 | 0.07% | 3,293 | 1,313 | 66.3% | $15.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $39.26万 | 0.07% | 4,942 | 1,676 | 51.3% | $13.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $39.27万 | 0.07% | 4,020 | 310 | 8.4% | $3.03万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $39.29万 | 0.07% | 4,822 | 4,822 | — | $39.29万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.37万 | 0.07% | 2,270 | 37 | 1.7% | $6,418 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $39.42万 | 0.07% | 5,493 | 5,493 | — | $39.42万 | 新建仓 |
| Z | ZILLOW GROUP INC | $39.59万 | 0.07% | 9,567 | 9,567 | — | $39.59万 | 新建仓 |
| MTB | M & T BK CORP | $39.63万 | 0.07% | 1,917 | 604 | 46.0% | $12.49万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $39.89万 | 0.07% | 2,758 | 2,758 | — | $39.89万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.91万 | 0.07% | 3,582 | 428 | 13.6% | $4.77万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $39.94万 | 0.07% | 4,161 | -194 | -4.5% | -$1.86万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $39.95万 | 0.07% | 5,406 | 5,406 | — | $39.95万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $40.16万 | 0.07% | 5,904 | 2,629 | 80.3% | $17.88万 | 加仓 |
| SYY | SYSCO CORP | $40.25万 | 0.07% | 5,643 | 2,581 | 84.3% | $18.41万 | 加仓 |
| DOCU | DOCUSIGN INC | $40.28万 | 0.07% | 8,497 | 8,497 | — | $40.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $40.43万 | 0.07% | 1,983 | 127 | 6.8% | $2.59万 | 加仓 |
| BBY | BEST BUY INC | $40.46万 | 0.07% | 6,302 | 6,302 | — | $40.46万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $40.52万 | 0.07% | 20,515 | 6,565 | 47.1% | $12.97万 | 加仓 |
| UDR | UDR INC | $40.64万 | 0.07% | 12,031 | 4,483 | 59.4% | $15.14万 | 加仓 |
| HDB | HDFC BANK LTD | $40.79万 | 0.07% | 16,394 | 947 | 6.1% | $2.36万 | 加仓 |
| FISV | FISERV INC | $40.81万 | 0.07% | 7,313 | 7,313 | — | $40.81万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $41.25万 | 0.07% | 4,037 | 1,105 | 37.7% | $11.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $41.36万 | 0.07% | 2,101 | -273 | -11.5% | -$5.37万 | 减仓 |
| NNN | NNN REIT INC | $41.45万 | 0.07% | 9,863 | 9,863 | — | $41.45万 | 新建仓 |
| CTAS | CINTAS CORP | $41.61万 | 0.07% | 2,460 | 42 | 1.7% | $7,104 | 加仓 |
| ECL | ECOLAB INC | $41.77万 | 0.07% | 1,570 | 307 | 24.3% | $8.17万 | 加仓 |
| COR | CENCORA INC | $42.13万 | 0.07% | 1,341 | -72 | -5.1% | -$2.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.21万 | 0.07% | 4,573 | 756 | 19.8% | $6.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $42.35万 | 0.07% | 2,004 | 465 | 30.2% | $9.83万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $42.38万 | 0.07% | 9,122 | 4,593 | 101.4% | $21.34万 | 加仓 |
| MMM | 3M CO | $42.48万 | 0.07% | 2,925 | 1,070 | 57.7% | $15.54万 | 加仓 |
| EFX | EQUIFAX INC | $42.64万 | 0.07% | 2,368 | 2,368 | — | $42.64万 | 新建仓 |
| GRMN | GARMIN LTD | $42.85万 | 0.07% | 1,847 | 1,847 | — | $42.85万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42.89万 | 0.07% | 5,912 | 5,912 | — | $42.89万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $43.37万 | 0.07% | 103 | -83 | -44.6% | -$34.95万 | 减仓 |
| VST | VISTRA CORP | $43.61万 | 0.07% | 2,901 | 1,006 | 53.1% | $15.12万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.74万 | 0.07% | 902 | 902 | — | $43.74万 | 新建仓 |
| RIO | RIO TINTO PLC | $43.79万 | 0.07% | 4,694 | 759 | 19.3% | $7.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $43.83万 | 0.07% | 3,345 | 352 | 11.8% | $4.61万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $44.25万 | 0.08% | 8,994 | 8,994 | — | $44.25万 | 新建仓 |
| DDOG | DATADOG INC | $44.39万 | 0.08% | 3,760 | 1,871 | 99.0% | $22.09万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.43万 | 0.08% | 2,826 | 1,318 | 87.4% | $20.72万 | 加仓 |
| CRH | CRH PLC | $44.46万 | 0.08% | 4,229 | 4,229 | — | $44.46万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $44.75万 | 0.08% | 1,938 | 1,084 | 126.9% | $25.03万 | 加仓 |
| PCAR | PACCAR INC | $44.79万 | 0.08% | 3,878 | 1,531 | 65.2% | $17.68万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $44.92万 | 0.08% | 20,720 | 955 | 4.8% | $2.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.16万 | 0.08% | 2,871 | 735 | 34.4% | $11.56万 | 加仓 |
| WEN | WENDYS CO | $45.20万 | 0.08% | 65,042 | 65,042 | — | $45.20万 | 新建仓 |
| TSN | TYSON FOODS INC | $45.40万 | 0.08% | 7,086 | 7,086 | — | $45.40万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $45.67万 | 0.08% | 5,454 | 5,454 | — | $45.67万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.78万 | 0.08% | 671 | 118 | 21.3% | $8.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $45.82万 | 0.08% | 1,641 | -57 | -3.4% | -$1.59万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.96万 | 0.08% | 1,670 | 183 | 12.3% | $5.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.08万 | 0.08% | 1,213 | 1,213 | — | $46.08万 | 新建仓 |
| JBL | JABIL INC | $46.09万 | 0.08% | 1,735 | 262 | 17.8% | $6.96万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $46.35万 | 0.08% | 3,381 | 3,381 | — | $46.35万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $46.42万 | 0.08% | 4,371 | 4,371 | — | $46.42万 | 新建仓 |
| MLI | MUELLER INDS INC | $46.48万 | 0.08% | 4,195 | 4,195 | — | $46.48万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $46.60万 | 0.08% | 2,586 | 2,586 | — | $46.60万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $46.89万 | 0.08% | 12,425 | 12,425 | — | $46.89万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $47.14万 | 0.08% | 4,827 | 4,827 | — | $47.14万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $47.31万 | 0.08% | 17,227 | 2,094 | 13.8% | $5.75万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.33万 | 0.08% | 6,649 | 6,649 | — | $47.33万 | 新建仓 |
| CI | THE CIGNA GROUP | $47.35万 | 0.08% | 1,775 | 702 | 65.4% | $18.73万 | 加仓 |
| MCO | MOODYS CORP | $47.38万 | 0.08% | 1,086 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $47.89万 | 0.08% | 17,528 | 17,528 | — | $47.89万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $47.95万 | 0.08% | 8,319 | 8,319 | — | $47.95万 | 新建仓 |
| NTRA | NATERA INC | $48.18万 | 0.08% | 2,409 | 2,409 | — | $48.18万 | 新建仓 |
| BIIB | BIOGEN INC | $48.18万 | 0.08% | 2,628 | 474 | 22.0% | $8.69万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $48.42万 | 0.08% | 7,931 | 2,832 | 55.5% | $17.29万 | 加仓 |
| VRSN | VERISIGN INC | $48.73万 | 0.08% | 1,962 | 946 | 93.1% | $23.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $48.89万 | 0.08% | 4,223 | 2,275 | 116.8% | $26.34万 | 加仓 |
| SAP | SAP SE | $48.98万 | 0.08% | 2,861 | 843 | 41.8% | $14.43万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.05万 | 0.08% | 3,723 | 3,723 | — | $49.05万 | 新建仓 |
| OKE | ONEOK INC NEW | $49.06万 | 0.08% | 5,428 | 1,355 | 33.3% | $12.25万 | 加仓 |