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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $36.40万 | 0.03% | 9,502 | 9,502 | — | $36.40万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $36.40万 | 0.03% | 4,393 | -27 | -0.6% | -$2,237 | 减仓 |
| R | RYDER SYS INC | $36.45万 | 0.03% | 1,382 | 1,382 | — | $36.45万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $36.46万 | 0.03% | 9,570 | 9,570 | — | $36.46万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $36.47万 | 0.03% | 6,504 | 2,018 | 45.0% | $11.31万 | 加仓 |
| RL | RALPH LAUREN CORP | $36.61万 | 0.03% | 912 | 310 | 51.5% | $12.44万 | 加仓 |
| ATR | APTARGROUP INC | $36.66万 | 0.03% | 2,928 | 2,928 | — | $36.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.68万 | 0.03% | 1,251 | 437 | 53.7% | $12.81万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $36.78万 | 0.03% | 5,999 | 5,999 | — | $36.78万 | 新建仓 |
| CGNX | COGNEX CORP | $36.85万 | 0.03% | 5,088 | 5,088 | — | $36.85万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.92万 | 0.03% | 289 | 103 | 55.4% | $13.16万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $36.98万 | 0.03% | 8,593 | 8,593 | — | $36.98万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.09万 | 0.03% | 1,563 | 608 | 63.7% | $14.43万 | 加仓 |
| NOK | NOKIA CORP | $37.12万 | 0.03% | 27,954 | 2,139 | 8.3% | $2.84万 | 加仓 |
| KRC | KILROY REALTY CORP | $37.20万 | 0.03% | 9,929 | 9,929 | — | $37.20万 | 新建仓 |
| CART | MAPLEBEAR INC | $37.44万 | 0.03% | 7,907 | 7,907 | — | $37.44万 | 新建仓 |
| HAS | HASBRO INC | $37.62万 | 0.03% | 4,555 | 603 | 15.3% | $4.98万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.67万 | 0.03% | 6,093 | 2,060 | 51.1% | $12.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $37.82万 | 0.03% | 2,131 | 2,131 | — | $37.82万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $37.83万 | 0.03% | 7,570 | 55 | 0.7% | $2,749 | 加仓 |
| DXCM | DEXCOM INC | $37.94万 | 0.03% | 5,633 | 5,633 | — | $37.94万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $38.13万 | 0.03% | 1,601 | 1,601 | — | $38.13万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $38.30万 | 0.03% | 2,620 | 816 | 45.2% | $11.93万 | 加仓 |
| TPR | TAPESTRY INC | $38.37万 | 0.03% | 2,621 | 111 | 4.4% | $1.62万 | 加仓 |
| EMN | EASTMAN CHEM CO | $38.42万 | 0.03% | 5,736 | 1,750 | 43.9% | $11.72万 | 加仓 |
| ASH | ASHLAND INC | $38.45万 | 0.03% | 5,836 | 634 | 12.2% | $4.18万 | 加仓 |
| TTD | THE TRADE DESK INC | $38.51万 | 0.03% | 21,302 | 21,302 | — | $38.51万 | 新建仓 |
| GGG | GRACO INC | $38.60万 | 0.03% | 5,105 | 1,841 | 56.4% | $13.92万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $38.72万 | 0.03% | 66,416 | 4,960 | 8.1% | $2.89万 | 加仓 |
| MIDD | MIDDLEBY CORP | $38.81万 | 0.03% | 2,256 | 2,256 | — | $38.81万 | 新建仓 |
| OKTA | OKTA INC | $38.97万 | 0.03% | 2,856 | 2,856 | — | $38.97万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $39.05万 | 0.04% | 4,828 | 4,828 | — | $39.05万 | 新建仓 |
| MSCI | MSCI INC | $39.15万 | 0.04% | 699 | 319 | 83.9% | $17.87万 | 加仓 |
| RLI | RLI CORP | $39.21万 | 0.04% | 6,638 | 6,638 | — | $39.21万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $39.30万 | 0.04% | 13,937 | 3,694 | 36.1% | $10.42万 | 加仓 |
| — | WEBSTER FINL CORP | $39.37万 | 0.04% | 5,152 | 967 | 23.1% | $7.39万 | 加仓 |
| RBC | RBC BEARINGS INC | $39.48万 | 0.04% | 613 | 613 | — | $39.48万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $39.53万 | 0.04% | 18,473 | 795 | 4.5% | $1.70万 | 加仓 |
| ATI | ATI INC | $39.66万 | 0.04% | 2,012 | 2,012 | — | $39.66万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $39.83万 | 0.04% | 14,638 | 3,514 | 31.6% | $9.56万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.88万 | 0.04% | 41,633 | 3,920 | 10.4% | $3.76万 | 加仓 |
| VICR | VICOR CORP | $40.07万 | 0.04% | 1,055 | 1,055 | — | $40.07万 | 新建仓 |
| ROKU | ROKU INC | $40.17万 | 0.04% | 2,908 | 2,908 | — | $40.17万 | 新建仓 |
| LII | LENNOX INTL INC | $40.34万 | 0.04% | 704 | 704 | — | $40.34万 | 新建仓 |
| H | HYATT HOTELS CORP | $40.38万 | 0.04% | 2,083 | 2,083 | — | $40.38万 | 新建仓 |
| YUM | YUM BRANDS INC | $40.44万 | 0.04% | 2,530 | 23 | 0.9% | $3,677 | 加仓 |
| IONQ | IONQ INC | $40.49万 | 0.04% | 7,602 | 7,602 | — | $40.49万 | 新建仓 |
| DG | DOLLAR GEN CORP | $40.58万 | 0.04% | 3,525 | 232 | 7.0% | $2.67万 | 加仓 |
| ADT | ADT INC DEL | $40.62万 | 0.04% | 62,490 | 41,909 | 203.6% | $27.24万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $40.63万 | 0.04% | 15,132 | 15,132 | — | $40.63万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $40.92万 | 0.04% | 2,755 | -3 | -0.1% | -$446 | 减仓 |
| MSM | MSC INDL DIRECT INC | $40.95万 | 0.04% | 3,443 | 3,443 | — | $40.95万 | 新建仓 |
| EPR | EPR PPTYS | $41.25万 | 0.04% | 7,110 | 7,110 | — | $41.25万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $41.32万 | 0.04% | 1,615 | -323 | -16.7% | -$8.26万 | 减仓 |
| GPN | GLOBAL PMTS INC | $41.53万 | 0.04% | 5,723 | 2,309 | 67.6% | $16.75万 | 加仓 |
| UL | UNILEVER PLC | $41.62万 | 0.04% | 6,923 | 1,682 | 32.1% | $10.11万 | 加仓 |
| DOX | AMDOCS LTD | $41.95万 | 0.04% | 8,300 | 4,328 | 109.0% | $21.87万 | 加仓 |
| DBX | DROPBOX INC | $42.11万 | 0.04% | 15,329 | 15,329 | — | $42.11万 | 新建仓 |
| CPNG | COUPANG INC | $42.19万 | 0.04% | 24,289 | 6,189 | 34.2% | $10.75万 | 加仓 |
| STM | STMICROELECTRONICS N V | $42.31万 | 0.04% | 5,650 | 5,650 | — | $42.31万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $42.48万 | 0.04% | 637 | 292 | 84.6% | $19.47万 | 加仓 |
| DT | DYNATRACE INC | $42.69万 | 0.04% | 9,723 | 9,723 | — | $42.69万 | 新建仓 |
| CHE | CHEMED CORP NEW | $42.71万 | 0.04% | 917 | 917 | — | $42.71万 | 新建仓 |
| HRB | BLOCK H & R INC | $42.80万 | 0.04% | 11,239 | 11,239 | — | $42.80万 | 新建仓 |
| HEI | HEICO CORP NEW | $42.81万 | 0.04% | 1,202 | 1,202 | — | $42.81万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $42.85万 | 0.04% | 1,099 | -45 | -3.9% | -$1.75万 | 减仓 |
| CVNA | CARVANA CO | $43.07万 | 0.04% | 6,544 | 2,514 | 62.4% | $16.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $43.51万 | 0.04% | 8,630 | 8,630 | — | $43.51万 | 新建仓 |
| RPM | RPM INTL INC | $43.52万 | 0.04% | 3,915 | 3,915 | — | $43.52万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $43.69万 | 0.04% | 3,072 | 3,072 | — | $43.69万 | 新建仓 |
| FFIV | F5 INC | $43.97万 | 0.04% | 1,057 | 1,057 | — | $43.97万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $43.99万 | 0.04% | 8,367 | 8,367 | — | $43.99万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $44.04万 | 0.04% | 40,036 | 29,580 | 282.9% | $32.54万 | 加仓 |
| TWLO | TWILIO INC | $44.05万 | 0.04% | 2,135 | 2,135 | — | $44.05万 | 新建仓 |
| POST | POST HLDGS INC | $44.06万 | 0.04% | 4,992 | 4,992 | — | $44.06万 | 新建仓 |
| HON | HONEYWELL INTL INC | $44.20万 | 0.04% | 1,974 | -1,814 | -47.9% | -$40.62万 | 减仓 |
| SAP | SAP SE | $44.60万 | 0.04% | 2,894 | 33 | 1.2% | $5,086 | 加仓 |
| WCC | WESCO INTL INC | $44.63万 | 0.04% | 1,292 | 239 | 22.7% | $8.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $44.72万 | 0.04% | 1,871 | 1,065 | 132.1% | $25.45万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $44.75万 | 0.04% | 7,246 | 919 | 14.5% | $5.68万 | 加仓 |
| NI | NISOURCE INC | $44.93万 | 0.04% | 9,448 | 5,148 | 119.7% | $24.48万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $44.99万 | 0.04% | 5,169 | 2,097 | 68.3% | $18.25万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $45.03万 | 0.04% | 16,460 | 16,460 | — | $45.03万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45.27万 | 0.04% | 5,258 | 5,258 | — | $45.27万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $45.43万 | 0.04% | 25,139 | 25,139 | — | $45.43万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.46万 | 0.04% | 13,370 | 3,007 | 29.0% | $10.22万 | 加仓 |
| CPAY | CORPAY INC | $45.46万 | 0.04% | 1,364 | 1,364 | — | $45.46万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $45.48万 | 0.04% | 9,526 | 9,526 | — | $45.48万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $45.56万 | 0.04% | 3,767 | 3,767 | — | $45.56万 | 新建仓 |
| CCK | CROWN HLDGS INC | $45.59万 | 0.04% | 4,077 | 4,077 | — | $45.59万 | 新建仓 |
| PINS | PINTEREST INC | $45.60万 | 0.04% | 21,684 | 9,122 | 72.6% | $19.18万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $45.62万 | 0.04% | 5,536 | 647 | 13.2% | $5.33万 | 加仓 |
| BALL | BALL CORP | $45.68万 | 0.04% | 7,321 | 3,790 | 107.3% | $23.65万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.78万 | 0.04% | 14,518 | 6,269 | 76.0% | $19.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $45.89万 | 0.04% | 1,105 | -81 | -6.8% | -$3.36万 | 减仓 |
| RRC | RANGE RES CORP | $45.92万 | 0.04% | 12,348 | 6,431 | 108.7% | $23.92万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $46.09万 | 0.04% | 3,252 | 3,252 | — | $46.09万 | 新建仓 |
| EME | EMCOR GROUP INC | $46.39万 | 0.04% | 559 | 156 | 38.7% | $12.95万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.79万 | 0.04% | 6,901 | 6,901 | — | $46.79万 | 新建仓 |
| BYD | BOYD GAMING CORP | $47.06万 | 0.04% | 5,328 | 5,328 | — | $47.06万 | 新建仓 |