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 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $49.06万 | 0.08% | 6,127 | 2,464 | 67.3% | $19.73万 | 加仓 |
| — | AIR LEASE CORP | $49.07万 | 0.08% | 7,556 | 7,556 | — | $49.07万 | 新建仓 |
| AON | AON PLC | $49.09万 | 0.08% | 1,521 | 606 | 66.2% | $19.56万 | 加仓 |
| PPL | PPL CORP | $49.58万 | 0.08% | 12,978 | 12,978 | — | $49.58万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $49.77万 | 0.08% | 2,438 | 2,438 | — | $49.77万 | 新建仓 |
| GSK | GSK PLC | $49.94万 | 0.09% | 9,049 | 1,463 | 19.3% | $8.07万 | 加仓 |
| NTAP | NETAPP INC | $49.97万 | 0.09% | 4,880 | 1,853 | 61.2% | $18.97万 | 加仓 |
| DHR | DANAHER CORP DEL | $50.04万 | 0.09% | 2,639 | -153 | -5.5% | -$2.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50.13万 | 0.09% | 21,054 | 6,244 | 42.2% | $14.87万 | 加仓 |
| SLB | SLB LIMITED | $50.26万 | 0.09% | 9,780 | 2,569 | 35.6% | $13.20万 | 加仓 |
| APP | APPLOVIN CORP | $50.27万 | 0.09% | 1,263 | 74 | 6.2% | $2.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.39万 | 0.09% | 1,460 | 347 | 31.2% | $11.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $50.56万 | 0.09% | 6,719 | 2,776 | 70.4% | $20.89万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $51.46万 | 0.09% | 19,701 | 11,843 | 150.7% | $30.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $51.47万 | 0.09% | 1,186 | 401 | 51.1% | $17.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $51.64万 | 0.09% | 3,700 | 3,700 | — | $51.64万 | 新建仓 |
| TRMB | TRIMBLE INC | $51.73万 | 0.09% | 7,930 | 4,546 | 134.3% | $29.65万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $51.82万 | 0.09% | 7,124 | 2,114 | 42.2% | $15.38万 | 加仓 |
| DAL | DELTA AIR LINES INC | $52.07万 | 0.09% | 7,832 | 3,693 | 89.2% | $24.55万 | 加仓 |
| REG | REGENCY CTRS CORP | $52.08万 | 0.09% | 6,884 | 6,884 | — | $52.08万 | 新建仓 |
| TXT | TEXTRON INC | $52.28万 | 0.09% | 5,971 | 5,971 | — | $52.28万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $53.34万 | 0.09% | 5,716 | 2,816 | 97.1% | $26.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $53.74万 | 0.09% | 2,717 | 624 | 29.8% | $12.34万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $53.84万 | 0.09% | 44,530 | 44,530 | — | $53.84万 | 新建仓 |
| SNPS | SYNOPSYS INC | $53.84万 | 0.09% | 1,358 | 88 | 6.9% | $3.49万 | 加仓 |
| TTE | TOTALENERGIES SE | $53.91万 | 0.09% | 5,925 | 1,660 | 38.9% | $15.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $54.14万 | 0.09% | 1,144 | 158 | 16.0% | $7.48万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $54.62万 | 0.09% | 4,792 | 2,387 | 99.3% | $27.21万 | 加仓 |
| STT | STATE STR CORP | $55.07万 | 0.09% | 4,351 | 2,129 | 95.8% | $26.94万 | 加仓 |
| KKR | KKR & CO INC | $55.12万 | 0.09% | 5,959 | 2,323 | 63.9% | $21.49万 | 加仓 |
| FE | FIRSTENERGY CORP | $55.20万 | 0.09% | 10,896 | 5,061 | 86.7% | $25.64万 | 加仓 |
| DOW | DOW HLDGS INC | $55.23万 | 0.09% | 13,260 | 13,260 | — | $55.23万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $55.39万 | 0.09% | 16,520 | 6,995 | 73.4% | $23.45万 | 加仓 |
| EQIX | EQUINIX INC | $55.58万 | 0.09% | 567 | 567 | — | $55.58万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $56.20万 | 0.10% | 25,012 | 25,012 | — | $56.20万 | 新建仓 |
| MTZ | MASTEC INC | $56.43万 | 0.10% | 1,754 | 1,754 | — | $56.43万 | 新建仓 |
| NET | CLOUDFLARE INC | $56.50万 | 0.10% | 2,738 | 2,738 | — | $56.50万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $56.80万 | 0.10% | 23,804 | 23,804 | — | $56.80万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $56.80万 | 0.10% | 7,051 | 7,051 | — | $56.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $57.10万 | 0.10% | 9,222 | 1,456 | 18.7% | $9.02万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.12万 | 0.10% | 4,224 | 1,840 | 77.2% | $24.88万 | 加仓 |
| CTVA | CORTEVA INC | $57.53万 | 0.10% | 6,872 | 2,648 | 62.7% | $22.17万 | 加仓 |
| CNC | CENTENE CORP DEL | $57.59万 | 0.10% | 17,591 | 8,899 | 102.4% | $29.14万 | 加仓 |
| FAST | FASTENAL CO | $58.77万 | 0.10% | 12,665 | 6,192 | 95.7% | $28.73万 | 加仓 |
| OVV | OVINTIV INC | $59.24万 | 0.10% | 9,979 | 9,979 | — | $59.24万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $59.46万 | 0.10% | 1,398 | -458 | -24.7% | -$19.48万 | 减仓 |
| WY | WEYERHAEUSER CO | $59.54万 | 0.10% | 24,373 | 24,373 | — | $59.54万 | 新建仓 |
| INCY | INCYTE CORP | $59.62万 | 0.10% | 6,334 | 6,334 | — | $59.62万 | 新建仓 |
| APA | APA CORPORATION | $59.68万 | 0.10% | 14,062 | 5,000 | 55.2% | $21.22万 | 加仓 |
| ADSK | AUTODESK INC | $59.85万 | 0.10% | 2,500 | -494 | -16.5% | -$11.83万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $59.92万 | 0.10% | 1,832 | 384 | 26.5% | $12.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.20万 | 0.10% | 2,893 | 960 | 49.7% | $19.98万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $60.36万 | 0.10% | 2,756 | 1,165 | 73.2% | $25.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $60.47万 | 0.10% | 6,979 | 1,488 | 27.1% | $12.89万 | 加仓 |
| IT | GARTNER INC | $60.50万 | 0.10% | 3,821 | 2,414 | 171.6% | $38.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $60.85万 | 0.10% | 6,185 | 2,807 | 83.1% | $27.62万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $61.71万 | 0.11% | 1,744 | 1,035 | 146.0% | $36.62万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $61.87万 | 0.11% | 6,866 | 6,866 | — | $61.87万 | 新建仓 |
| KR | KROGER CO | $61.94万 | 0.11% | 8,560 | 4,569 | 114.5% | $33.06万 | 加仓 |
| ALL | ALLSTATE CORP | $62.45万 | 0.11% | 3,012 | 1,638 | 119.2% | $33.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $62.45万 | 0.11% | 1,316 | 1,316 | — | $62.45万 | 新建仓 |
| GIS | GENERAL MILLS INC | $62.67万 | 0.11% | 16,838 | 10,992 | 188.0% | $40.91万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $63.04万 | 0.11% | 3,859 | 3,859 | — | $63.04万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $63.62万 | 0.11% | 12,643 | 3,694 | 41.3% | $18.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.68万 | 0.11% | 1,528 | 673 | 78.7% | $28.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.77万 | 0.11% | 10,162 | 4,062 | 66.6% | $25.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $63.89万 | 0.11% | 2,586 | 483 | 23.0% | $11.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $63.92万 | 0.11% | 2,551 | 2,551 | — | $63.92万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $64.32万 | 0.11% | 37,904 | 10,319 | 37.4% | $17.51万 | 加仓 |
| SAN | BANCO SANTANDER SA | $64.52万 | 0.11% | 57,200 | 13,795 | 31.8% | $15.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $64.67万 | 0.11% | 1,178 | 8 | 0.7% | $4,392 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $65.44万 | 0.11% | 10,128 | 1,002 | 11.0% | $6.47万 | 加仓 |
| NWSA | NEWS CORP NEW | $65.60万 | 0.11% | 26,312 | 26,312 | — | $65.60万 | 新建仓 |
| SYK | STRYKER CORPORATION | $65.72万 | 0.11% | 2,000 | 751 | 60.1% | $24.68万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $65.99万 | 0.11% | 5,746 | 5,746 | — | $65.99万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $66.16万 | 0.11% | 739 | 35 | 5.0% | $3.13万 | 加仓 |
| HAL | HALLIBURTON CO | $66.19万 | 0.11% | 16,977 | 7,454 | 78.3% | $29.06万 | 加仓 |
| MCK | MCKESSON CORP | $66.29万 | 0.11% | 766 | 116 | 17.8% | $10.04万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $66.68万 | 0.11% | 34,804 | 24,360 | 233.2% | $46.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $67.37万 | 0.11% | 7,520 | 2,810 | 59.7% | $25.17万 | 加仓 |
| BLK | BLACKROCK INC | $67.80万 | 0.12% | 705 | 41 | 6.2% | $3.94万 | 加仓 |
| SRE | SEMPRA | $67.91万 | 0.12% | 6,989 | 4,060 | 138.6% | $39.45万 | 加仓 |
| ABNB | AIRBNB INC | $68.25万 | 0.12% | 5,405 | 3,532 | 188.6% | $44.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.54万 | 0.12% | 1,535 | 218 | 16.6% | $9.73万 | 加仓 |
| DE | DEERE & CO | $68.95万 | 0.12% | 1,224 | 376 | 44.3% | $21.18万 | 加仓 |
| EVRG | EVERGY INC | $69.10万 | 0.12% | 8,435 | 5,129 | 155.1% | $42.02万 | 加仓 |
| ADBE | ADOBE INC | $69.33万 | 0.12% | 2,852 | 20 | 0.7% | $4,862 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $69.63万 | 0.12% | 76,263 | 76,263 | — | $69.63万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $69.79万 | 0.12% | 11,638 | 5,978 | 105.6% | $35.85万 | 加仓 |
| WAB | WABTEC | $69.90万 | 0.12% | 2,797 | 1,308 | 87.8% | $32.69万 | 加仓 |
| GDDY | GODADDY INC | $71.01万 | 0.12% | 8,590 | 8,590 | — | $71.01万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $72.03万 | 0.12% | 15,354 | 15,354 | — | $72.03万 | 新建仓 |
| MET | METLIFE INC | $72.18万 | 0.12% | 10,206 | 10,206 | — | $72.18万 | 新建仓 |
| MPC | MARATHON PETE CORP | $72.20万 | 0.12% | 2,957 | 1,340 | 82.9% | $32.72万 | 加仓 |
| TER | TERADYNE INC | $72.48万 | 0.12% | 2,445 | -2 | -0.1% | -$593 | 减仓 |
| AFL | AFLAC INC | $72.58万 | 0.12% | 6,616 | 3,862 | 140.2% | $42.37万 | 加仓 |
| CSX | CSX CORP | $72.96万 | 0.12% | 17,773 | 8,558 | 92.9% | $35.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $73.04万 | 0.12% | 2,402 | 624 | 35.1% | $18.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $73.40万 | 0.12% | 15,968 | 8,021 | 100.9% | $36.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $73.80万 | 0.13% | 10,140 | 3,500 | 52.7% | $25.47万 | 加仓 |