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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $47.15万 | 0.04% | 16,502 | 16,502 | — | $47.15万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $47.15万 | 0.04% | 1,684 | 1,684 | — | $47.15万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.37万 | 0.04% | 1,630 | 170 | 11.6% | $4.94万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $47.43万 | 0.04% | 20,848 | 20,848 | — | $47.43万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.44万 | 0.04% | 12,780 | 12,780 | — | $47.44万 | 新建仓 |
| AON | AON PLC | $47.63万 | 0.04% | 1,436 | -85 | -5.6% | -$2.82万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $47.64万 | 0.04% | 3,155 | 3,155 | — | $47.64万 | 新建仓 |
| RIO | RIO TINTO PLC | $47.77万 | 0.04% | 5,032 | 338 | 7.2% | $3.21万 | 加仓 |
| FNB | F N B CORP | $47.93万 | 0.04% | 25,122 | 9,476 | 60.6% | $18.08万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $47.97万 | 0.04% | 12,607 | 548 | 4.5% | $2.09万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $47.98万 | 0.04% | 12,607 | 5,538 | 78.3% | $21.08万 | 加仓 |
| IBN | ICICI BANK LIMITED | $47.99万 | 0.04% | 16,531 | 4,239 | 34.5% | $12.31万 | 加仓 |
| HDB | HDFC BANK LTD | $48.09万 | 0.04% | 18,619 | 2,225 | 13.6% | $5.75万 | 加仓 |
| VVV | VALVOLINE INC | $48.11万 | 0.04% | 12,167 | 12,167 | — | $48.11万 | 新建仓 |
| MTDR | MATADOR RES CO | $48.24万 | 0.04% | 9,690 | 9,690 | — | $48.24万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.33万 | 0.04% | 2,186 | 2,186 | — | $48.33万 | 新建仓 |
| WAT | WATERS CORP | $48.57万 | 0.04% | 1,295 | 547 | 73.1% | $20.51万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $48.61万 | 0.04% | 7,834 | 7,834 | — | $48.61万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $48.61万 | 0.04% | 2,516 | 455 | 22.1% | $8.79万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.71万 | 0.04% | 1,618 | 1,618 | — | $48.71万 | 新建仓 |
| ONON | ON HLDG AG | $48.76万 | 0.04% | 13,765 | 13,765 | — | $48.76万 | 新建仓 |
| SJM | SMUCKER J M CO | $48.77万 | 0.04% | 4,335 | 4,335 | — | $48.77万 | 新建仓 |
| GRMN | GARMIN LTD | $48.98万 | 0.04% | 2,062 | 215 | 11.6% | $5.11万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.22万 | 0.04% | 11,398 | -5,557 | -32.8% | -$24.00万 | 减仓 |
| FICO | FAIR ISAAC CORP | $49.22万 | 0.04% | 412 | 178 | 76.1% | $21.27万 | 重新持有 |
| COR | CENCORA INC | $49.46万 | 0.04% | 1,748 | 407 | 30.4% | $11.52万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.48万 | 0.04% | 9,363 | 9,363 | — | $49.48万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $49.51万 | 0.04% | 3,650 | -4,718 | -56.4% | -$63.99万 | 减仓 |
| NVO | NOVO-NORDISK A S | $49.59万 | 0.04% | 10,345 | 2,970 | 40.3% | $14.24万 | 加仓 |
| S | SENTINELONE INC | $49.78万 | 0.04% | 29,336 | 7,847 | 36.5% | $13.32万 | 加仓 |
| TTC | TORO CO | $49.88万 | 0.04% | 5,120 | 1,117 | 27.9% | $10.88万 | 加仓 |
| USFD | US FOODS HLDG CORP | $50.12万 | 0.04% | 4,902 | 2,448 | 99.8% | $25.03万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $50.26万 | 0.05% | 3,306 | 1,741 | 111.2% | $26.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.30万 | 0.05% | 5,516 | 5,516 | — | $50.30万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.33万 | 0.05% | 1,402 | 1,402 | — | $50.33万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $50.38万 | 0.05% | 9,797 | 9,797 | — | $50.38万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $50.54万 | 0.05% | 3,304 | 3,304 | — | $50.54万 | 新建仓 |
| LEA | LEAR CORP | $50.88万 | 0.05% | 3,795 | 3,795 | — | $50.88万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $51.10万 | 0.05% | 1,510 | 1,510 | — | $51.10万 | 新建仓 |
| CNA | CNA FINL CORP | $51.17万 | 0.05% | 10,526 | 3,410 | 47.9% | $16.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.42万 | 0.05% | 8,033 | 1,384 | 20.8% | $8.86万 | 加仓 |
| RVTY | REVVITY INC | $51.51万 | 0.05% | 4,630 | 4,630 | — | $51.51万 | 新建仓 |
| Z | ZILLOW GROUP INC | $51.70万 | 0.05% | 16,401 | 6,834 | 71.4% | $21.54万 | 加仓 |
| BBY | BEST BUY INC | $51.82万 | 0.05% | 6,829 | 527 | 8.4% | $4.00万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $51.86万 | 0.05% | 8,193 | 8,193 | — | $51.86万 | 新建仓 |
| FRMI | FERMI INC | $51.95万 | 0.05% | 56,710 | 56,710 | — | $51.95万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51.96万 | 0.05% | 3,083 | -640 | -17.2% | -$10.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $52.01万 | 0.05% | 8,531 | 8,531 | — | $52.01万 | 新建仓 |
| TTE | TOTALENERGIES SE | $52.03万 | 0.05% | 6,691 | 766 | 12.9% | $5.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $52.03万 | 0.05% | 4,398 | 816 | 22.8% | $9.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.13万 | 0.05% | 904 | 540 | 148.4% | $31.14万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $52.20万 | 0.05% | 38,782 | 25,348 | 188.7% | $34.12万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $52.65万 | 0.05% | 2,932 | 346 | 13.4% | $6.21万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $52.69万 | 0.05% | 4,713 | 4,713 | — | $52.69万 | 新建仓 |
| INGR | INGREDION INC | $53.13万 | 0.05% | 5,610 | 5,610 | — | $53.13万 | 新建仓 |
| GSK | GSK PLC | $53.21万 | 0.05% | 10,150 | 1,101 | 12.2% | $5.77万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $53.23万 | 0.05% | 21,241 | 3,337 | 18.6% | $8.36万 | 加仓 |
| RHI | ROBERT HALF INC. | $53.45万 | 0.05% | 17,410 | 9,504 | 120.2% | $29.18万 | 加仓 |
| CSL | CARLISLE COS INC | $53.69万 | 0.05% | 1,480 | 1,480 | — | $53.69万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $53.91万 | 0.05% | 3,710 | 1,750 | 89.3% | $25.43万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $54.06万 | 0.05% | 2,920 | 1,645 | 129.0% | $30.46万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.10万 | 0.05% | 260 | 260 | — | $54.10万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.22万 | 0.05% | 2,558 | 2,558 | — | $54.22万 | 新建仓 |
| NDSN | NORDSON CORP | $54.45万 | 0.05% | 1,805 | 1,041 | 136.3% | $31.41万 | 加仓 |
| GNTX | GENTEX CORP | $54.55万 | 0.05% | 21,587 | 21,587 | — | $54.55万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $54.87万 | 0.05% | 3,292 | 1,022 | 45.0% | $17.03万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $54.88万 | 0.05% | 3,922 | 3,922 | — | $54.88万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $54.92万 | 0.05% | 11,501 | 3,384 | 41.7% | $16.16万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $55.03万 | 0.05% | 20,642 | 3,415 | 19.8% | $9.10万 | 加仓 |
| COO | COOPER COS INC | $55.38万 | 0.05% | 7,723 | 4,377 | 130.8% | $31.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $55.47万 | 0.05% | 11,603 | 3,940 | 51.4% | $18.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $55.63万 | 0.05% | 1,366 | -32 | -2.3% | -$1.30万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $55.66万 | 0.05% | 5,572 | 5,572 | — | $55.66万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $55.69万 | 0.05% | 7,289 | 2,627 | 56.3% | $20.07万 | 加仓 |
| AOS | SMITH A O CORP | $55.71万 | 0.05% | 8,883 | 3,728 | 72.3% | $23.38万 | 加仓 |
| VRSN | VERISIGN INC | $55.82万 | 0.05% | 2,219 | 257 | 13.1% | $6.47万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56.06万 | 0.05% | 5,077 | 5,077 | — | $56.06万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $56.14万 | 0.05% | 2,592 | 660 | 34.2% | $14.30万 | 加仓 |
| NVT | NVENT ELEC PLC | $56.16万 | 0.05% | 3,311 | 1,494 | 82.2% | $25.34万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $56.16万 | 0.05% | 1,484 | 443 | 42.6% | $16.77万 | 加仓 |
| VNOM | VIPER ENERGY INC | $56.18万 | 0.05% | 13,251 | 5,770 | 77.1% | $24.46万 | 加仓 |
| CSGP | COSTAR GROUP INC | $56.29万 | 0.05% | 19,877 | 19,877 | — | $56.29万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $56.40万 | 0.05% | 6,124 | 1,551 | 33.9% | $14.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $56.45万 | 0.05% | 2,740 | 2,740 | — | $56.45万 | 新建仓 |
| UBS | UBS GROUP AG | $56.55万 | 0.05% | 11,410 | 2,092 | 22.5% | $10.37万 | 加仓 |
| VTRS | VIATRIS INC | $56.64万 | 0.05% | 35,669 | 16,254 | 83.7% | $25.81万 | 加仓 |
| GLPI | GAMING & LEISURE P | $56.72万 | 0.05% | 12,737 | 5,774 | 82.9% | $25.71万 | 加仓 |
| ACM | AECOM | $56.82万 | 0.05% | 8,140 | 8,140 | — | $56.82万 | 新建仓 |
| IVZ | INVESCO LTD | $56.92万 | 0.05% | 21,567 | 9,060 | 72.4% | $23.91万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $57.00万 | 0.05% | 2,132 | 863 | 68.0% | $23.07万 | 加仓 |
| RS | RELIANCE INC | $57.01万 | 0.05% | 1,526 | 803 | 111.1% | $30.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $57.29万 | 0.05% | 1,186 | 1,186 | — | $57.29万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $57.46万 | 0.05% | 22,411 | 22,411 | — | $57.46万 | 新建仓 |
| BAX | BAXTER INTL INC | $57.51万 | 0.05% | 26,973 | 26,973 | — | $57.51万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $57.62万 | 0.05% | 5,937 | 1,776 | 42.7% | $17.24万 | 加仓 |
| ORI | OLD REP INTL CORP | $57.66万 | 0.05% | 14,090 | 6,392 | 83.0% | $26.16万 | 加仓 |
| IR | INGERSOLL RAND INC | $57.78万 | 0.05% | 7,047 | 3,863 | 121.3% | $31.67万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $57.86万 | 0.05% | 24,538 | 4,023 | 19.6% | $9.49万 | 加仓 |
| RBA | RB GLOBAL INC | $58.21万 | 0.05% | 4,999 | 4,999 | — | $58.21万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $58.42万 | 0.05% | 1,042 | 540 | 107.6% | $30.27万 | 重新持有 |