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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $73.80万 | 0.13% | 5,636 | 1,979 | 54.1% | $25.91万 | 加仓 |
| VTR | VENTAS INC | $74.05万 | 0.13% | 9,055 | 6,171 | 214.0% | $50.47万 | 加仓 |
| EXC | EXELON CORP | $74.19万 | 0.13% | 15,134 | 7,692 | 103.4% | $37.71万 | 加仓 |
| BA | BOEING CO | $74.42万 | 0.13% | 3,739 | 954 | 34.3% | $18.99万 | 加仓 |
| AME | AMETEK INC | $74.55万 | 0.13% | 3,478 | 2,168 | 165.5% | $46.47万 | 加仓 |
| CME | CME GROUP INC | $74.93万 | 0.13% | 2,537 | 815 | 47.3% | $24.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $74.94万 | 0.13% | 10,434 | 3,708 | 55.1% | $26.63万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $76.27万 | 0.13% | 2,615 | 1,413 | 117.6% | $41.21万 | 加仓 |
| SNDK | SANDISK CORP | $76.30万 | 0.13% | 1,201 | 1,201 | — | $76.30万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $76.69万 | 0.13% | 16,955 | 16,955 | — | $76.69万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $77.84万 | 0.13% | 10,743 | 4,157 | 63.1% | $30.12万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $77.99万 | 0.13% | 15,182 | 15,182 | — | $77.99万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $78.03万 | 0.13% | 3,786 | 923 | 32.2% | $19.02万 | 加仓 |
| ETR | ENTERGY CORP NEW | $79.16万 | 0.13% | 7,045 | 3,514 | 99.5% | $39.48万 | 加仓 |
| O | REALTY INCOME CORP | $79.37万 | 0.14% | 12,973 | 5,322 | 69.6% | $32.56万 | 加仓 |
| UNP | UNION PAC CORP | $79.89万 | 0.14% | 3,293 | 1,204 | 57.6% | $29.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $80.97万 | 0.14% | 1,048 | 554 | 112.1% | $42.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.19万 | 0.14% | 3,996 | 2,398 | 150.1% | $48.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $81.59万 | 0.14% | 12,553 | 4,692 | 59.7% | $30.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $81.95万 | 0.14% | 3,556 | 470 | 15.2% | $10.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $82.71万 | 0.14% | 6,310 | 2,601 | 70.1% | $34.09万 | 加仓 |
| FOX | FOX CORP | $82.85万 | 0.14% | 15,603 | 11,085 | 245.4% | $58.86万 | 加仓 |
| L | LOEWS CORP | $82.98万 | 0.14% | 7,774 | 3,808 | 96.0% | $40.65万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $83.02万 | 0.14% | 2,940 | 889 | 43.3% | $25.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $83.36万 | 0.14% | 4,204 | -346 | -7.6% | -$6.86万 | 减仓 |
| WM | WASTE MGMT INC DEL | $84.29万 | 0.14% | 3,668 | 1,186 | 47.8% | $27.25万 | 加仓 |
| TGT | TARGET CORP | $84.33万 | 0.14% | 6,958 | 4,369 | 168.8% | $52.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $85.30万 | 0.15% | 4,573 | 2,933 | 178.8% | $54.71万 | 加仓 |
| CMI | CUMMINS INC | $85.44万 | 0.15% | 1,588 | 661 | 71.3% | $35.56万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $85.52万 | 0.15% | 4,036 | 4,036 | — | $85.52万 | 新建仓 |
| — | HONEYWELL INTL INC | $85.62万 | 0.15% | 3,788 | 1,765 | 87.2% | $39.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $86.08万 | 0.15% | 3,307 | 1,894 | 134.0% | $49.30万 | 加仓 |
| SHEL | SHELL PLC | $86.12万 | 0.15% | 9,260 | 2,477 | 36.5% | $23.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $86.56万 | 0.15% | 2,522 | 1,024 | 68.4% | $35.15万 | 加仓 |
| PCG | PG&E CORP | $86.72万 | 0.15% | 49,359 | 37,781 | 326.3% | $66.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $87.18万 | 0.15% | 2,233 | 64 | 3.0% | $2.50万 | 加仓 |
| EOG | EOG RES INC | $88.66万 | 0.15% | 6,133 | 6,133 | — | $88.66万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $89.85万 | 0.15% | 31,297 | 10,353 | 49.4% | $29.72万 | 加仓 |
| BWA | BORGWARNER INC | $89.87万 | 0.15% | 16,562 | 16,562 | — | $89.87万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $90.74万 | 0.15% | 5,660 | 2,531 | 80.9% | $40.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $90.75万 | 0.15% | 4,321 | 2,372 | 121.7% | $49.82万 | 加仓 |
| LOW | LOWES COS INC | $91.23万 | 0.16% | 3,861 | 754 | 24.3% | $17.82万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.47万 | 0.16% | 8,909 | 2,397 | 36.8% | $24.61万 | 加仓 |
| DOV | DOVER CORP | $92.61万 | 0.16% | 4,443 | 2,950 | 197.6% | $61.49万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.73万 | 0.16% | 2,367 | -297 | -11.1% | -$11.64万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $93.80万 | 0.16% | 5,715 | 2,404 | 72.6% | $39.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $94.02万 | 0.16% | 5,154 | 1,397 | 37.2% | $25.49万 | 加仓 |
| USB | US BANCORP | $94.17万 | 0.16% | 18,106 | 11,030 | 155.9% | $57.37万 | 加仓 |
| NVS | NOVARTIS AG | $95.65万 | 0.16% | 6,262 | 1,455 | 30.3% | $22.23万 | 加仓 |
| DIS | DISNEY WALT CO | $96.28万 | 0.16% | 9,990 | 3,024 | 43.4% | $29.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $96.57万 | 0.16% | 14,634 | 6,349 | 76.6% | $41.90万 | 加仓 |
| PSX | PHILLIPS 66 | $98.10万 | 0.17% | 5,385 | 3,658 | 211.8% | $66.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.71万 | 0.17% | 11,582 | 2,684 | 30.2% | $22.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $99.08万 | 0.17% | 10,543 | 2,664 | 33.8% | $25.04万 | 加仓 |
| WELL | WELLTOWER INC | $99.11万 | 0.17% | 5,013 | 1,638 | 48.5% | $32.38万 | 加仓 |
| FTNT | FORTINET INC | $99.72万 | 0.17% | 12,203 | 7,968 | 188.1% | $65.11万 | 加仓 |
| ROST | ROSS STORES INC | $100.02万 | 0.17% | 4,617 | 2,210 | 91.8% | $47.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $100.56万 | 0.17% | 12,190 | 3,186 | 35.4% | $26.28万 | 加仓 |
| CIEN | CIENA CORP | $101.44万 | 0.17% | 2,613 | 2,613 | — | $101.44万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $102.65万 | 0.17% | 5,178 | 2,366 | 84.1% | $46.90万 | 加仓 |
| AZN | ASTRAZENECA PLC | $103.76万 | 0.18% | 5,261 | 5,261 | — | $103.76万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $104.25万 | 0.18% | 756 | 756 | — | $104.25万 | 新建仓 |
| ETN | EATON CORP PLC | $104.26万 | 0.18% | 2,915 | 1,157 | 65.8% | $41.38万 | 加仓 |
| PAYX | PAYCHEX INC | $105.29万 | 0.18% | 11,430 | 11,430 | — | $105.29万 | 新建仓 |
| EIX | EDISON INTL | $105.77万 | 0.18% | 14,453 | 14,453 | — | $105.77万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $105.84万 | 0.18% | 968 | 13 | 1.4% | $1.42万 | 加仓 |
| PLD | PROLOGIS INC. | $106.22万 | 0.18% | 8,036 | 3,437 | 74.7% | $45.43万 | 加仓 |
| BX | BLACKSTONE INC | $107.81万 | 0.18% | 9,376 | 5,910 | 170.5% | $67.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $109.17万 | 0.19% | 3,609 | 429 | 13.5% | $12.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $110.37万 | 0.19% | 8,361 | 3,154 | 60.6% | $41.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $110.92万 | 0.19% | 9,350 | 5,034 | 116.6% | $59.72万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $111.95万 | 0.19% | 5,356 | -844 | -13.6% | -$17.64万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $112.21万 | 0.19% | 9,914 | 4,908 | 98.0% | $55.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $113.45万 | 0.19% | 4,083 | 267 | 7.0% | $7.42万 | 加仓 |
| DASH | DOORDASH INC | $113.48万 | 0.19% | 7,558 | 5,643 | 294.7% | $84.73万 | 加仓 |
| AMGN | AMGEN INC | $115.58万 | 0.20% | 3,285 | 1,120 | 51.7% | $39.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.72万 | 0.20% | 16,227 | 8,079 | 99.2% | $58.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $117.08万 | 0.20% | 2,382 | 509 | 27.2% | $25.02万 | 加仓 |
| SO | SOUTHERN CO | $119.83万 | 0.20% | 12,415 | 6,964 | 127.8% | $67.22万 | 加仓 |
| INTU | INTUIT | $122.41万 | 0.21% | 2,831 | 723 | 34.3% | $31.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $122.93万 | 0.21% | 17,782 | 17,782 | — | $122.93万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $123.70万 | 0.21% | 21,045 | 13,781 | 189.7% | $81.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $123.74万 | 0.21% | 13,323 | 5,656 | 73.8% | $52.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $124.52万 | 0.21% | 12,571 | 6,077 | 93.6% | $60.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $126.94万 | 0.22% | 9,108 | 2,951 | 47.9% | $41.13万 | 加仓 |
| GM | GENERAL MTRS CO | $127.02万 | 0.22% | 17,050 | 11,463 | 205.2% | $85.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $129.47万 | 0.22% | 10,545 | 2,258 | 27.2% | $27.72万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $132.84万 | 0.23% | 2,198 | 1,394 | 173.4% | $84.25万 | 加仓 |
| FDX | FEDEX CORP | $132.89万 | 0.23% | 3,731 | 2,383 | 176.8% | $84.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $135.16万 | 0.23% | 4,995 | 1,053 | 26.7% | $28.49万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $141.46万 | 0.24% | 11,275 | 1,971 | 21.2% | $24.73万 | 加仓 |
| MCD | MCDONALDS CORP | $141.53万 | 0.24% | 4,554 | 1,019 | 28.8% | $31.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $141.85万 | 0.24% | 10,833 | 5,702 | 111.1% | $74.66万 | 加仓 |
| NOW | SERVICENOW INC | $145.02万 | 0.25% | 13,871 | 7,982 | 135.5% | $83.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $145.03万 | 0.25% | 18,218 | 3,997 | 28.1% | $31.82万 | 加仓 |
| NEM | NEWMONT CORP | $149.16万 | 0.25% | 13,779 | 6,523 | 89.9% | $70.61万 | 加仓 |
| QCOM | QUALCOMM INC | $152.23万 | 0.26% | 11,821 | 3,577 | 43.4% | $46.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.52万 | 0.26% | 25,148 | 15,146 | 151.4% | $91.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $156.62万 | 0.27% | 31,200 | 15,412 | 97.6% | $77.37万 | 加仓 |
| GLW | CORNING INC | $156.80万 | 0.27% | 11,532 | 1,763 | 18.0% | $23.97万 | 加仓 |