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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $58.48万 | 0.05% | 774 | 8 | 1.0% | $6,045 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.73万 | 0.05% | 15,164 | 10,385 | 217.3% | $40.22万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $58.80万 | 0.05% | 7,135 | 1,437 | 25.2% | $11.84万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $59.15万 | 0.05% | 10,251 | 10,251 | — | $59.15万 | 新建仓 |
| NOV | NOV INC | $59.36万 | 0.05% | 32,001 | 18,717 | 140.9% | $34.72万 | 加仓 |
| EXP | EAGLE MATLS INC | $59.51万 | 0.05% | 2,645 | 2,645 | — | $59.51万 | 新建仓 |
| MLI | MUELLER INDS INC | $59.65万 | 0.05% | 4,852 | 657 | 15.7% | $8.08万 | 加仓 |
| NUE | NUCOR CORP | $60.05万 | 0.05% | 2,696 | 689 | 34.3% | $15.35万 | 加仓 |
| NKE | NIKE INC | $60.10万 | 0.05% | 14,641 | 9,857 | 206.0% | $40.46万 | 加仓 |
| DCI | DONALDSON INC | $60.15万 | 0.05% | 6,700 | 4,189 | 166.8% | $37.60万 | 加仓 |
| DHI | D R HORTON INC | $60.17万 | 0.05% | 3,694 | 1,697 | 85.0% | $27.64万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.23万 | 0.05% | 3,576 | -210 | -5.5% | -$3.54万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $60.33万 | 0.05% | 3,694 | 1,093 | 42.0% | $17.85万 | 加仓 |
| XYL | XYLEM INC | $60.70万 | 0.05% | 5,135 | 2,670 | 108.3% | $31.56万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.72万 | 0.05% | 8,609 | 8,609 | — | $60.72万 | 新建仓 |
| DVA | DAVITA INC | $60.78万 | 0.05% | 2,732 | 1,057 | 63.1% | $23.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $61.22万 | 0.05% | 4,973 | 2,102 | 73.2% | $25.88万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $61.27万 | 0.05% | 7,935 | 7,935 | — | $61.27万 | 新建仓 |
| OKE | ONEOK INC NEW | $61.70万 | 0.06% | 7,097 | 1,669 | 30.7% | $14.51万 | 加仓 |
| EFX | EQUIFAX INC | $61.77万 | 0.06% | 3,892 | 1,524 | 64.4% | $24.19万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $62.19万 | 0.06% | 1,977 | 806 | 68.8% | $25.36万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.84万 | 0.06% | 2,530 | 889 | 54.2% | $22.08万 | 加仓 |
| RMD | RESMED INC | $63.26万 | 0.06% | 3,246 | 2,342 | 259.1% | $45.64万 | 加仓 |
| NNN | NNN REIT INC | $63.45万 | 0.06% | 13,636 | 3,773 | 38.3% | $17.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.58万 | 0.06% | 5,034 | 1,572 | 45.4% | $19.86万 | 加仓 |
| FLEX | FLEX LTD | $63.74万 | 0.06% | 3,933 | 3,933 | — | $63.74万 | 新建仓 |
| MTB | M & T BK CORP | $63.81万 | 0.06% | 2,681 | 764 | 39.9% | $18.18万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $63.95万 | 0.06% | 22,160 | 22,160 | — | $63.95万 | 新建仓 |
| WPC | WP CAREY INC | $64.05万 | 0.06% | 8,958 | 4,777 | 114.3% | $34.16万 | 加仓 |
| HAL | HALLIBURTON CO | $64.50万 | 0.06% | 19,000 | 2,023 | 11.9% | $6.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.84万 | 0.06% | 8,972 | 8,972 | — | $64.84万 | 新建仓 |
| DTE | DTE ENERGY CO | $64.89万 | 0.06% | 4,259 | 2,211 | 108.0% | $33.69万 | 加仓 |
| ARW | ARROW ELECTRS INC | $64.90万 | 0.06% | 3,041 | 601 | 24.6% | $12.83万 | 加仓 |
| AVY | AVERY DENNISON CORP | $65.05万 | 0.06% | 4,007 | 2,431 | 154.3% | $39.47万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $65.08万 | 0.06% | 4,049 | 2,534 | 167.3% | $40.73万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $65.44万 | 0.06% | 20,417 | 20,417 | — | $65.44万 | 新建仓 |
| CNH | CNH INDL N V | $65.49万 | 0.06% | 58,318 | 32,334 | 124.4% | $36.31万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $65.69万 | 0.06% | 4,341 | 1,515 | 53.6% | $22.93万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $65.85万 | 0.06% | 2,343 | 242 | 11.5% | $6.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.25万 | 0.06% | 1,443 | 541 | 60.0% | $24.84万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.28万 | 0.06% | 8,511 | 2,889 | 51.4% | $22.50万 | 加仓 |
| HUM | HUMANA INC | $66.45万 | 0.06% | 1,673 | 1,673 | — | $66.45万 | 新建仓 |
| CRH | CRH PLC | $66.54万 | 0.06% | 6,219 | 1,990 | 47.1% | $21.29万 | 加仓 |
| NU | NU HLDGS LTD | $66.97万 | 0.06% | 50,127 | 50,127 | — | $66.97万 | 新建仓 |
| PHM | PULTE GROUP INC | $67.00万 | 0.06% | 4,883 | 3,046 | 165.8% | $41.79万 | 加仓 |
| TRGP | TARGA RES CORP | $67.06万 | 0.06% | 2,501 | 951 | 61.4% | $25.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $67.37万 | 0.06% | 4,089 | 2,463 | 151.5% | $40.58万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $67.44万 | 0.06% | 1,541 | 225 | 17.1% | $9.85万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $67.56万 | 0.06% | 3,177 | 739 | 30.3% | $15.71万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $67.95万 | 0.06% | 2,960 | 1,336 | 82.3% | $30.67万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $67.95万 | 0.06% | 19,338 | 14,134 | 271.6% | $49.67万 | 加仓 |
| GDDY | GODADDY INC | $68.00万 | 0.06% | 8,011 | -579 | -6.7% | -$4.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $68.04万 | 0.06% | 5,756 | 10 | 0.2% | $1,182 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $68.08万 | 0.06% | 3,873 | 1,156 | 42.5% | $20.32万 | 加仓 |
| HPQ | HP INC | $68.59万 | 0.06% | 31,263 | 11,943 | 61.8% | $26.20万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $68.72万 | 0.06% | 22,868 | 13,378 | 141.0% | $40.20万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $69.14万 | 0.06% | 9,468 | 5,201 | 121.9% | $37.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $69.42万 | 0.06% | 12,509 | 4,578 | 57.7% | $25.41万 | 加仓 |
| AVT | AVNET INC | $69.44万 | 0.06% | 7,818 | 2,353 | 43.1% | $20.90万 | 加仓 |
| HRL | HORMEL FOODS CORP | $69.90万 | 0.06% | 28,162 | 28,162 | — | $69.90万 | 新建仓 |
| SEIC | SEI INVTS CO | $70.14万 | 0.06% | 7,997 | 3,250 | 68.5% | $28.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $70.33万 | 0.06% | 1,336 | 739 | 123.8% | $38.90万 | 加仓 |
| MOS | MOSAIC CO | $70.39万 | 0.06% | 33,220 | 33,220 | — | $70.39万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $70.49万 | 0.06% | 3,024 | 3,024 | — | $70.49万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $70.60万 | 0.06% | 2,972 | 968 | 48.3% | $23.00万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $70.72万 | 0.06% | 4,339 | 2,853 | 192.0% | $46.50万 | 加仓 |
| NTRA | NATERA INC | $71.26万 | 0.06% | 2,625 | 216 | 9.0% | $5.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $71.43万 | 0.06% | 6,417 | 4,047 | 170.8% | $45.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $71.48万 | 0.06% | 3,115 | 1,122 | 56.3% | $25.75万 | 加仓 |
| MKSI | MKS INC. | $71.48万 | 0.06% | 1,607 | 240 | 17.6% | $10.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $71.53万 | 0.06% | 944 | 384 | 68.6% | $29.10万 | 加仓 |
| PCAR | PACCAR INC | $71.58万 | 0.06% | 5,959 | 2,081 | 53.7% | $25.00万 | 加仓 |
| VMC | VULCAN MATLS CO | $72.07万 | 0.06% | 2,443 | 1,388 | 131.6% | $40.95万 | 加仓 |
| SLB | SLB LIMITED | $72.43万 | 0.07% | 15,580 | 5,800 | 59.3% | $26.96万 | 加仓 |
| CUBE | CUBESMART | $72.47万 | 0.07% | 18,222 | 12,386 | 212.2% | $49.26万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $72.82万 | 0.07% | 64,050 | 19,520 | 43.8% | $22.19万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $72.85万 | 0.07% | 8,322 | 8,322 | — | $72.85万 | 新建仓 |
| LEN/B | LENNAR CORP | $73.65万 | 0.07% | 8,302 | 8,302 | — | $73.65万 | 新建仓 |
| BXP | BXP INC | $74.20万 | 0.07% | 11,190 | 11,190 | — | $74.20万 | 新建仓 |
| PPG | PPG INDS INC | $74.35万 | 0.07% | 6,130 | 6,130 | — | $74.35万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $74.67万 | 0.07% | 7,933 | 7,933 | — | $74.67万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $74.73万 | 0.07% | 8,255 | 8,255 | — | $74.73万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $75.17万 | 0.07% | 16,250 | 16,250 | — | $75.17万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $75.47万 | 0.07% | 16,828 | 11,461 | 213.5% | $51.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $75.77万 | 0.07% | 30,443 | 30,443 | — | $75.77万 | 新建仓 |
| VST | VISTRA CORP | $75.78万 | 0.07% | 4,777 | 1,876 | 64.7% | $29.76万 | 加仓 |
| PKG | PACKAGING CORP AMER | $75.89万 | 0.07% | 3,185 | 1,488 | 87.7% | $35.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.27万 | 0.07% | 4,663 | 2,639 | 130.4% | $43.17万 | 加仓 |
| APA | APA CORPORATION | $76.45万 | 0.07% | 23,474 | 9,412 | 66.9% | $30.65万 | 加仓 |
| NET | CLOUDFLARE INC | $76.75万 | 0.07% | 3,129 | 391 | 14.3% | $9.59万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $76.82万 | 0.07% | 2,231 | 1,290 | 137.1% | $44.42万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $76.86万 | 0.07% | 14,756 | 8,006 | 118.6% | $41.70万 | 加仓 |
| KVUE | KENVUE INC | $76.91万 | 0.07% | 40,244 | 23,175 | 135.8% | $44.29万 | 加仓 |
| EG | EVEREST GROUP LTD | $77.02万 | 0.07% | 2,156 | 1,265 | 142.0% | $45.19万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $77.14万 | 0.07% | 72,978 | 58,976 | 421.2% | $62.34万 | 加仓 |
| KKR | KKR & CO INC | $77.17万 | 0.07% | 8,408 | 2,449 | 41.1% | $22.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $77.69万 | 0.07% | 1,246 | 198 | 18.9% | $12.35万 | 加仓 |
| ARMK | ARAMARK | $77.73万 | 0.07% | 13,661 | 6,027 | 78.9% | $34.29万 | 加仓 |
| DUOL | DUOLINGO INC | $77.90万 | 0.07% | 6,773 | 6,773 | — | $77.90万 | 新建仓 |
| EXEL | EXELIXIS INC | $78.16万 | 0.07% | 14,365 | 6,778 | 89.3% | $36.88万 | 加仓 |