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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $78.17万 | 0.07% | 9,383 | 2,259 | 31.7% | $18.82万 | 加仓 |
| SARO | STANDARDAERO INC | $78.19万 | 0.07% | 26,143 | 26,143 | — | $78.19万 | 新建仓 |
| EBAY | EBAY INC. | $78.30万 | 0.07% | 7,007 | 2,803 | 66.7% | $31.32万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.33万 | 0.07% | 2,997 | 2,306 | 333.7% | $60.27万 | 重新持有 |
| SYY | SYSCO CORP | $78.48万 | 0.07% | 9,390 | 3,747 | 66.4% | $31.32万 | 加仓 |
| ILMN | ILLUMINA INC | $78.81万 | 0.07% | 4,482 | 1,334 | 42.4% | $23.46万 | 加仓 |
| IEX | IDEX CORP | $78.87万 | 0.07% | 3,475 | 2,168 | 165.9% | $49.20万 | 加仓 |
| MTZ | MASTEC INC | $78.89万 | 0.07% | 1,896 | 142 | 8.1% | $5.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $78.92万 | 0.07% | 8,295 | 5,454 | 192.0% | $51.89万 | 加仓 |
| ALLY | ALLY FINL INC | $79.12万 | 0.07% | 17,218 | 8,222 | 91.4% | $37.78万 | 加仓 |
| MAS | MASCO CORP | $79.15万 | 0.07% | 9,727 | 5,859 | 151.5% | $47.67万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $79.17万 | 0.07% | 55,561 | 31,896 | 134.8% | $45.45万 | 加仓 |
| KR | KROGER CO | $79.21万 | 0.07% | 14,264 | 5,704 | 66.6% | $31.67万 | 加仓 |
| STE | STERIS PLC | $79.53万 | 0.07% | 3,777 | 3,777 | — | $79.53万 | 新建仓 |
| XEL | XCEL ENERGY INC | $79.62万 | 0.07% | 9,915 | 4,973 | 100.6% | $39.93万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $79.62万 | 0.07% | 4,435 | 3,124 | 238.3% | $56.09万 | 加仓 |
| EQIX | EQUINIX INC | $79.64万 | 0.07% | 764 | 197 | 34.7% | $20.54万 | 加仓 |
| TFSL | TFS FINL CORP | $79.95万 | 0.07% | 45,116 | 27,511 | 156.3% | $48.75万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $79.95万 | 0.07% | 32,566 | 1,269 | 4.1% | $3.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $80.62万 | 0.07% | 5,887 | 4,522 | 331.3% | $61.93万 | 加仓 |
| F | FORD MTR CO | $80.91万 | 0.07% | 58,209 | 25,387 | 77.3% | $35.29万 | 加仓 |
| SHEL | SHELL PLC | $81.18万 | 0.07% | 10,469 | 1,209 | 13.1% | $9.37万 | 加仓 |
| VMI | VALMONT INDS INC | $81.21万 | 0.07% | 1,406 | 880 | 167.3% | $50.83万 | 加仓 |
| SRE | SEMPRA | $81.36万 | 0.07% | 8,776 | 1,787 | 25.6% | $16.57万 | 加仓 |
| MKL | MARKEL GROUP INC | $81.83万 | 0.07% | 419 | 419 | — | $81.83万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $82.09万 | 0.07% | 12,737 | 8,545 | 203.8% | $55.07万 | 加仓 |
| TKR | TIMKEN CO | $82.18万 | 0.07% | 5,655 | 3,215 | 131.8% | $46.72万 | 加仓 |
| LEN | LENNAR CORP | $82.22万 | 0.07% | 9,086 | 6,704 | 281.4% | $60.66万 | 加仓 |
| COHR | COHERENT CORP | $82.40万 | 0.07% | 2,089 | 1,140 | 120.1% | $44.97万 | 加仓 |
| ZTS | ZOETIS INC | $82.52万 | 0.07% | 11,483 | 9,418 | 456.1% | $67.68万 | 加仓 |
| SAN | BANCO SANTANDER SA | $82.71万 | 0.07% | 59,936 | 2,736 | 4.8% | $3.78万 | 加仓 |
| KHC | KRAFT HEINZ CO | $83.12万 | 0.07% | 35,190 | 35,190 | — | $83.12万 | 新建仓 |
| ECL | ECOLAB INC | $84.00万 | 0.08% | 3,015 | 1,445 | 92.0% | $40.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $84.20万 | 0.08% | 19,119 | 11,149 | 139.9% | $49.10万 | 加仓 |
| CMS | CMS ENERGY CORP | $84.24万 | 0.08% | 11,012 | 6,806 | 161.8% | $52.07万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $84.51万 | 0.08% | 47,665 | 25,783 | 117.8% | $45.71万 | 加仓 |
| FOX | FOX CORP | $84.75万 | 0.08% | 18,093 | 2,490 | 16.0% | $11.66万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $85.12万 | 0.08% | 5,457 | 3,487 | 177.0% | $54.39万 | 加仓 |
| URI | UNITED RENTALS INC | $85.19万 | 0.08% | 752 | 399 | 113.0% | $45.20万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $85.20万 | 0.08% | 7,930 | 5,626 | 244.2% | $60.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $85.22万 | 0.08% | 5,953 | 2,608 | 78.0% | $37.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $85.39万 | 0.08% | 6,279 | 3,360 | 115.1% | $45.69万 | 加仓 |
| BLK | BLACKROCK INC | $85.67万 | 0.08% | 891 | 186 | 26.4% | $17.89万 | 加仓 |
| VICI | VICI PPTYS INC | $85.78万 | 0.08% | 32,308 | 14,780 | 84.3% | $39.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $86.25万 | 0.08% | 1,880 | 1,157 | 160.0% | $53.08万 | 加仓 |
| BOKF | BOK FINL CORP | $87.37万 | 0.08% | 6,291 | 3,340 | 113.2% | $46.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $87.45万 | 0.08% | 9,337 | 1,505 | 19.2% | $14.10万 | 加仓 |
| SNPS | SYNOPSYS INC | $87.56万 | 0.08% | 1,963 | 605 | 44.6% | $26.99万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $87.79万 | 0.08% | 19,742 | 7,317 | 58.9% | $32.54万 | 加仓 |
| FTV | FORTIVE CORP | $87.87万 | 0.08% | 14,383 | 8,543 | 146.3% | $52.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.26万 | 0.08% | 7,150 | 2,779 | 63.6% | $34.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.37万 | 0.08% | 3,965 | 297 | 8.1% | $6.62万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $88.53万 | 0.08% | 4,947 | 4,947 | — | $88.53万 | 新建仓 |
| BRO | BROWN & BROWN INC | $88.73万 | 0.08% | 13,832 | 13,832 | — | $88.73万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $89.11万 | 0.08% | 669 | 385 | 135.6% | $51.28万 | 加仓 |
| SNA | SNAP ON INC | $89.49万 | 0.08% | 2,224 | 2,224 | — | $89.49万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $89.77万 | 0.08% | 2,827 | 1,157 | 69.3% | $36.74万 | 加仓 |
| BIIB | BIOGEN INC | $89.84万 | 0.08% | 4,158 | 1,530 | 58.2% | $33.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $90.23万 | 0.08% | 18,543 | 11,858 | 177.4% | $57.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $90.67万 | 0.08% | 927 | 188 | 25.4% | $18.39万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $90.70万 | 0.08% | 7,026 | 3,543 | 101.7% | $45.74万 | 加仓 |
| ABNB | AIRBNB INC | $91.56万 | 0.08% | 6,398 | 993 | 18.4% | $14.21万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $91.63万 | 0.08% | 16,255 | 7,133 | 78.2% | $40.21万 | 加仓 |
| VLTO | VERALTO CORP | $91.92万 | 0.08% | 10,365 | 10,365 | — | $91.92万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $91.97万 | 0.08% | 29,095 | 29,095 | — | $91.97万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $92.07万 | 0.08% | 3,570 | 3,570 | — | $92.07万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $92.22万 | 0.08% | 7,009 | 5,248 | 298.0% | $69.05万 | 加仓 |
| MCO | MOODYS CORP | $92.53万 | 0.08% | 2,043 | 957 | 88.1% | $43.34万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $92.54万 | 0.08% | 11,545 | 6,723 | 139.4% | $53.89万 | 加仓 |
| JBL | JABIL INC | $92.82万 | 0.08% | 2,408 | 673 | 38.8% | $25.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $93.32万 | 0.08% | 1,885 | 1,099 | 139.8% | $54.41万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $93.38万 | 0.08% | 46,947 | 9,043 | 23.9% | $17.99万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $93.43万 | 0.08% | 8,691 | 2,506 | 40.5% | $26.94万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $93.58万 | 0.08% | 6,056 | 2,675 | 79.1% | $41.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $93.64万 | 0.08% | 12,313 | 6,409 | 108.6% | $48.74万 | 加仓 |
| PSA | PUBLIC STORAGE | $93.87万 | 0.08% | 2,949 | 2,120 | 255.7% | $67.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $93.97万 | 0.08% | 12,811 | 6,583 | 105.7% | $48.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $94.17万 | 0.08% | 28,772 | 17,860 | 163.7% | $58.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.71万 | 0.08% | 10,470 | 4,343 | 70.9% | $39.29万 | 加仓 |
| PRI | PRIMERICA INC | $95.21万 | 0.09% | 3,350 | 2,201 | 191.6% | $62.55万 | 加仓 |
| GWW | WW GRAINGER INC | $95.64万 | 0.09% | 703 | 348 | 98.0% | $47.34万 | 加仓 |
| CI | THE CIGNA GROUP | $95.72万 | 0.09% | 3,472 | 1,697 | 95.6% | $46.78万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $96.02万 | 0.09% | 32,771 | 23,186 | 241.9% | $67.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $96.12万 | 0.09% | 30,067 | 13,547 | 82.0% | $43.31万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $96.17万 | 0.09% | 21,917 | 14,095 | 180.2% | $61.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $96.28万 | 0.09% | 9,601 | 5,134 | 114.9% | $51.48万 | 加仓 |
| AIZ | ASSURANT INC | $96.35万 | 0.09% | 3,588 | 3,588 | — | $96.35万 | 新建仓 |
| O | REALTY INCOME CORP | $96.58万 | 0.09% | 15,588 | 2,615 | 20.2% | $16.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $96.66万 | 0.09% | 10,802 | 10,802 | — | $96.66万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $96.99万 | 0.09% | 21,495 | 775 | 3.7% | $3.50万 | 加仓 |
| NTAP | NETAPP INC | $97.56万 | 0.09% | 6,304 | 1,424 | 29.2% | $22.04万 | 加仓 |
| FAST | FASTENAL CO | $97.63万 | 0.09% | 20,327 | 7,662 | 60.5% | $36.80万 | 加仓 |
| — | ELECTRONIC ARTS INC | $97.87万 | 0.09% | 4,773 | 2,790 | 140.7% | $57.21万 | 加仓 |
| LOW | LOWES COS INC | $98.63万 | 0.09% | 4,473 | 612 | 15.9% | $13.49万 | 加仓 |
| APP | APPLOVIN CORP | $98.82万 | 0.09% | 1,918 | 655 | 51.9% | $33.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $99.04万 | 0.09% | 5,905 | 1,584 | 36.7% | $26.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $99.39万 | 0.09% | 2,570 | 1,658 | 181.8% | $64.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $99.62万 | 0.09% | 3,985 | 2,531 | 174.1% | $63.27万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $99.70万 | 0.09% | 19,191 | 4,009 | 26.4% | $20.83万 | 加仓 |
| AEE | AMEREN CORP | $99.88万 | 0.09% | 8,836 | 6,087 | 221.4% | $68.81万 | 加仓 |