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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $99.99万 | 0.09% | 6,090 | 3,327 | 120.4% | $54.62万 | 加仓 |
| PODD | INSULET CORP | $100.00万 | 0.09% | 6,568 | 6,568 | — | $100.00万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $100.20万 | 0.09% | 20,630 | 8,077 | 64.3% | $39.23万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $100.27万 | 0.09% | 4,998 | -156 | -3.0% | -$3.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $100.97万 | 0.09% | 9,881 | 2,361 | 31.4% | $24.13万 | 加仓 |
| PFE | PFIZER INC | $101.16万 | 0.09% | 42,012 | -14,175 | -25.2% | -$34.13万 | 减仓 |
| TXT | TEXTRON INC | $101.55万 | 0.09% | 11,070 | 5,099 | 85.4% | $46.77万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $102.21万 | 0.09% | 30,491 | 30,491 | — | $102.21万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $102.77万 | 0.09% | 10,871 | 1,649 | 17.9% | $15.59万 | 加仓 |
| REG | REGENCY CTRS CORP | $102.92万 | 0.09% | 12,907 | 6,023 | 87.5% | $48.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $103.00万 | 0.09% | 10,632 | 4,916 | 86.0% | $47.63万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $103.30万 | 0.09% | 13,541 | 8,048 | 146.5% | $61.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $103.32万 | 0.09% | 8,303 | 4,099 | 97.5% | $51.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103.81万 | 0.09% | 13,104 | 7,192 | 121.7% | $56.98万 | 加仓 |
| VTR | VENTAS INC | $104.48万 | 0.09% | 11,766 | 2,711 | 29.9% | $24.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $104.82万 | 0.09% | 24,559 | 14,397 | 141.7% | $61.45万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $104.91万 | 0.09% | 9,805 | 6,181 | 170.6% | $66.14万 | 加仓 |
| BA | BOEING CO | $105.18万 | 0.09% | 4,859 | 1,120 | 30.0% | $24.24万 | 加仓 |
| ADBE | ADOBE INC | $105.71万 | 0.09% | 5,156 | 2,304 | 80.8% | $47.24万 | 加仓 |
| VNO | VORNADO RLTY TR | $105.98万 | 0.10% | 26,968 | 18,429 | 215.8% | $72.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $106.02万 | 0.10% | 21,280 | 5,312 | 33.3% | $26.46万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $106.07万 | 0.10% | 5,261 | -95 | -1.8% | -$1.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $107.10万 | 0.10% | 2,890 | 1,058 | 57.8% | $39.21万 | 加仓 |
| OVV | OVINTIV INC | $107.22万 | 0.10% | 20,365 | 10,386 | 104.1% | $54.68万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $107.71万 | 0.10% | 10,542 | 10,542 | — | $107.71万 | 新建仓 |
| PCG | PG&E CORP | $107.87万 | 0.10% | 64,132 | 14,773 | 29.9% | $24.85万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $107.90万 | 0.10% | 8,123 | 3,331 | 69.5% | $44.25万 | 加仓 |
| D | DOMINION ENERGY INC | $107.96万 | 0.10% | 15,809 | 9,635 | 156.1% | $65.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $109.45万 | 0.10% | 8,663 | -445 | -4.9% | -$5.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $109.52万 | 0.10% | 14,000 | 7,021 | 100.6% | $54.93万 | 加仓 |
| THG | HANOVER INS GROUP INC | $109.86万 | 0.10% | 5,131 | 3,328 | 184.6% | $71.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $110.77万 | 0.10% | 8,359 | 4,135 | 97.9% | $54.80万 | 加仓 |
| AYI | ACUITY INC | $111.38万 | 0.10% | 2,957 | 2,957 | — | $111.38万 | 新建仓 |
| GL | GLOBE LIFE INC | $111.78万 | 0.10% | 6,256 | 4,598 | 277.3% | $82.16万 | 加仓 |
| NVS | NOVARTIS AG | $111.79万 | 0.10% | 7,133 | 871 | 13.9% | $13.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.51万 | 0.10% | 19,527 | -5,621 | -22.4% | -$32.39万 | 减仓 |
| PPL | PPL CORP | $113.04万 | 0.10% | 31,099 | 18,121 | 139.6% | $65.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $113.23万 | 0.10% | 4,449 | 2,792 | 168.5% | $71.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $114.14万 | 0.10% | 7,812 | 2,176 | 38.6% | $31.79万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $114.71万 | 0.10% | 16,021 | 11,738 | 274.1% | $84.04万 | 加仓 |
| UNM | UNUM GROUP | $115.33万 | 0.10% | 12,901 | 8,457 | 190.3% | $75.61万 | 加仓 |
| WMB | WILLIAMS COS INC | $115.96万 | 0.10% | 15,599 | 5,459 | 53.8% | $40.58万 | 加仓 |
| WY | WEYERHAEUSER CO | $116.00万 | 0.10% | 48,456 | 24,083 | 98.8% | $57.65万 | 加仓 |
| NWSA | NEWS CORP NEW | $116.96万 | 0.10% | 47,104 | 20,792 | 79.0% | $51.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $117.01万 | 0.11% | 6,171 | 910 | 17.3% | $17.26万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $117.05万 | 0.11% | 133,777 | 57,514 | 75.4% | $50.32万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $117.62万 | 0.11% | 20,555 | 15,823 | 334.4% | $90.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $117.66万 | 0.11% | 3,361 | 421 | 14.3% | $14.74万 | 加仓 |
| NTRS | NORTHERN TR CORP | $117.69万 | 0.11% | 6,770 | 3,070 | 83.0% | $53.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $118.09万 | 0.11% | 3,527 | 976 | 38.3% | $32.68万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $118.36万 | 0.11% | 26,238 | 5,184 | 24.6% | $23.39万 | 加仓 |
| INTU | INTUIT | $118.75万 | 0.11% | 4,550 | 1,719 | 60.7% | $44.87万 | 加仓 |
| CTVA | CORTEVA INC | $119.07万 | 0.11% | 14,059 | 7,187 | 104.6% | $60.87万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $119.63万 | 0.11% | 20,683 | 12,364 | 148.6% | $71.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $119.70万 | 0.11% | 3,379 | 857 | 34.0% | $30.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $119.98万 | 0.11% | 17,662 | 17,662 | — | $119.98万 | 新建仓 |
| INCY | INCYTE CORP | $120.07万 | 0.11% | 10,592 | 4,258 | 67.2% | $48.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.78万 | 0.11% | 11,003 | 8,748 | 387.9% | $96.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $121.40万 | 0.11% | 12,648 | 1,373 | 12.2% | $13.18万 | 加仓 |
| DE | DEERE & CO | $121.73万 | 0.11% | 1,919 | 695 | 56.8% | $44.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $122.21万 | 0.11% | 3,702 | 1,087 | 41.6% | $35.88万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $124.15万 | 0.11% | 10,920 | 7,233 | 196.2% | $82.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $124.43万 | 0.11% | 18,767 | 985 | 5.5% | $6.53万 | 加仓 |
| INVH | INVITATION HOMES INC | $125.12万 | 0.11% | 41,416 | 41,416 | — | $125.12万 | 新建仓 |
| PSX | PHILLIPS 66 | $125.49万 | 0.11% | 7,423 | 2,038 | 37.8% | $34.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $126.63万 | 0.11% | 5,943 | 3,187 | 115.6% | $67.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $127.38万 | 0.11% | 1,769 | 591 | 50.2% | $42.55万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $127.91万 | 0.11% | 57,438 | 57,438 | — | $127.91万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $128.18万 | 0.12% | 2,516 | 318 | 14.5% | $16.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $128.59万 | 0.12% | 2,618 | 1,090 | 71.3% | $53.54万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $129.06万 | 0.12% | 14,151 | 4,023 | 39.7% | $36.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $129.56万 | 0.12% | 4,790 | 1,483 | 44.8% | $40.11万 | 加仓 |
| CTAS | CINTAS CORP | $129.91万 | 0.12% | 7,638 | 5,178 | 210.5% | $88.07万 | 加仓 |
| AME | AMETEK INC | $129.92万 | 0.12% | 5,370 | 1,892 | 54.4% | $45.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $130.99万 | 0.12% | 3,964 | 1,562 | 65.0% | $51.62万 | 加仓 |
| FDX | FEDEX CORP | $131.33万 | 0.12% | 4,194 | 463 | 12.4% | $14.50万 | 加仓 |
| WAB | WABTEC | $131.65万 | 0.12% | 4,883 | 2,086 | 74.6% | $56.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $132.85万 | 0.12% | 5,101 | 2,515 | 97.3% | $65.50万 | 加仓 |
| WDAY | WORKDAY INC | $132.92万 | 0.12% | 10,858 | 8,333 | 330.0% | $102.01万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $133.40万 | 0.12% | 4,575 | 3,528 | 337.0% | $102.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $133.41万 | 0.12% | 11,425 | 7,202 | 170.5% | $84.10万 | 加仓 |
| CIEN | CIENA CORP | $133.43万 | 0.12% | 2,720 | 107 | 4.1% | $5.25万 | 加仓 |
| DDOG | DATADOG INC | $133.88万 | 0.12% | 5,142 | 1,382 | 36.8% | $35.98万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $134.19万 | 0.12% | 17,250 | 13,727 | 389.6% | $106.78万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $134.37万 | 0.12% | 32,519 | 19,876 | 157.2% | $82.13万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $134.46万 | 0.12% | 2,682 | 300 | 12.6% | $15.04万 | 加仓 |
| DOV | DOVER CORP | $134.81万 | 0.12% | 6,011 | 1,568 | 35.3% | $35.17万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $135.57万 | 0.12% | 47,352 | 23,548 | 98.9% | $67.42万 | 加仓 |
| ROST | ROSS STORES INC | $135.61万 | 0.12% | 6,371 | 1,754 | 38.0% | $37.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.39万 | 0.12% | 15,539 | 2,216 | 16.6% | $19.45万 | 加仓 |
| TER | TERADYNE INC | $137.17万 | 0.12% | 2,835 | 390 | 16.0% | $18.87万 | 加仓 |
| BWA | BORGWARNER INC | $137.23万 | 0.12% | 20,667 | 4,105 | 24.8% | $27.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $137.26万 | 0.12% | 45,452 | 25,751 | 130.7% | $77.77万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $137.41万 | 0.12% | 35,341 | 19,987 | 130.2% | $77.71万 | 加仓 |
| USB | US BANCORP | $137.43万 | 0.12% | 22,754 | 4,648 | 25.7% | $28.07万 | 加仓 |
| ALL | ALLSTATE CORP | $137.46万 | 0.12% | 5,777 | 2,765 | 91.8% | $65.79万 | 加仓 |
| TGT | TARGET CORP | $137.52万 | 0.12% | 10,529 | 3,571 | 51.3% | $46.64万 | 加仓 |
| CSX | CSX CORP | $137.67万 | 0.12% | 28,965 | 11,192 | 63.0% | $53.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $137.67万 | 0.12% | 14,478 | 2,288 | 18.8% | $21.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $137.99万 | 0.12% | 2,778 | 1,243 | 81.0% | $61.74万 | 加仓 |