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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $138.11万 | 0.12% | 5,402 | 2,445 | 82.7% | $62.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $138.18万 | 0.12% | 29,066 | 18,170 | 166.8% | $86.38万 | 加仓 |
| MCD | MCDONALDS CORP | $138.89万 | 0.12% | 5,138 | 584 | 12.8% | $15.79万 | 加仓 |
| ETR | ENTERGY CORP NEW | $139.65万 | 0.13% | 12,158 | 5,113 | 72.6% | $58.73万 | 加仓 |
| CMI | CUMMINS INC | $139.79万 | 0.13% | 1,960 | 372 | 23.4% | $26.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $140.17万 | 0.13% | 1,014 | 46 | 4.8% | $6.36万 | 加仓 |
| NEM | NEWMONT CORP | $140.34万 | 0.13% | 15,026 | 1,247 | 9.1% | $11.65万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $141.99万 | 0.13% | 20,522 | 14,983 | 270.5% | $103.67万 | 加仓 |
| UNP | UNION PAC CORP | $142.50万 | 0.13% | 5,239 | 1,946 | 59.1% | $52.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $143.68万 | 0.13% | 56,679 | 31,667 | 126.6% | $80.28万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $143.74万 | 0.13% | 17,711 | 12,970 | 273.6% | $105.26万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $144.32万 | 0.13% | 19,364 | 12,645 | 188.2% | $94.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.98万 | 0.13% | 5,929 | 3,036 | 104.9% | $74.75万 | 加仓 |
| EIX | EDISON INTL | $148.34万 | 0.13% | 19,925 | 5,472 | 37.9% | $40.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $149.78万 | 0.13% | 13,897 | 7,031 | 102.4% | $75.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $152.21万 | 0.14% | 768 | 12 | 1.6% | $2.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $152.88万 | 0.14% | 14,706 | 6,345 | 75.9% | $65.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $152.97万 | 0.14% | 23,831 | 6,240 | 35.5% | $40.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $154.18万 | 0.14% | 3,877 | 249 | 6.9% | $9.90万 | 加仓 |
| STT | STATE STR CORP | $154.34万 | 0.14% | 9,100 | 4,749 | 109.1% | $80.54万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $156.85万 | 0.14% | 16,999 | 6,456 | 61.2% | $59.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $156.87万 | 0.14% | 5,420 | 1,384 | 34.3% | $40.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $157.11万 | 0.14% | 4,990 | 2,990 | 149.5% | $94.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $157.28万 | 0.14% | 8,824 | 6,249 | 242.7% | $111.38万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $158.30万 | 0.14% | 5,888 | 2,332 | 65.6% | $62.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $159.33万 | 0.14% | 22,739 | 11,101 | 95.4% | $77.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $159.36万 | 0.14% | 11,648 | 5,338 | 84.6% | $73.03万 | 加仓 |
| PLD | PROLOGIS INC. | $161.18万 | 0.14% | 11,898 | 3,862 | 48.1% | $52.32万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $161.37万 | 0.14% | 8,552 | 4,693 | 121.6% | $88.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $161.57万 | 0.14% | 68,143 | 33,339 | 95.8% | $79.05万 | 加仓 |
| L | LOEWS CORP | $162.51万 | 0.15% | 14,355 | 6,581 | 84.7% | $74.50万 | 加仓 |
| CPT | CAMDEN PPTY TR | $164.69万 | 0.15% | 14,385 | 9,558 | 198.0% | $109.43万 | 加仓 |
| BX | BLACKSTONE INC | $164.93万 | 0.15% | 14,016 | 4,640 | 49.5% | $54.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $165.25万 | 0.15% | 22,901 | 6,674 | 41.1% | $48.16万 | 加仓 |
| MMM | 3M CO | $165.88万 | 0.15% | 10,245 | 7,320 | 250.3% | $118.52万 | 加仓 |
| AMGN | AMGEN INC | $167.26万 | 0.15% | 4,619 | 1,334 | 40.6% | $48.31万 | 加仓 |
| WELL | WELLTOWER INC | $167.78万 | 0.15% | 7,392 | 2,379 | 47.5% | $54.00万 | 加仓 |
| T | AT&T INC | $170.24万 | 0.15% | 82,243 | 28,040 | 51.7% | $58.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $170.99万 | 0.15% | 16,529 | 6,095 | 58.4% | $63.05万 | 加仓 |
| PEP | PEPSICO INC | $172.20万 | 0.15% | 12,718 | -3,324 | -20.7% | -$45.01万 | 减仓 |
| GM | GENERAL MTRS CO | $173.37万 | 0.16% | 22,492 | 5,442 | 31.9% | $41.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $174.85万 | 0.16% | 41,297 | 10,097 | 32.4% | $42.75万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $175.06万 | 0.16% | 12,600 | 12,600 | — | $175.06万 | 新建仓 |
| DASH | DOORDASH INC | $176.26万 | 0.16% | 9,552 | 1,994 | 26.4% | $36.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.61万 | 0.16% | 8,031 | 3,458 | 75.6% | $77.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $179.84万 | 0.16% | 18,710 | 7,967 | 74.2% | $76.58万 | 加仓 |
| EVRG | EVERGY INC | $180.51万 | 0.16% | 20,885 | 12,450 | 147.6% | $107.61万 | 加仓 |
| NOW | SERVICENOW INC | $181.49万 | 0.16% | 18,281 | 4,410 | 31.8% | $43.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $182.00万 | 0.16% | 16,863 | 12,843 | 319.5% | $138.61万 | 加仓 |
| MO | ALTRIA GROUP INC | $183.09万 | 0.16% | 25,447 | 10,813 | 73.9% | $77.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $184.88万 | 0.17% | 53,125 | 36,287 | 215.5% | $126.28万 | 加仓 |
| EXC | EXELON CORP | $186.29万 | 0.17% | 39,960 | 24,826 | 164.0% | $115.74万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $186.83万 | 0.17% | 29,708 | 8,663 | 41.2% | $54.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $188.25万 | 0.17% | 9,883 | 7,244 | 274.5% | $137.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $188.93万 | 0.17% | 20,608 | 9,026 | 77.9% | $82.75万 | 加仓 |
| DIS | DISNEY WALT CO | $189.34万 | 0.17% | 19,672 | 9,682 | 96.9% | $93.19万 | 加仓 |
| CRM | SALESFORCE INC | $191.09万 | 0.17% | 12,198 | 3,369 | 38.2% | $52.78万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $192.78万 | 0.17% | 5,697 | 3,953 | 226.7% | $133.77万 | 加仓 |
| UDR | UDR INC | $200.66万 | 0.18% | 50,265 | 38,234 | 317.8% | $152.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $200.95万 | 0.18% | 9,199 | 4,021 | 77.7% | $87.84万 | 加仓 |
| PAYX | PAYCHEX INC | $201.22万 | 0.18% | 20,464 | 9,034 | 79.0% | $88.83万 | 加仓 |
| ETN | EATON CORP PLC | $201.94万 | 0.18% | 4,739 | 1,824 | 62.6% | $77.72万 | 加仓 |
| NFLX | NETFLIX INC. | $208.50万 | 0.19% | 29,201 | 372 | 1.3% | $2.66万 | 加仓 |
| EOG | EOG RES INC | $209.42万 | 0.19% | 16,143 | 10,010 | 163.2% | $129.86万 | 加仓 |
| AFL | AFLAC INC | $211.28万 | 0.19% | 18,020 | 11,404 | 172.4% | $133.71万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $213.18万 | 0.19% | 5,680 | 1,597 | 39.1% | $59.94万 | 加仓 |
| FTNT | FORTINET INC | $229.95万 | 0.21% | 14,969 | 2,766 | 22.7% | $42.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $230.41万 | 0.21% | 20,827 | 10,913 | 110.1% | $120.73万 | 加仓 |
| SO | SOUTHERN CO | $234.06万 | 0.21% | 24,455 | 12,040 | 97.0% | $115.23万 | 加仓 |
| MET | METLIFE INC | $235.50万 | 0.21% | 27,833 | 17,627 | 172.7% | $149.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $246.92万 | 0.22% | 17,075 | 7,725 | 82.6% | $111.71万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $247.01万 | 0.22% | 42,773 | 33,779 | 375.6% | $195.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $253.45万 | 0.23% | 30,669 | 12,451 | 68.3% | $102.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $253.53万 | 0.23% | 11,321 | 7,325 | 183.3% | $164.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $253.72万 | 0.23% | 7,501 | 3,892 | 107.8% | $131.65万 | 加仓 |
| TJX | TJX COS INC NEW | $258.02万 | 0.23% | 17,031 | 1,423 | 9.1% | $21.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $259.49万 | 0.23% | 2,689 | 322 | 13.6% | $31.07万 | 加仓 |
| XYZ | BLOCK INC | $264.15万 | 0.24% | 34,757 | -36 | -0.1% | -$2,736 | 减仓 |
| ANET | ARISTA NETWORKS INC | $267.09万 | 0.24% | 15,722 | 5,177 | 49.1% | $87.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $271.51万 | 0.24% | 9,655 | 2,931 | 43.6% | $82.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $272.52万 | 0.24% | 23,358 | -770 | -3.2% | -$8.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $276.87万 | 0.25% | 3,628 | 1,395 | 62.5% | $106.46万 | 加仓 |
| RTX | RTX CORPORATION | $285.39万 | 0.26% | 15,042 | 5,104 | 51.4% | $96.84万 | 加仓 |
| GEV | GE VERNOVA INC | $286.67万 | 0.26% | 2,440 | 429 | 21.3% | $50.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $288.31万 | 0.26% | 3,082 | 201 | 7.0% | $18.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $290.98万 | 0.26% | 17,554 | 4,592 | 35.4% | $76.12万 | 加仓 |
| CB | CHUBB LIMITED | $292.05万 | 0.26% | 8,571 | 1,342 | 18.6% | $45.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $296.48万 | 0.27% | 23,422 | 12,589 | 116.2% | $159.35万 | 加仓 |
| ORCL | ORACLE CORP | $304.15万 | 0.27% | 20,754 | 4,080 | 24.5% | $59.79万 | 加仓 |
| LIN | LINDE PLC | $304.15万 | 0.27% | 5,861 | 2,591 | 79.2% | $134.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $307.80万 | 0.28% | 33,921 | 25,012 | 280.7% | $226.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $309.07万 | 0.28% | 17,084 | 5,724 | 50.4% | $103.55万 | 加仓 |
| QCOM | QUALCOMM INC | $314.20万 | 0.28% | 17,003 | 5,182 | 43.8% | $95.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $333.07万 | 0.30% | 8,386 | 2,031 | 32.0% | $80.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $338.21万 | 0.30% | 6,585 | 1,265 | 23.8% | $64.97万 | 加仓 |
| C | CITIGROUP INC | $355.93万 | 0.32% | 25,431 | 5,899 | 30.2% | $82.56万 | 加仓 |
| GLW | CORNING INC | $356.25万 | 0.32% | 13,947 | 2,415 | 20.9% | $61.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $357.32万 | 0.32% | 3,533 | 1,190 | 50.8% | $120.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $358.24万 | 0.32% | 8,303 | 2,588 | 45.3% | $111.66万 | 加仓 |
| MS | MORGAN STANLEY | $375.25万 | 0.34% | 17,951 | 6,757 | 60.4% | $141.25万 | 加仓 |