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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $101.44万 | 0.17% | 2,613 | 2,613 | — | $101.44万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $100.56万 | 0.17% | 12,190 | 3,186 | 35.4% | $26.28万 | 加仓 |
| ROST | ROSS STORES INC | $100.02万 | 0.17% | 4,617 | 2,210 | 91.8% | $47.88万 | 加仓 |
| FTNT | FORTINET INC | $99.72万 | 0.17% | 12,203 | 7,968 | 188.1% | $65.11万 | 加仓 |
| WELL | WELLTOWER INC | $99.11万 | 0.17% | 5,013 | 1,638 | 48.5% | $32.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $99.08万 | 0.17% | 10,543 | 2,664 | 33.8% | $25.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.71万 | 0.17% | 11,582 | 2,684 | 30.2% | $22.88万 | 加仓 |
| PSX | PHILLIPS 66 | $98.10万 | 0.17% | 5,385 | 3,658 | 211.8% | $66.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $96.57万 | 0.16% | 14,634 | 6,349 | 76.6% | $41.90万 | 加仓 |
| DIS | DISNEY WALT CO | $96.28万 | 0.16% | 9,990 | 3,024 | 43.4% | $29.15万 | 加仓 |
| NVS | NOVARTIS AG | $95.65万 | 0.16% | 6,262 | 1,455 | 30.3% | $22.23万 | 加仓 |
| USB | US BANCORP | $94.17万 | 0.16% | 18,106 | 11,030 | 155.9% | $57.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $94.02万 | 0.16% | 5,154 | 1,397 | 37.2% | $25.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $93.80万 | 0.16% | 5,715 | 2,404 | 72.6% | $39.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.73万 | 0.16% | 2,367 | -297 | -11.1% | -$11.64万 | 减仓 |
| DOV | DOVER CORP | $92.61万 | 0.16% | 4,443 | 2,950 | 197.6% | $61.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.47万 | 0.16% | 8,909 | 2,397 | 36.8% | $24.61万 | 加仓 |
| LOW | LOWES COS INC | $91.23万 | 0.16% | 3,861 | 754 | 24.3% | $17.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $90.75万 | 0.15% | 4,321 | 2,372 | 121.7% | $49.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $90.74万 | 0.15% | 5,660 | 2,531 | 80.9% | $40.58万 | 加仓 |
| BWA | BORGWARNER INC | $89.87万 | 0.15% | 16,562 | 16,562 | — | $89.87万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $89.85万 | 0.15% | 31,297 | 10,353 | 49.4% | $29.72万 | 加仓 |
| EOG | EOG RES INC | $88.66万 | 0.15% | 6,133 | 6,133 | — | $88.66万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $87.18万 | 0.15% | 2,233 | 64 | 3.0% | $2.50万 | 加仓 |
| PCG | PG&E CORP | $86.72万 | 0.15% | 49,359 | 37,781 | 326.3% | $66.38万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $86.56万 | 0.15% | 2,522 | 1,024 | 68.4% | $35.15万 | 加仓 |
| SHEL | SHELL PLC | $86.12万 | 0.15% | 9,260 | 2,477 | 36.5% | $23.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $86.08万 | 0.15% | 3,307 | 1,894 | 134.0% | $49.30万 | 加仓 |
| — | HONEYWELL INTL INC | $85.62万 | 0.15% | 3,788 | 1,765 | 87.2% | $39.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $85.52万 | 0.15% | 4,036 | 4,036 | — | $85.52万 | 新建仓 |
| CMI | CUMMINS INC | $85.44万 | 0.15% | 1,588 | 661 | 71.3% | $35.56万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $85.30万 | 0.15% | 4,573 | 2,933 | 178.8% | $54.71万 | 加仓 |
| TGT | TARGET CORP | $84.33万 | 0.14% | 6,958 | 4,369 | 168.8% | $52.95万 | 加仓 |
| WM | WASTE MGMT INC DEL | $84.29万 | 0.14% | 3,668 | 1,186 | 47.8% | $27.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $83.36万 | 0.14% | 4,204 | -346 | -7.6% | -$6.86万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $83.02万 | 0.14% | 2,940 | 889 | 43.3% | $25.10万 | 加仓 |
| L | LOEWS CORP | $82.98万 | 0.14% | 7,774 | 3,808 | 96.0% | $40.65万 | 加仓 |
| FOX | FOX CORP | $82.85万 | 0.14% | 15,603 | 11,085 | 245.4% | $58.86万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $82.71万 | 0.14% | 6,310 | 2,601 | 70.1% | $34.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $81.95万 | 0.14% | 3,556 | 470 | 15.2% | $10.83万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $81.59万 | 0.14% | 12,553 | 4,692 | 59.7% | $30.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.19万 | 0.14% | 3,996 | 2,398 | 150.1% | $48.72万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $80.97万 | 0.14% | 1,048 | 554 | 112.1% | $42.80万 | 加仓 |
| UNP | UNION PAC CORP | $79.89万 | 0.14% | 3,293 | 1,204 | 57.6% | $29.21万 | 加仓 |
| O | REALTY INCOME CORP | $79.37万 | 0.14% | 12,973 | 5,322 | 69.6% | $32.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $79.16万 | 0.13% | 7,045 | 3,514 | 99.5% | $39.48万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $78.03万 | 0.13% | 3,786 | 923 | 32.2% | $19.02万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $77.99万 | 0.13% | 15,182 | 15,182 | — | $77.99万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $77.84万 | 0.13% | 10,743 | 4,157 | 63.1% | $30.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $76.69万 | 0.13% | 16,955 | 16,955 | — | $76.69万 | 新建仓 |
| SNDK | SANDISK CORP | $76.30万 | 0.13% | 1,201 | 1,201 | — | $76.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $76.27万 | 0.13% | 2,615 | 1,413 | 117.6% | $41.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $74.94万 | 0.13% | 10,434 | 3,708 | 55.1% | $26.63万 | 加仓 |
| CME | CME GROUP INC | $74.93万 | 0.13% | 2,537 | 815 | 47.3% | $24.07万 | 加仓 |
| AME | AMETEK INC | $74.55万 | 0.13% | 3,478 | 2,168 | 165.5% | $46.47万 | 加仓 |
| BA | BOEING CO | $74.42万 | 0.13% | 3,739 | 954 | 34.3% | $18.99万 | 加仓 |
| EXC | EXELON CORP | $74.19万 | 0.13% | 15,134 | 7,692 | 103.4% | $37.71万 | 加仓 |
| VTR | VENTAS INC | $74.05万 | 0.13% | 9,055 | 6,171 | 214.0% | $50.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $73.80万 | 0.13% | 5,636 | 1,979 | 54.1% | $25.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $73.80万 | 0.13% | 10,140 | 3,500 | 52.7% | $25.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $73.40万 | 0.12% | 15,968 | 8,021 | 100.9% | $36.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $73.04万 | 0.12% | 2,402 | 624 | 35.1% | $18.97万 | 加仓 |
| CSX | CSX CORP | $72.96万 | 0.12% | 17,773 | 8,558 | 92.9% | $35.13万 | 加仓 |
| AFL | AFLAC INC | $72.58万 | 0.12% | 6,616 | 3,862 | 140.2% | $42.37万 | 加仓 |
| TER | TERADYNE INC | $72.48万 | 0.12% | 2,445 | -2 | -0.1% | -$593 | 减仓 |
| MPC | MARATHON PETE CORP | $72.20万 | 0.12% | 2,957 | 1,340 | 82.9% | $32.72万 | 加仓 |
| MET | METLIFE INC | $72.18万 | 0.12% | 10,206 | 10,206 | — | $72.18万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $72.03万 | 0.12% | 15,354 | 15,354 | — | $72.03万 | 新建仓 |
| GDDY | GODADDY INC | $71.01万 | 0.12% | 8,590 | 8,590 | — | $71.01万 | 新建仓 |
| WAB | WABTEC | $69.90万 | 0.12% | 2,797 | 1,308 | 87.8% | $32.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $69.79万 | 0.12% | 11,638 | 5,978 | 105.6% | $35.85万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $69.63万 | 0.12% | 76,263 | 76,263 | — | $69.63万 | 新建仓 |
| ADBE | ADOBE INC | $69.33万 | 0.12% | 2,852 | 20 | 0.7% | $4,862 | 加仓 |
| EVRG | EVERGY INC | $69.10万 | 0.12% | 8,435 | 5,129 | 155.1% | $42.02万 | 加仓 |
| DE | DEERE & CO | $68.95万 | 0.12% | 1,224 | 376 | 44.3% | $21.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.54万 | 0.12% | 1,535 | 218 | 16.6% | $9.73万 | 加仓 |
| ABNB | AIRBNB INC | $68.25万 | 0.12% | 5,405 | 3,532 | 188.6% | $44.60万 | 加仓 |
| SRE | SEMPRA | $67.91万 | 0.12% | 6,989 | 4,060 | 138.6% | $39.45万 | 加仓 |
| BLK | BLACKROCK INC | $67.80万 | 0.12% | 705 | 41 | 6.2% | $3.94万 | 加仓 |
| SBUX | STARBUCKS CORP | $67.37万 | 0.11% | 7,520 | 2,810 | 59.7% | $25.17万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $66.68万 | 0.11% | 34,804 | 24,360 | 233.2% | $46.67万 | 加仓 |
| MCK | MCKESSON CORP | $66.29万 | 0.11% | 766 | 116 | 17.8% | $10.04万 | 加仓 |
| HAL | HALLIBURTON CO | $66.19万 | 0.11% | 16,977 | 7,454 | 78.3% | $29.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $66.16万 | 0.11% | 739 | 35 | 5.0% | $3.13万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $65.99万 | 0.11% | 5,746 | 5,746 | — | $65.99万 | 新建仓 |
| SYK | STRYKER CORPORATION | $65.72万 | 0.11% | 2,000 | 751 | 60.1% | $24.68万 | 加仓 |
| NWSA | NEWS CORP NEW | $65.60万 | 0.11% | 26,312 | 26,312 | — | $65.60万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $65.44万 | 0.11% | 10,128 | 1,002 | 11.0% | $6.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $64.67万 | 0.11% | 1,178 | 8 | 0.7% | $4,392 | 加仓 |
| SAN | BANCO SANTANDER SA | $64.52万 | 0.11% | 57,200 | 13,795 | 31.8% | $15.56万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $64.32万 | 0.11% | 37,904 | 10,319 | 37.4% | $17.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $63.92万 | 0.11% | 2,551 | 2,551 | — | $63.92万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $63.89万 | 0.11% | 2,586 | 483 | 23.0% | $11.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.77万 | 0.11% | 10,162 | 4,062 | 66.6% | $25.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.68万 | 0.11% | 1,528 | 673 | 78.7% | $28.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $63.62万 | 0.11% | 12,643 | 3,694 | 41.3% | $18.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $63.04万 | 0.11% | 3,859 | 3,859 | — | $63.04万 | 新建仓 |
| GIS | GENERAL MILLS INC | $62.67万 | 0.11% | 16,838 | 10,992 | 188.0% | $40.91万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $62.45万 | 0.11% | 1,316 | 1,316 | — | $62.45万 | 新建仓 |
| ALL | ALLSTATE CORP | $62.45万 | 0.11% | 3,012 | 1,638 | 119.2% | $33.96万 | 加仓 |