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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $170.99万 | 0.15% | 16,529 | 6,095 | 58.4% | $63.05万 | 加仓 |
| T | AT&T INC | $170.24万 | 0.15% | 82,243 | 28,040 | 51.7% | $58.04万 | 加仓 |
| WELL | WELLTOWER INC | $167.78万 | 0.15% | 7,392 | 2,379 | 47.5% | $54.00万 | 加仓 |
| AMGN | AMGEN INC | $167.26万 | 0.15% | 4,619 | 1,334 | 40.6% | $48.31万 | 加仓 |
| MMM | 3M CO | $165.88万 | 0.15% | 10,245 | 7,320 | 250.3% | $118.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $165.25万 | 0.15% | 22,901 | 6,674 | 41.1% | $48.16万 | 加仓 |
| BX | BLACKSTONE INC | $164.93万 | 0.15% | 14,016 | 4,640 | 49.5% | $54.60万 | 加仓 |
| CPT | CAMDEN PPTY TR | $164.69万 | 0.15% | 14,385 | 9,558 | 198.0% | $109.43万 | 加仓 |
| L | LOEWS CORP | $162.51万 | 0.15% | 14,355 | 6,581 | 84.7% | $74.50万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $161.57万 | 0.14% | 68,143 | 33,339 | 95.8% | $79.05万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $161.37万 | 0.14% | 8,552 | 4,693 | 121.6% | $88.55万 | 加仓 |
| PLD | PROLOGIS INC. | $161.18万 | 0.14% | 11,898 | 3,862 | 48.1% | $52.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $159.36万 | 0.14% | 11,648 | 5,338 | 84.6% | $73.03万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $159.33万 | 0.14% | 22,739 | 11,101 | 95.4% | $77.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $158.30万 | 0.14% | 5,888 | 2,332 | 65.6% | $62.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $157.28万 | 0.14% | 8,824 | 6,249 | 242.7% | $111.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $157.11万 | 0.14% | 4,990 | 2,990 | 149.5% | $94.14万 | 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 |
| SCHW | SCHWAB CHARLES CORP | $156.85万 | 0.14% | 16,999 | 6,456 | 61.2% | $59.57万 | 加仓 |
| STT | STATE STR CORP | $154.34万 | 0.14% | 9,100 | 4,749 | 109.1% | $80.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $154.18万 | 0.14% | 3,877 | 249 | 6.9% | $9.90万 | 加仓 |
| CNC | CENTENE CORP DEL | $152.97万 | 0.14% | 23,831 | 6,240 | 35.5% | $40.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $152.88万 | 0.14% | 14,706 | 6,345 | 75.9% | $65.96万 | 加仓 |
| FIX | COMFORT SYS USA INC | $152.21万 | 0.14% | 768 | 12 | 1.6% | $2.38万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $149.78万 | 0.13% | 13,897 | 7,031 | 102.4% | $75.78万 | 加仓 |
| EIX | EDISON INTL | $148.34万 | 0.13% | 19,925 | 5,472 | 37.9% | $40.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.98万 | 0.13% | 5,929 | 3,036 | 104.9% | $74.75万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $144.32万 | 0.13% | 19,364 | 12,645 | 188.2% | $94.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $143.74万 | 0.13% | 17,711 | 12,970 | 273.6% | $105.26万 | 加仓 |
| KIM | KIMCO REALTY CORP | $143.68万 | 0.13% | 56,679 | 31,667 | 126.6% | $80.28万 | 加仓 |
| UNP | UNION PAC CORP | $142.50万 | 0.13% | 5,239 | 1,946 | 59.1% | $52.93万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $141.99万 | 0.13% | 20,522 | 14,983 | 270.5% | $103.67万 | 加仓 |
| NEM | NEWMONT CORP | $140.34万 | 0.13% | 15,026 | 1,247 | 9.1% | $11.65万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $140.17万 | 0.13% | 1,014 | 46 | 4.8% | $6.36万 | 加仓 |
| CMI | CUMMINS INC | $139.79万 | 0.13% | 1,960 | 372 | 23.4% | $26.53万 | 加仓 |
| ETR | ENTERGY CORP NEW | $139.65万 | 0.13% | 12,158 | 5,113 | 72.6% | $58.73万 | 加仓 |
| MCD | MCDONALDS CORP | $138.89万 | 0.12% | 5,138 | 584 | 12.8% | $15.79万 | 加仓 |
| FE | FIRSTENERGY CORP | $138.18万 | 0.12% | 29,066 | 18,170 | 166.8% | $86.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $138.11万 | 0.12% | 5,402 | 2,445 | 82.7% | $62.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $137.99万 | 0.12% | 2,778 | 1,243 | 81.0% | $61.74万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $137.67万 | 0.12% | 14,478 | 2,288 | 18.8% | $21.76万 | 加仓 |
| CSX | CSX CORP | $137.67万 | 0.12% | 28,965 | 11,192 | 63.0% | $53.20万 | 加仓 |
| TGT | TARGET CORP | $137.52万 | 0.12% | 10,529 | 3,571 | 51.3% | $46.64万 | 加仓 |
| ALL | ALLSTATE CORP | $137.46万 | 0.12% | 5,777 | 2,765 | 91.8% | $65.79万 | 加仓 |
| USB | US BANCORP | $137.43万 | 0.12% | 22,754 | 4,648 | 25.7% | $28.07万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $137.41万 | 0.12% | 35,341 | 19,987 | 130.2% | $77.71万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $137.26万 | 0.12% | 45,452 | 25,751 | 130.7% | $77.77万 | 加仓 |
| BWA | BORGWARNER INC | $137.23万 | 0.12% | 20,667 | 4,105 | 24.8% | $27.26万 | 加仓 |
| TER | TERADYNE INC | $137.17万 | 0.12% | 2,835 | 390 | 16.0% | $18.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.39万 | 0.12% | 15,539 | 2,216 | 16.6% | $19.45万 | 加仓 |
| ROST | ROSS STORES INC | $135.61万 | 0.12% | 6,371 | 1,754 | 38.0% | $37.33万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $135.57万 | 0.12% | 47,352 | 23,548 | 98.9% | $67.42万 | 加仓 |
| DOV | DOVER CORP | $134.81万 | 0.12% | 6,011 | 1,568 | 35.3% | $35.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $134.46万 | 0.12% | 2,682 | 300 | 12.6% | $15.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $134.37万 | 0.12% | 32,519 | 19,876 | 157.2% | $82.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $134.19万 | 0.12% | 17,250 | 13,727 | 389.6% | $106.78万 | 加仓 |
| DDOG | DATADOG INC | $133.88万 | 0.12% | 5,142 | 1,382 | 36.8% | $35.98万 | 加仓 |
| CIEN | CIENA CORP | $133.43万 | 0.12% | 2,720 | 107 | 4.1% | $5.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $133.41万 | 0.12% | 11,425 | 7,202 | 170.5% | $84.10万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $133.40万 | 0.12% | 4,575 | 3,528 | 337.0% | $102.87万 | 加仓 |
| WDAY | WORKDAY INC | $132.92万 | 0.12% | 10,858 | 8,333 | 330.0% | $102.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $132.85万 | 0.12% | 5,101 | 2,515 | 97.3% | $65.50万 | 加仓 |
| WAB | WABTEC | $131.65万 | 0.12% | 4,883 | 2,086 | 74.6% | $56.24万 | 加仓 |
| FDX | FEDEX CORP | $131.33万 | 0.12% | 4,194 | 463 | 12.4% | $14.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $130.99万 | 0.12% | 3,964 | 1,562 | 65.0% | $51.62万 | 加仓 |
| AME | AMETEK INC | $129.92万 | 0.12% | 5,370 | 1,892 | 54.4% | $45.78万 | 加仓 |
| CTAS | CINTAS CORP | $129.91万 | 0.12% | 7,638 | 5,178 | 210.5% | $88.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $129.56万 | 0.12% | 4,790 | 1,483 | 44.8% | $40.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $129.06万 | 0.12% | 14,151 | 4,023 | 39.7% | $36.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $128.59万 | 0.12% | 2,618 | 1,090 | 71.3% | $53.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $128.18万 | 0.12% | 2,516 | 318 | 14.5% | $16.20万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $127.91万 | 0.11% | 57,438 | 57,438 | — | $127.91万 | 新建仓 |
| PWR | QUANTA SVCS INC | $127.38万 | 0.11% | 1,769 | 591 | 50.2% | $42.55万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $126.63万 | 0.11% | 5,943 | 3,187 | 115.6% | $67.91万 | 加仓 |
| PSX | PHILLIPS 66 | $125.49万 | 0.11% | 7,423 | 2,038 | 37.8% | $34.45万 | 加仓 |
| INVH | INVITATION HOMES INC | $125.12万 | 0.11% | 41,416 | 41,416 | — | $125.12万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $124.43万 | 0.11% | 18,767 | 985 | 5.5% | $6.53万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $124.15万 | 0.11% | 10,920 | 7,233 | 196.2% | $82.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $122.21万 | 0.11% | 3,702 | 1,087 | 41.6% | $35.88万 | 加仓 |
| DE | DEERE & CO | $121.73万 | 0.11% | 1,919 | 695 | 56.8% | $44.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $121.40万 | 0.11% | 12,648 | 1,373 | 12.2% | $13.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.78万 | 0.11% | 11,003 | 8,748 | 387.9% | $96.03万 | 加仓 |
| INCY | INCYTE CORP | $120.07万 | 0.11% | 10,592 | 4,258 | 67.2% | $48.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $119.98万 | 0.11% | 17,662 | 17,662 | — | $119.98万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $119.70万 | 0.11% | 3,379 | 857 | 34.0% | $30.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $119.63万 | 0.11% | 20,683 | 12,364 | 148.6% | $71.51万 | 加仓 |
| CTVA | CORTEVA INC | $119.07万 | 0.11% | 14,059 | 7,187 | 104.6% | $60.87万 | 加仓 |
| INTU | INTUIT | $118.75万 | 0.11% | 4,550 | 1,719 | 60.7% | $44.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $118.36万 | 0.11% | 26,238 | 5,184 | 24.6% | $23.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $118.09万 | 0.11% | 3,527 | 976 | 38.3% | $32.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $117.69万 | 0.11% | 6,770 | 3,070 | 83.0% | $53.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $117.66万 | 0.11% | 3,361 | 421 | 14.3% | $14.74万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $117.62万 | 0.11% | 20,555 | 15,823 | 334.4% | $90.54万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $117.05万 | 0.11% | 133,777 | 57,514 | 75.4% | $50.32万 | 加仓 |
| AZN | ASTRAZENECA PLC | $117.01万 | 0.11% | 6,171 | 910 | 17.3% | $17.26万 | 加仓 |
| NWSA | NEWS CORP NEW | $116.96万 | 0.10% | 47,104 | 20,792 | 79.0% | $51.63万 | 加仓 |
| WY | WEYERHAEUSER CO | $116.00万 | 0.10% | 48,456 | 24,083 | 98.8% | $57.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $115.96万 | 0.10% | 15,599 | 5,459 | 53.8% | $40.58万 | 加仓 |
| UNM | UNUM GROUP | $115.33万 | 0.10% | 12,901 | 8,457 | 190.3% | $75.61万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $114.71万 | 0.10% | 16,021 | 11,738 | 274.1% | $84.04万 | 加仓 |