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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $61.94万 | 0.11% | 8,560 | 4,569 | 114.5% | $33.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $61.87万 | 0.11% | 6,866 | 6,866 | — | $61.87万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $61.71万 | 0.11% | 1,744 | 1,035 | 146.0% | $36.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $60.85万 | 0.10% | 6,185 | 2,807 | 83.1% | $27.62万 | 加仓 |
| IT | GARTNER INC | $60.50万 | 0.10% | 3,821 | 2,414 | 171.6% | $38.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $60.47万 | 0.10% | 6,979 | 1,488 | 27.1% | $12.89万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $60.36万 | 0.10% | 2,756 | 1,165 | 73.2% | $25.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.20万 | 0.10% | 2,893 | 960 | 49.7% | $19.98万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $59.92万 | 0.10% | 1,832 | 384 | 26.5% | $12.56万 | 加仓 |
| ADSK | AUTODESK INC | $59.85万 | 0.10% | 2,500 | -494 | -16.5% | -$11.83万 | 减仓 |
| APA | APA CORPORATION | $59.68万 | 0.10% | 14,062 | 5,000 | 55.2% | $21.22万 | 加仓 |
| INCY | INCYTE CORP | $59.62万 | 0.10% | 6,334 | 6,334 | — | $59.62万 | 新建仓 |
| WY | WEYERHAEUSER CO | $59.54万 | 0.10% | 24,373 | 24,373 | — | $59.54万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $59.46万 | 0.10% | 1,398 | -458 | -24.7% | -$19.48万 | 减仓 |
| OVV | OVINTIV INC | $59.24万 | 0.10% | 9,979 | 9,979 | — | $59.24万 | 新建仓 |
| FAST | FASTENAL CO | $58.77万 | 0.10% | 12,665 | 6,192 | 95.7% | $28.73万 | 加仓 |
| CNC | CENTENE CORP DEL | $57.59万 | 0.10% | 17,591 | 8,899 | 102.4% | $29.14万 | 加仓 |
| CTVA | CORTEVA INC | $57.53万 | 0.10% | 6,872 | 2,648 | 62.7% | $22.17万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.12万 | 0.10% | 4,224 | 1,840 | 77.2% | $24.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $57.10万 | 0.10% | 9,222 | 1,456 | 18.7% | $9.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $56.80万 | 0.10% | 7,051 | 7,051 | — | $56.80万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $56.80万 | 0.10% | 23,804 | 23,804 | — | $56.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $56.50万 | 0.10% | 2,738 | 2,738 | — | $56.50万 | 新建仓 |
| MTZ | MASTEC INC | $56.43万 | 0.10% | 1,754 | 1,754 | — | $56.43万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $56.20万 | 0.10% | 25,012 | 25,012 | — | $56.20万 | 新建仓 |
| EQIX | EQUINIX INC | $55.58万 | 0.09% | 567 | 567 | — | $55.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $55.39万 | 0.09% | 16,520 | 6,995 | 73.4% | $23.45万 | 加仓 |
| DOW | DOW HLDGS INC | $55.23万 | 0.09% | 13,260 | 13,260 | — | $55.23万 | 新建仓 |
| FE | FIRSTENERGY CORP | $55.20万 | 0.09% | 10,896 | 5,061 | 86.7% | $25.64万 | 加仓 |
| KKR | KKR & CO INC | $55.12万 | 0.09% | 5,959 | 2,323 | 63.9% | $21.49万 | 加仓 |
| STT | STATE STR CORP | $55.07万 | 0.09% | 4,351 | 2,129 | 95.8% | $26.94万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $54.62万 | 0.09% | 4,792 | 2,387 | 99.3% | $27.21万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $54.14万 | 0.09% | 1,144 | 158 | 16.0% | $7.48万 | 加仓 |
| TTE | TOTALENERGIES SE | $53.91万 | 0.09% | 5,925 | 1,660 | 38.9% | $15.10万 | 加仓 |
| SNPS | SYNOPSYS INC | $53.84万 | 0.09% | 1,358 | 88 | 6.9% | $3.49万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $53.84万 | 0.09% | 44,530 | 44,530 | — | $53.84万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $53.74万 | 0.09% | 2,717 | 624 | 29.8% | $12.34万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $53.34万 | 0.09% | 5,716 | 2,816 | 97.1% | $26.28万 | 加仓 |
| TXT | TEXTRON INC | $52.28万 | 0.09% | 5,971 | 5,971 | — | $52.28万 | 新建仓 |
| REG | REGENCY CTRS CORP | $52.08万 | 0.09% | 6,884 | 6,884 | — | $52.08万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $52.07万 | 0.09% | 7,832 | 3,693 | 89.2% | $24.55万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $51.82万 | 0.09% | 7,124 | 2,114 | 42.2% | $15.38万 | 加仓 |
| TRMB | TRIMBLE INC | $51.73万 | 0.09% | 7,930 | 4,546 | 134.3% | $29.65万 | 加仓 |
| NTRS | NORTHERN TR CORP | $51.64万 | 0.09% | 3,700 | 3,700 | — | $51.64万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $51.47万 | 0.09% | 1,186 | 401 | 51.1% | $17.40万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $51.46万 | 0.09% | 19,701 | 11,843 | 150.7% | $30.93万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $50.56万 | 0.09% | 6,719 | 2,776 | 70.4% | $20.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.39万 | 0.09% | 1,460 | 347 | 31.2% | $11.98万 | 加仓 |
| APP | APPLOVIN CORP | $50.27万 | 0.09% | 1,263 | 74 | 6.2% | $2.95万 | 加仓 |
| SLB | SLB LIMITED | $50.26万 | 0.09% | 9,780 | 2,569 | 35.6% | $13.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50.13万 | 0.09% | 21,054 | 6,244 | 42.2% | $14.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $50.04万 | 0.09% | 2,639 | -153 | -5.5% | -$2.90万 | 减仓 |
| NTAP | NETAPP INC | $49.97万 | 0.09% | 4,880 | 1,853 | 61.2% | $18.97万 | 加仓 |
| GSK | GSK PLC | $49.94万 | 0.09% | 9,049 | 1,463 | 19.3% | $8.07万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $49.77万 | 0.08% | 2,438 | 2,438 | — | $49.77万 | 新建仓 |
| PPL | PPL CORP | $49.58万 | 0.08% | 12,978 | 12,978 | — | $49.58万 | 新建仓 |
| AON | AON PLC | $49.09万 | 0.08% | 1,521 | 606 | 66.2% | $19.56万 | 加仓 |
| — | AIR LEASE CORP | $49.07万 | 0.08% | 7,556 | 7,556 | — | $49.07万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $49.06万 | 0.08% | 6,127 | 2,464 | 67.3% | $19.73万 | 加仓 |
| OKE | ONEOK INC NEW | $49.06万 | 0.08% | 5,428 | 1,355 | 33.3% | $12.25万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.05万 | 0.08% | 3,723 | 3,723 | — | $49.05万 | 新建仓 |
| SAP | SAP SE | $48.98万 | 0.08% | 2,861 | 843 | 41.8% | $14.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $48.89万 | 0.08% | 4,223 | 2,275 | 116.8% | $26.34万 | 加仓 |
| VRSN | VERISIGN INC | $48.73万 | 0.08% | 1,962 | 946 | 93.1% | $23.49万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $48.42万 | 0.08% | 7,931 | 2,832 | 55.5% | $17.29万 | 加仓 |
| BIIB | BIOGEN INC | $48.18万 | 0.08% | 2,628 | 474 | 22.0% | $8.69万 | 加仓 |
| NTRA | NATERA INC | $48.18万 | 0.08% | 2,409 | 2,409 | — | $48.18万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $47.95万 | 0.08% | 8,319 | 8,319 | — | $47.95万 | 新建仓 |
| VICI | VICI PPTYS INC | $47.89万 | 0.08% | 17,528 | 17,528 | — | $47.89万 | 新建仓 |
| MCO | MOODYS CORP | $47.38万 | 0.08% | 1,086 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $47.35万 | 0.08% | 1,775 | 702 | 65.4% | $18.73万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.33万 | 0.08% | 6,649 | 6,649 | — | $47.33万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $47.31万 | 0.08% | 17,227 | 2,094 | 13.8% | $5.75万 | 加仓 |
| CPT | CAMDEN PPTY TR | $47.14万 | 0.08% | 4,827 | 4,827 | — | $47.14万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $46.89万 | 0.08% | 12,425 | 12,425 | — | $46.89万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $46.60万 | 0.08% | 2,586 | 2,586 | — | $46.60万 | 新建仓 |
| MLI | MUELLER INDS INC | $46.48万 | 0.08% | 4,195 | 4,195 | — | $46.48万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $46.42万 | 0.08% | 4,371 | 4,371 | — | $46.42万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $46.35万 | 0.08% | 3,381 | 3,381 | — | $46.35万 | 新建仓 |
| JBL | JABIL INC | $46.09万 | 0.08% | 1,735 | 262 | 17.8% | $6.96万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $46.08万 | 0.08% | 1,213 | 1,213 | — | $46.08万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.96万 | 0.08% | 1,670 | 183 | 12.3% | $5.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $45.82万 | 0.08% | 1,641 | -57 | -3.4% | -$1.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.78万 | 0.08% | 671 | 118 | 21.3% | $8.05万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $45.67万 | 0.08% | 5,454 | 5,454 | — | $45.67万 | 新建仓 |
| TSN | TYSON FOODS INC | $45.40万 | 0.08% | 7,086 | 7,086 | — | $45.40万 | 新建仓 |
| WEN | WENDYS CO | $45.20万 | 0.08% | 65,042 | 65,042 | — | $45.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.16万 | 0.08% | 2,871 | 735 | 34.4% | $11.56万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $44.92万 | 0.08% | 20,720 | 955 | 4.8% | $2.07万 | 加仓 |
| PCAR | PACCAR INC | $44.79万 | 0.08% | 3,878 | 1,531 | 65.2% | $17.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.75万 | 0.08% | 1,938 | 1,084 | 126.9% | $25.03万 | 加仓 |
| CRH | CRH PLC | $44.46万 | 0.08% | 4,229 | 4,229 | — | $44.46万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $44.43万 | 0.08% | 2,826 | 1,318 | 87.4% | $20.72万 | 加仓 |
| DDOG | DATADOG INC | $44.39万 | 0.08% | 3,760 | 1,871 | 99.0% | $22.09万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $44.25万 | 0.08% | 8,994 | 8,994 | — | $44.25万 | 新建仓 |
| EMR | EMERSON ELEC CO | $43.83万 | 0.07% | 3,345 | 352 | 11.8% | $4.61万 | 加仓 |
| RIO | RIO TINTO PLC | $43.79万 | 0.07% | 4,694 | 759 | 19.3% | $7.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.74万 | 0.07% | 902 | 902 | — | $43.74万 | 新建仓 |
| VST | VISTRA CORP | $43.61万 | 0.07% | 2,901 | 1,006 | 53.1% | $15.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $43.37万 | 0.07% | 103 | -83 | -44.6% | -$34.95万 | 减仓 |