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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $114.14万 | 0.10% | 7,812 | 2,176 | 38.6% | $31.79万 | 加仓 |
| SNOW | SNOWFLAKE INC | $113.23万 | 0.10% | 4,449 | 2,792 | 168.5% | $71.06万 | 加仓 |
| PPL | PPL CORP | $113.04万 | 0.10% | 31,099 | 18,121 | 139.6% | $65.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.51万 | 0.10% | 19,527 | -5,621 | -22.4% | -$32.39万 | 减仓 |
| NVS | NOVARTIS AG | $111.79万 | 0.10% | 7,133 | 871 | 13.9% | $13.65万 | 加仓 |
| GL | GLOBE LIFE INC | $111.78万 | 0.10% | 6,256 | 4,598 | 277.3% | $82.16万 | 加仓 |
| AYI | ACUITY INC | $111.38万 | 0.10% | 2,957 | 2,957 | — | $111.38万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $110.77万 | 0.10% | 8,359 | 4,135 | 97.9% | $54.80万 | 加仓 |
| THG | HANOVER INS GROUP INC | $109.86万 | 0.10% | 5,131 | 3,328 | 184.6% | $71.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $109.52万 | 0.10% | 14,000 | 7,021 | 100.6% | $54.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $109.45万 | 0.10% | 8,663 | -445 | -4.9% | -$5.62万 | 减仓 |
| D | DOMINION ENERGY INC | $107.96万 | 0.10% | 15,809 | 9,635 | 156.1% | $65.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $107.90万 | 0.10% | 8,123 | 3,331 | 69.5% | $44.25万 | 加仓 |
| PCG | PG&E CORP | $107.87万 | 0.10% | 64,132 | 14,773 | 29.9% | $24.85万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $107.71万 | 0.10% | 10,542 | 10,542 | — | $107.71万 | 新建仓 |
| OVV | OVINTIV INC | $107.22万 | 0.10% | 20,365 | 10,386 | 104.1% | $54.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $107.10万 | 0.10% | 2,890 | 1,058 | 57.8% | $39.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $106.07万 | 0.10% | 5,261 | -95 | -1.8% | -$1.92万 | 减仓 |
| TFC | TRUIST FINL CORP | $106.02万 | 0.10% | 21,280 | 5,312 | 33.3% | $26.46万 | 加仓 |
| VNO | VORNADO RLTY TR | $105.98万 | 0.10% | 26,968 | 18,429 | 215.8% | $72.43万 | 加仓 |
| ADBE | ADOBE INC | $105.71万 | 0.09% | 5,156 | 2,304 | 80.8% | $47.24万 | 加仓 |
| BA | BOEING CO | $105.18万 | 0.09% | 4,859 | 1,120 | 30.0% | $24.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $104.91万 | 0.09% | 9,805 | 6,181 | 170.6% | $66.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $104.82万 | 0.09% | 24,559 | 14,397 | 141.7% | $61.45万 | 加仓 |
| VTR | VENTAS INC | $104.48万 | 0.09% | 11,766 | 2,711 | 29.9% | $24.07万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103.81万 | 0.09% | 13,104 | 7,192 | 121.7% | $56.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $103.32万 | 0.09% | 8,303 | 4,099 | 97.5% | $51.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $103.30万 | 0.09% | 13,541 | 8,048 | 146.5% | $61.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $103.00万 | 0.09% | 10,632 | 4,916 | 86.0% | $47.63万 | 加仓 |
| REG | REGENCY CTRS CORP | $102.92万 | 0.09% | 12,907 | 6,023 | 87.5% | $48.03万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $102.77万 | 0.09% | 10,871 | 1,649 | 17.9% | $15.59万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $102.21万 | 0.09% | 30,491 | 30,491 | — | $102.21万 | 新建仓 |
| TXT | TEXTRON INC | $101.55万 | 0.09% | 11,070 | 5,099 | 85.4% | $46.77万 | 加仓 |
| PFE | PFIZER INC | $101.16万 | 0.09% | 42,012 | -14,175 | -25.2% | -$34.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $100.97万 | 0.09% | 9,881 | 2,361 | 31.4% | $24.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $100.27万 | 0.09% | 4,998 | -156 | -3.0% | -$3.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $100.20万 | 0.09% | 20,630 | 8,077 | 64.3% | $39.23万 | 加仓 |
| PODD | INSULET CORP | $100.00万 | 0.09% | 6,568 | 6,568 | — | $100.00万 | 新建仓 |
| BPOP | POPULAR INC | $99.99万 | 0.09% | 6,090 | 3,327 | 120.4% | $54.62万 | 加仓 |
| AEE | AMEREN CORP | $99.88万 | 0.09% | 8,836 | 6,087 | 221.4% | $68.81万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $99.70万 | 0.09% | 19,191 | 4,009 | 26.4% | $20.83万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $99.62万 | 0.09% | 3,985 | 2,531 | 174.1% | $63.27万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $99.39万 | 0.09% | 2,570 | 1,658 | 181.8% | $64.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $99.04万 | 0.09% | 5,905 | 1,584 | 36.7% | $26.57万 | 加仓 |
| APP | APPLOVIN CORP | $98.82万 | 0.09% | 1,918 | 655 | 51.9% | $33.75万 | 加仓 |
| LOW | LOWES COS INC | $98.63万 | 0.09% | 4,473 | 612 | 15.9% | $13.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $97.87万 | 0.09% | 4,773 | 2,790 | 140.7% | $57.21万 | 加仓 |
| FAST | FASTENAL CO | $97.63万 | 0.09% | 20,327 | 7,662 | 60.5% | $36.80万 | 加仓 |
| NTAP | NETAPP INC | $97.56万 | 0.09% | 6,304 | 1,424 | 29.2% | $22.04万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $96.99万 | 0.09% | 21,495 | 775 | 3.7% | $3.50万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $96.66万 | 0.09% | 10,802 | 10,802 | — | $96.66万 | 新建仓 |
| O | REALTY INCOME CORP | $96.58万 | 0.09% | 15,588 | 2,615 | 20.2% | $16.20万 | 加仓 |
| AIZ | ASSURANT INC | $96.35万 | 0.09% | 3,588 | 3,588 | — | $96.35万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $96.28万 | 0.09% | 9,601 | 5,134 | 114.9% | $51.48万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $96.17万 | 0.09% | 21,917 | 14,095 | 180.2% | $61.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $96.12万 | 0.09% | 30,067 | 13,547 | 82.0% | $43.31万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $96.02万 | 0.09% | 32,771 | 23,186 | 241.9% | $67.93万 | 加仓 |
| CI | THE CIGNA GROUP | $95.72万 | 0.09% | 3,472 | 1,697 | 95.6% | $46.78万 | 加仓 |
| GWW | WW GRAINGER INC | $95.64万 | 0.09% | 703 | 348 | 98.0% | $47.34万 | 加仓 |
| PRI | PRIMERICA INC | $95.21万 | 0.09% | 3,350 | 2,201 | 191.6% | $62.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.71万 | 0.08% | 10,470 | 4,343 | 70.9% | $39.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $94.17万 | 0.08% | 28,772 | 17,860 | 163.7% | $58.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $93.97万 | 0.08% | 12,811 | 6,583 | 105.7% | $48.29万 | 加仓 |
| PSA | PUBLIC STORAGE | $93.87万 | 0.08% | 2,949 | 2,120 | 255.7% | $67.48万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $93.64万 | 0.08% | 12,313 | 6,409 | 108.6% | $48.74万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $93.58万 | 0.08% | 6,056 | 2,675 | 79.1% | $41.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $93.43万 | 0.08% | 8,691 | 2,506 | 40.5% | $26.94万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $93.38万 | 0.08% | 46,947 | 9,043 | 23.9% | $17.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $93.32万 | 0.08% | 1,885 | 1,099 | 139.8% | $54.41万 | 加仓 |
| JBL | JABIL INC | $92.82万 | 0.08% | 2,408 | 673 | 38.8% | $25.94万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $92.54万 | 0.08% | 11,545 | 6,723 | 139.4% | $53.89万 | 加仓 |
| MCO | MOODYS CORP | $92.53万 | 0.08% | 2,043 | 957 | 88.1% | $43.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $92.22万 | 0.08% | 7,009 | 5,248 | 298.0% | $69.05万 | 加仓 |
| HEI/A | HEICO CORP NEW | $92.07万 | 0.08% | 3,570 | 3,570 | — | $92.07万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $91.97万 | 0.08% | 29,095 | 29,095 | — | $91.97万 | 新建仓 |
| VLTO | VERALTO CORP | $91.92万 | 0.08% | 10,365 | 10,365 | — | $91.92万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $91.63万 | 0.08% | 16,255 | 7,133 | 78.2% | $40.21万 | 加仓 |
| ABNB | AIRBNB INC | $91.56万 | 0.08% | 6,398 | 993 | 18.4% | $14.21万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $90.70万 | 0.08% | 7,026 | 3,543 | 101.7% | $45.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $90.67万 | 0.08% | 927 | 188 | 25.4% | $18.39万 | 加仓 |
| OGE | OGE ENERGY CORP | $90.23万 | 0.08% | 18,543 | 11,858 | 177.4% | $57.70万 | 加仓 |
| BIIB | BIOGEN INC | $89.84万 | 0.08% | 4,158 | 1,530 | 58.2% | $33.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $89.77万 | 0.08% | 2,827 | 1,157 | 69.3% | $36.74万 | 加仓 |
| SNA | SNAP ON INC | $89.49万 | 0.08% | 2,224 | 2,224 | — | $89.49万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $89.11万 | 0.08% | 669 | 385 | 135.6% | $51.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $88.73万 | 0.08% | 13,832 | 13,832 | — | $88.73万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $88.53万 | 0.08% | 4,947 | 4,947 | — | $88.53万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $88.37万 | 0.08% | 3,965 | 297 | 8.1% | $6.62万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.26万 | 0.08% | 7,150 | 2,779 | 63.6% | $34.30万 | 加仓 |
| FTV | FORTIVE CORP | $87.87万 | 0.08% | 14,383 | 8,543 | 146.3% | $52.19万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $87.79万 | 0.08% | 19,742 | 7,317 | 58.9% | $32.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $87.56万 | 0.08% | 1,963 | 605 | 44.6% | $26.99万 | 加仓 |
| DAL | DELTA AIR LINES INC | $87.45万 | 0.08% | 9,337 | 1,505 | 19.2% | $14.10万 | 加仓 |
| BOKF | BOK FINL CORP | $87.37万 | 0.08% | 6,291 | 3,340 | 113.2% | $46.39万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $86.25万 | 0.08% | 1,880 | 1,157 | 160.0% | $53.08万 | 加仓 |
| VICI | VICI PPTYS INC | $85.78万 | 0.08% | 32,308 | 14,780 | 84.3% | $39.24万 | 加仓 |
| BLK | BLACKROCK INC | $85.67万 | 0.08% | 891 | 186 | 26.4% | $17.89万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $85.39万 | 0.08% | 6,279 | 3,360 | 115.1% | $45.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $85.22万 | 0.08% | 5,953 | 2,608 | 78.0% | $37.33万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $85.20万 | 0.08% | 7,930 | 5,626 | 244.2% | $60.45万 | 加仓 |