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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42.89万 | 0.07% | 5,912 | 5,912 | — | $42.89万 | 新建仓 |
| GRMN | GARMIN LTD | $42.85万 | 0.07% | 1,847 | 1,847 | — | $42.85万 | 新建仓 |
| EFX | EQUIFAX INC | $42.64万 | 0.07% | 2,368 | 2,368 | — | $42.64万 | 新建仓 |
| MMM | 3M CO | $42.48万 | 0.07% | 2,925 | 1,070 | 57.7% | $15.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $42.38万 | 0.07% | 9,122 | 4,593 | 101.4% | $21.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $42.35万 | 0.07% | 2,004 | 465 | 30.2% | $9.83万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.21万 | 0.07% | 4,573 | 756 | 19.8% | $6.98万 | 加仓 |
| COR | CENCORA INC | $42.13万 | 0.07% | 1,341 | -72 | -5.1% | -$2.26万 | 减仓 |
| ECL | ECOLAB INC | $41.77万 | 0.07% | 1,570 | 307 | 24.3% | $8.17万 | 加仓 |
| CTAS | CINTAS CORP | $41.61万 | 0.07% | 2,460 | 42 | 1.7% | $7,104 | 加仓 |
| NNN | NNN REIT INC | $41.45万 | 0.07% | 9,863 | 9,863 | — | $41.45万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $41.36万 | 0.07% | 2,101 | -273 | -11.5% | -$5.37万 | 减仓 |
| PDD | PDD HOLDINGS INC | $41.25万 | 0.07% | 4,037 | 1,105 | 37.7% | $11.29万 | 加仓 |
| FISV | FISERV INC | $40.81万 | 0.07% | 7,313 | 7,313 | — | $40.81万 | 新建仓 |
| HDB | HDFC BANK LTD | $40.79万 | 0.07% | 16,394 | 947 | 6.1% | $2.36万 | 加仓 |
| UDR | UDR INC | $40.64万 | 0.07% | 12,031 | 4,483 | 59.4% | $15.14万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $40.52万 | 0.07% | 20,515 | 6,565 | 47.1% | $12.97万 | 加仓 |
| BBY | BEST BUY INC | $40.46万 | 0.07% | 6,302 | 6,302 | — | $40.46万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $40.43万 | 0.07% | 1,983 | 127 | 6.8% | $2.59万 | 加仓 |
| DOCU | DOCUSIGN INC | $40.28万 | 0.07% | 8,497 | 8,497 | — | $40.28万 | 新建仓 |
| SYY | SYSCO CORP | $40.25万 | 0.07% | 5,643 | 2,581 | 84.3% | $18.41万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $40.16万 | 0.07% | 5,904 | 2,629 | 80.3% | $17.88万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $39.95万 | 0.07% | 5,406 | 5,406 | — | $39.95万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $39.94万 | 0.07% | 4,161 | -194 | -4.5% | -$1.86万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.91万 | 0.07% | 3,582 | 428 | 13.6% | $4.77万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $39.89万 | 0.07% | 2,758 | 2,758 | — | $39.89万 | 新建仓 |
| MTB | M & T BK CORP | $39.63万 | 0.07% | 1,917 | 604 | 46.0% | $12.49万 | 加仓 |
| Z | ZILLOW GROUP INC | $39.59万 | 0.07% | 9,567 | 9,567 | — | $39.59万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $39.42万 | 0.07% | 5,493 | 5,493 | — | $39.42万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.37万 | 0.07% | 2,270 | 37 | 1.7% | $6,418 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $39.29万 | 0.07% | 4,822 | 4,822 | — | $39.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $39.27万 | 0.07% | 4,020 | 310 | 8.4% | $3.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $39.26万 | 0.07% | 4,942 | 1,676 | 51.3% | $13.31万 | 加仓 |
| DG | DOLLAR GEN CORP | $39.10万 | 0.07% | 3,293 | 1,313 | 66.3% | $15.59万 | 加仓 |
| YUM | YUM BRANDS INC | $38.98万 | 0.07% | 2,507 | 948 | 60.8% | $14.74万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $38.96万 | 0.07% | 1,138 | 1,138 | — | $38.96万 | 新建仓 |
| TRGP | TARGA RES CORP | $38.86万 | 0.07% | 1,550 | 316 | 25.6% | $7.92万 | 加仓 |
| ILMN | ILLUMINA INC | $38.80万 | 0.07% | 3,148 | 3,148 | — | $38.80万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.78万 | 0.07% | 17,904 | 2,877 | 19.1% | $6.23万 | 加仓 |
| GWW | WW GRAINGER INC | $38.72万 | 0.07% | 355 | 76 | 27.2% | $8.29万 | 加仓 |
| NTNX | NUTANIX INC | $38.67万 | 0.07% | 10,173 | 10,173 | — | $38.67万 | 新建仓 |
| SUI | SUN CMNTYS INC | $38.49万 | 0.07% | 3,056 | 3,056 | — | $38.49万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.38万 | 0.07% | 4,741 | 1,895 | 66.6% | $15.34万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $38.33万 | 0.07% | 8,368 | 8,368 | — | $38.33万 | 新建仓 |
| EBAY | EBAY INC. | $38.26万 | 0.07% | 4,204 | 1,817 | 76.1% | $16.54万 | 加仓 |
| — | COTERRA ENERGY INC | $38.20万 | 0.07% | 10,870 | 10,870 | — | $38.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $38.17万 | 0.06% | 6,174 | 2,394 | 63.3% | $14.80万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $38.14万 | 0.06% | 560 | 560 | — | $38.14万 | 新建仓 |
| F | FORD MTR CO | $37.88万 | 0.06% | 32,822 | 13,909 | 73.5% | $16.05万 | 加仓 |
| BOKF | BOK FINL CORP | $37.79万 | 0.06% | 2,951 | 2,951 | — | $37.79万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $37.75万 | 0.06% | 1,932 | 376 | 24.2% | $7.35万 | 加仓 |
| TTC | TORO CO | $37.40万 | 0.06% | 4,003 | 4,003 | — | $37.40万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $37.39万 | 0.06% | 4,420 | 919 | 26.2% | $7.77万 | 加仓 |
| SEIC | SEI INVTS CO | $37.25万 | 0.06% | 4,747 | 4,747 | — | $37.25万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $37.18万 | 0.06% | 3,483 | 3,483 | — | $37.18万 | 新建仓 |
| HPQ | HP INC | $37.11万 | 0.06% | 19,320 | 19,320 | — | $37.11万 | 新建仓 |
| BPOP | POPULAR INC | $37.07万 | 0.06% | 2,763 | 2,763 | — | $37.07万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $37.03万 | 0.06% | 12,059 | 12,059 | — | $37.03万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $36.99万 | 0.06% | 6,327 | 1,822 | 40.4% | $10.65万 | 加仓 |
| HAS | HASBRO INC | $36.99万 | 0.06% | 3,952 | 3,952 | — | $36.99万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $36.51万 | 0.06% | 3,624 | 3,624 | — | $36.51万 | 新建仓 |
| UBS | UBS GROUP AG | $36.41万 | 0.06% | 9,318 | 1,809 | 24.1% | $7.07万 | 加仓 |
| ALB | ALBEMARLE CORP | $36.32万 | 0.06% | 2,023 | 2,023 | — | $36.32万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $36.03万 | 0.06% | 2,409 | 2,409 | — | $36.03万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $36.01万 | 0.06% | 1,697 | 1,697 | — | $36.01万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $35.87万 | 0.06% | 1,993 | 1,993 | — | $35.87万 | 新建仓 |
| TPR | TAPESTRY INC | $35.42万 | 0.06% | 2,510 | 2,510 | — | $35.42万 | 新建仓 |
| IRM | IRON MTN INC DEL | $35.36万 | 0.06% | 3,462 | 3,462 | — | $35.36万 | 新建仓 |
| ALLY | ALLY FINL INC | $35.29万 | 0.06% | 8,996 | 8,996 | — | $35.29万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.17万 | 0.06% | 1,624 | 415 | 34.3% | $8.99万 | 加仓 |
| VNOM | VIPER ENERGY INC | $35.15万 | 0.06% | 7,481 | 7,481 | — | $35.15万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $35.15万 | 0.06% | 2,061 | 312 | 17.8% | $5.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.07万 | 0.06% | 6,228 | 6,228 | — | $35.07万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $34.99万 | 0.06% | 2,440 | 2,440 | — | $34.99万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $34.93万 | 0.06% | 2,024 | 35 | 1.8% | $6,040 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $34.40万 | 0.06% | 7,970 | 7,970 | — | $34.40万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.25万 | 0.06% | 21,882 | 8,488 | 63.4% | $13.28万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.23万 | 0.06% | 6,005 | 6,005 | — | $34.23万 | 新建仓 |
| CPNG | COUPANG INC | $34.17万 | 0.06% | 18,100 | 18,100 | — | $34.17万 | 新建仓 |
| AOS | SMITH A O CORP | $33.99万 | 0.06% | 5,155 | 5,155 | — | $33.99万 | 新建仓 |
| NUE | NUCOR CORP | $33.94万 | 0.06% | 2,007 | 380 | 23.4% | $6.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $33.91万 | 0.06% | 4,889 | 1,019 | 26.3% | $7.07万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $33.89万 | 0.06% | 4,662 | 4,662 | — | $33.89万 | 新建仓 |
| AVT | AVNET INC | $33.68万 | 0.06% | 5,465 | 5,465 | — | $33.68万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $33.61万 | 0.06% | 1,171 | 216 | 22.6% | $6.20万 | 加仓 |
| IDXX | IDEXX LABS INC | $33.54万 | 0.06% | 597 | 66 | 12.4% | $3.71万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $33.23万 | 0.06% | 3,687 | 3,687 | — | $33.23万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $33.19万 | 0.06% | 3,072 | 3,072 | — | $33.19万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.17万 | 0.06% | 10,363 | 2,013 | 24.1% | $6.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $33.01万 | 0.06% | 4,283 | 4,283 | — | $33.01万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $32.91万 | 0.06% | 284 | 68 | 31.5% | $7.88万 | 加仓 |
| WDAY | WORKDAY INC | $32.80万 | 0.06% | 2,525 | 2,525 | — | $32.80万 | 新建仓 |
| CNA | CNA FINL CORP | $32.68万 | 0.06% | 7,116 | 7,116 | — | $32.68万 | 新建仓 |
| CMS | CMS ENERGY CORP | $32.63万 | 0.06% | 4,206 | 1,296 | 44.5% | $10.05万 | 加仓 |
| EXEL | EXELIXIS INC | $32.54万 | 0.06% | 7,587 | 7,587 | — | $32.54万 | 新建仓 |
| UNM | UNUM GROUP | $32.45万 | 0.06% | 4,444 | 4,444 | — | $32.45万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32.37万 | 0.06% | 5,622 | 5,622 | — | $32.37万 | 新建仓 |
| SONY | SONY GROUP CORP | $32.31万 | 0.06% | 15,608 | 4,242 | 37.3% | $8.78万 | 加仓 |
| FTV | FORTIVE CORP | $32.28万 | 0.05% | 5,840 | 5,840 | — | $32.28万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $32.13万 | 0.05% | 723 | 160 | 28.4% | $7.11万 | 加仓 |