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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $85.19万 | 0.08% | 752 | 399 | 113.0% | $45.20万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $85.12万 | 0.08% | 5,457 | 3,487 | 177.0% | $54.39万 | 加仓 |
| FOX | FOX CORP | $84.75万 | 0.08% | 18,093 | 2,490 | 16.0% | $11.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $84.51万 | 0.08% | 47,665 | 25,783 | 117.8% | $45.71万 | 加仓 |
| CMS | CMS ENERGY CORP | $84.24万 | 0.08% | 11,012 | 6,806 | 161.8% | $52.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $84.20万 | 0.08% | 19,119 | 11,149 | 139.9% | $49.10万 | 加仓 |
| ECL | ECOLAB INC | $84.00万 | 0.08% | 3,015 | 1,445 | 92.0% | $40.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $83.12万 | 0.07% | 35,190 | 35,190 | — | $83.12万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $82.71万 | 0.07% | 59,936 | 2,736 | 4.8% | $3.78万 | 加仓 |
| ZTS | ZOETIS INC | $82.52万 | 0.07% | 11,483 | 9,418 | 456.1% | $67.68万 | 加仓 |
| COHR | COHERENT CORP | $82.40万 | 0.07% | 2,089 | 1,140 | 120.1% | $44.97万 | 加仓 |
| LEN | LENNAR CORP | $82.22万 | 0.07% | 9,086 | 6,704 | 281.4% | $60.66万 | 加仓 |
| TKR | TIMKEN CO | $82.18万 | 0.07% | 5,655 | 3,215 | 131.8% | $46.72万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $82.09万 | 0.07% | 12,737 | 8,545 | 203.8% | $55.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $81.83万 | 0.07% | 419 | 419 | — | $81.83万 | 新建仓 |
| SRE | SEMPRA | $81.36万 | 0.07% | 8,776 | 1,787 | 25.6% | $16.57万 | 加仓 |
| VMI | VALMONT INDS INC | $81.21万 | 0.07% | 1,406 | 880 | 167.3% | $50.83万 | 加仓 |
| SHEL | SHELL PLC | $81.18万 | 0.07% | 10,469 | 1,209 | 13.1% | $9.37万 | 加仓 |
| F | FORD MTR CO | $80.91万 | 0.07% | 58,209 | 25,387 | 77.3% | $35.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $80.62万 | 0.07% | 5,887 | 4,522 | 331.3% | $61.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $79.95万 | 0.07% | 32,566 | 1,269 | 4.1% | $3.12万 | 加仓 |
| TFSL | TFS FINL CORP | $79.95万 | 0.07% | 45,116 | 27,511 | 156.3% | $48.75万 | 加仓 |
| EQIX | EQUINIX INC | $79.64万 | 0.07% | 764 | 197 | 34.7% | $20.54万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $79.62万 | 0.07% | 4,435 | 3,124 | 238.3% | $56.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $79.62万 | 0.07% | 9,915 | 4,973 | 100.6% | $39.93万 | 加仓 |
| STE | STERIS PLC | $79.53万 | 0.07% | 3,777 | 3,777 | — | $79.53万 | 新建仓 |
| KR | KROGER CO | $79.21万 | 0.07% | 14,264 | 5,704 | 66.6% | $31.67万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $79.17万 | 0.07% | 55,561 | 31,896 | 134.8% | $45.45万 | 加仓 |
| MAS | MASCO CORP | $79.15万 | 0.07% | 9,727 | 5,859 | 151.5% | $47.67万 | 加仓 |
| ALLY | ALLY FINL INC | $79.12万 | 0.07% | 17,218 | 8,222 | 91.4% | $37.78万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $78.92万 | 0.07% | 8,295 | 5,454 | 192.0% | $51.89万 | 加仓 |
| MTZ | MASTEC INC | $78.89万 | 0.07% | 1,896 | 142 | 8.1% | $5.91万 | 加仓 |
| IEX | IDEX CORP | $78.87万 | 0.07% | 3,475 | 2,168 | 165.9% | $49.20万 | 加仓 |
| ILMN | ILLUMINA INC | $78.81万 | 0.07% | 4,482 | 1,334 | 42.4% | $23.46万 | 加仓 |
| SYY | SYSCO CORP | $78.48万 | 0.07% | 9,390 | 3,747 | 66.4% | $31.32万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.33万 | 0.07% | 2,997 | 2,306 | 333.7% | $60.27万 | 重新持有 |
| EBAY | EBAY INC. | $78.30万 | 0.07% | 7,007 | 2,803 | 66.7% | $31.32万 | 加仓 |
| SARO | STANDARDAERO INC | $78.19万 | 0.07% | 26,143 | 26,143 | — | $78.19万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $78.17万 | 0.07% | 9,383 | 2,259 | 31.7% | $18.82万 | 加仓 |
| EXEL | EXELIXIS INC | $78.16万 | 0.07% | 14,365 | 6,778 | 89.3% | $36.88万 | 加仓 |
| DUOL | DUOLINGO INC | $77.90万 | 0.07% | 6,773 | 6,773 | — | $77.90万 | 新建仓 |
| ARMK | ARAMARK | $77.73万 | 0.07% | 13,661 | 6,027 | 78.9% | $34.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $77.69万 | 0.07% | 1,246 | 198 | 18.9% | $12.35万 | 加仓 |
| KKR | KKR & CO INC | $77.17万 | 0.07% | 8,408 | 2,449 | 41.1% | $22.48万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $77.14万 | 0.07% | 72,978 | 58,976 | 421.2% | $62.34万 | 加仓 |
| EG | EVEREST GROUP LTD | $77.02万 | 0.07% | 2,156 | 1,265 | 142.0% | $45.19万 | 加仓 |
| KVUE | KENVUE INC | $76.91万 | 0.07% | 40,244 | 23,175 | 135.8% | $44.29万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $76.86万 | 0.07% | 14,756 | 8,006 | 118.6% | $41.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $76.82万 | 0.07% | 2,231 | 1,290 | 137.1% | $44.42万 | 加仓 |
| NET | CLOUDFLARE INC | $76.75万 | 0.07% | 3,129 | 391 | 14.3% | $9.59万 | 加仓 |
| APA | APA CORPORATION | $76.45万 | 0.07% | 23,474 | 9,412 | 66.9% | $30.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.27万 | 0.07% | 4,663 | 2,639 | 130.4% | $43.17万 | 加仓 |
| PKG | PACKAGING CORP AMER | $75.89万 | 0.07% | 3,185 | 1,488 | 87.7% | $35.46万 | 加仓 |
| VST | VISTRA CORP | $75.78万 | 0.07% | 4,777 | 1,876 | 64.7% | $29.76万 | 加仓 |
| GEN | GEN DIGITAL INC | $75.77万 | 0.07% | 30,443 | 30,443 | — | $75.77万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $75.47万 | 0.07% | 16,828 | 11,461 | 213.5% | $51.40万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $75.17万 | 0.07% | 16,250 | 16,250 | — | $75.17万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $74.73万 | 0.07% | 8,255 | 8,255 | — | $74.73万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $74.67万 | 0.07% | 7,933 | 7,933 | — | $74.67万 | 新建仓 |
| PPG | PPG INDS INC | $74.35万 | 0.07% | 6,130 | 6,130 | — | $74.35万 | 新建仓 |
| BXP | BXP INC | $74.20万 | 0.07% | 11,190 | 11,190 | — | $74.20万 | 新建仓 |
| LEN/B | LENNAR CORP | $73.65万 | 0.07% | 8,302 | 8,302 | — | $73.65万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $72.85万 | 0.07% | 8,322 | 8,322 | — | $72.85万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $72.82万 | 0.07% | 64,050 | 19,520 | 43.8% | $22.19万 | 加仓 |
| CUBE | CUBESMART | $72.47万 | 0.07% | 18,222 | 12,386 | 212.2% | $49.26万 | 加仓 |
| SLB | SLB LIMITED | $72.43万 | 0.07% | 15,580 | 5,800 | 59.3% | $26.96万 | 加仓 |
| VMC | VULCAN MATLS CO | $72.07万 | 0.06% | 2,443 | 1,388 | 131.6% | $40.95万 | 加仓 |
| PCAR | PACCAR INC | $71.58万 | 0.06% | 5,959 | 2,081 | 53.7% | $25.00万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $71.53万 | 0.06% | 944 | 384 | 68.6% | $29.10万 | 加仓 |
| MKSI | MKS INC. | $71.48万 | 0.06% | 1,607 | 240 | 17.6% | $10.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $71.48万 | 0.06% | 3,115 | 1,122 | 56.3% | $25.75万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $71.43万 | 0.06% | 6,417 | 4,047 | 170.8% | $45.05万 | 加仓 |
| NTRA | NATERA INC | $71.26万 | 0.06% | 2,625 | 216 | 9.0% | $5.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $70.72万 | 0.06% | 4,339 | 2,853 | 192.0% | $46.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $70.60万 | 0.06% | 2,972 | 968 | 48.3% | $23.00万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $70.49万 | 0.06% | 3,024 | 3,024 | — | $70.49万 | 新建仓 |
| MOS | MOSAIC CO | $70.39万 | 0.06% | 33,220 | 33,220 | — | $70.39万 | 新建仓 |
| IDXX | IDEXX LABS INC | $70.33万 | 0.06% | 1,336 | 739 | 123.8% | $38.90万 | 加仓 |
| SEIC | SEI INVTS CO | $70.14万 | 0.06% | 7,997 | 3,250 | 68.5% | $28.51万 | 加仓 |
| HRL | HORMEL FOODS CORP | $69.90万 | 0.06% | 28,162 | 28,162 | — | $69.90万 | 新建仓 |
| AVT | AVNET INC | $69.44万 | 0.06% | 7,818 | 2,353 | 43.1% | $20.90万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $69.42万 | 0.06% | 12,509 | 4,578 | 57.7% | $25.41万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $69.14万 | 0.06% | 9,468 | 5,201 | 121.9% | $37.98万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $68.72万 | 0.06% | 22,868 | 13,378 | 141.0% | $40.20万 | 加仓 |
| HPQ | HP INC | $68.59万 | 0.06% | 31,263 | 11,943 | 61.8% | $26.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $68.08万 | 0.06% | 3,873 | 1,156 | 42.5% | $20.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $68.04万 | 0.06% | 5,756 | 10 | 0.2% | $1,182 | 加仓 |
| GDDY | GODADDY INC | $68.00万 | 0.06% | 8,011 | -579 | -6.7% | -$4.91万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $67.95万 | 0.06% | 19,338 | 14,134 | 271.6% | $49.67万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $67.95万 | 0.06% | 2,960 | 1,336 | 82.3% | $30.67万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $67.56万 | 0.06% | 3,177 | 739 | 30.3% | $15.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $67.44万 | 0.06% | 1,541 | 225 | 17.1% | $9.85万 | 加仓 |
| TOL | TOLL BROTHERS INC | $67.37万 | 0.06% | 4,089 | 2,463 | 151.5% | $40.58万 | 加仓 |
| TRGP | TARGA RES CORP | $67.06万 | 0.06% | 2,501 | 951 | 61.4% | $25.50万 | 加仓 |
| PHM | PULTE GROUP INC | $67.00万 | 0.06% | 4,883 | 3,046 | 165.8% | $41.79万 | 加仓 |
| NU | NU HLDGS LTD | $66.97万 | 0.06% | 50,127 | 50,127 | — | $66.97万 | 新建仓 |
| CRH | CRH PLC | $66.54万 | 0.06% | 6,219 | 1,990 | 47.1% | $21.29万 | 加仓 |
| HUM | HUMANA INC | $66.45万 | 0.06% | 1,673 | 1,673 | — | $66.45万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.28万 | 0.06% | 8,511 | 2,889 | 51.4% | $22.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $66.25万 | 0.06% | 1,443 | 541 | 60.0% | $24.84万 | 加仓 |