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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $65.85万 | 0.06% | 2,343 | 242 | 11.5% | $6.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $65.69万 | 0.06% | 4,341 | 1,515 | 53.6% | $22.93万 | 加仓 |
| CNH | CNH INDL N V | $65.49万 | 0.06% | 58,318 | 32,334 | 124.4% | $36.31万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $65.44万 | 0.06% | 20,417 | 20,417 | — | $65.44万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $65.08万 | 0.06% | 4,049 | 2,534 | 167.3% | $40.73万 | 加仓 |
| AVY | AVERY DENNISON CORP | $65.05万 | 0.06% | 4,007 | 2,431 | 154.3% | $39.47万 | 加仓 |
| ARW | ARROW ELECTRS INC | $64.90万 | 0.06% | 3,041 | 601 | 24.6% | $12.83万 | 加仓 |
| DTE | DTE ENERGY CO | $64.89万 | 0.06% | 4,259 | 2,211 | 108.0% | $33.69万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.84万 | 0.06% | 8,972 | 8,972 | — | $64.84万 | 新建仓 |
| HAL | HALLIBURTON CO | $64.50万 | 0.06% | 19,000 | 2,023 | 11.9% | $6.87万 | 加仓 |
| WPC | WP CAREY INC | $64.05万 | 0.06% | 8,958 | 4,777 | 114.3% | $34.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $63.95万 | 0.06% | 22,160 | 22,160 | — | $63.95万 | 新建仓 |
| MTB | M & T BK CORP | $63.81万 | 0.06% | 2,681 | 764 | 39.9% | $18.18万 | 加仓 |
| FLEX | FLEX LTD | $63.74万 | 0.06% | 3,933 | 3,933 | — | $63.74万 | 新建仓 |
| IRM | IRON MTN INC DEL | $63.58万 | 0.06% | 5,034 | 1,572 | 45.4% | $19.86万 | 加仓 |
| NNN | NNN REIT INC | $63.45万 | 0.06% | 13,636 | 3,773 | 38.3% | $17.56万 | 加仓 |
| RMD | RESMED INC | $63.26万 | 0.06% | 3,246 | 2,342 | 259.1% | $45.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.84万 | 0.06% | 2,530 | 889 | 54.2% | $22.08万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $62.19万 | 0.06% | 1,977 | 806 | 68.8% | $25.36万 | 加仓 |
| EFX | EQUIFAX INC | $61.77万 | 0.06% | 3,892 | 1,524 | 64.4% | $24.19万 | 加仓 |
| OKE | ONEOK INC NEW | $61.70万 | 0.06% | 7,097 | 1,669 | 30.7% | $14.51万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $61.27万 | 0.05% | 7,935 | 7,935 | — | $61.27万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $61.22万 | 0.05% | 4,973 | 2,102 | 73.2% | $25.88万 | 加仓 |
| DVA | DAVITA INC | $60.78万 | 0.05% | 2,732 | 1,057 | 63.1% | $23.52万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.72万 | 0.05% | 8,609 | 8,609 | — | $60.72万 | 新建仓 |
| XYL | XYLEM INC | $60.70万 | 0.05% | 5,135 | 2,670 | 108.3% | $31.56万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $60.33万 | 0.05% | 3,694 | 1,093 | 42.0% | $17.85万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.23万 | 0.05% | 3,576 | -210 | -5.5% | -$3.54万 | 减仓 |
| DHI | D R HORTON INC | $60.17万 | 0.05% | 3,694 | 1,697 | 85.0% | $27.64万 | 加仓 |
| DCI | DONALDSON INC | $60.15万 | 0.05% | 6,700 | 4,189 | 166.8% | $37.60万 | 加仓 |
| NKE | NIKE INC | $60.10万 | 0.05% | 14,641 | 9,857 | 206.0% | $40.46万 | 加仓 |
| NUE | NUCOR CORP | $60.05万 | 0.05% | 2,696 | 689 | 34.3% | $15.35万 | 加仓 |
| MLI | MUELLER INDS INC | $59.65万 | 0.05% | 4,852 | 657 | 15.7% | $8.08万 | 加仓 |
| EXP | EAGLE MATLS INC | $59.51万 | 0.05% | 2,645 | 2,645 | — | $59.51万 | 新建仓 |
| NOV | NOV INC | $59.36万 | 0.05% | 32,001 | 18,717 | 140.9% | $34.72万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $59.15万 | 0.05% | 10,251 | 10,251 | — | $59.15万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $58.80万 | 0.05% | 7,135 | 1,437 | 25.2% | $11.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.73万 | 0.05% | 15,164 | 10,385 | 217.3% | $40.22万 | 加仓 |
| MCK | MCKESSON CORP | $58.48万 | 0.05% | 774 | 8 | 1.0% | $6,045 | 加仓 |
| AXON | AXON ENTERPRISE INC | $58.42万 | 0.05% | 1,042 | 540 | 107.6% | $30.27万 | 重新持有 |
| RBA | RB GLOBAL INC | $58.21万 | 0.05% | 4,999 | 4,999 | — | $58.21万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $57.86万 | 0.05% | 24,538 | 4,023 | 19.6% | $9.49万 | 加仓 |
| IR | INGERSOLL RAND INC | $57.78万 | 0.05% | 7,047 | 3,863 | 121.3% | $31.67万 | 加仓 |
| ORI | OLD REP INTL CORP | $57.66万 | 0.05% | 14,090 | 6,392 | 83.0% | $26.16万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $57.62万 | 0.05% | 5,937 | 1,776 | 42.7% | $17.24万 | 加仓 |
| BAX | BAXTER INTL INC | $57.51万 | 0.05% | 26,973 | 26,973 | — | $57.51万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $57.46万 | 0.05% | 22,411 | 22,411 | — | $57.46万 | 新建仓 |
| ALAB | ASTERA LABS INC | $57.29万 | 0.05% | 1,186 | 1,186 | — | $57.29万 | 新建仓 |
| RS | RELIANCE INC | $57.01万 | 0.05% | 1,526 | 803 | 111.1% | $30.00万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $57.00万 | 0.05% | 2,132 | 863 | 68.0% | $23.07万 | 加仓 |
| IVZ | INVESCO LTD | $56.92万 | 0.05% | 21,567 | 9,060 | 72.4% | $23.91万 | 加仓 |
| ACM | AECOM | $56.82万 | 0.05% | 8,140 | 8,140 | — | $56.82万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $56.72万 | 0.05% | 12,737 | 5,774 | 82.9% | $25.71万 | 加仓 |
| VTRS | VIATRIS INC | $56.64万 | 0.05% | 35,669 | 16,254 | 83.7% | $25.81万 | 加仓 |
| UBS | UBS GROUP AG | $56.55万 | 0.05% | 11,410 | 2,092 | 22.5% | $10.37万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $56.45万 | 0.05% | 2,740 | 2,740 | — | $56.45万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $56.40万 | 0.05% | 6,124 | 1,551 | 33.9% | $14.28万 | 加仓 |
| CSGP | COSTAR GROUP INC | $56.29万 | 0.05% | 19,877 | 19,877 | — | $56.29万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $56.18万 | 0.05% | 13,251 | 5,770 | 77.1% | $24.46万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $56.16万 | 0.05% | 1,484 | 443 | 42.6% | $16.77万 | 加仓 |
| NVT | NVENT ELEC PLC | $56.16万 | 0.05% | 3,311 | 1,494 | 82.2% | $25.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $56.14万 | 0.05% | 2,592 | 660 | 34.2% | $14.30万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56.06万 | 0.05% | 5,077 | 5,077 | — | $56.06万 | 新建仓 |
| VRSN | VERISIGN INC | $55.82万 | 0.05% | 2,219 | 257 | 13.1% | $6.47万 | 加仓 |
| AOS | SMITH A O CORP | $55.71万 | 0.05% | 8,883 | 3,728 | 72.3% | $23.38万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $55.69万 | 0.05% | 7,289 | 2,627 | 56.3% | $20.07万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $55.66万 | 0.05% | 5,572 | 5,572 | — | $55.66万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $55.63万 | 0.05% | 1,366 | -32 | -2.3% | -$1.30万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $55.47万 | 0.05% | 11,603 | 3,940 | 51.4% | $18.84万 | 加仓 |
| COO | COOPER COS INC | $55.38万 | 0.05% | 7,723 | 4,377 | 130.8% | $31.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $55.03万 | 0.05% | 20,642 | 3,415 | 19.8% | $9.10万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $54.92万 | 0.05% | 11,501 | 3,384 | 41.7% | $16.16万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $54.88万 | 0.05% | 3,922 | 3,922 | — | $54.88万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $54.87万 | 0.05% | 3,292 | 1,022 | 45.0% | $17.03万 | 加仓 |
| GNTX | GENTEX CORP | $54.55万 | 0.05% | 21,587 | 21,587 | — | $54.55万 | 新建仓 |
| NDSN | NORDSON CORP | $54.45万 | 0.05% | 1,805 | 1,041 | 136.3% | $31.41万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.22万 | 0.05% | 2,558 | 2,558 | — | $54.22万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.10万 | 0.05% | 260 | 260 | — | $54.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $54.06万 | 0.05% | 2,920 | 1,645 | 129.0% | $30.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $53.91万 | 0.05% | 3,710 | 1,750 | 89.3% | $25.43万 | 加仓 |
| CSL | CARLISLE COS INC | $53.69万 | 0.05% | 1,480 | 1,480 | — | $53.69万 | 新建仓 |
| RHI | ROBERT HALF INC. | $53.45万 | 0.05% | 17,410 | 9,504 | 120.2% | $29.18万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $53.23万 | 0.05% | 21,241 | 3,337 | 18.6% | $8.36万 | 加仓 |
| GSK | GSK PLC | $53.21万 | 0.05% | 10,150 | 1,101 | 12.2% | $5.77万 | 加仓 |
| INGR | INGREDION INC | $53.13万 | 0.05% | 5,610 | 5,610 | — | $53.13万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $52.69万 | 0.05% | 4,713 | 4,713 | — | $52.69万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $52.65万 | 0.05% | 2,932 | 346 | 13.4% | $6.21万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $52.20万 | 0.05% | 38,782 | 25,348 | 188.7% | $34.12万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $52.13万 | 0.05% | 904 | 540 | 148.4% | $31.14万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $52.03万 | 0.05% | 4,398 | 816 | 22.8% | $9.65万 | 加仓 |
| TTE | TOTALENERGIES SE | $52.03万 | 0.05% | 6,691 | 766 | 12.9% | $5.96万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $52.01万 | 0.05% | 8,531 | 8,531 | — | $52.01万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51.96万 | 0.05% | 3,083 | -640 | -17.2% | -$10.79万 | 减仓 |
| FRMI | FERMI INC | $51.95万 | 0.05% | 56,710 | 56,710 | — | $51.95万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $51.86万 | 0.05% | 8,193 | 8,193 | — | $51.86万 | 新建仓 |
| BBY | BEST BUY INC | $51.82万 | 0.05% | 6,829 | 527 | 8.4% | $4.00万 | 加仓 |
| Z | ZILLOW GROUP INC | $51.70万 | 0.05% | 16,401 | 6,834 | 71.4% | $21.54万 | 加仓 |
| RVTY | REVVITY INC | $51.51万 | 0.05% | 4,630 | 4,630 | — | $51.51万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.42万 | 0.05% | 8,033 | 1,384 | 20.8% | $8.86万 | 加仓 |
| CNA | CNA FINL CORP | $51.17万 | 0.05% | 10,526 | 3,410 | 47.9% | $16.58万 | 加仓 |