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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | $51.10万 | 0.05% | 1,510 | 1,510 | — | $51.10万 | 新建仓 |
| LEA | LEAR CORP | $50.88万 | 0.05% | 3,795 | 3,795 | — | $50.88万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $50.54万 | 0.05% | 3,304 | 3,304 | — | $50.54万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $50.38万 | 0.05% | 9,797 | 9,797 | — | $50.38万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.33万 | 0.05% | 1,402 | 1,402 | — | $50.33万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.30万 | 0.05% | 5,516 | 5,516 | — | $50.30万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $50.26万 | 0.05% | 3,306 | 1,741 | 111.2% | $26.47万 | 加仓 |
| USFD | US FOODS HLDG CORP | $50.12万 | 0.04% | 4,902 | 2,448 | 99.8% | $25.03万 | 加仓 |
| TTC | TORO CO | $49.88万 | 0.04% | 5,120 | 1,117 | 27.9% | $10.88万 | 加仓 |
| S | SENTINELONE INC | $49.78万 | 0.04% | 29,336 | 7,847 | 36.5% | $13.32万 | 加仓 |
| NVO | NOVO-NORDISK A S | $49.59万 | 0.04% | 10,345 | 2,970 | 40.3% | $14.24万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $49.51万 | 0.04% | 3,650 | -4,718 | -56.4% | -$63.99万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.48万 | 0.04% | 9,363 | 9,363 | — | $49.48万 | 新建仓 |
| COR | CENCORA INC | $49.46万 | 0.04% | 1,748 | 407 | 30.4% | $11.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $49.22万 | 0.04% | 412 | 178 | 76.1% | $21.27万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $49.22万 | 0.04% | 11,398 | -5,557 | -32.8% | -$24.00万 | 减仓 |
| GRMN | GARMIN LTD | $48.98万 | 0.04% | 2,062 | 215 | 11.6% | $5.11万 | 加仓 |
| SJM | SMUCKER J M CO | $48.77万 | 0.04% | 4,335 | 4,335 | — | $48.77万 | 新建仓 |
| ONON | ON HLDG AG | $48.76万 | 0.04% | 13,765 | 13,765 | — | $48.76万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.71万 | 0.04% | 1,618 | 1,618 | — | $48.71万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $48.61万 | 0.04% | 2,516 | 455 | 22.1% | $8.79万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $48.61万 | 0.04% | 7,834 | 7,834 | — | $48.61万 | 新建仓 |
| WAT | WATERS CORP | $48.57万 | 0.04% | 1,295 | 547 | 73.1% | $20.51万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.33万 | 0.04% | 2,186 | 2,186 | — | $48.33万 | 新建仓 |
| MTDR | MATADOR RES CO | $48.24万 | 0.04% | 9,690 | 9,690 | — | $48.24万 | 新建仓 |
| VVV | VALVOLINE INC | $48.11万 | 0.04% | 12,167 | 12,167 | — | $48.11万 | 新建仓 |
| HDB | HDFC BANK LTD | $48.09万 | 0.04% | 18,619 | 2,225 | 13.6% | $5.75万 | 加仓 |
| IBN | ICICI BANK LIMITED | $47.99万 | 0.04% | 16,531 | 4,239 | 34.5% | $12.31万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $47.98万 | 0.04% | 12,607 | 5,538 | 78.3% | $21.08万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $47.97万 | 0.04% | 12,607 | 548 | 4.5% | $2.09万 | 加仓 |
| FNB | F N B CORP | $47.93万 | 0.04% | 25,122 | 9,476 | 60.6% | $18.08万 | 加仓 |
| RIO | RIO TINTO PLC | $47.77万 | 0.04% | 5,032 | 338 | 7.2% | $3.21万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $47.64万 | 0.04% | 3,155 | 3,155 | — | $47.64万 | 新建仓 |
| AON | AON PLC | $47.63万 | 0.04% | 1,436 | -85 | -5.6% | -$2.82万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $47.44万 | 0.04% | 12,780 | 12,780 | — | $47.44万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $47.43万 | 0.04% | 20,848 | 20,848 | — | $47.43万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.37万 | 0.04% | 1,630 | 170 | 11.6% | $4.94万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $47.15万 | 0.04% | 1,684 | 1,684 | — | $47.15万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $47.15万 | 0.04% | 16,502 | 16,502 | — | $47.15万 | 新建仓 |
| BYD | BOYD GAMING CORP | $47.06万 | 0.04% | 5,328 | 5,328 | — | $47.06万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.79万 | 0.04% | 6,901 | 6,901 | — | $46.79万 | 新建仓 |
| EME | EMCOR GROUP INC | $46.39万 | 0.04% | 559 | 156 | 38.7% | $12.95万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $46.09万 | 0.04% | 3,252 | 3,252 | — | $46.09万 | 新建仓 |
| RRC | RANGE RES CORP | $45.92万 | 0.04% | 12,348 | 6,431 | 108.7% | $23.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $45.89万 | 0.04% | 1,105 | -81 | -6.8% | -$3.36万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $45.78万 | 0.04% | 14,518 | 6,269 | 76.0% | $19.77万 | 加仓 |
| BALL | BALL CORP | $45.68万 | 0.04% | 7,321 | 3,790 | 107.3% | $23.65万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $45.62万 | 0.04% | 5,536 | 647 | 13.2% | $5.33万 | 加仓 |
| PINS | PINTEREST INC | $45.60万 | 0.04% | 21,684 | 9,122 | 72.6% | $19.18万 | 加仓 |
| CCK | CROWN HLDGS INC | $45.59万 | 0.04% | 4,077 | 4,077 | — | $45.59万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $45.56万 | 0.04% | 3,767 | 3,767 | — | $45.56万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $45.48万 | 0.04% | 9,526 | 9,526 | — | $45.48万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.46万 | 0.04% | 13,370 | 3,007 | 29.0% | $10.22万 | 加仓 |
| CPAY | CORPAY INC | $45.46万 | 0.04% | 1,364 | 1,364 | — | $45.46万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $45.43万 | 0.04% | 25,139 | 25,139 | — | $45.43万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45.27万 | 0.04% | 5,258 | 5,258 | — | $45.27万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $45.03万 | 0.04% | 16,460 | 16,460 | — | $45.03万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $44.99万 | 0.04% | 5,169 | 2,097 | 68.3% | $18.25万 | 加仓 |
| NI | NISOURCE INC | $44.93万 | 0.04% | 9,448 | 5,148 | 119.7% | $24.48万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $44.75万 | 0.04% | 7,246 | 919 | 14.5% | $5.68万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $44.72万 | 0.04% | 1,871 | 1,065 | 132.1% | $25.45万 | 加仓 |
| WCC | WESCO INTL INC | $44.63万 | 0.04% | 1,292 | 239 | 22.7% | $8.26万 | 加仓 |
| SAP | SAP SE | $44.60万 | 0.04% | 2,894 | 33 | 1.2% | $5,086 | 加仓 |
| HON | HONEYWELL INTL INC | $44.20万 | 0.04% | 1,974 | -1,814 | -47.9% | -$40.62万 | 减仓 |
| POST | POST HLDGS INC | $44.06万 | 0.04% | 4,992 | 4,992 | — | $44.06万 | 新建仓 |
| TWLO | TWILIO INC | $44.05万 | 0.04% | 2,135 | 2,135 | — | $44.05万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $44.04万 | 0.04% | 40,036 | 29,580 | 282.9% | $32.54万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $43.99万 | 0.04% | 8,367 | 8,367 | — | $43.99万 | 新建仓 |
| FFIV | F5 INC | $43.97万 | 0.04% | 1,057 | 1,057 | — | $43.97万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $43.69万 | 0.04% | 3,072 | 3,072 | — | $43.69万 | 新建仓 |
| RPM | RPM INTL INC | $43.52万 | 0.04% | 3,915 | 3,915 | — | $43.52万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $43.51万 | 0.04% | 8,630 | 8,630 | — | $43.51万 | 新建仓 |
| CVNA | CARVANA CO | $43.07万 | 0.04% | 6,544 | 2,514 | 62.4% | $16.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $42.85万 | 0.04% | 1,099 | -45 | -3.9% | -$1.75万 | 减仓 |
| HEI | HEICO CORP NEW | $42.81万 | 0.04% | 1,202 | 1,202 | — | $42.81万 | 新建仓 |
| HRB | BLOCK H & R INC | $42.80万 | 0.04% | 11,239 | 11,239 | — | $42.80万 | 新建仓 |
| CHE | CHEMED CORP NEW | $42.71万 | 0.04% | 917 | 917 | — | $42.71万 | 新建仓 |
| DT | DYNATRACE INC | $42.69万 | 0.04% | 9,723 | 9,723 | — | $42.69万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $42.48万 | 0.04% | 637 | 292 | 84.6% | $19.47万 | 加仓 |
| STM | STMICROELECTRONICS N V | $42.31万 | 0.04% | 5,650 | 5,650 | — | $42.31万 | 新建仓 |
| CPNG | COUPANG INC | $42.19万 | 0.04% | 24,289 | 6,189 | 34.2% | $10.75万 | 加仓 |
| DBX | DROPBOX INC | $42.11万 | 0.04% | 15,329 | 15,329 | — | $42.11万 | 新建仓 |
| DOX | AMDOCS LTD | $41.95万 | 0.04% | 8,300 | 4,328 | 109.0% | $21.87万 | 加仓 |
| UL | UNILEVER PLC | $41.62万 | 0.04% | 6,923 | 1,682 | 32.1% | $10.11万 | 加仓 |
| GPN | GLOBAL PMTS INC | $41.53万 | 0.04% | 5,723 | 2,309 | 67.6% | $16.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $41.32万 | 0.04% | 1,615 | -323 | -16.7% | -$8.26万 | 减仓 |
| EPR | EPR PPTYS | $41.25万 | 0.04% | 7,110 | 7,110 | — | $41.25万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $40.95万 | 0.04% | 3,443 | 3,443 | — | $40.95万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $40.92万 | 0.04% | 2,755 | -3 | -0.1% | -$446 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $40.63万 | 0.04% | 15,132 | 15,132 | — | $40.63万 | 新建仓 |
| ADT | ADT INC DEL | $40.62万 | 0.04% | 62,490 | 41,909 | 203.6% | $27.24万 | 加仓 |
| DG | DOLLAR GEN CORP | $40.58万 | 0.04% | 3,525 | 232 | 7.0% | $2.67万 | 加仓 |
| IONQ | IONQ INC | $40.49万 | 0.04% | 7,602 | 7,602 | — | $40.49万 | 新建仓 |
| YUM | YUM BRANDS INC | $40.44万 | 0.04% | 2,530 | 23 | 0.9% | $3,677 | 加仓 |
| H | HYATT HOTELS CORP | $40.38万 | 0.04% | 2,083 | 2,083 | — | $40.38万 | 新建仓 |
| LII | LENNOX INTL INC | $40.34万 | 0.04% | 704 | 704 | — | $40.34万 | 新建仓 |
| ROKU | ROKU INC | $40.17万 | 0.04% | 2,908 | 2,908 | — | $40.17万 | 新建仓 |
| VICR | VICOR CORP | $40.07万 | 0.04% | 1,055 | 1,055 | — | $40.07万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.88万 | 0.04% | 41,633 | 3,920 | 10.4% | $3.76万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $39.83万 | 0.04% | 14,638 | 3,514 | 31.6% | $9.56万 | 加仓 |