13F 机构持仓

Frec Markets, Inc.

SAN FRANCISCO CA · SEC CIK 0002111359

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 5.2%
MSFT 2.6%
MU 2.2%
GOOGL 2.0%
AVGO 1.9%
AMZN 1.9%
GOOG 1.7%
TSM 1.4%
AMD 1.3%

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
NVDA NVIDIA CORPORATION $6,291.41万5.65%314,429 79,96834.1% $1,600.08万 加仓
AAPL APPLE INC $5,797.50万5.20%200,356 47,86231.4% $1,384.93万 加仓
MSFT MICROSOFT CORP $2,943.20万2.64%78,902 16,09325.6% $600.30万 加仓
MU MICRON TECHNOLOGY INC $2,499.04万2.24%21,650 4,75728.2% $549.10万 加仓
GOOGL ALPHABET INC $2,209.12万1.98%61,816 14,19229.8% $507.18万 加仓
AVGO BROADCOM INC $2,172.40万1.95%57,509 12,47427.7% $471.21万 加仓
AMZN AMAZON COM INC $2,160.91万1.94%90,665 22,91733.8% $546.20万 加仓
GOOG ALPHABET INC $1,870.46万1.68%52,938 16,05043.5% $567.09万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1,516.76万1.36%31,760 5,04018.9% $240.70万 加仓
AMD ADVANCED MICRO DEVICES INC $1,469.35万1.32%25,294 8,38449.6% $487.03万 加仓
LRCX LAM RESEARCH CORP $1,050.00万0.94%24,231 5,40728.7% $234.30万 加仓
INTC INTEL CORP $1,006.54万0.90%72,086 20,06938.6% $280.22万 加仓
JPM JPMORGAN CHASE & CO $992.69万0.89%30,327 8,02336.0% $262.62万 加仓
AMAT APPLIED MATLS INC $988.85万0.89%13,677 2,99628.0% $216.61万 加仓
TSLA TESLA INC $981.39万0.88%23,333 4,06321.1% $170.89万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $969.06万0.87%19,366 8,18873.3% $409.72万 加仓
LLY ELI LILLY & CO $964.70万0.87%8,043 3,25568.0% $390.41万 加仓
META META PLATFORMS INC $883.69万0.79%15,688 3,24626.1% $182.84万 加仓
V VISA INC $713.83万0.64%20,806 10,832108.6% $371.64万 加仓
KLAC KLA CORP $712.58万0.64%23,618 9,59868.5% $289.58万 加仓
JNJ JOHNSON & JOHNSON $696.87万0.63%27,439 7,26136.0% $184.41万 加仓
CSCO CISCO SYS INC $580.56万0.52%49,426 14,41341.2% $169.30万 加仓
WDC WESTERN DIGITAL CORP $544.64万0.49%8,527 1,05214.1% $67.19万 加仓
ABBV ABBVIE INC $497.67万0.45%19,777 8,80380.2% $221.52万 加仓
WMT WALMART INC $494.07万0.44%43,623 1,3903.3% $15.74万 加仓
KO COCA COLA CO $474.08万0.43%58,334 20,45554.0% $166.24万 加仓
GE GE AEROSPACE $471.54万0.42%12,617 4,94264.4% $184.70万 加仓
CAT CATERPILLAR INC $455.88万0.41%4,281 1,60159.7% $170.49万 加仓
MRK MERCK & CO INC $439.69万0.39%34,217 7,40627.6% $95.17万 加仓
BAC BANK OF AMER CORP $436.28万0.39%76,568 29,31362.0% $167.03万 加仓
PG PROCTER & GAMBLE CO $433.34万0.39%29,551 11,26861.6% $165.23万 加仓
APH AMPHENOL CORP $425.97万0.38%24,159 2,22810.2% $39.28万 加仓
PANW PALO ALTO NETWORKS INC $414.51万0.37%12,155 6,495114.8% $221.49万 加仓
MRVL MARVELL TECHNOLOGY INC $411.89万0.37%13,827 1,25610.0% $37.41万 加仓
UNH UNITEDHEALTH GROUP INC $403.78万0.36%9,715 4,72094.5% $196.18万 加仓
ASML ASML HLDG NV $398.29万0.36%2,002 37122.7% $73.81万 加仓
HD HOME DEPOT INC $390.35万0.35%11,068 6,184126.6% $218.10万 加仓
TXN TEXAS INSTRS INC $384.96万0.35%12,915 3,38635.5% $100.93万 加仓
SNDK SANDISK CORP $382.90万0.34%1,684 48340.2% $109.82万 加仓
MS MORGAN STANLEY $375.25万0.34%17,951 6,75760.4% $141.25万 加仓
DELL DELL TECHNOLOGIES INC $358.24万0.32%8,303 2,58845.3% $111.66万 加仓
GS GOLDMAN SACHS GROUP INC $357.32万0.32%3,533 1,19050.8% $120.35万 加仓
GLW CORNING INC $356.25万0.32%13,947 2,41520.9% $61.69万 加仓
C CITIGROUP INC $355.93万0.32%25,431 5,89930.2% $82.56万 加仓
MA MASTERCARD INCORPORATED $338.21万0.30%6,585 1,26523.8% $64.97万 加仓
ADI ANALOG DEVICES INC $333.07万0.30%8,386 2,03132.0% $80.67万 加仓
QCOM QUALCOMM INC $314.20万0.28%17,003 5,18243.8% $95.76万 加仓
PM PHILIP MORRIS INTL INC $309.07万0.28%17,084 5,72450.4% $103.55万 加仓
ABT ABBOTT LABORATORIES $307.80万0.28%33,921 25,012280.7% $226.96万 加仓
LIN LINDE PLC $304.15万0.27%5,861 2,59179.2% $134.46万 加仓
ORCL ORACLE CORP $304.15万0.27%20,754 4,08024.5% $59.79万 加仓
DUK DUKE ENERGY CORP NEW $296.48万0.27%23,422 12,589116.2% $159.35万 加仓
CB CHUBB LIMITED $292.05万0.26%8,571 1,34218.6% $45.73万 加仓
CVX CHEVRON CORPORATION $290.98万0.26%17,554 4,59235.4% $76.12万 加仓
COST COSTCO WHOLESALE CORPORATION $288.31万0.26%3,082 2017.0% $18.80万 加仓
GEV GE VERNOVA INC $286.67万0.26%2,440 42921.3% $50.40万 加仓
RTX RTX CORPORATION $285.39万0.26%15,042 5,10451.4% $96.84万 加仓
CRWD CROWDSTRIKE HLDGS INC $276.87万0.25%3,628 1,39562.5% $106.46万 加仓
PLTR PALANTIR TECHNOLOGIES INC $272.52万0.24%23,358 -770-3.2% -$8.98万 减仓
IBM INTERNATIONAL BUSINESS MACHS $271.51万0.24%9,655 2,93143.6% $82.42万 加仓
ANET ARISTA NETWORKS INC $267.09万0.24%15,722 5,17749.1% $87.95万 加仓
XYZ BLOCK INC $264.15万0.24%34,757 -36-0.1% -$2,736 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $259.49万0.23%2,689 32213.6% $31.07万 加仓
TJX TJX COS INC NEW $258.02万0.23%17,031 1,4239.1% $21.56万 加仓
AXP AMERICAN EXPRESS CO $253.72万0.23%7,501 3,892107.8% $131.65万 加仓
ADP AUTOMATIC DATA PROCESSING IN $253.53万0.23%11,321 7,325183.3% $164.04万 加仓
WFC WELLS FARGO & CO $253.45万0.23%30,669 12,45168.3% $102.90万 加仓
CBSH COMMERCE BANCSHARES INC $247.01万0.22%42,773 33,779375.6% $195.07万 加仓
BNY BANK OF NY MELLON CORP $246.92万0.22%17,075 7,72582.6% $111.71万 加仓
MET METLIFE INC $235.50万0.21%27,833 17,627172.7% $149.14万 加仓
SO SOUTHERN CO $234.06万0.21%24,455 12,04097.0% $115.23万 加仓
ED CONSOLIDATED EDISON INC $230.41万0.21%20,827 10,913110.1% $120.73万 加仓
FTNT FORTINET INC $229.95万0.21%14,969 2,76622.7% $42.49万 加仓
CDNS CADENCE DESIGN SYSTEM INC $213.18万0.19%5,680 1,59739.1% $59.94万 加仓
AFL AFLAC INC $211.28万0.19%18,020 11,404172.4% $133.71万 加仓
EOG EOG RES INC $209.42万0.19%16,143 10,010163.2% $129.86万 加仓
NFLX NETFLIX INC. $208.50万0.19%29,201 3721.3% $2.66万 加仓
ETN EATON CORP PLC $201.94万0.18%4,739 1,82462.6% $77.72万 加仓
PAYX PAYCHEX INC $201.22万0.18%20,464 9,03479.0% $88.83万 加仓
PGR PROGRESSIVE CORP $200.95万0.18%9,199 4,02177.7% $87.84万 加仓
UDR UDR INC $200.66万0.18%50,265 38,234317.8% $152.63万 加仓
ROP ROPER TECHNOLOGIES INC $192.78万0.17%5,697 3,953226.7% $133.77万 加仓
CRM SALESFORCE INC $191.09万0.17%12,198 3,36938.2% $52.78万 加仓
DIS DISNEY WALT CO $189.34万0.17%19,672 9,68296.9% $93.19万 加仓
CL COLGATE PALMOLIVE CO $188.93万0.17%20,608 9,02677.9% $82.75万 加仓
DHR DANAHER CORP DEL $188.25万0.17%9,883 7,244274.5% $137.98万 加仓
FCX FREEPORT MCMORAN INC $186.83万0.17%29,708 8,66341.2% $54.48万 加仓
EXC EXELON CORP $186.29万0.17%39,960 24,826164.0% $115.74万 加仓
GIS GENERAL MILLS INC $184.88万0.17%53,125 36,287215.5% $126.28万 加仓
MO ALTRIA GROUP INC $183.09万0.16%25,447 10,81373.9% $77.80万 加仓
PRU PRUDENTIAL FINL INC $182.00万0.16%16,863 12,843319.5% $138.61万 加仓
NOW SERVICENOW INC $181.49万0.16%18,281 4,41031.8% $43.78万 加仓
EVRG EVERGY INC $180.51万0.16%20,885 12,450147.6% $107.61万 加仓
MNST MONSTER BEVERAGE CORP NEW $179.84万0.16%18,710 7,96774.2% $76.58万 加仓
SPG SIMON PPTY GROUP INC NEW $179.61万0.16%8,031 3,45875.6% $77.34万 加仓
DASH DOORDASH INC $176.26万0.16%9,552 1,99426.4% $36.80万 加仓
MAA MID-AMER APT CMNTYS INC $175.06万0.16%12,600 12,600— $175.06万 新建仓
VZ VERIZON COMMUNICATIONS INC $174.85万0.16%41,297 10,09732.4% $42.75万 加仓
GM GENERAL MTRS CO $173.37万0.16%22,492 5,44231.9% $41.95万 加仓
PEP PEPSICO INC $172.20万0.15%12,718 -3,324-20.7% -$45.01万 减仓