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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,089.00万 | 6.96% | 234,461 | 67,572 | 40.5% | $1,178.46万 | 加仓 |
| AAPL | APPLE INC | $3,870.15万 | 6.59% | 152,494 | 57,930 | 61.3% | $1,470.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,325.00万 | 3.96% | 62,809 | 17,473 | 38.5% | $646.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,410.99万 | 2.40% | 67,748 | 22,883 | 51.0% | $476.58万 | 加仓 |
| AVGO | BROADCOM INC | $1,393.88万 | 2.37% | 45,035 | 10,813 | 31.6% | $334.67万 | 加仓 |
| GOOGL | ALPHABET INC | $1,369.48万 | 2.33% | 47,624 | 20,502 | 75.6% | $589.56万 | 加仓 |
| GOOG | ALPHABET INC | $1,058.17万 | 1.80% | 36,888 | 9,074 | 32.6% | $260.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $903.00万 | 1.54% | 26,720 | 4,878 | 22.3% | $164.85万 | 加仓 |
| TSLA | TESLA INC | $716.36万 | 1.22% | 19,270 | 6,127 | 46.6% | $227.77万 | 加仓 |
| META | META PLATFORMS INC | $711.84万 | 1.21% | 12,442 | 3,271 | 35.7% | $187.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $656.09万 | 1.12% | 22,304 | 9,658 | 76.4% | $284.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $570.71万 | 0.97% | 16,893 | 4,798 | 39.7% | $162.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $535.65万 | 0.91% | 11,178 | 3,500 | 45.6% | $167.72万 | 加仓 |
| — | EXXON MOBIL CORP | $526.12万 | 0.90% | 31,010 | 12,222 | 65.1% | $207.36万 | 加仓 |
| WMT | WALMART INC | $524.87万 | 0.89% | 42,233 | 18,579 | 78.5% | $230.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $493.23万 | 0.84% | 20,178 | 6,141 | 43.7% | $150.11万 | 加仓 |
| LLY | ELI LILLY & CO | $440.39万 | 0.75% | 4,788 | 816 | 20.5% | $75.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $402.19万 | 0.68% | 18,824 | 3,618 | 23.8% | $77.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $365.07万 | 0.62% | 10,681 | 2,148 | 25.2% | $73.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $352.94万 | 0.60% | 24,128 | 7,687 | 46.8% | $112.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $344.00万 | 0.59% | 16,910 | 3,680 | 27.8% | $74.86万 | 加仓 |
| MRK | MERCK & CO INC | $322.51万 | 0.55% | 26,811 | 15,177 | 130.5% | $182.56万 | 加仓 |
| V | VISA INC | $301.45万 | 0.51% | 9,974 | 2,647 | 36.1% | $80.00万 | 加仓 |
| KO | COCA COLA CO | $288.07万 | 0.49% | 37,879 | 12,201 | 47.5% | $92.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $287.07万 | 0.49% | 2,881 | 1,484 | 106.2% | $147.87万 | 加仓 |
| NFLX | NETFLIX INC. | $277.19万 | 0.47% | 28,829 | 13,895 | 93.0% | $133.60万 | 加仓 |
| APH | AMPHENOL CORP | $277.10万 | 0.47% | 21,931 | 3,349 | 18.0% | $42.31万 | 加仓 |
| CSCO | CISCO SYS INC | $271.67万 | 0.46% | 35,013 | 9,842 | 39.1% | $76.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $268.18万 | 0.46% | 12,962 | 5,739 | 79.5% | $118.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $265.82万 | 0.45% | 5,320 | 1,083 | 25.6% | $54.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $264.08万 | 0.45% | 18,283 | 9,668 | 112.2% | $139.64万 | 加仓 |
| TJX | TJX COS INC NEW | $249.26万 | 0.42% | 15,608 | 7,698 | 97.3% | $122.94万 | 加仓 |
| PEP | PEPSICO INC | $249.12万 | 0.42% | 16,042 | 6,663 | 71.0% | $103.47万 | 加仓 |
| ORCL | ORACLE CORP | $245.29万 | 0.42% | 16,674 | 7,881 | 89.6% | $115.94万 | 加仓 |
| ABBV | ABBVIE INC | $238.67万 | 0.41% | 10,974 | 2,600 | 31.0% | $56.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $235.61万 | 0.40% | 7,229 | 4,571 | 172.0% | $148.98万 | 加仓 |
| BAC | BANK AMERICA CORP | $230.37万 | 0.39% | 47,255 | 15,632 | 49.4% | $76.21万 | 加仓 |
| INTC | INTEL CORP | $229.55万 | 0.39% | 52,017 | 23,294 | 81.1% | $102.80万 | 加仓 |
| C | CITIGROUP INC | $221.51万 | 0.38% | 19,532 | 9,996 | 104.8% | $113.36万 | 加仓 |
| GE | GE AEROSPACE | $217.79万 | 0.37% | 7,675 | 2,830 | 58.4% | $80.31万 | 加仓 |
| ASML | ASML HLDG NV | $215.43万 | 0.37% | 1,631 | 266 | 19.5% | $35.13万 | 加仓 |
| XYZ | BLOCK INC | $209.38万 | 0.36% | 34,793 | 34,793 | — | $209.38万 | 新建仓 |
| KLAC | KLA CORP | $206.43万 | 0.35% | 1,402 | 16 | 1.2% | $2.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $202.19万 | 0.34% | 7,475 | 1,623 | 27.7% | $43.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $202.18万 | 0.34% | 6,355 | 1,573 | 32.9% | $50.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $198.22万 | 0.34% | 2,343 | 721 | 44.5% | $61.00万 | 加仓 |
| RTX | RTX CORPORATION | $191.70万 | 0.33% | 9,938 | 3,845 | 63.1% | $74.17万 | 加仓 |
| CAT | CATERPILLAR INC | $189.87万 | 0.32% | 2,680 | 550 | 25.8% | $38.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $187.83万 | 0.32% | 11,360 | 4,410 | 63.5% | $72.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $185.00万 | 0.32% | 9,529 | 2,399 | 33.6% | $46.57万 | 加仓 |
| MS | MORGAN STANLEY | $184.22万 | 0.31% | 11,194 | 4,181 | 59.6% | $68.81万 | 加仓 |
| GEV | GE VERNOVA INC | $175.54万 | 0.30% | 2,011 | 568 | 39.4% | $49.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $167.25万 | 0.28% | 3,628 | 1,849 | 103.9% | $85.24万 | 加仓 |
| CRM | SALESFORCE INC | $164.81万 | 0.28% | 8,829 | 3,049 | 52.8% | $56.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.98万 | 0.28% | 6,724 | 172 | 2.6% | $4.17万 | 加仓 |
| LIN | LINDE PLC | $162.11万 | 0.28% | 3,270 | 1,729 | 112.2% | $85.72万 | 加仓 |
| HD | HOME DEPOT INC | $160.63万 | 0.27% | 4,884 | 2,040 | 71.7% | $67.09万 | 加仓 |
| PFE | PFIZER INC | $157.77万 | 0.27% | 56,187 | 31,054 | 123.6% | $87.20万 | 加仓 |
| T | AT&T INC | $157.13万 | 0.27% | 54,203 | 26,760 | 97.5% | $77.58万 | 加仓 |
| GLW | CORNING INC | $156.80万 | 0.27% | 11,532 | 1,763 | 18.0% | $23.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $156.62万 | 0.27% | 31,200 | 15,412 | 97.6% | $77.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.52万 | 0.26% | 25,148 | 15,146 | 151.4% | $91.86万 | 加仓 |
| QCOM | QUALCOMM INC | $152.23万 | 0.26% | 11,821 | 3,577 | 43.4% | $46.06万 | 加仓 |
| NEM | NEWMONT CORP | $149.16万 | 0.25% | 13,779 | 6,523 | 89.9% | $70.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $145.03万 | 0.25% | 18,218 | 3,997 | 28.1% | $31.82万 | 加仓 |
| NOW | SERVICENOW INC | $145.02万 | 0.25% | 13,871 | 7,982 | 135.5% | $83.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $141.85万 | 0.24% | 10,833 | 5,702 | 111.1% | $74.66万 | 加仓 |
| MCD | MCDONALDS CORP | $141.53万 | 0.24% | 4,554 | 1,019 | 28.8% | $31.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $141.46万 | 0.24% | 11,275 | 1,971 | 21.2% | $24.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $135.16万 | 0.23% | 4,995 | 1,053 | 26.7% | $28.49万 | 加仓 |
| FDX | FEDEX CORP | $132.89万 | 0.23% | 3,731 | 2,383 | 176.8% | $84.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $132.84万 | 0.23% | 2,198 | 1,394 | 173.4% | $84.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $129.47万 | 0.22% | 10,545 | 2,258 | 27.2% | $27.72万 | 加仓 |
| GM | GENERAL MTRS CO | $127.02万 | 0.22% | 17,050 | 11,463 | 205.2% | $85.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $126.94万 | 0.22% | 9,108 | 2,951 | 47.9% | $41.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $124.52万 | 0.21% | 12,571 | 6,077 | 93.6% | $60.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $123.74万 | 0.21% | 13,323 | 5,656 | 73.8% | $52.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $123.70万 | 0.21% | 21,045 | 13,781 | 189.7% | $81.00万 | 加仓 |
| FTI | TECHNIPFMC PLC | $122.93万 | 0.21% | 17,782 | 17,782 | — | $122.93万 | 新建仓 |
| INTU | INTUIT | $122.41万 | 0.21% | 2,831 | 723 | 34.3% | $31.26万 | 加仓 |
| SO | SOUTHERN CO | $119.83万 | 0.20% | 12,415 | 6,964 | 127.8% | $67.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $117.08万 | 0.20% | 2,382 | 509 | 27.2% | $25.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.72万 | 0.20% | 16,227 | 8,079 | 99.2% | $58.11万 | 加仓 |
| AMGN | AMGEN INC | $115.58万 | 0.20% | 3,285 | 1,120 | 51.7% | $39.41万 | 加仓 |
| DASH | DOORDASH INC | $113.48万 | 0.19% | 7,558 | 5,643 | 294.7% | $84.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $113.45万 | 0.19% | 4,083 | 267 | 7.0% | $7.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $112.21万 | 0.19% | 9,914 | 4,908 | 98.0% | $55.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $111.95万 | 0.19% | 5,356 | -844 | -13.6% | -$17.64万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $110.92万 | 0.19% | 9,350 | 5,034 | 116.6% | $59.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $110.37万 | 0.19% | 8,361 | 3,154 | 60.6% | $41.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $109.17万 | 0.19% | 3,609 | 429 | 13.5% | $12.98万 | 加仓 |
| BX | BLACKSTONE INC | $107.81万 | 0.18% | 9,376 | 5,910 | 170.5% | $67.96万 | 加仓 |
| PLD | PROLOGIS INC. | $106.22万 | 0.18% | 8,036 | 3,437 | 74.7% | $45.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $105.84万 | 0.18% | 968 | 13 | 1.4% | $1.42万 | 加仓 |
| EIX | EDISON INTL | $105.77万 | 0.18% | 14,453 | 14,453 | — | $105.77万 | 新建仓 |
| PAYX | PAYCHEX INC | $105.29万 | 0.18% | 11,430 | 11,430 | — | $105.29万 | 新建仓 |
| ETN | EATON CORP PLC | $104.26万 | 0.18% | 2,915 | 1,157 | 65.8% | $41.38万 | 加仓 |
| FIX | COMFORT SYS USA INC | $104.25万 | 0.18% | 756 | 756 | — | $104.25万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $103.76万 | 0.18% | 5,261 | 5,261 | — | $103.76万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $102.65万 | 0.17% | 5,178 | 2,366 | 84.1% | $46.90万 | 加仓 |