CIK: 0002111359
申报总市值
US$5.9亿
申报季度: 2026-03-31 · 持股只数: 644
Frec Markets, Inc.在最新一期 13F 报告中披露了 644 项持股，申报期为 2026-03-31，总持股市值约为 US$5.9亿，季度换手率为 56.9%。
Frec Markets, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 66 个等权重仓位，明显低于其实际披露的 644 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.96），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+38.5% US$132.4万
减仓 NVDA
+40.5% US$976.5万
减仓 AVGO
+31.6% US$209.4万
减仓 AAPL
+61.3% US$1299.3万
减仓 GOOG
+32.6% US$185.4万
减仓 AMZN
+51.0% US$375.4万
仅显示前 200 大持股（共 644 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.96% | -2.14% | +40.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.59% | -0.92% | +61.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -2.45% | +38.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | -0.63% | +51.00% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.37% | -1.09% | +31.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.15% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.75% | +32.62% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.40% | +22.33% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.22% | -0.51% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.56% | +35.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.07% | +76.37% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.97% | -0.04% | +39.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.22% | +45.58% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.24% | +65.05% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.12% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.01% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | +20.54% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | -0.08% | +23.79% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | -0.02% | +25.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | — | +46.76% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | +27.82% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.19% | +130.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +36.13% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.03% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.14% | +106.23% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | +0.06% | +93.04% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | +18.02% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +39.10% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.14% | +79.45% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +25.56% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.09% | +112.22% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | +0.06% | +97.32% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | +0.03% | +71.04% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +89.63% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +31.05% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.40% | +0.16% | +171.97% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +49.43% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.08% | +81.10% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.38% | +0.05% | +104.82% | |
| 40 | GE | General Electric | 股票-工业 | 0.37% | — | +58.41% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | — | +19.49% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.36% | +0.36% | NEW | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | +1.15% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +0.05% | +27.73% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.34% | — | +32.89% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | +44.45% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | +63.11% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | +25.82% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | +63.45% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | +33.65% |
Q3 2026表现
+5.8%
近4个季度表现
+14.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的75%）计算
Frec Markets, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Block INC (XYZ); 新建仓: TechnipFMC plc (FTI); 新建仓: Edison International (EIX); 新建仓: Paychex INC (PAYX); 新建仓: Comfort Systems USA INC (FIX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +65.05% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.2% | +130.45% | 加仓 |
| 3 | CB | Chubb Limited | +0.2% | +171.97% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +106.23% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +79.45% | 加仓 |
| 6 | WMT | Walmart INC | +0.1% | +78.54% | 加仓 |
| 7 | FDX | Fedex CORP | +0.1% | +176.78% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +173.38% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +151.43% | 加仓 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +189.72% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | 加仓 |
| 12 | LIN | Linde plc | +0.1% | +112.20% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +123.56% | 加仓 |
| 14 | GM | General Motors Co | +0.1% | +205.17% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +81.10% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +97.62% | 加仓 |
| 17 | T | At&t INC | +0.1% | +97.51% | 加仓 |
| 18 | NFLX | Netflix INC | +0.1% | +93.04% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | +97.32% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +111.13% | 加仓 |
| 21 | C | Citigroup INC | +0.1% | +104.82% | 加仓 |
| 22 | WDC | Western Digital CORP | +0.1% | +27.73% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +71.04% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +43.75% | 加仓 |
| 25 | AMAT | Applied Materials INC | 0% | +25.17% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +47.52% | 加仓 |
| 27 | MU | Micron Technology INC | 0% | +39.67% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +76.37% | 加仓 |
| 29 | LRCX | Lam Research CORP | -0.1% | +23.79% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +75.59% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +45.58% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +22.33% | 加仓 |
| 33 | TSLA | Tesla INC | -0.5% | +46.62% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | -0.6% | +35.67% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.6% | +51.00% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.8% | +32.62% | 加仓 |
| 37 | AAPL | Apple INC | -0.9% | +61.26% | 加仓 |
| 38 | AVGO | Broadcom INC | -1.1% | +31.60% | 加仓 |
| 39 | NVDA | Nvidia CORP | -2.1% | +40.49% | 加仓 |
| 40 | MSFT | Microsoft CORP | -2.5% | +38.54% | 加仓 |
| 41 | XYZ | Block INC | — | NEW | 新建仓 |
| 42 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 43 | EIX | Edison International | — | NEW | 新建仓 |
| 44 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 45 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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