CIK: 0002111359
申報總市值
US$5.9億
申報季度: 2026-03-31 · 持股檔數: 644
Frec Markets, Inc.在最新一期 13F 報告中揭露了 644 項持股，申報期為 2026-03-31，總持股市值約為 US$5.9億，季度換手率為 56.9%。
Frec Markets, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 66 個等權重部位，明顯低於其實際揭露的 644 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.96），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+38.5% US$132.4萬
減碼 NVDA
+40.5% US$976.5萬
減碼 AVGO
+31.6% US$209.4萬
減碼 AAPL
+61.3% US$1299.3萬
減碼 GOOG
+32.6% US$185.4萬
減碼 AMZN
+51.0% US$375.4萬
僅顯示前 200 大持股（共 644 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 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-通訊服務 | 2.33% | -0.15% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-循環性消費 | 1.22% | -0.51% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-非循環性消費 | 0.89% | +0.12% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.01% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 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-醫療保健 | 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-非循環性消費 | 0.49% | -0.03% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.14% | +106.23% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 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-非循環性消費 | 0.45% | +0.09% | +112.22% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | +0.06% | +97.32% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | +0.03% | +71.04% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +89.63% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 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-工業 | 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-工業 | 0.33% | — | +63.11% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | +25.82% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +63.45% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | +33.65% |
Q3 2026績效
+5.8%
近4個季度績效
+14.7%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的75%）計算
Frec Markets, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Block INC (XYZ); 新建倉: TechnipFMC plc (FTI); 新建倉: Edison International (EIX); 新建倉: Paychex INC (PAYX); 新建倉: Comfort Systems USA INC (FIX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +65.05% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.2% | +130.45% | 加碼 |
| 3 | CB | Chubb Limited | +0.2% | +171.97% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +106.23% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +79.45% | 加碼 |
| 6 | WMT | Walmart INC | +0.1% | +78.54% | 加碼 |
| 7 | FDX | Fedex CORP | +0.1% | +176.78% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +173.38% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +151.43% | 加碼 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +189.72% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | 加碼 |
| 12 | LIN | Linde plc | +0.1% | +112.20% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | +123.56% | 加碼 |
| 14 | GM | General Motors Co | +0.1% | +205.17% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +81.10% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +97.62% | 加碼 |
| 17 | T | At&t INC | +0.1% | +97.51% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +93.04% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +97.32% | 加碼 |
| 20 | DUK | Duke Energy CORP | +0.1% | +111.13% | 加碼 |
| 21 | C | Citigroup INC | +0.1% | +104.82% | 加碼 |
| 22 | WDC | Western Digital CORP | +0.1% | +27.73% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +71.04% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +43.75% | 加碼 |
| 25 | AMAT | Applied Materials INC | 0% | +25.17% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | +47.52% | 加碼 |
| 27 | MU | Micron Technology INC | 0% | +39.67% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +76.37% | 加碼 |
| 29 | LRCX | Lam Research CORP | -0.1% | +23.79% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +75.59% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +45.58% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +22.33% | 加碼 |
| 33 | TSLA | Tesla INC | -0.5% | +46.62% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | -0.6% | +35.67% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.6% | +51.00% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.8% | +32.62% | 加碼 |
| 37 | AAPL | Apple INC | -0.9% | +61.26% | 加碼 |
| 38 | AVGO | Broadcom INC | -1.1% | +31.60% | 加碼 |
| 39 | NVDA | Nvidia CORP | -2.1% | +40.49% | 加碼 |
| 40 | MSFT | Microsoft CORP | -2.5% | +38.54% | 加碼 |
| 41 | XYZ | Block INC | — | NEW | 新建倉 |
| 42 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 43 | EIX | Edison International | — | NEW | 新建倉 |
| 44 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 45 | FIX | Comfort Systems USA INC | — | NEW | 新建倉 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | 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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