Frec Markets, Inc.
- SEC CIK
- 0002111359
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 905
- 較 2026 年第 1 季 +261
- 總值
- $11.1 億
- 較 2026 年第 1 季 +$5.27 億 (+89.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 314,429 | $6,291 萬 | 5.6% | +79,968+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,356 | $5,798 萬 | 5.2% | +47,862+31.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,902 | $2,943 萬 | 2.6% | +16,093+25.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,650 | $2,499 萬 | 2.2% | +4,757+28.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,816 | $2,209 萬 | 2.0% | +14,192+29.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,509 | $2,172 萬 | 1.9% | +12,474+27.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,665 | $2,161 萬 | 1.9% | +22,917+33.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,938 | $1,870 萬 | 1.7% | +16,050+43.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,760 | $1,517 萬 | 1.4% | +5,040+18.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,294 | $1,469 萬 | 1.3% | +8,384+49.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,231 | $1,050 萬 | 0.9% | +5,407+28.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,086 | $1,007 萬 | 0.9% | +20,069+38.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,327 | $992.7 萬 | 0.9% | +8,023+36.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,677 | $988.8 萬 | 0.9% | +2,996+28.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,333 | $981.4 萬 | 0.9% | +4,063+21.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,366 | $969.1 萬 | 0.9% | +8,188+73.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,043 | $964.7 萬 | 0.9% | +3,255+68.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,688 | $883.7 萬 | 0.8% | +3,246+26.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,806 | $713.8 萬 | 0.6% | +10,832+108.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,618 | $712.6 萬 | 0.6% | +9,598+68.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,439 | $696.9 萬 | 0.6% | +7,261+36.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,426 | $580.6 萬 | 0.5% | +14,413+41.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,527 | $544.6 萬 | 0.5% | +1,052+14.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,777 | $497.7 萬 | 0.4% | +8,803+80.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,623 | $494.1 萬 | 0.4% | +1,390+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,334 | $474.1 萬 | 0.4% | +20,455+54.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,617 | $471.5 萬 | 0.4% | +4,942+64.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,281 | $455.9 萬 | 0.4% | +1,601+59.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,217 | $439.7 萬 | 0.4% | +7,406+27.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,568 | $436.3 萬 | 0.4% | +29,313+62.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,551 | $433.3 萬 | 0.4% | +11,268+61.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,159 | $426.0 萬 | 0.4% | +2,228+10.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,155 | $414.5 萬 | 0.4% | +6,495+114.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,827 | $411.9 萬 | 0.4% | +1,256+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,715 | $403.8 萬 | 0.4% | +4,720+94.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,002 | $398.3 萬 | 0.4% | +371+22.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,068 | $390.3 萬 | 0.4% | +6,184+126.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,915 | $385.0 萬 | 0.3% | +3,386+35.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,684 | $382.9 萬 | 0.3% | +483+40.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,951 | $375.2 萬 | 0.3% | +6,757+60.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,303 | $358.2 萬 | 0.3% | +2,588+45.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,533 | $357.3 萬 | 0.3% | +1,190+50.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,947 | $356.2 萬 | 0.3% | +2,415+20.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,431 | $355.9 萬 | 0.3% | +5,899+30.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,585 | $338.2 萬 | 0.3% | +1,265+23.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,386 | $333.1 萬 | 0.3% | +2,031+32.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,003 | $314.2 萬 | 0.3% | +5,182+43.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,084 | $309.1 萬 | 0.3% | +5,724+50.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,921 | $307.8 萬 | 0.3% | +25,012+280.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,861 | $304.2 萬 | 0.3% | +2,591+79.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,754 | $304.1 萬 | 0.3% | +4,080+24.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,422 | $296.5 萬 | 0.3% | +12,589+116.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,571 | $292.0 萬 | 0.3% | +1,342+18.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,554 | $291.0 萬 | 0.3% | +4,592+35.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,082 | $288.3 萬 | 0.3% | +201+7.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,440 | $286.7 萬 | 0.3% | +429+21.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,042 | $285.4 萬 | 0.3% | +5,104+51.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,628 | $276.9 萬 | 0.2% | +1,395+62.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,358 | $272.5 萬 | 0.2% | −770−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,655 | $271.5 萬 | 0.2% | +2,931+43.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,722 | $267.1 萬 | 0.2% | +5,177+49.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,757 | $264.2 萬 | 0.2% | −36−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,689 | $259.5 萬 | 0.2% | +322+13.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,031 | $258.0 萬 | 0.2% | +1,423+9.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,501 | $253.7 萬 | 0.2% | +3,892+107.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,321 | $253.5 萬 | 0.2% | +7,325+183.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,669 | $253.4 萬 | 0.2% | +12,451+68.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 42,773 | $247.0 萬 | 0.2% | +33,779+375.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,075 | $246.9 萬 | 0.2% | +7,725+82.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 27,833 | $235.5 萬 | 0.2% | +17,627+172.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,455 | $234.1 萬 | 0.2% | +12,040+97.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,827 | $230.4 萬 | 0.2% | +10,913+110.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,969 | $230.0 萬 | 0.2% | +2,766+22.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,680 | $213.2 萬 | 0.2% | +1,597+39.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,020 | $211.3 萬 | 0.2% | +11,404+172.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,143 | $209.4 萬 | 0.2% | +10,010+163.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,201 | $208.5 萬 | 0.2% | +372+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,739 | $201.9 萬 | 0.2% | +1,824+62.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,464 | $201.2 萬 | 0.2% | +9,034+79.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,199 | $201.0 萬 | 0.2% | +4,021+77.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 50,265 | $200.7 萬 | 0.2% | +38,234+317.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,697 | $192.8 萬 | 0.2% | +3,953+226.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,198 | $191.1 萬 | 0.2% | +3,369+38.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,672 | $189.3 萬 | 0.2% | +9,682+96.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,608 | $188.9 萬 | 0.2% | +9,026+77.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,883 | $188.3 萬 | 0.2% | +7,244+274.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,708 | $186.8 萬 | 0.2% | +8,663+41.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,960 | $186.3 萬 | 0.2% | +24,826+164.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 53,125 | $184.9 萬 | 0.2% | +36,287+215.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,447 | $183.1 萬 | 0.2% | +10,813+73.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,863 | $182.0 萬 | 0.2% | +12,843+319.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,281 | $181.5 萬 | 0.2% | +4,410+31.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 20,885 | $180.5 萬 | 0.2% | +12,450+147.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,710 | $179.8 萬 | 0.2% | +7,967+74.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,031 | $179.6 萬 | 0.2% | +3,458+75.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,552 | $176.3 萬 | 0.2% | +1,994+26.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,600 | $175.1 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,297 | $174.9 萬 | 0.2% | +10,097+32.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,492 | $173.4 萬 | 0.2% | +5,442+31.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,718 | $172.2 萬 | 0.2% | −3,324−20.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,010 | $526.1 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 3,788 | $85.6 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,556 | $49.1 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,213 | $46.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,497 | $40.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,870 | $38.2 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,409 | $36.0 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,005 | $34.2 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 13,169 | $31.9 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,121 | $31.5 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 655 | $31.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,131 | $31.2 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,254 | $31.0 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,415 | $28.0 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,625 | $27.6 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,160 | $27.6 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,205 | $25.9 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,311 | $24.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 8,183 | $24.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 6,529 | $24.3 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,389 | $23.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 945 | $23.1 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,681 | $21.7 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 34,722 | $20.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,143 | $20.3 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 51,540 | $11.7 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 12,470 | $8.50 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 10,221 | $8.21 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,176 | $6.51 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 47,127 | $6.03 萬 | <0.1% | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 22,000 | $2.35 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 33,817 | $1.97 萬 | <0.1% | 歷史 |
| ZTEKFZentek Ltd. | COM | 30,097 | $1.59 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,542 | $1.20 萬 | <0.1% | 歷史 |