Frec Markets, Inc. 13F 持仓 · 2026年Q2
Frec Markets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 905 只证券，申报市值合计 11.14 亿美元。前几大持仓：NVDA（5.65%）、AAPL（5.20%）、MSFT（2.64%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.9M | 5.65% | 314,429 | 增持 |
| 2 | AAPL | APPLE INC | $58.0M | 5.20% | 200,356 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $29.4M | 2.64% | 78,902 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $25.0M | 2.24% | 21,650 | 增持 |
| 5 | GOOGL | ALPHABET INC | $22.1M | 1.98% | 61,816 | 增持 |
| 6 | AVGO | BROADCOM INC | $21.7M | 1.95% | 57,509 | 增持 |
| 7 | AMZN | AMAZON COM INC | $21.6M | 1.94% | 90,665 | 增持 |
| 8 | GOOG | ALPHABET INC | $18.7M | 1.68% | 52,938 | 增持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 1.36% | 31,760 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 1.32% | 25,294 | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $10.5M | 0.94% | 24,231 | 增持 |
| 12 | INTC | INTEL CORP | $10.1M | 0.90% | 72,086 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $9.9M | 0.89% | 13,677 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.89% | 30,327 | 增持 |
| 15 | TSLA | TESLA INC | $9.8M | 0.88% | 23,333 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.87% | 19,366 | 增持 |
| 17 | LLY | ELI LILLY & CO | $9.6M | 0.87% | 8,043 | 增持 |
| 18 | META | META PLATFORMS INC | $8.8M | 0.79% | 15,688 | 增持 |
| 19 | KLAC | KLA CORP | $7.1M | 0.64% | 23,618 | 增持 |
| 20 | V | VISA INC | $7.1M | 0.64% | 20,806 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.63% | 27,439 | 增持 |
| 22 | CSCO | CISCO SYS INC | $5.8M | 0.52% | 49,426 | 增持 |
| 23 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.49% | 8,527 | 增持 |
| 24 | ABBV | ABBVIE INC | $5.0M | 0.45% | 19,777 | 增持 |
| 25 | WMT | WALMART INC | $4.9M | 0.44% | 43,623 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR