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Freestone Capital 控股 · 13F 持仓分析
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Freestone Capital 控股

Freestone Capital Holdings, LLCNo.1154 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$38.57亿
环比变动 Q1 2026
+$5.60亿+17.0%
持仓股票数
584
新买入
96
加仓
278
减仓
166
清仓
43
持股不变
44
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
13.94%13.66%$5.38亿71.8万股$4.50亿68.9万股+2.8万股+4.13%加仓
V先锋领航·FTSEVEA
5.41%5.73%$2.08亿292.6万股$1.89亿294.8万股-2.2万股-0.75%减仓
微软MSFT
4.58%5.05%$1.77亿47.4万股$1.66亿45.0万股+2.4万股+5.41%加仓
苹果AAPL
4.04%3.92%$1.56亿53.9万股$1.29亿50.9万股+3.0万股+5.91%加仓
英伟达NVDA
4.04%4.31%$1.56亿77.9万股$1.42亿81.4万股-3.5万股-4.33%减仓
SSPDR标普500 ETFSPY
3.01%2.87%$1.16亿15.6万股$9,454.1万14.5万股+1.0万股+7.08%加仓
亚马逊AMZN
2.87%2.47%$1.11亿46.5万股$8,154.9万39.2万股+7.4万股+18.78%加仓
IiShares安硕信托AGG
2.76%2.86%$1.06亿107.6万股$9,415.2万94.8万股+12.7万股+13.44%加仓
V先锋领航债券指数基金BSV
2.74%2.8%$1.06亿135.9万股$9,237.9万117.8万股+18.1万股+15.34%加仓
V先锋领航·FSTEVWO
2.74%2.64%$1.06亿177.3万股$8,718.2万161.3万股+16.0万股+9.91%加仓
谷歌AGOOGL
2.44%2.19%$9,407.3万26.3万股$7,208.8万25.1万股+1.3万股+5.01%加仓
V先锋领航指数基金VOO
1.82%1.64%$7,003.2万10.2万股$5,401.0万9.0万股+1.2万股+12.81%加仓
科磊KLAC
1.43%0.86%$5,499.6万18.2万股$2,851.7万1.9万股+16.3万股+841.20%加仓
博通AVGO
1.33%1.24%$5,121.6万13.6万股$4,072.4万13.2万股+4,007股+3.05%加仓
伯克希尔哈撒韦BRK.B
1.16%1.29%$4,491.0万9.0万股$4,249.7万8.9万股+1,066股+1.20%加仓
Meta平台META
1.13%1.21%$4,340.0万7.7万股$3,996.5万7.0万股+7,194股+10.30%加仓
应用材料AMAT
1.08%0.6%$4,172.7万5.8万股$1,982.4万5.8万股-289股-0.50%减仓
好市多COST
0.97%1.2%$3,743.7万4.0万股$3,959.3万4.0万股+284股+0.71%加仓
摩根大通JPM
0.95%0.94%$3,678.5万11.2万股$3,097.1万10.5万股+7,092股+6.74%加仓
AAlphabet Inc Class CGOOG
0.95%0.79%$3,678.2万10.4万股$2,607.7万9.1万股+1.3万股+14.51%加仓
卡特彼勒CAT
0.85%0.64%$3,292.2万3.1万股$2,107.0万3.0万股+1,174股+3.95%加仓
I景顺QQQ信托VOO
0.85%0.78%$3,291.1万4.5万股$2,566.6万4.4万股+224股+0.50%加仓
礼来LLY
0.85%0.77%$3,287.2万2.7万股$2,542.0万2.8万股-231股-0.84%减仓
G通用动力VTI
0.77%0.67%$2,987.6万8.1万股$2,205.8万6.9万股+1.2万股+17.42%加仓
AMD超威AMD
0.75%0.32%$2,910.2万5.0万股$1,050.5万5.2万股-1,544股-2.99%减仓
IiShares安硕信托GVI
0.73%0.76%$2,826.0万26.5万股$2,491.1万23.4万股+3.2万股+13.47%加仓
美光科技MU
0.71%0.24%$2,719.9万2.4万股$784.0万2.3万股+358股+1.54%加仓
VisaV
0.63%0.62%$2,414.3万7.0万股$2,051.8万6.8万股+2,481股+3.65%加仓
IiShares安硕信托GVI
0.62%0.67%$2,405.4万22.4万股$2,205.3万20.8万股+1.6万股+7.59%加仓
特斯拉TSLA
0.59%0.59%$2,276.5万5.4万股$1,948.8万5.2万股+1,702股+3.25%加仓
耐克NKE
0.56%0.85%$2,148.0万52.3万股$2,795.2万52.9万股-5,931股-1.12%减仓
IiShares安硕·RUSSELLIWF
0.51%0.55%$1,968.3万15.9万股$1,799.2万4.2万股+11.6万股+275.68%加仓
Q高通QCOM
0.47%0.39%$1,799.9万9.7万股$1,284.5万10.0万股-2,348股-2.35%减仓
甲骨文ORCL
0.47%0.56%$1,794.5万12.2万股$1,843.9万12.5万股-2,890股-2.31%减仓
PALO ALTOPANW
0.45%0.18%$1,729.8万5.1万股$584.4万3.6万股+1.4万股+39.15%加仓
联合太平洋铁路UNP
0.43%0.46%$1,662.3万6.1万股$1,521.4万6.3万股-1,593股-2.54%减仓
艾伯维ABBV
0.43%0.46%$1,657.6万6.6万股$1,522.5万7.0万股-4,133股-5.90%减仓
BBANK OF AMERBAC
0.42%0.41%$1,636.0万28.7万股$1,361.6万27.9万股+7,812股+2.80%加仓
家得宝HD
0.42%0.45%$1,602.5万4.5万股$1,489.0万4.5万股+162股+0.36%加仓
万事达MA
0.39%0.46%$1,506.0万2.9万股$1,518.3万3.0万股-1,064股-3.50%减仓
WELLS FARGO NEWWFC
0.38%0.43%$1,462.6万17.7万股$1,411.8万17.7万股-360股-0.20%减仓
强生JNJ
0.38%0.4%$1,456.9万5.7万股$1,334.6万5.5万股+2,768股+5.07%加仓
赛富时CRM
0.37%0.46%$1,442.0万9.2万股$1,516.7万8.1万股+1.1万股+13.28%加仓
思科CSCO
0.37%0.3%$1,437.6万12.2万股$999.3万12.9万股-6,400股-4.97%减仓
SSPDR行业精选信托XLRE
0.36%0.34%$1,390.1万31.6万股$1,127.3万27.6万股+4.0万股+14.35%加仓
雷神技术RTX
0.35%0.41%$1,354.1万7.1万股$1,336.0万6.9万股+2,113股+3.05%加仓
IiShares安硕信托EEM
0.34%0.35%$1,329.4万19.4万股$1,168.0万20.6万股-1.1万股-5.51%减仓
卡地纳健康CAH
0.33%0.37%$1,290.1万5.4万股$1,205.6万5.7万股-2,750股-4.82%减仓
IiShares安硕信托ITOT
0.33%0.34%$1,287.7万7.8万股$1,117.0万7.8万股-35股-0.04%减仓
宝洁PG
0.32%0.36%$1,221.9万8.3万股$1,193.3万8.3万股+713股+0.86%加仓

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