Bedell Frazier Investment Counselling, LLC
Walnut Creek CA · SEC CIK 0001388142
$4.95亿2026Q1 申报市值
128持仓数
39.2%前十大占比 · 第一大 8.4%
8 / 14新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PROSHARES TR 新建仓+$1,235.85万
LIN 加仓+$384.11万
WRBY 加仓+$186.72万
AMZN 加仓+$125.02万
XLB 加仓+$120.67万
2026Q1 卖出最多 按季末市值估算
UBER 清仓-$1,157.50万
XLU 清仓-$835.66万
ANET 清仓-$714.43万
EWZ 减仓-$607.86万
VZ 减仓-$460.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $406.99万 | 0.82% | 13,836 | -282 | -2.0% | -$8.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $407.28万 | 0.82% | 81,131 | -91,739 | -53.1% | -$460.53万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $411.55万 | 0.83% | 61,554 | 365 | 0.6% | $2.44万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $417.05万 | 0.84% | 11,621 | -19 | -0.2% | -$6,819 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $419.40万 | 0.85% | 4,209 | 12 | 0.3% | $1.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443.83万 | 0.90% | 13,133 | -133 | -1.0% | -$4.49万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $451.81万 | 0.91% | 48,075 | 9,369 | 24.2% | $88.05万 | 加仓 |
| TSLA | TESLA INC | $459.93万 | 0.93% | 12,372 | 355 | 3.0% | $13.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $485.36万 | 0.98% | 12,432 | 161 | 1.3% | $6.29万 | 加仓 |
| PICK | ISHARES INC | $486.78万 | 0.98% | 86,019 | 7,714 | 9.9% | $43.65万 | 加仓 |
| BA | BOEING CO | $520.56万 | 1.05% | 26,155 | -7 | -0.0% | -$1,393 | 减仓 |
| ETN | EATON CORP PLC | $531.93万 | 1.07% | 14,872 | 359 | 2.5% | $12.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $533.12万 | 1.08% | 6,900 | 28 | 0.4% | $2.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $563.76万 | 1.14% | 42,420 | -2,416 | -5.4% | -$32.11万 | 减仓 |
| AGG | ISHARES TR | $579.27万 | 1.17% | 58,352 | 5,886 | 11.2% | $58.43万 | 加仓 |
| DIS | DISNEY WALT CO | $596.14万 | 1.20% | 61,853 | 589 | 1.0% | $5.68万 | 加仓 |
| BAC | BANK AMERICA CORP | $602.07万 | 1.22% | 123,501 | -512 | -0.4% | -$2.50万 | 减仓 |
| MCD | MCDONALDS CORP | $616.70万 | 1.25% | 19,843 | 420 | 2.2% | $13.05万 | 加仓 |
| LIN | LINDE PLC | $645.33万 | 1.30% | 13,017 | 7,748 | 147.0% | $384.11万 | 加仓 |
| BLK | BLACKROCK INC | $675.12万 | 1.36% | 7,020 | 76 | 1.1% | $7.31万 | 加仓 |
| ALB | ALBEMARLE CORP | $707.89万 | 1.43% | 39,430 | -371 | -0.9% | -$6.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $776.55万 | 1.57% | 132,112 | -2,135 | -1.6% | -$12.55万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $779.91万 | 1.58% | 134,052 | 3,861 | 3.0% | $22.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $786.88万 | 1.59% | 45,119 | 1,011 | 2.3% | $17.63万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $800.89万 | 1.62% | 309,461 | -8,674 | -2.7% | -$22.45万 | 减仓 |
| EQT | EQT CORP | $823.96万 | 1.66% | 129,472 | -95 | -0.1% | -$6,046 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $839.31万 | 1.70% | 34,627 | 413 | 1.2% | $10.01万 | 加仓 |
| C | CITIGROUP INC | $980.18万 | 1.98% | 86,428 | 6,686 | 8.4% | $75.83万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,015.01万 | 2.05% | 586,036 | 12,134 | 2.1% | $21.02万 | 加仓 |
| META | META PLATFORMS INC | $1,028.29万 | 2.08% | 17,973 | 2,072 | 13.0% | $118.55万 | 加仓 |
| IYT | ISHARES TR | $1,084.23万 | 2.19% | 145,339 | 1,430 | 1.0% | $10.67万 | 加仓 |
| KO | COCA COLA CO | $1,140.49万 | 2.30% | 149,966 | -2,052 | -1.3% | -$15.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,153.84万 | 2.33% | 19,091 | -1,115 | -5.5% | -$67.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,154.28万 | 2.33% | 31,182 | 1,127 | 3.7% | $41.72万 | 加仓 |
| LLY | ELI LILLY & CO | $1,193.85万 | 2.41% | 12,980 | 99 | 0.8% | $9.11万 | 加仓 |
| — | PROSHARES TR | $1,235.85万 | 2.50% | 164,233 | 164,233 | — | $1,235.85万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,257.07万 | 2.54% | 74,093 | -2,058 | -2.7% | -$34.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,300.01万 | 2.63% | 53,183 | -6,957 | -11.6% | -$170.06万 | 减仓 |
| AMZN | AMAZON COM INC | $2,554.22万 | 5.16% | 122,640 | 6,003 | 5.1% | $125.02万 | 加仓 |
| GOOGL | ALPHABET INC | $2,603.79万 | 5.26% | 90,548 | -227 | -0.3% | -$6.53万 | 减仓 |
| GLD | SPDR GOLD TR | $2,786.34万 | 5.63% | 64,755 | -1,253 | -1.9% | -$53.92万 | 减仓 |
| AAPL | APPLE INC | $4,141.96万 | 8.37% | 163,204 | 1,907 | 1.2% | $48.40万 | 加仓 |