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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,141.96万 | 8.37% | 163,204 | 1,907 | 1.2% | $48.40万 | 加仓 |
| GLD | SPDR GOLD TR | $2,786.34万 | 5.63% | 64,755 | -1,253 | -1.9% | -$53.92万 | 减仓 |
| GOOGL | ALPHABET INC | $2,603.79万 | 5.26% | 90,548 | -227 | -0.3% | -$6.53万 | 减仓 |
| AMZN | AMAZON COM INC | $2,554.22万 | 5.16% | 122,640 | 6,003 | 5.1% | $125.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,300.01万 | 2.63% | 53,183 | -6,957 | -11.6% | -$170.06万 | 减仓 |
| — | EXXON MOBIL CORP | $1,257.07万 | 2.54% | 74,093 | -2,058 | -2.7% | -$34.92万 | 减仓 |
| — | PROSHARES TR | $1,235.85万 | 2.50% | 164,233 | 164,233 | — | $1,235.85万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,193.85万 | 2.41% | 12,980 | 99 | 0.8% | $9.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,154.28万 | 2.33% | 31,182 | 1,127 | 3.7% | $41.72万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,153.84万 | 2.33% | 19,091 | -1,115 | -5.5% | -$67.39万 | 减仓 |
| KO | COCA COLA CO | $1,140.49万 | 2.30% | 149,966 | -2,052 | -1.3% | -$15.61万 | 减仓 |
| IYT | ISHARES TR | $1,084.23万 | 2.19% | 145,339 | 1,430 | 1.0% | $10.67万 | 加仓 |
| META | META PLATFORMS INC | $1,028.29万 | 2.08% | 17,973 | 2,072 | 13.0% | $118.55万 | 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 |
| C | CITIGROUP INC | $980.18万 | 1.98% | 86,428 | 6,686 | 8.4% | $75.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $839.31万 | 1.70% | 34,627 | 413 | 1.2% | $10.01万 | 加仓 |
| EQT | EQT CORP | $823.96万 | 1.66% | 129,472 | -95 | -0.1% | -$6,046 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $800.89万 | 1.62% | 309,461 | -8,674 | -2.7% | -$22.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $786.88万 | 1.59% | 45,119 | 1,011 | 2.3% | $17.63万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $779.91万 | 1.58% | 134,052 | 3,861 | 3.0% | $22.46万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $776.55万 | 1.57% | 132,112 | -2,135 | -1.6% | -$12.55万 | 减仓 |
| ALB | ALBEMARLE CORP | $707.89万 | 1.43% | 39,430 | -371 | -0.9% | -$6.66万 | 减仓 |
| BLK | BLACKROCK INC | $675.12万 | 1.36% | 7,020 | 76 | 1.1% | $7.31万 | 加仓 |
| LIN | LINDE PLC | $645.33万 | 1.30% | 13,017 | 7,748 | 147.0% | $384.11万 | 加仓 |
| MCD | MCDONALDS CORP | $616.70万 | 1.25% | 19,843 | 420 | 2.2% | $13.05万 | 加仓 |
| BAC | BANK AMERICA CORP | $602.07万 | 1.22% | 123,501 | -512 | -0.4% | -$2.50万 | 减仓 |
| DIS | DISNEY WALT CO | $596.14万 | 1.20% | 61,853 | 589 | 1.0% | $5.68万 | 加仓 |
| AGG | ISHARES TR | $579.27万 | 1.17% | 58,352 | 5,886 | 11.2% | $58.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $563.76万 | 1.14% | 42,420 | -2,416 | -5.4% | -$32.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $533.12万 | 1.08% | 6,900 | 28 | 0.4% | $2.16万 | 加仓 |
| ETN | EATON CORP PLC | $531.93万 | 1.07% | 14,872 | 359 | 2.5% | $12.84万 | 加仓 |
| BA | BOEING CO | $520.56万 | 1.05% | 26,155 | -7 | -0.0% | -$1,393 | 减仓 |
| PICK | ISHARES INC | $486.78万 | 0.98% | 86,019 | 7,714 | 9.9% | $43.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $485.36万 | 0.98% | 12,432 | 161 | 1.3% | $6.29万 | 加仓 |
| TSLA | TESLA INC | $459.93万 | 0.93% | 12,372 | 355 | 3.0% | $13.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $451.81万 | 0.91% | 48,075 | 9,369 | 24.2% | $88.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443.83万 | 0.90% | 13,133 | -133 | -1.0% | -$4.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $419.40万 | 0.85% | 4,209 | 12 | 0.3% | $1.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $417.05万 | 0.84% | 11,621 | -19 | -0.2% | -$6,819 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $411.55万 | 0.83% | 61,554 | 365 | 0.6% | $2.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $407.28万 | 0.82% | 81,131 | -91,739 | -53.1% | -$460.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $406.99万 | 0.82% | 13,836 | -282 | -2.0% | -$8.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $401.71万 | 0.81% | 19,416 | -328 | -1.7% | -$6.79万 | 减仓 |
| EOG | EOG RES INC | $352.85万 | 0.71% | 24,407 | -205 | -0.8% | -$2.96万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $351.76万 | 0.71% | 71,250 | 341 | 0.5% | $1.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $341.40万 | 0.69% | 21,109 | 52 | 0.2% | $8,410 | 加仓 |
| NFLX | NETFLIX INC. | $324.87万 | 0.66% | 33,788 | 620 | 1.9% | $5.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $323.96万 | 0.65% | 64,831 | 24,149 | 59.4% | $120.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $314.87万 | 0.64% | 15,478 | 329 | 2.2% | $6.69万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $307.69万 | 0.62% | 86,721 | 46 | 0.1% | $1,632 | 加仓 |
| HD | HOME DEPOT INC | $305.42万 | 0.62% | 9,286 | 42 | 0.5% | $1.38万 | 加仓 |
| WRBY | WARBY PARKER INC | $281.91万 | 0.57% | 133,799 | 88,619 | 196.1% | $186.72万 | 加仓 |
| GOOG | ALPHABET INC | $280.28万 | 0.57% | 9,771 | -117 | -1.2% | -$3.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $258.96万 | 0.52% | 12,120 | -1,290 | -9.6% | -$27.56万 | 减仓 |
| CSCO | CISCO SYS INC | $243.02万 | 0.49% | 31,321 | -1,403 | -4.3% | -$10.89万 | 减仓 |
| SNOW | SNOWFLAKE INC | $238.45万 | 0.48% | 15,810 | -75 | -0.5% | -$1.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $222.90万 | 0.45% | 6,815 | -65 | -0.9% | -$2.13万 | 减仓 |
| USFR | WISDOMTREE TR | $197.26万 | 0.40% | 39,186 | 3,200 | 8.9% | $16.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $189.59万 | 0.38% | 2,241 | -126 | -5.3% | -$10.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $187.65万 | 0.38% | 12,800 | -326 | -2.5% | -$4.78万 | 减仓 |
| AVGO | BROADCOM INC | $180.91万 | 0.37% | 5,845 | -107 | -1.8% | -$3.31万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $168.05万 | 0.34% | 3,215 | -28 | -0.9% | -$1.46万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $163.08万 | 0.33% | 75,431 | -2,299 | -3.0% | -$4.97万 | 减仓 |
| HACK | AMPLIFY ETF TR | $140.34万 | 0.28% | 18,689 | 5,680 | 43.7% | $42.65万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $134.99万 | 0.27% | 26,826 | -4,231 | -13.6% | -$21.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $134.51万 | 0.27% | 2,251 | 168 | 8.1% | $10.04万 | 加仓 |
| V | VISA INC | $129.46万 | 0.26% | 4,283 | -103 | -2.3% | -$3.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $126.32万 | 0.26% | 7,879 | 1,901 | 31.8% | $30.48万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $109.54万 | 0.22% | 61,815 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $104.90万 | 0.21% | 1,613 | -20 | -1.2% | -$1.30万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $102.61万 | 0.21% | 4,095 | -175 | -4.1% | -$4.39万 | 减仓 |
| WMB | WILLIAMS COS INC | $96.70万 | 0.20% | 13,286 | 197 | 1.5% | $1.43万 | 加仓 |
| SLB | SLB LIMITED | $92.81万 | 0.19% | 18,059 | 18,059 | — | $92.81万 | 新建仓 |
| SO | SOUTHERN CO | $92.38万 | 0.19% | 9,571 | -649 | -6.4% | -$6.26万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $87.95万 | 0.18% | 12,091 | -284 | -2.3% | -$2.07万 | 减仓 |
| EWZ | ISHARES INC | $82.95万 | 0.17% | 21,606 | -158,338 | -88.0% | -$607.86万 | 减仓 |
| DLTR | DOLLAR TREE INC | $78.93万 | 0.16% | 7,208 | 284 | 4.1% | $3.11万 | 加仓 |
| NLR | VANECK ETF TRUST | $76.62万 | 0.15% | 5,753 | 5,753 | — | $76.62万 | 新建仓 |
| PFE | PFIZER INC | $76.25万 | 0.15% | 27,153 | 758 | 2.9% | $2.13万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $67.80万 | 0.14% | 3,376 | -121 | -3.5% | -$2.43万 | 减仓 |
| INDA | ISHARES TR | $66.40万 | 0.13% | 14,176 | -102 | -0.7% | -$4,778 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.09万 | 0.13% | 1,514 | -66 | -4.2% | -$2.75万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $60.03万 | 0.12% | 5,415 | -275 | -4.8% | -$3.05万 | 减仓 |
| ESLT | ELBIT SYS LTD | $55.19万 | 0.11% | 650 | -350 | -35.0% | -$29.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $53.31万 | 0.11% | 1,909 | 779 | 68.9% | $21.75万 | 加仓 |
| ABBV | ABBVIE INC | $51.85万 | 0.10% | 2,384 | -74 | -3.0% | -$1.61万 | 减仓 |
| BE | BLOOM ENERGY CORP | $49.83万 | 0.10% | 3,678 | -692 | -15.8% | -$9.38万 | 减仓 |
| MRK | MERCK & CO INC | $49.56万 | 0.10% | 4,120 | -299 | -6.8% | -$3.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $48.53万 | 0.10% | 5,225 | -432 | -7.6% | -$4.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $44.88万 | 0.09% | 5,637 | 6 | 0.1% | $478 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $43.85万 | 0.09% | 4,024 | -497 | -11.0% | -$5.42万 | 减仓 |
| WMT | WALMART INC | $43.79万 | 0.09% | 3,523 | -201 | -5.4% | -$2.50万 | 减仓 |
| INTC | INTEL CORP | $42.76万 | 0.09% | 9,689 | -4,050 | -29.5% | -$17.87万 | 减仓 |
| ACWX | ISHARES TR | $41.61万 | 0.08% | 6,077 | 324 | 5.6% | $2.22万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $41.45万 | 0.08% | 7,857 | -285 | -3.5% | -$1.50万 | 减仓 |
| NKE | NIKE INC | $41.11万 | 0.08% | 7,783 | -56,770 | -87.9% | -$299.86万 | 减仓 |
| RTX | RTX CORPORATION | $40.20万 | 0.08% | 2,084 | -480 | -18.7% | -$9.26万 | 减仓 |
| CCJ | CAMECO CORP | $40.16万 | 0.08% | 3,698 | -23 | -0.6% | -$2,498 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $40.00万 | 0.08% | 3,499 | 76 | 2.2% | $8,688 | 加仓 |
| MDT | MEDTRONIC PLC | $38.92万 | 0.08% | 4,492 | 473 | 11.8% | $4.10万 | 加仓 |