13F 机构持仓

Frazier Financial Advisors, LLC

COLUMBUS OH · SEC CIK 0002002745

2026Q22026Q1 更早 9 个季度 🔒
$1.98亿2026Q2 申报市值
618持仓数
69.7%前十大占比 · 第一大 30.4%
21 / 241新建仓 / 清仓
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 30.4%
CGGO 8.9%
VTI 7.0%
SPY 5.9%
GSST 4.2%
DDWM 3.2%
DON 2.7%
VB 2.7%
DES 2.5%
ABBV 2.1%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$479.39万
CGGO 加仓+$82.67万
CGMM 加仓+$60.96万
JNJ 加仓+$23.11万
VB 加仓+$18.94万

2026Q2 卖出最多 按季末市值估算

VIG 减仓-$399.70万
GSST 减仓-$263.25万
SPY 减仓-$84.46万
NUGT 清仓-$75.30万
ABBV 减仓-$36.71万

2026Q2 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
NUGT DIREXION SHARES ETF TRUST $00.00%0 -4,000-100.0% -$75.30万 清仓
OEF ISHARES TR $00.00%0 -294-100.0% -$9.35万 清仓
GDX VANECK ETF TRUST $00.00%0 -1,000-100.0% -$9.18万 清仓
SPYG SPDR SERIES TRUST $00.00%0 -697-100.0% -$6.82万 清仓
EQWL INVESCO EXCHANGE TRADED FD T $00.00%0 -433-100.0% -$4.99万 清仓
PWV INVESCO EXCHANGE TRADED FD T $00.00%0 -694-100.0% -$4.84万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -270-100.0% -$4.64万 清仓
EZU ISHARES INC $00.00%0 -669-100.0% -$4.19万 清仓
NTNX NUTANIX INC $00.00%0 -1,094-100.0% -$4.16万 清仓
CWB SPDR SERIES TRUST $00.00%0 -399-100.0% -$3.65万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -552-100.0% -$2.75万 清仓
DB DEUTSCHE BK AG $00.00%0 -874-100.0% -$2.60万 清仓
— ISHARES TR $00.00%0 -376-100.0% -$2.49万 清仓
IWC ISHARES TR $00.00%0 -134-100.0% -$2.14万 清仓
BX BLACKSTONE INC $00.00%0 -183-100.0% -$2.10万 清仓
TD TORONTO DOMINION BK ONT $00.00%0 -149-100.0% -$1.39万 清仓
EWU ISHARES TR $00.00%0 -278-100.0% -$1.27万 清仓
SMA SMARTSTOP SELF STORAG REIT I $00.00%0 -404-100.0% -$1.22万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -180-100.0% -$1.22万 清仓
ROST ROSS STORES INC $00.00%0 -48-100.0% -$1.04万 清仓
IGSB ISHARES TR $00.00%0 -197-100.0% -$1.04万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -112-100.0% -$1.02万 清仓
SPIP SPDR SERIES TRUST $00.00%0 -350-100.0% -$9,104 清仓
IQV IQVIA HLDGS INC $00.00%0 -50-100.0% -$8,527 清仓
VIST VISTA ENERGY S.A.B. DE C.V. $00.00%0 -112-100.0% -$8,453 清仓
NTR NUTRIEN LTD $00.00%0 -100-100.0% -$7,546 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -38-100.0% -$7,481 清仓
CNI CANADIAN NATL RY CO $00.00%0 -65-100.0% -$6,681 清仓
— TOPBUILD COR $00.00%0 -19-100.0% -$6,675 清仓
DEO DIAGEO PLC $00.00%0 -84-100.0% -$6,254 清仓
RBLX ROBLOX CORP $00.00%0 -89-100.0% -$5,034 清仓
CLS CELESTICA INC $00.00%0 -17-100.0% -$4,789 清仓
LKQ LKQ CORP $00.00%0 -144-100.0% -$4,230 清仓
VALE VALE S A $00.00%0 -259-100.0% -$4,121 清仓
SYY SYSCO CORP $00.00%0 -57-100.0% -$4,066 清仓
EPR EPR PPTYS $00.00%0 -76-100.0% -$3,788 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -56-100.0% -$3,763 清仓
POOL POOL CORP $00.00%0 -18-100.0% -$3,642 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -76-100.0% -$3,438 清仓
APA APA CORPORATION $00.00%0 -80-100.0% -$3,396 清仓
E ENI SPA $00.00%0 -56-100.0% -$3,171 清仓
EQNR EQUINOR ASA $00.00%0 -74-100.0% -$3,123 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -23-100.0% -$3,062 清仓
ARKG ARK ETF TR $00.00%0 -115-100.0% -$3,039 清仓
CCI CROWN CASTLE INC $00.00%0 -35-100.0% -$2,846 清仓
APP APPLOVIN CORP $00.00%0 -7-100.0% -$2,786 清仓
TECH BIO-TECHNE CORP $00.00%0 -52-100.0% -$2,718 清仓
BLKB BLACKBAUD INC $00.00%0 -69-100.0% -$2,665 清仓
MCY MERCURY GENL CORP NEW $00.00%0 -28-100.0% -$2,469 清仓
MYE MYERS INDS INC $00.00%0 -116-100.0% -$2,457 清仓
AA ALCOA CORP $00.00%0 -37-100.0% -$2,455 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -72-100.0% -$2,334 清仓
EL LAUDER ESTEE COS INC $00.00%0 -32-100.0% -$2,297 清仓
GNL GLOBAL NET LEASE INC $00.00%0 -222-100.0% -$2,078 清仓
VTRS VIATRIS INC $00.00%0 -144-100.0% -$1,943 清仓
TTD THE TRADE DESK INC $00.00%0 -84-100.0% -$1,915 清仓
HST HOST HOTELS & RESORTS INC $00.00%0 -97-100.0% -$1,859 清仓
THFF FIRST FINANCIAL CORPORATION $00.00%0 -28-100.0% -$1,770 清仓
FDS FACTSET RESH SYS INC $00.00%0 -8-100.0% -$1,736 清仓
BPOP POPULAR INC $00.00%0 -12-100.0% -$1,611 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -72-100.0% -$1,494 清仓
RIO RIO TINTO PLC $00.00%0 -15-100.0% -$1,400 清仓
SHEL SHELL PLC $00.00%0 -15-100.0% -$1,395 清仓
TOL TOLL BROTHERS INC $00.00%0 -10-100.0% -$1,365 清仓
SII SPROTT INC $00.00%0 -9-100.0% -$1,287 清仓
TPR TAPESTRY INC $00.00%0 -9-100.0% -$1,270 清仓
ING ING GROEP N.V. $00.00%0 -47-100.0% -$1,225 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -242-100.0% -$1,218 清仓
ENS ENERSYS $00.00%0 -7-100.0% -$1,217 清仓
NTB BANK OF N T BUTTERFIELD & SO $00.00%0 -23-100.0% -$1,208 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -55-100.0% -$1,193 清仓
FET FORUM ENERGY TECHNOLOGIES IN $00.00%0 -20-100.0% -$1,174 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -24-100.0% -$1,171 清仓
PBYI PUMA BIOTECHNOLOGY INC $00.00%0 -183-100.0% -$1,170 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -19-100.0% -$1,166 清仓
GSK GSK PLC $00.00%0 -21-100.0% -$1,159 清仓
NWG NATWEST GROUP PLC $00.00%0 -77-100.0% -$1,148 清仓
AZZ AZZ INC $00.00%0 -9-100.0% -$1,127 清仓
— TEVA PHARMACEUTICAL INDS LTD $00.00%0 -37-100.0% -$1,115 清仓
VOD VODAFONE GROUP PLC $00.00%0 -74-100.0% -$1,112 清仓
MLI MUELLER INDS INC $00.00%0 -10-100.0% -$1,108 清仓
MTG MGIC INVT CORP WIS $00.00%0 -42-100.0% -$1,103 清仓
— BANCO BRADESCO S A $00.00%0 -333-100.0% -$1,096 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -16-100.0% -$1,089 清仓
SAN BANCO SANTANDER SA $00.00%0 -96-100.0% -$1,083 清仓
FHI FEDERATED HERMES INC $00.00%0 -19-100.0% -$1,078 清仓
CMI CUMMINS INC $00.00%0 -2-100.0% -$1,077 清仓
FOXA FOX CORP $00.00%0 -18-100.0% -$1,052 清仓
SNX TD SYNNEX CORPORATION $00.00%0 -6-100.0% -$1,013 清仓
CCK CROWN HLDGS INC $00.00%0 -10-100.0% -$1,003 清仓
RUSHA RUSH ENTERPRISES INC $00.00%0 -15-100.0% -$992 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -130-100.0% -$947 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -14-100.0% -$926 清仓
USFD US FOODS HLDG CORP $00.00%0 -10-100.0% -$923 清仓
EBAY EBAY INC. $00.00%0 -10-100.0% -$911 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -18-100.0% -$906 清仓
KMT KENNAMETAL INC $00.00%0 -25-100.0% -$904 清仓
FULT FULTON FINL CORP PA $00.00%0 -44-100.0% -$895 清仓
MOV MOVADO GROUP INC $00.00%0 -36-100.0% -$880 清仓
BC BRUNSWICK CORP $00.00%0 -12-100.0% -$874 清仓