Frazier Financial Advisors, LLC
COLUMBUS OH · SEC CIK 0002002745
$1.81亿2026Q1 申报市值
835持仓数
66.0%前十大占比 · 第一大 26.7%
221 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$4,760.04万
CGGO 加仓+$75.69万
NUGT 新建仓+$75.30万
MANHATTAN BRDG C 加仓+$55.28万
GSST 加仓+$45.94万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$3,697.70万
MIDDLEFIELD BANC 清仓-$133.54万
EXACT SCIENCES C 清仓-$46.75万
DBMF 清仓-$37.04万
FFBC 减仓-$21.22万
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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $315 | 0.00% | 4 | 4 | — | $315 | 新建仓 |
| BOND | PIMCO ETF TR | $318 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $319 | 0.00% | 1 | 1 | — | $319 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $320 | 0.00% | 9 | 9 | — | $320 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $320 | 0.00% | 2 | 2 | — | $320 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $320 | 0.00% | 103 | 103 | — | $320 | 新建仓 |
| RGR | STURM RUGER & CO INC | $321 | 0.00% | 8 | 8 | — | $321 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $324 | 0.00% | 5 | -13 | -72.2% | -$842 | 减仓 |
| DOX | AMDOCS LTD | $327 | 0.00% | 5 | 5 | — | $327 | 新建仓 |
| MATX | MATSON INC | $328 | 0.00% | 2 | 2 | — | $328 | 新建仓 |
| INSM | INSMED INC | $328 | 0.00% | 2 | 2 | — | $328 | 新建仓 |
| ALG | ALAMO GROUP INC | $330 | 0.00% | 2 | 2 | — | $330 | 新建仓 |
| TDW | TIDEWATER INC NEW | $335 | 0.00% | 4 | 4 | — | $335 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $338 | 0.00% | 11 | 11 | — | $338 | 新建仓 |
| DY | DYCOM INDS INC | $339 | 0.00% | 1 | 1 | — | $339 | 新建仓 |
| NGG | NATIONAL GRID PLC | $339 | 0.00% | 4 | 4 | — | $339 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $339 | 0.00% | 19 | 19 | — | $339 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $341 | 0.00% | 97 | 97 | — | $341 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $341 | 0.00% | 5 | 5 | — | $341 | 新建仓 |
| PUK | PRUDENTIAL PLC | $342 | 0.00% | 12 | -3 | -20.0% | -$86 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $343 | 0.00% | 13 | 13 | — | $343 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $344 | 0.00% | 1 | -1 | -50.0% | -$344 | 减仓 |
| RL | RALPH LAUREN CORP | $344 | 0.00% | 1 | -3 | -75.0% | -$1,032 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $345 | 0.00% | 3 | 3 | — | $345 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $346 | 0.00% | 1 | -6 | -85.7% | -$2,076 | 减仓 |
| STN | STANTEC INC | $346 | 0.00% | 4 | 4 | — | $346 | 新建仓 |
| THG | HANOVER INS GROUP INC | $347 | 0.00% | 2 | -10 | -83.3% | -$1,735 | 减仓 |
| AGCO | AGCO CORP | $348 | 0.00% | 3 | 3 | — | $348 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $350 | 0.00% | 16 | -132 | -89.2% | -$2,888 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $351 | 0.00% | 22 | 22 | — | $351 | 新建仓 |
| ALKS | ALKERMES PLC | $354 | 0.00% | 10 | 10 | — | $354 | 新建仓 |
| FDX | FEDEX CORP | $357 | 0.00% | 1 | -76 | -98.7% | -$2.71万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $358 | 0.00% | 2 | 2 | — | $358 | 新建仓 |
| ALB | ALBEMARLE CORP | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| GVA | GRANITE CONSTR INC | $360 | 0.00% | 3 | 3 | — | $360 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $364 | 0.00% | 5 | -16 | -76.2% | -$1,165 | 减仓 |
| BN | BROOKFIELD CORP | $365 | 0.00% | 9 | 2 | 28.6% | $81 | 重新持有 |
| O | REALTY INCOME CORP | $368 | 0.00% | 6 | 6 | — | $368 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $373 | 0.00% | 10 | 10 | — | $373 | 新建仓 |
| TTC | TORO CO | $374 | 0.00% | 4 | 4 | — | $374 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $376 | 0.00% | 2 | 2 | — | $376 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $378 | 0.00% | 2 | 2 | — | $378 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $379 | 0.00% | 2 | 2 | — | $379 | 新建仓 |
| TDC | TERADATA CORP DEL | $385 | 0.00% | 15 | 15 | — | $385 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $386 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $387 | 0.00% | 17 | 17 | — | $387 | 新建仓 |
| XPO | XPO INC | $390 | 0.00% | 2 | -15 | -88.2% | -$2,925 | 减仓 |
| HAUZ | DBX ETF TR | $394 | 0.00% | 17 | -39 | -69.6% | -$904 | 减仓 |
| NTRA | NATERA INC | $400 | 0.00% | 2 | 2 | — | $400 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $402 | 0.00% | 4 | 4 | — | $402 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $402 | 0.00% | 5 | 5 | — | $402 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $407 | 0.00% | 3 | 3 | — | $407 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $415 | 0.00% | 21 | 21 | — | $415 | 新建仓 |
| OVV | OVINTIV INC | $416 | 0.00% | 7 | -7 | -50.0% | -$416 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $416 | 0.00% | 6 | 6 | — | $416 | 新建仓 |
| CTVA | CORTEVA INC | $419 | 0.00% | 5 | 5 | — | $419 | 新建仓 |
| UUUU | ENERGY FUELS INC | $420 | 0.00% | 23 | 23 | — | $420 | 新建仓 |
| TIMB | TIM S A | $424 | 0.00% | 16 | 16 | — | $424 | 新建仓 |
| INMD | INMODE LTD | $425 | 0.00% | 31 | 31 | — | $425 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $428 | 0.00% | 51 | 51 | — | $428 | 新建仓 |
| EZPW | EZCORP INC | $432 | 0.00% | 17 | 17 | — | $432 | 新建仓 |
| KR | KROGER CO | $435 | 0.00% | 6 | 6 | — | $435 | 新建仓 |
| ALLE | ALLEGION PLC | $436 | 0.00% | 3 | 3 | — | $436 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $438 | 0.00% | 3 | -1 | -25.0% | -$146 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $445 | 0.00% | 12 | 12 | — | $445 | 新建仓 |
| TEM | TEMPUS AI INC | $453 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $458 | 0.00% | 15 | 15 | — | $458 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $463 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $466 | 0.00% | 7 | 7 | — | $466 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $467 | 0.00% | 3 | 3 | — | $467 | 新建仓 |
| CSTM | CONSTELLIUM SE | $468 | 0.00% | 19 | 19 | — | $468 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $476 | 0.00% | 92 | 92 | — | $476 | 新建仓 |
| COHR | COHERENT CORP | $477 | 0.00% | 2 | 2 | — | $477 | 新建仓 |
| ORI | OLD REP INTL CORP | $479 | 0.00% | 12 | -31 | -72.1% | -$1,237 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $485 | 0.00% | 61 | 61 | — | $485 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $487 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $487 | 0.00% | 18 | 18 | — | $487 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $490 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $497 | 0.00% | 2 | 2 | — | $497 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $497 | 0.00% | 7 | 7 | — | $497 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $499 | 0.00% | 3 | 3 | — | $499 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $507 | 0.00% | 51 | 51 | — | $507 | 新建仓 |
| ACM | AECOM | $509 | 0.00% | 6 | 6 | — | $509 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $516 | 0.00% | 21 | 21 | — | $516 | 新建仓 |
| SANM | SANMINA CORP | $519 | 0.00% | 4 | 4 | — | $519 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $537 | 0.00% | 11 | 1 | 10.0% | $49 | 重新持有 |
| HPQ | HP INC | $538 | 0.00% | 28 | 28 | — | $538 | 新建仓 |
| GLW | CORNING INC | $544 | 0.00% | 4 | 4 | — | $544 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $546 | 0.00% | 101 | 101 | — | $546 | 新建仓 |
| NTRS | NORTHERN TR CORP | $559 | 0.00% | 4 | 4 | — | $559 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $561 | 0.00% | 33 | 33 | — | $561 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $562 | 0.00% | 4 | -28 | -87.5% | -$3,934 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $564 | 0.00% | 26 | -77 | -74.8% | -$1,670 | 重新持有 |
| DOO | BRP INC | $575 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $581 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $582 | 0.00% | 27 | 27 | — | $582 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $585 | 0.00% | 6 | 6 | — | $585 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $589 | 0.00% | 22 | 0 | 0.0% | — | 不变 |