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
FMS FRESENIUS MEDICAL CARE AG $00.00%0 -37-100.0% -$835 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -32-100.0% -$778 清仓
CX CEMEX SA EURO MTN BE 144A $00.00%0 -68-100.0% -$778 清仓
GRBK GREEN BRICK PARTNERS INC $00.00%0 -12-100.0% -$774 清仓
DCI DONALDSON INC $00.00%0 -9-100.0% -$764 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -6-100.0% -$753 清仓
AVT AVNET INC $00.00%0 -12-100.0% -$740 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -8-100.0% -$722 清仓
BCS BARCLAYS PLC $00.00%0 -33-100.0% -$699 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -3-100.0% -$693 清仓
EXEL EXELIXIS INC $00.00%0 -16-100.0% -$687 清仓
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -32-100.0% -$685 清仓
BAP CREDICORP LTD $00.00%0 -2-100.0% -$679 清仓
MGA MAGNA INTL INC $00.00%0 -12-100.0% -$670 清仓
WB WEIBO CORP $00.00%0 -76-100.0% -$665 清仓
MO ALTRIA GROUP INC $00.00%0 -10-100.0% -$660 清仓
PII POLARIS INC $00.00%0 -12-100.0% -$654 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -12-100.0% -$647 清仓
WU WESTERN UN CO $00.00%0 -74-100.0% -$647 清仓
MTZ MASTEC INC $00.00%0 -2-100.0% -$644 清仓
KGC KINROSS GOLD CORP $00.00%0 -21-100.0% -$641 清仓
NEU NEWMARKET CORP $00.00%0 -1-100.0% -$641 清仓
STT STATE STR CORP $00.00%0 -5-100.0% -$633 清仓
CBL CBL & ASSOC PPTYS INC $00.00%0 -16-100.0% -$615 清仓
R RYDER SYS INC $00.00%0 -3-100.0% -$615 清仓
CMC COMMERCIAL METALS CO $00.00%0 -10-100.0% -$615 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -3-100.0% -$609 清仓
SENEA SENECA FOODS CORP NEW $00.00%0 -4-100.0% -$605 清仓
IDCC INTERDIGITAL INC $00.00%0 -2-100.0% -$604 清仓
NIO NIO INC $00.00%0 -100-100.0% -$603 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -13-100.0% -$590 清仓
AU ANGLOGOLD ASHANTI PLC $00.00%0 -6-100.0% -$585 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -27-100.0% -$582 清仓
DOO BRP INC $00.00%0 -8-100.0% -$575 清仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $00.00%0 -26-100.0% -$564 清仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $00.00%0 -33-100.0% -$561 清仓
NTRS NORTHERN TR CORP $00.00%0 -4-100.0% -$559 清仓
BHC BAUSCH HEALTH COS INC $00.00%0 -101-100.0% -$546 清仓
HPQ HP INC $00.00%0 -28-100.0% -$538 清仓
CNQ CANADIAN NAT RES LTD MED TER $00.00%0 -11-100.0% -$537 清仓
SANM SANMINA CORP $00.00%0 -4-100.0% -$519 清仓
KRG KITE REALTY GROUP TRUST $00.00%0 -21-100.0% -$516 清仓
ACM AECOM $00.00%0 -6-100.0% -$509 清仓
FSM FORTUNA MNG CORP $00.00%0 -51-100.0% -$507 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -7-100.0% -$501 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -3-100.0% -$499 清仓
VRSN VERISIGN INC $00.00%0 -2-100.0% -$497 清仓
MTX MINERALS TECHNOLOGIES INC $00.00%0 -7-100.0% -$497 清仓
RIGL RIGEL PHARMACEUTICALS INC $00.00%0 -18-100.0% -$487 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -61-100.0% -$485 清仓
ORI OLD REP INTL CORP $00.00%0 -12-100.0% -$479 清仓
COHR COHERENT CORP $00.00%0 -2-100.0% -$477 清仓
CSTM CONSTELLIUM SE $00.00%0 -19-100.0% -$468 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -3-100.0% -$467 清仓
DAL DELTA AIR LINES INC $00.00%0 -7-100.0% -$466 清仓
SUPN INDIVIOR PHARMACEUTICALS INC $00.00%0 -15-100.0% -$458 清仓
CAR AVIS BUDGET GROUP INC $00.00%0 -3-100.0% -$438 清仓
ALLE ALLEGION PLC $00.00%0 -3-100.0% -$436 清仓
KR KROGER CO $00.00%0 -6-100.0% -$435 清仓
EZPW EZCORP INC $00.00%0 -17-100.0% -$432 清仓
ITUB ITAU UNIBANCO HLDG S A $00.00%0 -51-100.0% -$428 清仓
INMD INMODE LTD $00.00%0 -31-100.0% -$425 清仓
TIMB TIM S A $00.00%0 -16-100.0% -$424 清仓
CTVA CORTEVA INC $00.00%0 -5-100.0% -$419 清仓
BNS BANK NOVA SCOTIA B C $00.00%0 -6-100.0% -$416 清仓
OVV OVINTIV INC $00.00%0 -7-100.0% -$416 清仓
SMFG SUMITOMO MITSUI FIN GRP INC $00.00%0 -21-100.0% -$415 清仓
TM TOYOTA MOTOR CORP $00.00%0 -2-100.0% -$413 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -3-100.0% -$407 清仓
NTRA NATERA INC $00.00%0 -2-100.0% -$400 清仓
XPO XPO INC $00.00%0 -2-100.0% -$390 清仓
DBX DROPBOX INC $00.00%0 -17-100.0% -$387 清仓
TDC TERADATA CORP DEL $00.00%0 -15-100.0% -$385 清仓
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -2-100.0% -$379 清仓
THC TENET HEALTHCARE CORP $00.00%0 -2-100.0% -$378 清仓
FCFS FIRSTCASH HOLDINGS INC $00.00%0 -2-100.0% -$376 清仓
TTC TORO CO $00.00%0 -4-100.0% -$374 清仓
PRDO PERDOCEO ED CORP $00.00%0 -10-100.0% -$373 清仓
O REALTY INCOME CORP $00.00%0 -6-100.0% -$368 清仓
BN BROOKFIELD CORP $00.00%0 -9-100.0% -$365 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -5-100.0% -$364 清仓
ALB ALBEMARLE CORP $00.00%0 -2-100.0% -$360 清仓
GVA GRANITE CONSTR INC $00.00%0 -3-100.0% -$360 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -2-100.0% -$358 清仓
FDX FEDEX CORP $00.00%0 -1-100.0% -$357 清仓
ALKS ALKERMES PLC $00.00%0 -10-100.0% -$354 清仓
VIV TELEFONICA BRASIL SA $00.00%0 -22-100.0% -$351 清仓
AGCO AGCO CORP $00.00%0 -3-100.0% -$348 清仓
THG HANOVER INS GROUP INC $00.00%0 -2-100.0% -$347 清仓
STN STANTEC INC $00.00%0 -4-100.0% -$346 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -1-100.0% -$346 清仓
OMAB GRUPO AEROPORTUARIO DEL CENT $00.00%0 -3-100.0% -$345 清仓
RL RALPH LAUREN CORP $00.00%0 -1-100.0% -$344 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -1-100.0% -$344 清仓
SNDR SCHNEIDER NATIONAL INC $00.00%0 -13-100.0% -$343 清仓
PUK PRUDENTIAL PLC $00.00%0 -12-100.0% -$342 清仓
IRWD IRONWOOD PHARMACEUTICALS INC $00.00%0 -97-100.0% -$341 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 -5-100.0% -$341 清仓
DY DYCOM INDS INC $00.00%0 -1-100.0% -$339 清仓
NGG NATIONAL GRID PLC $00.00%0 -4-100.0% -$339 清仓