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 |
|---|---|---|---|---|---|---|---|---|
| GCT | GIGACLOUD TECHNOLOGY INC | $590 | 0.00% | 13 | 13 | — | $590 | 新建仓 |
| FSLR | FIRST SOLAR INC | $592 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $603 | 0.00% | 100 | 100 | — | $603 | 新建仓 |
| VST | VISTRA CORP | $604 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $604 | 0.00% | 2 | 2 | — | $604 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $605 | 0.00% | 4 | -21 | -84.0% | -$3,176 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $609 | 0.00% | 3 | 3 | — | $609 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $614 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $615 | 0.00% | 10 | 10 | — | $615 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $615 | 0.00% | 16 | 16 | — | $615 | 新建仓 |
| R | RYDER SYS INC | $615 | 0.00% | 3 | 3 | — | $615 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $633 | 0.00% | 40 | 1 | 2.6% | $16 | 加仓 |
| STT | STATE STR CORP | $633 | 0.00% | 5 | 5 | — | $633 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $634 | 0.00% | 12 | 12 | — | $634 | 新建仓 |
| NEU | NEWMARKET CORP | $641 | 0.00% | 1 | 1 | — | $641 | 新建仓 |
| KGC | KINROSS GOLD CORP | $641 | 0.00% | 21 | 21 | — | $641 | 新建仓 |
| MTZ | MASTEC INC | $644 | 0.00% | 2 | 2 | — | $644 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $647 | 0.00% | 12 | 12 | — | $647 | 新建仓 |
| WU | WESTERN UN CO | $647 | 0.00% | 74 | 74 | — | $647 | 新建仓 |
| CAVA | CAVA GROUP INC | $648 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $654 | 0.00% | 12 | 12 | — | $654 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $656 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $660 | 0.00% | 10 | 10 | — | $660 | 新建仓 |
| WB | WEIBO CORP | $665 | 0.00% | 76 | 33 | 76.7% | $289 | 重新持有 |
| MGA | MAGNA INTL INC | $670 | 0.00% | 12 | -11 | -47.8% | -$614 | 重新持有 |
| BAP | CREDICORP LTD | $679 | 0.00% | 2 | 2 | — | $679 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $685 | 0.00% | 32 | -90 | -73.8% | -$1,927 | 减仓 |
| EXEL | EXELIXIS INC | $687 | 0.00% | 16 | 16 | — | $687 | 新建仓 |
| RWR | SPDR SERIES TRUST | $688 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $693 | 0.00% | 3 | 3 | — | $693 | 新建仓 |
| BCS | BARCLAYS PLC | $699 | 0.00% | 33 | 13 | 65.0% | $275 | 重新持有 |
| SHOP | SHOPIFY INC | $712 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| PDD | PDD HOLDINGS INC | $716 | 0.00% | 7 | 3 | 75.0% | $307 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $722 | 0.00% | 8 | 8 | — | $722 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $729 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $740 | 0.00% | 12 | 12 | — | $740 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $753 | 0.00% | 6 | -1 | -14.3% | -$126 | 重新持有 |
| DCI | DONALDSON INC | $764 | 0.00% | 9 | 9 | — | $764 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $774 | 0.00% | 12 | -25 | -67.6% | -$1,612 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $778 | 0.00% | 32 | 32 | — | $778 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $778 | 0.00% | 68 | -21 | -23.6% | -$240 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $835 | 0.00% | 37 | 37 | — | $835 | 新建仓 |
| BC | BRUNSWICK CORP | $874 | 0.00% | 12 | 12 | — | $874 | 新建仓 |
| MOV | MOVADO GROUP INC | $880 | 0.00% | 36 | 36 | — | $880 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $884 | 0.00% | 23 | 23 | — | $884 | 新建仓 |
| FULT | FULTON FINL CORP PA | $895 | 0.00% | 44 | 44 | — | $895 | 新建仓 |
| KMT | KENNAMETAL INC | $904 | 0.00% | 25 | 25 | — | $904 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $906 | 0.00% | 18 | 8 | 80.0% | $403 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $911 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $911 | 0.00% | 10 | 10 | — | $911 | 新建仓 |
| USFD | US FOODS HLDG CORP | $923 | 0.00% | 10 | 10 | — | $923 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $926 | 0.00% | 14 | 14 | — | $926 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $947 | 0.00% | 130 | 130 | — | $947 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $964 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $992 | 0.00% | 15 | 15 | — | $992 | 新建仓 |
| CCK | CROWN HLDGS INC | $1,003 | 0.00% | 10 | 10 | — | $1,003 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1,013 | 0.00% | 6 | 6 | — | $1,013 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,015 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $1,036 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,043 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,052 | 0.00% | 18 | 18 | — | $1,052 | 新建仓 |
| CMI | CUMMINS INC | $1,077 | 0.00% | 2 | 2 | — | $1,077 | 新建仓 |
| FHI | FEDERATED HERMES INC | $1,078 | 0.00% | 19 | 19 | — | $1,078 | 新建仓 |
| SAN | BANCO SANTANDER SA | $1,083 | 0.00% | 96 | -93 | -49.2% | -$1,049 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,089 | 0.00% | 16 | 12 | 300.0% | $817 | 重新持有 |
| — | BANCO BRADESCO S A | $1,096 | 0.00% | 333 | 333 | — | $1,096 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1,103 | 0.00% | 42 | 42 | — | $1,103 | 新建仓 |
| BLLN | BILLIONTOONE INC | $1,106 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1,108 | 0.00% | 10 | 10 | — | $1,108 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $1,112 | 0.00% | 74 | -81 | -52.3% | -$1,217 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,115 | 0.00% | 37 | 37 | — | $1,115 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,123 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $1,127 | 0.00% | 9 | 9 | — | $1,127 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $1,147 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,148 | 0.00% | 77 | 4 | 5.5% | $60 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $1,154 | 0.00% | 35 | -1,242 | -97.3% | -$4.10万 | 减仓 |
| GSK | GSK PLC | $1,159 | 0.00% | 21 | -59 | -73.8% | -$3,256 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,166 | 0.00% | 19 | 19 | — | $1,166 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,170 | 0.00% | 183 | 183 | — | $1,170 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1,171 | 0.00% | 24 | 24 | — | $1,171 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,174 | 0.00% | 20 | -42 | -67.7% | -$2,465 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,176 | 0.00% | 3 | 3 | — | $1,176 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,193 | 0.00% | 55 | 55 | — | $1,193 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,208 | 0.00% | 23 | 23 | — | $1,208 | 新建仓 |
| ENS | ENERSYS | $1,217 | 0.00% | 7 | 7 | — | $1,217 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,218 | 0.00% | 242 | 242 | — | $1,218 | 新建仓 |
| ING | ING GROEP N.V. | $1,225 | 0.00% | 47 | -27 | -36.5% | -$704 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,256 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,270 | 0.00% | 9 | 9 | — | $1,270 | 新建仓 |
| SII | SPROTT INC | $1,287 | 0.00% | 9 | 9 | — | $1,287 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,311 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,326 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1,352 | 0.00% | 19 | 10 | 111.1% | $712 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,365 | 0.00% | 10 | 10 | — | $1,365 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,383 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1,395 | 0.00% | 15 | -52 | -77.6% | -$4,836 | 减仓 |
| RIO | RIO TINTO PLC | $1,400 | 0.00% | 15 | 15 | — | $1,400 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,432 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,489 | 0.00% | 40 | 0 | 0.0% | — | 不变 |