Frazier Financial Advisors, LLC
COLUMBUS OH · SEC CIK 0002002745
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -19 | -100.0% | -$339 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$338 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$335 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$330 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2 | -100.0% | -$328 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2 | -100.0% | -$328 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$327 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$324 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$321 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -9 | -100.0% | -$320 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -103 | -100.0% | -$320 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$320 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -4 | -100.0% | -$315 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$312 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$309 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -17 | -100.0% | -$309 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$308 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$308 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$304 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -3 | -100.0% | -$302 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$296 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$296 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -4 | -100.0% | -$295 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -24 | -100.0% | -$294 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$288 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$287 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$287 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -3 | -100.0% | -$285 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$283 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2 | -100.0% | -$275 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$271 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$271 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$271 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -2 | -100.0% | -$265 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$201 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$61 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| — | CEL-SCI CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$10 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -330 | -100.0% | -$3 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| EGHT | 8X8 INC NEW | $11 | 0.00% | 6 | -100 | -94.3% | -$183 | 减仓 |
| QGEN | QIAGEN NV | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $58 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $69 | 0.00% | 50 | 50 | — | $69 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $71 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $86 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $108 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $121 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $148 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $154 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $169 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $198 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $224 | 0.00% | 10 | 10 | — | $224 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $275 | 0.00% | 22 | 22 | — | $275 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $291 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $291 | 0.00% | 9 | 9 | — | $291 | 新建仓 |
| PDD | PDD HOLDINGS INC | $306 | 0.00% | 4 | -3 | -42.9% | -$230 | 减仓 |
| BOND | PIMCO ETF TR | $322 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $324 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $334 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $353 | 0.00% | 10 | 10 | — | $353 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $388 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $395 | 0.00% | 18 | 1 | 5.9% | $22 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $395 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $403 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $433 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $436 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $489 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $503 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $529 | 0.00% | 14 | 14 | — | $529 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $547 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $552 | 0.00% | 76 | 76 | — | $552 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $557 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $566 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $580 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $599 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $605 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $628 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $639 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $708 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $717 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $726 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $766 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $776 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $794 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $914 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $936 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $961 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $978 | 0.00% | 200 | 0 | 0.0% | — | 不变 |