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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $1,494 | 0.00% | 72 | 72 | — | $1,494 | 新建仓 |
| — | ENERGY TRANSFER L P | $1,529 | 0.00% | 132 | 132 | — | $1,529 | 新建仓 |
| FISR | SSGA ACTIVE TR | $1,604 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $1,611 | 0.00% | 12 | 2 | 20.0% | $268 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $1,631 | 0.00% | 70 | 70 | — | $1,631 | 新建仓 |
| KEY | KEYCORP | $1,666 | 0.00% | 83 | 83 | — | $1,666 | 新建仓 |
| IAGG | ISHARES TR | $1,675 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,720 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1,736 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $1,770 | 0.00% | 28 | -19 | -40.4% | -$1,201 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,779 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $1,832 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $1,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,859 | 0.00% | 97 | 97 | — | $1,859 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,904 | 0.00% | 25 | 8 | 47.1% | $609 | 加仓 |
| TTD | THE TRADE DESK INC | $1,915 | 0.00% | 84 | 49 | 140.0% | $1,117 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,923 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,943 | 0.00% | 144 | 114 | 380.0% | $1,538 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,050 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $2,078 | 0.00% | 222 | -79 | -26.2% | -$739 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,138 | 0.00% | 143 | 107 | 297.2% | $1,600 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,297 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $2,334 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,373 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,450 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $2,455 | 0.00% | 37 | 37 | — | $2,455 | 新建仓 |
| MYE | MYERS INDS INC | $2,457 | 0.00% | 116 | 116 | — | $2,457 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $2,469 | 0.00% | 28 | -12 | -30.0% | -$1,058 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,565 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $2,648 | 0.00% | 105 | 105 | — | $2,648 | 新建仓 |
| BLKB | BLACKBAUD INC | $2,665 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,667 | 0.00% | 64 | 29 | 82.9% | $1,208 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,718 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2,786 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2,846 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,866 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,981 | 0.00% | 46 | 20 | 76.9% | $1,296 | 重新持有 |
| ARKG | ARK ETF TR | $3,039 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $3,062 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $3,123 | 0.00% | 74 | -102 | -58.0% | -$4,305 | 减仓 |
| TFC | TRUIST FINL CORP | $3,126 | 0.00% | 68 | -207 | -75.3% | -$9,516 | 减仓 |
| E | ENI SPA | $3,171 | 0.00% | 56 | 56 | — | $3,171 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $3,224 | 0.00% | 65 | -10 | -13.3% | -$496 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,343 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3,396 | 0.00% | 80 | 80 | — | $3,396 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3,438 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $3,464 | 0.00% | 7 | 7 | — | $3,464 | 新建仓 |
| POOL | POOL CORP | $3,642 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3,763 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $3,788 | 0.00% | 76 | 1 | 1.3% | $50 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,837 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $3,978 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $4,045 | 0.00% | 109 | 109 | — | $4,045 | 新建仓 |
| SYY | SYSCO CORP | $4,066 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $4,121 | 0.00% | 259 | -240 | -48.1% | -$3,819 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,155 | 0.00% | 175 | 75 | 75.0% | $1,781 | 加仓 |
| CPRT | COPART INC | $4,184 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $4,230 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $4,258 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $4,358 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4,374 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $4,403 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $4,422 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $4,442 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $4,590 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $4,611 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $4,611 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $4,612 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $4,747 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,763 | 0.00% | 44 | -31 | -41.3% | -$3,356 | 减仓 |
| FCN | FTI CONSULTING INC | $4,773 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,789 | 0.00% | 17 | 2 | 13.3% | $563 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,800 | 0.00% | 351 | 7 | 2.0% | $96 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $4,807 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $4,854 | 0.00% | 30 | 30 | — | $4,854 | 新建仓 |
| PKG | PACKAGING CORP AMER | $4,882 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $4,979 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $4,980 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5,014 | 0.00% | 434 | 51 | 13.3% | $589 | 加仓 |
| RBLX | ROBLOX CORP | $5,034 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,078 | 0.00% | 324 | 164 | 102.5% | $2,570 | 加仓 |
| GM | GENERAL MTRS CO | $5,116 | 0.00% | 69 | 68 | 6,800.0% | $5,042 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,187 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $5,241 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $5,245 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $5,340 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5,414 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $5,491 | 0.00% | 93 | 34 | 57.6% | $2,007 | 加仓 |
| PNR | PENTAIR PLC | $5,576 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,616 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5,619 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $5,627 | 0.00% | 174 | 174 | — | $5,627 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $5,680 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $5,750 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,878 | 0.00% | 100 | 35 | 53.8% | $2,057 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,947 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $6,065 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $6,107 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,175 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $6,192 | 0.00% | 57 | 0 | 0.0% | — | 不变 |