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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $6,806 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6,880 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $6,887 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $7,100 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $7,233 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,241 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,281 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,296 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $7,326 | 0.00% | 123 | 1 | 0.8% | $60 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,365 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $7,483 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $7,648 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $7,775 | 0.00% | 229 | -356 | -60.9% | -$1.21万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7,776 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $7,837 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $7,860 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $7,867 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $7,917 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $7,918 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $7,919 | 0.00% | 31 | 27 | 675.0% | $6,897 | 加仓 |
| SPSM | SPDR SERIES TRUST | $7,935 | 0.00% | 138 | 1 | 0.7% | $58 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $8,059 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $8,096 | 0.00% | 59 | -14 | -19.2% | -$1,921 | 减仓 |
| BAX | BAXTER INTL INC | $8,166 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $8,184 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $8,191 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $8,196 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,210 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,406 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $8,430 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $8,448 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $8,461 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $8,485 | 0.00% | 500 | -2,971 | -85.6% | -$5.04万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8,578 | 0.00% | 22 | -1 | -4.3% | -$390 | 减仓 |
| EMR | EMERSON ELEC CO | $8,589 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $8,667 | 0.00% | 110 | 17 | 18.3% | $1,339 | 加仓 |
| SLB | SLB LIMITED | $8,787 | 0.00% | 189 | -7 | -3.6% | -$325 | 减仓 |
| ZTS | ZOETIS INC | $8,839 | 0.00% | 123 | -92 | -42.8% | -$6,611 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8,851 | 0.00% | 82 | -3 | -3.5% | -$324 | 减仓 |
| RBA | RB GLOBAL INC | $8,967 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,978 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $8,982 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,043 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $9,056 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $9,070 | 0.00% | 183 | -9 | -4.7% | -$446 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,135 | 0.00% | 23 | 22 | 2,200.0% | $8,738 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,137 | 0.00% | 22 | -44 | -66.7% | -$1.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $9,188 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9,211 | 0.00% | 71 | -8 | -10.1% | -$1,038 | 减仓 |
| — | ELECTRONIC ARTS INC | $9,227 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,246 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $9,325 | 0.00% | 7 | -50 | -87.7% | -$6.66万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,378 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $9,417 | 0.00% | 53 | -22 | -29.3% | -$3,909 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $9,447 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $9,454 | 0.00% | 366 | -196 | -34.9% | -$5,063 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,581 | 0.00% | 15 | 15 | — | $9,581 | 新建仓 |
| BRO | BROWN & BROWN INC | $9,623 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,650 | 0.00% | 10 | 7 | 233.3% | $6,755 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,652 | 0.00% | 33 | 33 | — | $9,652 | 新建仓 |
| SF | STIFEL FINL CORP | $9,838 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9,891 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,903 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $9,949 | 0.01% | 181 | 3 | 1.7% | $165 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.00万 | 0.01% | 34 | 1 | 3.0% | $295 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.01万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $1.01万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.02万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1.03万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.05万 | 0.01% | 63 | -29 | -31.5% | -$4,826 | 减仓 |
| AYI | ACUITY INC | $1.05万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $1.06万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.09万 | 0.01% | 571 | -371 | -39.4% | -$7,091 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.09万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.09万 | 0.01% | 25 | -10 | -28.6% | -$4,372 | 减仓 |
| SONY | SONY GROUP CORP | $1.10万 | 0.01% | 546 | -44 | -7.5% | -$883 | 减仓 |
| GDDY | GODADDY INC | $1.10万 | 0.01% | 130 | -27 | -17.2% | -$2,283 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.11万 | 0.01% | 50 | 50 | — | $1.11万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.11万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.11万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1.12万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.12万 | 0.01% | 50 | -51 | -50.5% | -$1.14万 | 减仓 |
| WAT | WATERS CORP | $1.13万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1.13万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.14万 | 0.01% | 100 | 35 | 53.8% | $3,976 | 加仓 |
| KEX | KIRBY CORP | $1.17万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1.17万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $1.18万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.18万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.19万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.23万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1.25万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.25万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.28万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.29万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1.29万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.30万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.32万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1.33万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |