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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $1.33万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.34万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.34万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.36万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.37万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1.38万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $1.38万 | 0.01% | 179 | -137 | -43.4% | -$1.05万 | 减仓 |
| EPP | ISHARES INC | $1.40万 | 0.01% | 263 | -224 | -46.0% | -$1.19万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.41万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.42万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.44万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.44万 | 0.01% | 279 | 3 | 1.1% | $155 | 加仓 |
| MCO | MOODYS CORP | $1.45万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.48万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.49万 | 0.01% | 16 | -7 | -30.4% | -$6,521 | 减仓 |
| RELX | RELX PLC | $1.51万 | 0.01% | 478 | -322 | -40.2% | -$1.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.51万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.52万 | 0.01% | 133 | 127 | 2,116.7% | $1.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.53万 | 0.01% | 76 | -2 | -2.6% | -$403 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.54万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.56万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.58万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.60万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $1.61万 | 0.01% | 234 | 234 | — | $1.61万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $1.64万 | 0.01% | 214 | 214 | — | $1.64万 | 新建仓 |
| LII | LENNOX INTL INC | $1.66万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.01% | 361 | -508 | -58.5% | -$2.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.70万 | 0.01% | 138 | -88 | -38.9% | -$1.08万 | 减仓 |
| MET | METLIFE INC | $1.72万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.73万 | 0.01% | 406 | -352 | -46.4% | -$1.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.75万 | 0.01% | 212 | -4 | -1.9% | -$330 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.75万 | 0.01% | 227 | -24 | -9.6% | -$1,852 | 减仓 |
| WMB | WILLIAMS COS INC | $1.75万 | 0.01% | 236 | -180 | -43.3% | -$1.34万 | 减仓 |
| GWW | WW GRAINGER INC | $1.78万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $1.80万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.82万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1.83万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.84万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1.87万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.87万 | 0.01% | 509 | 9 | 1.8% | $331 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.89万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.89万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.89万 | 0.01% | 176 | -3 | -1.7% | -$322 | 减仓 |
| OKE | ONEOK INC NEW | $1.93万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $1.99万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.00万 | 0.01% | 241 | -564 | -70.1% | -$4.67万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.00万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.03万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2.04万 | 0.01% | 277 | -5 | -1.8% | -$367 | 减仓 |
| IR | INGERSOLL RAND INC | $2.06万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $2.06万 | 0.01% | 61 | -4 | -6.2% | -$1,354 | 减仓 |
| SBUX | STARBUCKS CORP | $2.06万 | 0.01% | 202 | 96 | 90.6% | $9,811 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.07万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $2.08万 | 0.01% | 198 | -102 | -34.0% | -$1.07万 | 减仓 |
| RPM | RPM INTL INC | $2.08万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.08万 | 0.01% | 135 | -5 | -3.6% | -$771 | 减仓 |
| HXL | HEXCEL CORP NEW | $2.15万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2.17万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2.18万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2.20万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.24万 | 0.01% | 208 | -4 | -1.9% | -$431 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.24万 | 0.01% | 67 | 17 | 34.0% | $5,692 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.25万 | 0.01% | 112 | -46 | -29.1% | -$9,229 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.29万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.30万 | 0.01% | 322 | -224 | -41.0% | -$1.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.30万 | 0.01% | 121 | -78 | -39.2% | -$1.49万 | 减仓 |
| CSL | CARLISLE COS INC | $2.32万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.33万 | 0.01% | 74 | -1 | -1.3% | -$315 | 减仓 |
| FISV | FISERV INC | $2.34万 | 0.01% | 477 | -873 | -64.7% | -$4.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.34万 | 0.01% | 90 | -2 | -2.2% | -$521 | 减仓 |
| SNY | SANOFI SA | $2.35万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2.36万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.36万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2.36万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.38万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.41万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.43万 | 0.01% | 224 | -12 | -5.1% | -$1,301 | 减仓 |
| — | BOEING CO | $2.43万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2.43万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2.44万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.45万 | 0.01% | 235 | -6 | -2.5% | -$625 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.45万 | 0.01% | 144 | 144 | — | $2.45万 | 新建仓 |
| TRMB | TRIMBLE INC | $2.48万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.49万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.49万 | 0.01% | 194 | 94 | 94.0% | $1.21万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.51万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.52万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2.53万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.54万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $2.55万 | 0.01% | 14,000 | 13,000 | 1,300.0% | $2.37万 | 重新持有 |
| NTSX | WISDOMTREE TR | $2.59万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.63万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2.64万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $2.66万 | 0.01% | 2,291 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2.69万 | 0.01% | 81 | -37 | -31.4% | -$1.23万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.73万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2.73万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $2.74万 | 0.01% | 989 | -144 | -12.7% | -$3,989 | 减仓 |
| CB | CHUBB LIMITED | $2.79万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |