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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.86万 | 0.01% | 475 | -170 | -26.4% | -$1.02万 | 减仓 |
| WAB | WABTEC | $2.94万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.95万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.96万 | 0.01% | 254 | -266 | -51.2% | -$3.10万 | 减仓 |
| BMI | BADGER METER INC | $2.97万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.02万 | 0.02% | 252 | 252 | — | $3.02万 | 新建仓 |
| IYG | ISHARES TR | $3.07万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $3.11万 | 0.02% | 591 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.12万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $3.13万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.13万 | 0.02% | 200 | -7 | -3.4% | -$1,097 | 减仓 |
| SO | SOUTHERN CO | $3.14万 | 0.02% | 328 | 2 | 0.6% | $192 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.16万 | 0.02% | 342 | 70 | 25.7% | $6,459 | 加仓 |
| QCOM | QUALCOMM INC | $3.21万 | 0.02% | 174 | -3 | -1.7% | -$554 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.24万 | 0.02% | 542 | 356 | 191.4% | $2.13万 | 加仓 |
| HSY | HERSHEY CO | $3.30万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.30万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $3.33万 | 0.02% | 140 | -2 | -1.4% | -$476 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.35万 | 0.02% | 99 | -1 | -1.0% | -$338 | 减仓 |
| BAC | BANK OF AMER CORP | $3.38万 | 0.02% | 594 | -228 | -27.7% | -$1.30万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3.42万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3.43万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $3.43万 | 0.02% | 440 | 440 | — | $3.43万 | 新建仓 |
| IWR | ISHARES TR | $3.46万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3.47万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3.53万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3.56万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.57万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $3.60万 | 0.02% | 596 | -10 | -1.7% | -$604 | 减仓 |
| MPC | MARATHON PETE CORP | $3.60万 | 0.02% | 141 | 49 | 53.3% | $1.25万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $3.64万 | 0.02% | 561 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.65万 | 0.02% | 754 | 754 | — | $3.65万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.68万 | 0.02% | 1,082 | -100 | -8.5% | -$3,402 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.68万 | 0.02% | 221 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $3.70万 | 0.02% | 496 | -496 | -50.0% | -$3.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.71万 | 0.02% | 877 | -11 | -1.2% | -$466 | 减仓 |
| BA | BOEING CO | $3.83万 | 0.02% | 177 | 32 | 22.1% | $6,927 | 加仓 |
| T | AT&T INC | $3.84万 | 0.02% | 1,853 | -266 | -12.6% | -$5,507 | 减仓 |
| FAST | FASTENAL CO | $3.84万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $3.91万 | 0.02% | 1,356 | 137 | 11.2% | $3,946 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $3.91万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $3.95万 | 0.02% | 415 | -65 | -13.5% | -$6,181 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $3.97万 | 0.02% | 788 | 9 | 1.2% | $454 | 加仓 |
| SRCE | 1ST SOURCE CORP | $4.03万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4.04万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4.05万 | 0.02% | 100 | -13 | -11.5% | -$5,268 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.07万 | 0.02% | 40 | -1 | -2.4% | -$1,017 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4.07万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4.08万 | 0.02% | 301 | 57 | 23.4% | $7,718 | 加仓 |
| EWJ | ISHARES INC | $4.16万 | 0.02% | 446 | -227 | -33.7% | -$2.12万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $4.17万 | 0.02% | 500 | -25 | -4.8% | -$2,083 | 减仓 |
| SMH | VANECK ETF TRUST | $4.17万 | 0.02% | 64 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.17万 | 0.02% | 453 | 4 | 0.9% | $368 | 加仓 |
| MDT | MEDTRONIC PLC | $4.22万 | 0.02% | 540 | -34 | -5.9% | -$2,658 | 减仓 |
| WPC | WP CAREY INC | $4.24万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.29万 | 0.02% | 1,044 | -71 | -6.4% | -$2,915 | 减仓 |
| WELL | WELLTOWER INC | $4.29万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $4.33万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.42万 | 0.02% | 122 | -45 | -26.9% | -$1.63万 | 减仓 |
| MRNA | MODERNA INC | $4.45万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $4.46万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $4.47万 | 0.02% | 205 | 200 | 4,000.0% | $4.36万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $4.48万 | 0.02% | 935 | -469 | -33.4% | -$2.25万 | 减仓 |
| MS | MORGAN STANLEY | $4.49万 | 0.02% | 215 | -2 | -0.9% | -$418 | 减仓 |
| ETN | EATON CORP PLC | $4.56万 | 0.02% | 107 | -58 | -35.2% | -$2.47万 | 减仓 |
| MUB | ISHARES TR | $4.58万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.65万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.69万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4.84万 | 0.02% | 700 | -280 | -28.6% | -$1.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.86万 | 0.02% | 1,533 | 33 | 2.2% | $1,046 | 加仓 |
| EFG | ISHARES TR | $4.89万 | 0.02% | 393 | -100 | -20.3% | -$1.24万 | 减仓 |
| ALL | ALLSTATE CORP | $4.95万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $5.00万 | 0.03% | 2,699 | -999 | -27.0% | -$1.85万 | 减仓 |
| SGOV | ISHARES TR | $5.04万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $5.06万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.09万 | 0.03% | 883 | -13 | -1.5% | -$749 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $5.12万 | 0.03% | 688 | 688 | — | $5.12万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.19万 | 0.03% | 68 | -10 | -12.8% | -$7,627 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5.23万 | 0.03% | 763 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.34万 | 0.03% | 106 | -21 | -16.5% | -$1.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.40万 | 0.03% | 1,499 | 416 | 38.4% | $1.50万 | 加仓 |
| IYH | ISHARES TR | $5.41万 | 0.03% | 807 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.43万 | 0.03% | 1,074 | -696 | -39.3% | -$3.52万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5.45万 | 0.03% | 396 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.55万 | 0.03% | 113 | 33 | 41.2% | $1.62万 | 加仓 |
| QUAL | ISHARES TR | $5.64万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5.64万 | 0.03% | 415 | 336 | 425.3% | $4.57万 | 加仓 |
| IJK | ISHARES TR | $5.65万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5.75万 | 0.03% | 54 | -1 | -1.8% | -$1,065 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $5.75万 | 0.03% | 966 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.93万 | 0.03% | 3,969 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.09万 | 0.03% | 2,529 | -30 | -1.2% | -$722 | 减仓 |
| CRM | SALESFORCE INC | $6.17万 | 0.03% | 394 | -193 | -32.9% | -$3.02万 | 减仓 |
| URI | UNITED RENTALS INC | $6.34万 | 0.03% | 56 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $6.35万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $6.44万 | 0.03% | 5,456 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6.46万 | 0.03% | 293 | -2 | -0.7% | -$441 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6.55万 | 0.03% | 192 | -20 | -9.4% | -$6,820 | 减仓 |
| ENB | ENBRIDGE INC | $6.63万 | 0.03% | 1,223 | -6 | -0.5% | -$325 | 减仓 |