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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $6.87万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $6.91万 | 0.03% | 1,440 | -1,010 | -41.2% | -$4.84万 | 减仓 |
| EES | WISDOMTREE TR | $7.00万 | 0.04% | 1,032 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $7.02万 | 0.04% | 1,533 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7.03万 | 0.04% | 330 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $7.08万 | 0.04% | 467 | -2 | -0.4% | -$303 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $7.15万 | 0.04% | 2,429 | 6 | 0.2% | $177 | 加仓 |
| — | WISDOMTREE TR | $7.17万 | 0.04% | 1,084 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $7.22万 | 0.04% | 77 | 18 | 30.5% | $1.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.33万 | 0.04% | 246 | -52 | -17.4% | -$1.55万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $7.35万 | 0.04% | 574 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $7.49万 | 0.04% | 544 | -696 | -56.1% | -$9.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $7.55万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.56万 | 0.04% | 540 | -13 | -2.4% | -$1,819 | 减仓 |
| FLEX | FLEX LTD | $7.56万 | 0.04% | 467 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.72万 | 0.04% | 1,752 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $7.73万 | 0.04% | 1,625 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $7.96万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $8.00万 | 0.04% | 3,530 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.07万 | 0.04% | 156 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.27万 | 0.04% | 4,814 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8.29万 | 0.04% | 261 | 155 | 146.2% | $4.92万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $8.29万 | 0.04% | 2,864 | 1 | 0.0% | $29 | 加仓 |
| DEM | WISDOMTREE TR | $8.43万 | 0.04% | 1,567 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $8.48万 | 0.04% | 1,517 | -101 | -6.2% | -$5,648 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8.60万 | 0.04% | 938 | 6 | 0.6% | $550 | 加仓 |
| RTX | RTX CORPORATION | $8.72万 | 0.04% | 460 | 1 | 0.2% | $190 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.83万 | 0.04% | 172 | -29 | -14.4% | -$1.49万 | 减仓 |
| FROG | JFROG LTD | $9.09万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $9.14万 | 0.05% | 413 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $9.16万 | 0.05% | 307 | 32 | 11.6% | $9,546 | 加仓 |
| WTAI | WISDOMTREE TR | $9.30万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $9.51万 | 0.05% | 2,207 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $9.82万 | 0.05% | 1,027 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $9.97万 | 0.05% | 1,399 | 825 | 143.7% | $5.88万 | 加仓 |
| UNP | UNION PAC CORP | $10.06万 | 0.05% | 370 | 23 | 6.6% | $6,256 | 加仓 |
| ITA | ISHARES TR | $10.11万 | 0.05% | 417 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $10.14万 | 0.05% | 726 | 246 | 51.2% | $3.44万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $10.14万 | 0.05% | 3,987 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $10.46万 | 0.05% | 681 | -282 | -29.3% | -$4.33万 | 减仓 |
| MCK | MCKESSON CORP | $10.49万 | 0.05% | 139 | 15 | 12.1% | $1.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $10.54万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $10.61万 | 0.05% | 288 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $10.68万 | 0.05% | 521 | -18 | -3.3% | -$3,690 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $10.89万 | 0.05% | 602 | -2 | -0.3% | -$362 | 减仓 |
| VOE | VANGUARD INDEX FDS | $11.26万 | 0.06% | 570 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $11.30万 | 0.06% | 610 | 3 | 0.5% | $556 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.56万 | 0.06% | 1,278 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $11.77万 | 0.06% | 1,223 | 108 | 9.7% | $1.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $11.90万 | 0.06% | 1,382 | 710 | 105.7% | $6.11万 | 加仓 |
| CSCO | CISCO SYS INC | $11.96万 | 0.06% | 1,018 | -41 | -3.9% | -$4,816 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $12.22万 | 0.06% | 1,470 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $12.22万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $12.22万 | 0.06% | 399 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $12.27万 | 0.06% | 1,498 | -450 | -23.1% | -$3.69万 | 减仓 |
| IWB | ISHARES TR | $12.29万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $12.45万 | 0.06% | 106 | -38 | -26.4% | -$4.46万 | 减仓 |
| APH | AMPHENOL CORP | $12.71万 | 0.06% | 721 | -104 | -12.6% | -$1.83万 | 减仓 |
| KLAC | KLA CORP | $12.82万 | 0.06% | 425 | -275 | -39.3% | -$8.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $13.02万 | 0.07% | 1,575 | -240 | -13.2% | -$1.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $13.26万 | 0.07% | 1,838 | -104 | -5.4% | -$7,505 | 减仓 |
| ITOT | ISHARES TR | $13.35万 | 0.07% | 813 | -21 | -2.5% | -$3,448 | 减仓 |
| KO | COCA COLA CO | $13.38万 | 0.07% | 1,646 | -202 | -10.9% | -$1.64万 | 减仓 |
| ORCL | ORACLE CORP | $13.54万 | 0.07% | 924 | -45 | -4.6% | -$6,595 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $13.54万 | 0.07% | 699 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $14.13万 | 0.07% | 428 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $14.39万 | 0.07% | 1,391 | 53 | 4.0% | $5,483 | 加仓 |
| CVX | CHEVRON CORPORATION | $14.92万 | 0.08% | 900 | -5 | -0.6% | -$829 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $15.47万 | 0.08% | 5,914 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $15.77万 | 0.08% | 3,627 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $16.05万 | 0.08% | 662 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.80万 | 0.08% | 2,006 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $17.13万 | 0.09% | 270 | -15 | -5.3% | -$9,516 | 减仓 |
| NI | NISOURCE INC | $17.35万 | 0.09% | 3,649 | -7 | -0.2% | -$333 | 减仓 |
| MCD | MCDONALDS CORP | $17.56万 | 0.09% | 650 | -75 | -10.3% | -$2.03万 | 减仓 |
| LLY | ELI LILLY & CO | $17.63万 | 0.09% | 147 | -3 | -2.0% | -$3,598 | 减仓 |
| GE | GE AEROSPACE | $17.68万 | 0.09% | 473 | -1 | -0.2% | -$374 | 减仓 |
| OKTA | OKTA INC | $17.94万 | 0.09% | 1,315 | 717 | 119.9% | $9.78万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $18.28万 | 0.09% | 12,521 | 144 | 1.2% | $2,102 | 加仓 |
| ASML | ASML HLDG NV | $18.30万 | 0.09% | 92 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $18.83万 | 0.10% | 4,745 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $18.99万 | 0.10% | 2,824 | 2 | 0.1% | $135 | 加仓 |
| USEW | EA SERIES TRUST | $19.34万 | 0.10% | 3,463 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $19.34万 | 0.10% | 2,184 | -65 | -2.9% | -$5,756 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.91万 | 0.10% | 1,172 | 996 | 565.9% | $16.92万 | 加仓 |
| MMM | 3M CO | $20.22万 | 0.10% | 1,249 | -6 | -0.5% | -$971 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $20.56万 | 0.10% | 5,124 | -73 | -1.4% | -$2,930 | 减仓 |
| DLS | WISDOMTREE TR | $21.06万 | 0.11% | 2,514 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.32万 | 0.11% | 710 | 2 | 0.3% | $601 | 加仓 |
| QQQ | INVESCO QQQ TR | $21.46万 | 0.11% | 291 | -46 | -13.6% | -$3.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.40万 | 0.11% | 797 | -2 | -0.3% | -$562 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.35万 | 0.12% | 1,478 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $24.91万 | 0.13% | 6,099 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.27万 | 0.13% | 3,615 | 10 | 0.3% | $699 | 加仓 |
| IJH | ISHARES TR | $25.52万 | 0.13% | 3,310 | -537 | -14.0% | -$4.14万 | 减仓 |
| WS | WORTHINGTON STL INC | $26.19万 | 0.13% | 7,798 | 124 | 1.6% | $4,164 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.31万 | 0.13% | 228 | -100 | -30.5% | -$11.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.63万 | 0.13% | 3,034 | 120 | 4.1% | $1.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.47万 | 0.14% | 473 | 76 | 19.1% | $4.41万 | 加仓 |
| SCZ | ISHARES TR | $27.60万 | 0.14% | 3,355 | 0 | 0.0% | — | 不变 |