13F 机构持仓

Frazier Financial Advisors, LLC

COLUMBUS OH · SEC CIK 0002002745

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 26.7%
CGGO 7.3%
VTI 6.7%
SPY 6.1%
GSST 6.1%
DDWM 3.4%
DON 2.7%
VB 2.5%
VIG 2.4%
DES 2.4%

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
— MIDDLEFIELD BANC CORP $00.00%0 -38,664-100.0% -$133.54万 清仓
— EXACT SCIENCES CORP $00.00%0 -4,604-100.0% -$46.75万 清仓
DBMF LITMAN GREGORY FDS TR $00.00%0 -13,200-100.0% -$37.04万 清仓
— DIREXION SHS ETF TR $00.00%0 -1,000-100.0% -$11.16万 清仓
— FEDERAL AGRIC MTG CORP $00.00%0 -750-100.0% -$10.09万 清仓
AZN ASTRAZENECA PLC $00.00%0 -466-100.0% -$8.56万 清仓
CSX CSX CORP $00.00%0 -710-100.0% -$2.57万 清仓
NVG NUVEEN AMT FREE MUN CR INC F $00.00%0 -1,695-100.0% -$2.15万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -71-100.0% -$2.06万 清仓
QTEC FIRST TR EXCHANGE-TRADED FD $00.00%0 -74-100.0% -$1.71万 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -73-100.0% -$1.48万 清仓
AES AES CORP $00.00%0 -853-100.0% -$1.22万 清仓
ALC ALCON AG $00.00%0 -142-100.0% -$1.12万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -19-100.0% -$9,029 清仓
ASGI ABRDN GLOBAL INFRA INCOME FU $00.00%0 -403-100.0% -$9,004 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 -30-100.0% -$6,263 清仓
IAU ISHARES GOLD TR $00.00%0 -70-100.0% -$5,682 清仓
AFL AFLAC INC $00.00%0 -51-100.0% -$5,587 清仓
POWL POWELL INDS INC $00.00%0 -17-100.0% -$5,420 清仓
ROBT FIRST TR EXCHANGE TRADED FD $00.00%0 -83-100.0% -$4,305 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -9-100.0% -$3,782 清仓
TMF DIREXION SHS ETF TR $00.00%0 -100-100.0% -$3,732 清仓
— THE REAL BROKERAGE INC $00.00%0 —— — 申报中断
XMMO INVESCO EXCHANGE TRADED FD T $00.00%0 -24-100.0% -$3,370 清仓
ARKB ARK 21SHARES BITCOIN ETF $00.00%0 -112-100.0% -$3,253 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -22-100.0% -$3,109 清仓
ADSK AUTODESK INC $00.00%0 -9-100.0% -$2,665 清仓
CRL CHARLES RIV LABS INTL INC $00.00%0 -11-100.0% -$2,261 清仓
FXU FIRST TR EXCHANGE TRADED FD $00.00%0 -48-100.0% -$2,161 清仓
IUSG ISHARES TR $00.00%0 -13-100.0% -$2,128 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -10-100.0% -$2,079 清仓
DORM DORMAN PRODS INC $00.00%0 -16-100.0% -$1,972 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -8-100.0% -$1,918 清仓
KHC KRAFT HEINZ CO $00.00%0 -73-100.0% -$1,771 清仓
BTI BRITISH AMERN TOB PLC $00.00%0 -25-100.0% -$1,416 清仓
CI THE CIGNA GROUP $00.00%0 -5-100.0% -$1,377 清仓
— ORLA MNG LTD NEW $00.00%0 -78-100.0% -$1,051 清仓
CMCL CALEDONIA MNG CORP PLC $00.00%0 -40-100.0% -$1,047 清仓
VTV VANGUARD INDEX FDS $00.00%0 —— — 申报中断
SLGN SILGAN HLDGS INC $00.00%0 -23-100.0% -$929 清仓
— DUPONT DE NEMOURS INC $00.00%0 -22-100.0% -$898 清仓
GXO GXO LOGISTICS INCORPORATED $00.00%0 -17-100.0% -$878 清仓
— AGILON HEALTH INC $00.00%0 -1,113-100.0% -$767 清仓
FNDB SCHWAB STRATEGIC TR $00.00%0 -22-100.0% -$585 清仓
FFA FIRST TR ENHANCED EQUITY INC $00.00%0 -25-100.0% -$551 清仓
SCHP SCHWAB STRATEGIC TR $00.00%0 -12-100.0% -$320 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 -1-100.0% -$228 清仓
— INSTIL BIO INC $00.00%0 -15-100.0% -$165 清仓
PSK SPDR SERIES TRUST $00.00%0 0— -$12 清仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $00.00%0 -1-100.0% -$7 清仓
BND VANGUARD BD INDEX FDS $20.00%0 0— -$2 清仓
— GABELLI EQUITY TR INC $30.00%330 330— $3 新建仓
TDAY USA TODAY CO INC $80.00%1 00.0% — 不变
— CEL-SCI CORP $100.00%3 3— $10 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $190.00%2 2— $19 新建仓
QGEN QIAGEN NV $210.00%1 1— $21 新建仓
PTON PELOTON INTERACTIVE INC $520.00%12 12— $52 新建仓
UVV UNIVERSAL CORP VA MTNS BK EN $530.00%1 1— $53 新建仓
— FIDELITY COVINGTON TRUST $590.00%1 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $600.00%2 2— $60 新建仓
— ATLAS LITHIUM CORP $610.00%14 14— $61 新建仓
SLYG SPDR SERIES TRUST $630.00%1 00.0% — 不变
— NANO DIMENSION LTD $680.00%40 40— $68 新建仓
FUN SIX FLAGS ENTERTAINMENT CORP $710.00%4 00.0% — 不变
EMB ISHARES TR $1090.00%1 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $1110.00%3 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $1180.00%7 00.0% — 不变
— TIDAL TRUST I $1270.00%3 3— $127 新建仓
ICF ISHARES TR $1350.00%2 00.0% — 不变
BATRA ATLANTA BRAVES HLDGS INC $1420.00%3 3— $142 新建仓
PLUG PLUG PWR INC $1650.00%73 00.0% — 不变
EGHT 8X8 INC NEW $1760.00%106 1001,666.7% $166 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $1780.00%3 00.0% — 不变
NOK NOKIA CORP $2010.00%25 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $2250.00%3 00.0% — 不变
FMDE FIDELITY COVINGTON TRUST $2570.00%7 00.0% — 不变
PLD PROLOGIS INC. $2650.00%2 2— $265 新建仓
BE BLOOM ENERGY CORP $2710.00%2 2— $271 新建仓
HIG HARTFORD INSURANCE GROUP INC $2710.00%2 2— $271 新建仓
PLPC PREFORMED LINE PRODS CO $2710.00%1 1— $271 新建仓
AER AERCAP HOLDINGS NV $2750.00%2 2— $275 新建仓
MYRG MYR GROUP INC $2830.00%1 1— $283 新建仓
CM CANADIAN IMPERIAL BANK OF CO $2850.00%3 3— $285 新建仓
MCRI MONARCH CASINO & RESORT INC $2870.00%3 3— $287 新建仓
PRIM PRIMORIS SVCS CORP $2870.00%2 2— $287 新建仓
TCMD TACTILE SYS TECHNOLOGY INC $2880.00%11 11— $288 新建仓
TK TEEKAY CORPORATION LTD $2940.00%24 24— $294 新建仓
HSIC SCHEIN HENRY INC $2950.00%4 4— $295 新建仓
IBEX IBEX LTD $2960.00%11 11— $296 新建仓
CME CME GROUP INC $2960.00%1 1— $296 新建仓
TKR TIMKEN CO $3020.00%3 3— $302 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $3030.00%1 00.0% — 不变
RS RELIANCE INC $3040.00%1 1— $304 新建仓
M MACYS INC $3080.00%17 17— $308 新建仓
CYD CHINA YUCHAI INTL LTD $3080.00%8 8— $308 新建仓
TPC TUTOR PERINI CORP $3090.00%4 4— $309 新建仓
GTX GARRETT MOTION INC $3090.00%17 17— $309 新建仓
CHAT TIDAL TRUST II $3100.00%5 5— $310 新建仓
NATR NATURES SUNSHINE PRODS INC $3120.00%13 13— $312 新建仓
EBND SPDR SERIES TRUST $3150.00%15 00.0% — 不变