Frazier Financial Advisors, LLC
COLUMBUS OH · SEC CIK 0002002745
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $12.05万 | 0.07% | 1,470 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $11.88万 | 0.07% | 834 | 1 | 0.1% | $142 | 加仓 |
| SHM | SPDR SERIES TRUST | $11.72万 | 0.06% | 2,450 | 2,450 | — | $11.72万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $11.06万 | 0.06% | 328 | 47 | 16.7% | $1.59万 | 加仓 |
| CRM | SALESFORCE INC | $10.95万 | 0.06% | 587 | 119 | 25.4% | $2.22万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $10.77万 | 0.06% | 699 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $10.75万 | 0.06% | 1,115 | 5 | 0.5% | $482 | 加仓 |
| MCK | MCKESSON CORP | $10.71万 | 0.06% | 124 | 22 | 21.6% | $1.90万 | 加仓 |
| IWB | ISHARES TR | $10.70万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $10.50万 | 0.06% | 570 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $10.49万 | 0.06% | 246 | 246 | — | $10.49万 | 新建仓 |
| APH | AMPHENOL CORP | $10.42万 | 0.06% | 825 | 193 | 30.5% | $2.44万 | 加仓 |
| KLAC | KLA CORP | $10.30万 | 0.06% | 70 | 41 | 141.4% | $6.03万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $10.27万 | 0.06% | 399 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $10.23万 | 0.06% | 1,278 | -124 | -8.8% | -$9,930 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.04万 | 0.06% | 201 | 56 | 38.6% | $2.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.99万 | 0.06% | 604 | 338 | 127.1% | $5.59万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $9.89万 | 0.05% | 3,987 | 3,987 | — | $9.89万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $9.70万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $9.61万 | 0.05% | 1,338 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $9.54万 | 0.05% | 607 | 4 | 0.7% | $629 | 加仓 |
| OEF | ISHARES TR | $9.35万 | 0.05% | 294 | 294 | — | $9.35万 | 新建仓 |
| GDX | VANECK ETF TRUST | $9.18万 | 0.05% | 1,000 | 1,000 | — | $9.18万 | 新建仓 |
| ITA | ISHARES TR | $9.12万 | 0.05% | 417 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $9.02万 | 0.05% | 1,027 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $8.96万 | 0.05% | 1,770 | -161 | -8.3% | -$8,148 | 减仓 |
| RTX | RTX CORPORATION | $8.86万 | 0.05% | 459 | 133 | 40.8% | $2.57万 | 加仓 |
| IQDG | WISDOMTREE TR | $8.86万 | 0.05% | 2,207 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.85万 | 0.05% | 4,814 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $8.45万 | 0.05% | 3,530 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8.42万 | 0.05% | 347 | 2 | 0.6% | $485 | 加仓 |
| FE | FIRSTENERGY CORP | $8.23万 | 0.05% | 1,625 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $8.22万 | 0.05% | 1,059 | 437 | 70.3% | $3.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.08万 | 0.04% | 397 | 132 | 49.8% | $2.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7.94万 | 0.04% | 932 | -98 | -9.5% | -$8,354 | 减仓 |
| FTNT | FORTINET INC | $7.87万 | 0.04% | 963 | 79 | 8.9% | $6,456 | 加仓 |
| IWN | ISHARES TR | $7.83万 | 0.04% | 413 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $7.79万 | 0.04% | 1,567 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7.71万 | 0.04% | 156 | 32 | 25.8% | $1.58万 | 加仓 |
| — | WISDOMTREE TR | $7.61万 | 0.04% | 1,752 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.61万 | 0.04% | 520 | 370 | 246.7% | $5.41万 | 加仓 |
| FISV | FISERV INC | $7.53万 | 0.04% | 1,350 | 25 | 1.9% | $1,395 | 加仓 |
| TJX | TJX COS INC NEW | $7.49万 | 0.04% | 469 | 210 | 81.1% | $3.35万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7.23万 | 0.04% | 330 | 30 | 10.0% | $6,571 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7.19万 | 0.04% | 2,863 | 107 | 3.9% | $2,686 | 加仓 |
| PFE | PFIZER INC | $7.18万 | 0.04% | 2,559 | 1,652 | 182.1% | $4.64万 | 加仓 |
| ROOT | ROOT INC | $7.15万 | 0.04% | 1,618 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.10万 | 0.04% | 1,084 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $7.07万 | 0.04% | 992 | 992 | — | $7.07万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $7.01万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $6.98万 | 0.04% | 1,533 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6.97万 | 0.04% | 295 | 58 | 24.5% | $1.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $6.82万 | 0.04% | 697 | 697 | — | $6.82万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $6.66万 | 0.04% | 3,698 | 1,998 | 117.5% | $3.60万 | 加仓 |
| ENB | ENBRIDGE INC | $6.65万 | 0.04% | 1,229 | 6 | 0.5% | $325 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6.61万 | 0.04% | 57 | 7 | 14.0% | $8,113 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.55万 | 0.04% | 980 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $6.42万 | 0.04% | 661 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $6.38万 | 0.04% | 574 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.27万 | 0.03% | 553 | 430 | 349.6% | $4.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.27万 | 0.03% | 127 | 45 | 54.9% | $2.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $6.21万 | 0.03% | 2,423 | 5 | 0.2% | $128 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $6.17万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $6.14万 | 0.03% | 2,119 | 604 | 39.9% | $1.75万 | 加仓 |
| EES | WISDOMTREE TR | $5.99万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $5.90万 | 0.03% | 165 | 5 | 3.1% | $1,788 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.90万 | 0.03% | 59 | 34 | 136.0% | $3.40万 | 加仓 |
| — | TEMA ETF TRUST | $5.89万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5.89万 | 0.03% | 1,115 | 2 | 0.2% | $106 | 加仓 |
| AMGN | AMGEN INC | $5.88万 | 0.03% | 167 | 90 | 116.9% | $3.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.79万 | 0.03% | 298 | 71 | 31.3% | $1.38万 | 加仓 |
| EWJ | ISHARES INC | $5.68万 | 0.03% | 673 | 673 | — | $5.68万 | 新建仓 |
| IEMG | ISHARES INC | $5.61万 | 0.03% | 805 | 541 | 204.9% | $3.77万 | 重新持有 |
| WTAI | WISDOMTREE TR | $5.53万 | 0.03% | 1,960 | 1,960 | — | $5.53万 | 新建仓 |
| EFG | ISHARES TR | $5.49万 | 0.03% | 493 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.43万 | 0.03% | 896 | 674 | 303.6% | $4.09万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $5.29万 | 0.03% | 966 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5.25万 | 0.03% | 546 | 446 | 446.0% | $4.29万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.23万 | 0.03% | 3,969 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $5.16万 | 0.03% | 1,404 | -3,074 | -68.6% | -$11.30万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.14万 | 0.03% | 3,471 | 2,793 | 411.9% | $4.14万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $5.14万 | 0.03% | 5,456 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $5.04万 | 0.03% | 501 | 417 | 496.4% | $4.20万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $4.99万 | 0.03% | 433 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4.98万 | 0.03% | 807 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.97万 | 0.03% | 574 | 186 | 47.9% | $1.61万 | 加仓 |
| QUAL | ISHARES TR | $4.93万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $4.90万 | 0.03% | 112 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.84万 | 0.03% | 481 | 481 | — | $4.84万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4.84万 | 0.03% | 694 | 4 | 0.6% | $279 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4.81万 | 0.03% | 368 | 231 | 168.6% | $3.02万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.81万 | 0.03% | 113 | 27 | 31.4% | $1.15万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4.78万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.76万 | 0.03% | 758 | 273 | 56.3% | $1.71万 | 加仓 |
| OKTA | OKTA INC | $4.71万 | 0.03% | 598 | -205 | -25.5% | -$1.61万 | 减仓 |
| FROG | JFROG LTD | $4.69万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $4.64万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $4.60万 | 0.03% | 1,500 | 2 | 0.1% | $61 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4.59万 | 0.03% | 763 | 750 | 5,769.2% | $4.51万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4.55万 | 0.03% | 396 | 0 | 0.0% | — | 不变 |