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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $12.82万 | 0.06% | 425 | -275 | -39.3% | -$8.30万 | 减仓 |
| APH | AMPHENOL CORP | $12.71万 | 0.06% | 721 | -104 | -12.6% | -$1.83万 | 减仓 |
| GEV | GE VERNOVA INC | $12.45万 | 0.06% | 106 | -38 | -26.4% | -$4.46万 | 减仓 |
| IWB | ISHARES TR | $12.29万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $12.27万 | 0.06% | 1,498 | -450 | -23.1% | -$3.69万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $12.22万 | 0.06% | 399 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $12.22万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $12.22万 | 0.06% | 1,470 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $11.96万 | 0.06% | 1,018 | -41 | -3.9% | -$4,816 | 减仓 |
| VUG | VANGUARD INDEX FDS | $11.90万 | 0.06% | 1,382 | 710 | 105.7% | $6.11万 | 加仓 |
| DIS | DISNEY WALT CO | $11.77万 | 0.06% | 1,223 | 108 | 9.7% | $1.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.56万 | 0.06% | 1,278 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $11.30万 | 0.06% | 610 | 3 | 0.5% | $556 | 加仓 |
| VOE | VANGUARD INDEX FDS | $11.26万 | 0.06% | 570 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $10.89万 | 0.05% | 602 | -2 | -0.3% | -$362 | 减仓 |
| ADBE | ADOBE INC | $10.68万 | 0.05% | 521 | -18 | -3.3% | -$3,690 | 减仓 |
| GLD | SPDR GOLD TR | $10.61万 | 0.05% | 288 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $10.54万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $10.49万 | 0.05% | 139 | 15 | 12.1% | $1.13万 | 加仓 |
| FTNT | FORTINET INC | $10.46万 | 0.05% | 681 | -282 | -29.3% | -$4.33万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $10.14万 | 0.05% | 3,987 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $10.14万 | 0.05% | 726 | 246 | 51.2% | $3.44万 | 加仓 |
| ITA | ISHARES TR | $10.11万 | 0.05% | 417 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $10.06万 | 0.05% | 370 | 23 | 6.6% | $6,256 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9.97万 | 0.05% | 1,399 | 825 | 143.7% | $5.88万 | 加仓 |
| DGRW | WISDOMTREE TR | $9.82万 | 0.05% | 1,027 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $9.51万 | 0.05% | 2,207 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $9.30万 | 0.05% | 1,960 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $9.16万 | 0.05% | 307 | 32 | 11.6% | $9,546 | 加仓 |
| IWN | ISHARES TR | $9.14万 | 0.05% | 413 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $9.09万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.83万 | 0.04% | 172 | -29 | -14.4% | -$1.49万 | 减仓 |
| RTX | RTX CORPORATION | $8.72万 | 0.04% | 460 | 1 | 0.2% | $190 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.60万 | 0.04% | 938 | 6 | 0.6% | $550 | 加仓 |
| ROOT | ROOT INC | $8.48万 | 0.04% | 1,517 | -101 | -6.2% | -$5,648 | 减仓 |
| DEM | WISDOMTREE TR | $8.43万 | 0.04% | 1,567 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $8.29万 | 0.04% | 2,864 | 1 | 0.0% | $29 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.29万 | 0.04% | 261 | 155 | 146.2% | $4.92万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.27万 | 0.04% | 4,814 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.07万 | 0.04% | 156 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $8.00万 | 0.04% | 3,530 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $7.96万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $7.73万 | 0.04% | 1,625 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.72万 | 0.04% | 1,752 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $7.56万 | 0.04% | 467 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.56万 | 0.04% | 540 | -13 | -2.4% | -$1,819 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $7.55万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $7.49万 | 0.04% | 544 | -696 | -56.1% | -$9.58万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $7.35万 | 0.04% | 574 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $7.33万 | 0.04% | 246 | -52 | -17.4% | -$1.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.22万 | 0.04% | 77 | 18 | 30.5% | $1.69万 | 加仓 |
| — | WISDOMTREE TR | $7.17万 | 0.04% | 1,084 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $7.15万 | 0.04% | 2,429 | 6 | 0.2% | $177 | 加仓 |
| TJX | TJX COS INC NEW | $7.08万 | 0.04% | 467 | -2 | -0.4% | -$303 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7.03万 | 0.04% | 330 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $7.02万 | 0.04% | 1,533 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $7.00万 | 0.04% | 1,032 | 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 |
| EFA | ISHARES TR | $6.87万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6.63万 | 0.03% | 1,223 | -6 | -0.5% | -$325 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6.55万 | 0.03% | 192 | -20 | -9.4% | -$6,820 | 减仓 |
| LOW | LOWES COS INC | $6.46万 | 0.03% | 293 | -2 | -0.7% | -$441 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $6.44万 | 0.03% | 5,456 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $6.35万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6.34万 | 0.03% | 56 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $6.17万 | 0.03% | 394 | -193 | -32.9% | -$3.02万 | 减仓 |
| PFE | PFIZER INC | $6.09万 | 0.03% | 2,529 | -30 | -1.2% | -$722 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.93万 | 0.03% | 3,969 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $5.75万 | 0.03% | 966 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5.75万 | 0.03% | 54 | -1 | -1.8% | -$1,065 | 减仓 |
| IJK | ISHARES TR | $5.65万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5.64万 | 0.03% | 415 | 336 | 425.3% | $4.57万 | 加仓 |
| QUAL | ISHARES TR | $5.64万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.55万 | 0.03% | 113 | 33 | 41.2% | $1.62万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $5.45万 | 0.03% | 396 | 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 |
| IYH | ISHARES TR | $5.41万 | 0.03% | 807 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $5.40万 | 0.03% | 1,499 | 416 | 38.4% | $1.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.34万 | 0.03% | 106 | -21 | -16.5% | -$1.06万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5.23万 | 0.03% | 763 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.19万 | 0.03% | 68 | -10 | -12.8% | -$7,627 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $5.12万 | 0.03% | 688 | 688 | — | $5.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.09万 | 0.03% | 883 | -13 | -1.5% | -$749 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $5.06万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $5.04万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $5.00万 | 0.03% | 2,699 | -999 | -27.0% | -$1.85万 | 减仓 |
| ALL | ALLSTATE CORP | $4.95万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4.89万 | 0.02% | 393 | -100 | -20.3% | -$1.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4.86万 | 0.02% | 1,533 | 33 | 2.2% | $1,046 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4.84万 | 0.02% | 700 | -280 | -28.6% | -$1.93万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.69万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.65万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $4.58万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4.56万 | 0.02% | 107 | -58 | -35.2% | -$2.47万 | 减仓 |
| MS | MORGAN STANLEY | $4.49万 | 0.02% | 215 | -2 | -0.9% | -$418 | 减仓 |
| NVO | NOVO-NORDISK A S | $4.48万 | 0.02% | 935 | -469 | -33.4% | -$2.25万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4.47万 | 0.02% | 205 | 200 | 4,000.0% | $4.36万 | 重新持有 |
| AGG | ISHARES TR | $4.46万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $4.45万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.42万 | 0.02% | 122 | -45 | -26.9% | -$1.63万 | 减仓 |