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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE BITCOIN FD | $4.52万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $4.51万 | 0.02% | 425 | 425 | — | $4.51万 | 新建仓 |
| AGG | ISHARES TR | $4.48万 | 0.02% | 451 | 451 | — | $4.48万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.46万 | 0.02% | 888 | 219 | 32.7% | $1.10万 | 加仓 |
| ALL | ALLSTATE CORP | $4.31万 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $4.19万 | 0.02% | 669 | 669 | — | $4.19万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.18万 | 0.02% | 688 | -15 | -2.1% | -$912 | 减仓 |
| NTNX | NUTANIX INC | $4.16万 | 0.02% | 1,094 | 1,000 | 1,063.8% | $3.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.14万 | 0.02% | 449 | 4 | 0.9% | $369 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.08万 | 0.02% | 869 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4.08万 | 0.02% | 56 | 14 | 33.3% | $1.02万 | 加仓 |
| WPC | WP CAREY INC | $4.03万 | 0.02% | 593 | 593 | — | $4.03万 | 新建仓 |
| BAC | BANK AMERICA CORP | $4.01万 | 0.02% | 822 | 623 | 313.1% | $3.04万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3.96万 | 0.02% | 480 | 65 | 15.7% | $5,362 | 加仓 |
| HSY | HERSHEY CO | $3.91万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3.90万 | 0.02% | 55 | 7 | 14.6% | $4,959 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3.87万 | 0.02% | 1,219 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.86万 | 0.02% | 547 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3.83万 | 0.02% | 221 | 40 | 22.1% | $6,938 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3.82万 | 0.02% | 525 | 25 | 5.0% | $1,819 | 加仓 |
| AON | AON PLC | $3.81万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.79万 | 0.02% | 244 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.79万 | 0.02% | 1,182 | 200 | 20.4% | $6,405 | 加仓 |
| DHR | DANAHER CORP DEL | $3.77万 | 0.02% | 199 | 37 | 22.8% | $7,015 | 加仓 |
| WELL | WELLTOWER INC | $3.74万 | 0.02% | 189 | 156 | 472.7% | $3.08万 | 加仓 |
| FAST | FASTENAL CO | $3.71万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.68万 | 0.02% | 574 | 32 | 5.9% | $2,050 | 加仓 |
| UL | UNILEVER PLC | $3.67万 | 0.02% | 645 | 453 | 235.9% | $2.58万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3.65万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.57万 | 0.02% | 217 | 108 | 99.1% | $1.78万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3.56万 | 0.02% | 779 | -140 | -15.2% | -$6,393 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.55万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3.54万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3.49万 | 0.02% | 41 | 20 | 95.2% | $1.70万 | 加仓 |
| IWO | ISHARES TR | $3.45万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $3.42万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.40万 | 0.02% | 212 | 152 | 253.3% | $2.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.33万 | 0.02% | 80 | 80 | — | $3.33万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.26万 | 0.02% | 166 | 138 | 492.9% | $2.71万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $3.24万 | 0.02% | 561 | 1 | 0.2% | $58 | 加仓 |
| VITL | VITAL FARMS INC | $3.23万 | 0.02% | 2,291 | 715 | 45.4% | $1.01万 | 加仓 |
| MRNA | MODERNA INC | $3.23万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.22万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3.18万 | 0.02% | 241 | 145 | 151.0% | $1.91万 | 加仓 |
| DXJ | WISDOMTREE TR | $3.17万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.16万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.16万 | 0.02% | 207 | -35 | -14.5% | -$5,346 | 减仓 |
| TRMB | TRIMBLE INC | $3.16万 | 0.02% | 484 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $3.15万 | 0.02% | 606 | 10 | 1.7% | $520 | 加仓 |
| SO | SOUTHERN CO | $3.14万 | 0.02% | 326 | 3 | 0.9% | $289 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $3.09万 | 0.02% | 609 | 609 | — | $3.09万 | 新建仓 |
| MUNI | PIMCO ETF TR | $3.08万 | 0.02% | 591 | 591 | — | $3.08万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $3.08万 | 0.02% | 400 | 400 | — | $3.08万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.07万 | 0.02% | 45 | -64 | -58.7% | -$4.37万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $3.05万 | 0.02% | 467 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $3.05万 | 0.02% | 314 | 314 | — | $3.05万 | 新建仓 |
| BMI | BADGER METER INC | $3.05万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.04万 | 0.02% | 78 | 7 | 9.9% | $2,732 | 加仓 |
| WMB | WILLIAMS COS INC | $3.03万 | 0.02% | 416 | 155 | 59.4% | $1.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.02万 | 0.02% | 100 | 40 | 66.7% | $1.21万 | 加仓 |
| MTB | M & T BK CORP | $2.94万 | 0.02% | 142 | 86 | 153.6% | $1.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.92万 | 0.02% | 106 | -30 | -22.1% | -$8,256 | 减仓 |
| BA | BOEING CO | $2.89万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.88万 | 0.02% | 158 | 156 | 7,800.0% | $2.85万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $2.86万 | 0.02% | 66 | 13 | 24.5% | $5,642 | 加仓 |
| D | DOMINION ENERGY INC | $2.83万 | 0.02% | 457 | -113 | -19.8% | -$6,986 | 减仓 |
| IYG | ISHARES TR | $2.81万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $2.80万 | 0.02% | 1,133 | 841 | 288.0% | $2.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.76万 | 0.02% | 824 | 824 | — | $2.76万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.75万 | 0.02% | 552 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.73万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.72万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2.72万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $2.67万 | 0.01% | 82 | 38 | 86.4% | $1.24万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.66万 | 0.01% | 274 | -113 | -29.2% | -$1.10万 | 减仓 |
| SNY | SANOFI SA | $2.65万 | 0.01% | 551 | -27 | -4.7% | -$1,301 | 减仓 |
| RELX | RELX PLC | $2.65万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.65万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2.64万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2.60万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $2.59万 | 0.01% | 487 | 487 | — | $2.59万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2.56万 | 0.01% | 272 | 3 | 1.1% | $282 | 加仓 |
| ZTS | ZOETIS INC | $2.54万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.49万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2.48万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2.46万 | 0.01% | 75 | 1 | 1.4% | $329 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2.44万 | 0.01% | 324 | 94 | 40.9% | $7,074 | 加仓 |
| SMH | VANECK ETF TRUST | $2.44万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2.41万 | 0.01% | 316 | 316 | — | $2.41万 | 新建仓 |
| SAP | SAP SE | $2.40万 | 0.01% | 140 | 5 | 3.7% | $856 | 加仓 |
| ET | ENERGY TRANSFER L P | $2.38万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.34万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $2.34万 | 0.01% | 361 | 361 | — | $2.34万 | 新建仓 |
| BNTX | BIONTECH SE | $2.33万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.31万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $2.29万 | 0.01% | 439 | 369 | 527.1% | $1.92万 | 加仓 |
| RAL | RALLIANT CORP | $2.28万 | 0.01% | 549 | 549 | — | $2.28万 | 新建仓 |
| — | HONEYWELL INTL INC | $2.28万 | 0.01% | 101 | -46 | -31.3% | -$1.04万 | 减仓 |
| HAL | HALLIBURTON CO | $2.28万 | 0.01% | 585 | 24 | 4.3% | $935 | 加仓 |