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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $4.33万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $4.29万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.29万 | 0.02% | 1,044 | -71 | -6.4% | -$2,915 | 减仓 |
| WPC | WP CAREY INC | $4.24万 | 0.02% | 593 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.22万 | 0.02% | 540 | -34 | -5.9% | -$2,658 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.17万 | 0.02% | 453 | 4 | 0.9% | $368 | 加仓 |
| SMH | VANECK ETF TRUST | $4.17万 | 0.02% | 64 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $4.17万 | 0.02% | 500 | -25 | -4.8% | -$2,083 | 减仓 |
| EWJ | ISHARES INC | $4.16万 | 0.02% | 446 | -227 | -33.7% | -$2.12万 | 减仓 |
| PEP | PEPSICO INC | $4.08万 | 0.02% | 301 | 57 | 23.4% | $7,718 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.07万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $4.07万 | 0.02% | 40 | -1 | -2.4% | -$1,017 | 减仓 |
| SPGI | S&P GLOBAL INC | $4.05万 | 0.02% | 100 | -13 | -11.5% | -$5,268 | 减仓 |
| RAL | RALLIANT CORP | $4.04万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $4.03万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $3.97万 | 0.02% | 788 | 9 | 1.2% | $454 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3.95万 | 0.02% | 415 | -65 | -13.5% | -$6,181 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $3.91万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $3.91万 | 0.02% | 1,356 | 137 | 11.2% | $3,946 | 加仓 |
| FAST | FASTENAL CO | $3.84万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.84万 | 0.02% | 1,853 | -266 | -12.6% | -$5,507 | 减仓 |
| BA | BOEING CO | $3.83万 | 0.02% | 177 | 32 | 22.1% | $6,927 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.71万 | 0.02% | 877 | -11 | -1.2% | -$466 | 减仓 |
| NGVT | INGEVITY CORP | $3.70万 | 0.02% | 496 | -496 | -50.0% | -$3.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.68万 | 0.02% | 221 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.68万 | 0.02% | 1,082 | -100 | -8.5% | -$3,402 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.65万 | 0.02% | 754 | 754 | — | $3.65万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $3.64万 | 0.02% | 561 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3.60万 | 0.02% | 141 | 49 | 53.3% | $1.25万 | 加仓 |
| USB | US BANCORP | $3.60万 | 0.02% | 596 | -10 | -1.7% | -$604 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.57万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3.56万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3.53万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3.47万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $3.46万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $3.43万 | 0.02% | 440 | 440 | — | $3.43万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3.43万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $3.42万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.38万 | 0.02% | 594 | -228 | -27.7% | -$1.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.35万 | 0.02% | 99 | -1 | -1.0% | -$338 | 减仓 |
| MTB | M & T BK CORP | $3.33万 | 0.02% | 140 | -2 | -1.4% | -$476 | 减仓 |
| SDY | SPDR SERIES TRUST | $3.30万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3.30万 | 0.02% | 188 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.24万 | 0.02% | 542 | 356 | 191.4% | $2.13万 | 加仓 |
| QCOM | QUALCOMM INC | $3.21万 | 0.02% | 174 | -3 | -1.7% | -$554 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.16万 | 0.02% | 342 | 70 | 25.7% | $6,459 | 加仓 |
| SO | SOUTHERN CO | $3.14万 | 0.02% | 328 | 2 | 0.6% | $192 | 加仓 |
| NVS | NOVARTIS AG | $3.13万 | 0.02% | 200 | -7 | -3.4% | -$1,097 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $3.13万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.12万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $3.11万 | 0.02% | 591 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $3.07万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.02万 | 0.02% | 252 | 252 | — | $3.02万 | 新建仓 |
| BMI | BADGER METER INC | $2.97万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.96万 | 0.01% | 254 | -266 | -51.2% | -$3.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.95万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.94万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.86万 | 0.01% | 475 | -170 | -26.4% | -$1.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2.79万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $2.74万 | 0.01% | 989 | -144 | -12.7% | -$3,989 | 减仓 |
| HEI/A | HEICO CORP NEW | $2.73万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.73万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2.69万 | 0.01% | 81 | -37 | -31.4% | -$1.23万 | 减仓 |
| VITL | VITAL FARMS INC | $2.66万 | 0.01% | 2,291 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2.64万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.63万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $2.59万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $2.55万 | 0.01% | 14,000 | 13,000 | 1,300.0% | $2.37万 | 重新持有 |
| SRE | SEMPRA | $2.54万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2.53万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.52万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.51万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.49万 | 0.01% | 194 | 94 | 94.0% | $1.21万 | 加仓 |
| AME | AMETEK INC | $2.49万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $2.48万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.45万 | 0.01% | 144 | 144 | — | $2.45万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2.45万 | 0.01% | 235 | -6 | -2.5% | -$625 | 减仓 |
| BNTX | BIONTECH SE | $2.44万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $2.43万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $2.43万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.43万 | 0.01% | 224 | -12 | -5.1% | -$1,301 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.41万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.38万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2.36万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.36万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $2.36万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2.35万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $2.34万 | 0.01% | 90 | -2 | -2.2% | -$521 | 减仓 |
| FISV | FISERV INC | $2.34万 | 0.01% | 477 | -873 | -64.7% | -$4.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.33万 | 0.01% | 74 | -1 | -1.3% | -$315 | 减仓 |
| CSL | CARLISLE COS INC | $2.32万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2.30万 | 0.01% | 121 | -78 | -39.2% | -$1.49万 | 减仓 |
| NFLX | NETFLIX INC. | $2.30万 | 0.01% | 322 | -224 | -41.0% | -$1.60万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.29万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.25万 | 0.01% | 112 | -46 | -29.1% | -$9,229 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.24万 | 0.01% | 67 | 17 | 34.0% | $5,692 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.24万 | 0.01% | 208 | -4 | -1.9% | -$431 | 减仓 |
| ECL | ECOLAB INC | $2.20万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2.18万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |