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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $2.28万 | 0.01% | 177 | -473 | -72.8% | -$6.08万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $2.27万 | 0.01% | 92 | 2 | 2.2% | $494 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.26万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $2.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.25万 | 0.01% | 92 | 92 | — | $2.25万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $2.24万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.23万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.23万 | 0.01% | 356 | -164 | -31.5% | -$1.03万 | 减仓 |
| BLK | BLACKROCK INC | $2.21万 | 0.01% | 23 | 15 | 187.5% | $1.44万 | 加仓 |
| AME | AMETEK INC | $2.21万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2.16万 | 0.01% | 176 | -49 | -21.8% | -$6,016 | 减仓 |
| ACWI | ISHARES TR | $2.14万 | 0.01% | 155 | 155 | — | $2.14万 | 新建仓 |
| IWC | ISHARES TR | $2.14万 | 0.01% | 134 | -68 | -33.7% | -$1.09万 | 减仓 |
| CSL | CARLISLE COS INC | $2.14万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.12万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2.12万 | 0.01% | 480 | -151 | -23.9% | -$6,666 | 减仓 |
| INTU | INTUIT | $2.12万 | 0.01% | 49 | 30 | 157.9% | $1.30万 | 加仓 |
| BX | BLACKSTONE INC | $2.10万 | 0.01% | 183 | 183 | — | $2.10万 | 新建仓 |
| ECL | ECOLAB INC | $2.10万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2.10万 | 0.01% | 174 | -167 | -49.0% | -$2.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.09万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2.02万 | 0.01% | 288 | 238 | 476.0% | $1.67万 | 加仓 |
| SJM | SMUCKER J M CO | $2.02万 | 0.01% | 209 | 205 | 5,125.0% | $1.98万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.01万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $2.01万 | 0.01% | 222 | 185 | 500.0% | $1.67万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.97万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.93万 | 0.01% | 92 | 59 | 178.8% | $1.24万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.91万 | 0.01% | 212 | 4 | 1.9% | $360 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.89万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.89万 | 0.01% | 500 | 333 | 199.4% | $1.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.89万 | 0.01% | 59 | 45 | 321.4% | $1.44万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.87万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1.86万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1.80万 | 0.01% | 65 | 4 | 6.6% | $1,107 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.80万 | 0.01% | 39 | 34 | 680.0% | $1.57万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.79万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.76万 | 0.01% | 236 | 13 | 5.8% | $972 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.76万 | 0.01% | 179 | -30 | -14.4% | -$2,952 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.74万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.74万 | 0.01% | 140 | 124 | 775.0% | $1.54万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.70万 | 0.01% | 93 | 93 | — | $1.70万 | 新建仓 |
| AZO | AUTOZONE INC | $1.69万 | 0.01% | 5 | 2 | 66.7% | $6,756 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.64万 | 0.01% | 251 | 20 | 8.7% | $1,306 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.63万 | 0.01% | 586 | 1 | 0.2% | $28 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.63万 | 0.01% | 78 | 2 | 2.6% | $417 | 加仓 |
| KVUE | KENVUE INC | $1.62万 | 0.01% | 942 | 742 | 371.0% | $1.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.62万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.61万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.59万 | 0.01% | 282 | 5 | 1.8% | $282 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.51万 | 0.01% | 50 | -5 | -9.1% | -$1,511 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.50万 | 0.01% | 216 | -111 | -33.9% | -$7,700 | 减仓 |
| CACI | CACI INTL INC | $1.47万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.47万 | 0.01% | 33 | 22 | 200.0% | $9,777 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.44万 | 0.01% | 361 | 361 | — | $1.44万 | 新建仓 |
| MET | METLIFE INC | $1.44万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.43万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.43万 | 0.01% | 13 | 9 | 225.0% | $9,899 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.41万 | 0.01% | 43 | 34 | 377.8% | $1.11万 | 加仓 |
| EME | EMCOR GROUP INC | $1.40万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1.40万 | 0.01% | 562 | 16 | 2.9% | $398 | 加仓 |
| MCO | MOODYS CORP | $1.40万 | 0.01% | 32 | 16 | 100.0% | $6,980 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.39万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $1.39万 | 0.01% | 149 | 7 | 4.9% | $653 | 加仓 |
| SNPS | SYNOPSYS INC | $1.39万 | 0.01% | 35 | 21 | 150.0% | $8,326 | 加仓 |
| IXN | ISHARES TR | $1.37万 | 0.01% | 137 | -188 | -57.8% | -$1.88万 | 减仓 |
| TGT | TARGET CORP | $1.37万 | 0.01% | 113 | 40 | 54.8% | $4,848 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.37万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.36万 | 0.01% | 49 | 49 | — | $1.36万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.36万 | 0.01% | 3 | 3 | — | $1.36万 | 新建仓 |
| LII | LENNOX INTL INC | $1.35万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.34万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.33万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1.30万 | 0.01% | 157 | 55 | 53.9% | $4,547 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.29万 | 0.01% | 29 | 21 | 262.5% | $9,378 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.29万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.28万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.27万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $1.27万 | 0.01% | 278 | 278 | — | $1.27万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1.25万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.25万 | 0.01% | 54 | 54 | — | $1.25万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.25万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1.23万 | 0.01% | 263 | 200 | 317.5% | $9,383 | 加仓 |
| SEIC | SEI INVTS CO | $1.23万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.22万 | 0.01% | 404 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.22万 | 0.01% | 590 | 44 | 8.1% | $911 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.22万 | 0.01% | 180 | 1 | 0.6% | $68 | 加仓 |
| MRK | MERCK & CO INC | $1.20万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.20万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1.20万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.17万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1.17万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1.15万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $1.14万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.14万 | 0.01% | 79 | 8 | 11.3% | $1,157 | 加仓 |
| IEX | IDEX CORP | $1.12万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.11万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.11万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1.10万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.09万 | 0.01% | 23 | 23 | — | $1.09万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.08万 | 0.01% | 58 | 58 | — | $1.08万 | 新建仓 |