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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $2.17万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2.15万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.08万 | 0.01% | 135 | -5 | -3.6% | -$771 | 减仓 |
| RPM | RPM INTL INC | $2.08万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $2.08万 | 0.01% | 198 | -102 | -34.0% | -$1.07万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.07万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $2.06万 | 0.01% | 61 | -4 | -6.2% | -$1,354 | 减仓 |
| SBUX | STARBUCKS CORP | $2.06万 | 0.01% | 202 | 96 | 90.6% | $9,811 | 加仓 |
| IR | INGERSOLL RAND INC | $2.06万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2.04万 | 0.01% | 277 | -5 | -1.8% | -$367 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.03万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.00万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.00万 | 0.01% | 241 | -564 | -70.1% | -$4.67万 | 减仓 |
| IXN | ISHARES TR | $1.99万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1.93万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.89万 | 0.01% | 176 | -3 | -1.7% | -$322 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.89万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.89万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.87万 | 0.01% | 509 | 9 | 1.8% | $331 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.87万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.84万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1.83万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.82万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $1.80万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.78万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.75万 | 0.01% | 236 | -180 | -43.3% | -$1.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.75万 | 0.01% | 227 | -24 | -9.6% | -$1,852 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.75万 | 0.01% | 212 | -4 | -1.9% | -$330 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.73万 | 0.01% | 406 | -352 | -46.4% | -$1.50万 | 减仓 |
| MET | METLIFE INC | $1.72万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.70万 | 0.01% | 138 | -88 | -38.9% | -$1.08万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.01% | 361 | -508 | -58.5% | -$2.38万 | 减仓 |
| LII | LENNOX INTL INC | $1.66万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.64万 | 0.01% | 214 | 214 | — | $1.64万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $1.61万 | 0.01% | 234 | 234 | — | $1.61万 | 新建仓 |
| AZO | AUTOZONE INC | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.60万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.58万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.56万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.54万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.53万 | 0.01% | 76 | -2 | -2.6% | -$403 | 减仓 |
| SHOP | SHOPIFY INC | $1.52万 | 0.01% | 133 | 127 | 2,116.7% | $1.45万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.51万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1.51万 | 0.01% | 478 | -322 | -40.2% | -$1.02万 | 减仓 |
| BLK | BLACKROCK INC | $1.49万 | 0.01% | 16 | -7 | -30.4% | -$6,521 | 减仓 |
| TGT | TARGET CORP | $1.48万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.45万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.44万 | 0.01% | 279 | 3 | 1.1% | $155 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.44万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.42万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.41万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1.40万 | 0.01% | 263 | -224 | -46.0% | -$1.19万 | 减仓 |
| COPX | GLOBAL X FDS | $1.38万 | 0.01% | 179 | -137 | -43.4% | -$1.05万 | 减仓 |
| SEIC | SEI INVTS CO | $1.38万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.37万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.36万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.34万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.34万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.33万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1.33万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.32万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.30万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1.29万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.29万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.28万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $1.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.25万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1.25万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.23万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.19万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.18万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $1.18万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1.17万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $1.17万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.14万 | 0.01% | 100 | 35 | 53.8% | $3,976 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.13万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.13万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.12万 | 0.01% | 50 | -51 | -50.5% | -$1.14万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.12万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.11万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.11万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1.11万 | 0.01% | 50 | 50 | — | $1.11万 | 新建仓 |
| GDDY | GODADDY INC | $1.10万 | 0.01% | 130 | -27 | -17.2% | -$2,283 | 减仓 |
| SONY | SONY GROUP CORP | $1.10万 | 0.01% | 546 | -44 | -7.5% | -$883 | 减仓 |
| SNPS | SYNOPSYS INC | $1.09万 | 0.01% | 25 | -10 | -28.6% | -$4,372 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.09万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1.09万 | 0.01% | 571 | -371 | -39.4% | -$7,091 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1.06万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1.05万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.05万 | 0.01% | 63 | -29 | -31.5% | -$4,826 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.03万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.02万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $1.01万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.01万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1.00万 | 0.01% | 34 | 1 | 3.0% | $295 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $9,949 | 0.01% | 181 | 3 | 1.7% | $165 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,903 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9,891 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $9,838 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $9,652 | 0.00% | 33 | 33 | — | $9,652 | 新建仓 |