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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $1.08万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $1.05万 | 0.01% | 209 | 209 | — | $1.05万 | 新建仓 |
| PRK | PARK NATL CORP | $1.05万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.04万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1.04万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.04万 | 0.01% | 48 | 48 | — | $1.04万 | 新建仓 |
| WWD | WOODWARD INC | $1.04万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $1.04万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.02万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.01万 | 0.01% | 196 | 187 | 2,077.8% | $9,610 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.01万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1.01万 | 0.01% | 32 | 32 | — | $1.01万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.00万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9,956 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $9,912 | 0.01% | 50 | 38 | 316.7% | $7,533 | 加仓 |
| BRO | BROWN & BROWN INC | $9,782 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $9,532 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $9,437 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $9,436 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $9,358 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $9,343 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $9,262 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,222 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $9,175 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $9,138 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $9,109 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,106 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $9,104 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $8,934 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $8,813 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8,613 | 0.00% | 300 | -445 | -59.7% | -$1.28万 | 减仓 |
| PHM | PULTE GROUP INC | $8,586 | 0.00% | 73 | 14 | 23.7% | $1,647 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,542 | 0.00% | 78 | 24 | 44.4% | $2,628 | 加仓 |
| IQV | IQVIA HLDGS INC | $8,527 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $8,507 | 0.00% | 181 | 28 | 18.3% | $1,316 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $8,453 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $8,444 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,357 | 0.00% | 41 | 37 | 925.0% | $7,542 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,304 | 0.00% | 85 | 85 | — | $8,304 | 新建仓 |
| NOW | SERVICENOW INC | $8,300 | 0.00% | 79 | 79 | — | $8,300 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,265 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,134 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,094 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $8,006 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7,862 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $7,856 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $7,847 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,811 | 0.00% | 120 | 120 | — | $7,811 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $7,800 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $7,779 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $7,718 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $7,546 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,515 | 0.00% | 274 | 65 | 31.1% | $1,783 | 加仓 |
| UBS | UBS GROUP AG | $7,502 | 0.00% | 192 | 9 | 4.9% | $352 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,481 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $7,450 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7,446 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $7,416 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $7,381 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $7,268 | 0.00% | 79 | 79 | — | $7,268 | 新建仓 |
| WM | WASTE MGMT INC DEL | $7,266 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $7,115 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $7,083 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,008 | 0.00% | 13 | 11 | 550.0% | $5,930 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $6,952 | 0.00% | 32 | -18 | -36.0% | -$3,910 | 减仓 |
| SPMD | SPDR SERIES TRUST | $6,918 | 0.00% | 117 | 1 | 0.9% | $59 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $6,787 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $6,786 | 0.00% | 72 | 1 | 1.4% | $94 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6,782 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $6,766 | 0.00% | 40 | 40 | — | $6,766 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $6,725 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,692 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $6,681 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $6,675 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $6,625 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $6,581 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6,529 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $6,518 | 0.00% | 131 | 10 | 8.3% | $498 | 加仓 |
| BAX | BAXTER INTL INC | $6,435 | 0.00% | 383 | -275 | -41.8% | -$4,620 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $6,422 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $6,343 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,341 | 0.00% | 112 | 49 | 77.8% | $2,774 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $6,329 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $6,294 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,281 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $6,254 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $6,192 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,175 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $6,107 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $6,065 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,947 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,878 | 0.00% | 100 | 35 | 53.8% | $2,057 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,750 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $5,680 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $5,627 | 0.00% | 174 | 174 | — | $5,627 | 新建仓 |
| IDXX | IDEXX LABS INC | $5,619 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,616 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $5,576 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $5,491 | 0.00% | 93 | 34 | 57.6% | $2,007 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,414 | 0.00% | 61 | 0 | 0.0% | — | 不变 |