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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,650 | 0.00% | 10 | 7 | 233.3% | $6,755 | 加仓 |
| BRO | BROWN & BROWN INC | $9,623 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $9,581 | 0.00% | 15 | 15 | — | $9,581 | 新建仓 |
| HDB | HDFC BANK LTD | $9,454 | 0.00% | 366 | -196 | -34.9% | -$5,063 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $9,447 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $9,417 | 0.00% | 53 | -22 | -29.3% | -$3,909 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,378 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $9,325 | 0.00% | 7 | -50 | -87.7% | -$6.66万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,246 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $9,227 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $9,211 | 0.00% | 71 | -8 | -10.1% | -$1,038 | 减仓 |
| BURL | BURLINGTON STORES INC | $9,188 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $9,137 | 0.00% | 22 | -44 | -66.7% | -$1.83万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,135 | 0.00% | 23 | 22 | 2,200.0% | $8,738 | 加仓 |
| UBS | UBS GROUP AG | $9,070 | 0.00% | 183 | -9 | -4.7% | -$446 | 减仓 |
| COR | CENCORA INC | $9,056 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,043 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $8,982 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,978 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $8,967 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $8,851 | 0.00% | 82 | -3 | -3.5% | -$324 | 减仓 |
| ZTS | ZOETIS INC | $8,839 | 0.00% | 123 | -92 | -42.8% | -$6,611 | 减仓 |
| SLB | SLB LIMITED | $8,787 | 0.00% | 189 | -7 | -3.6% | -$325 | 减仓 |
| P | EVERPURE INC | $8,667 | 0.00% | 110 | 17 | 18.3% | $1,339 | 加仓 |
| EMR | EMERSON ELEC CO | $8,589 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $8,578 | 0.00% | 22 | -1 | -4.3% | -$390 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $8,485 | 0.00% | 500 | -2,971 | -85.6% | -$5.04万 | 减仓 |
| EDV | VANGUARD WORLD FD | $8,461 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $8,448 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $8,430 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,406 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,210 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $8,196 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $8,191 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $8,184 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $8,166 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $8,096 | 0.00% | 59 | -14 | -19.2% | -$1,921 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $8,059 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $7,935 | 0.00% | 138 | 1 | 0.7% | $58 | 加仓 |
| GLW | CORNING INC | $7,919 | 0.00% | 31 | 27 | 675.0% | $6,897 | 加仓 |
| CRH | CRH PLC | $7,918 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $7,917 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $7,867 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $7,860 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $7,837 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7,776 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $7,775 | 0.00% | 229 | -356 | -60.9% | -$1.21万 | 减仓 |
| IT | GARTNER INC | $7,648 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $7,483 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7,365 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $7,326 | 0.00% | 123 | 1 | 0.8% | $60 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,296 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,281 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,241 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $7,233 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $7,100 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $6,887 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6,880 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $6,806 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6,761 | 0.00% | 17 | -22 | -56.4% | -$8,750 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6,605 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $6,593 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6,574 | 0.00% | 52 | 48 | 1,200.0% | $6,068 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,532 | 0.00% | 54 | -24 | -30.8% | -$2,903 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $6,528 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $6,525 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $6,506 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,371 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6,289 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $6,101 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $6,067 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6,041 | 0.00% | 14 | 14 | — | $6,041 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $5,942 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,927 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $5,920 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5,886 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $5,771 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,764 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5,654 | 0.00% | 153 | -28 | -15.5% | -$1,035 | 减仓 |
| F | FORD MTR CO | $5,546 | 0.00% | 399 | -35 | -8.1% | -$486 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,481 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $5,386 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,332 | 0.00% | 358 | 7 | 2.0% | $104 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5,303 | 0.00% | 132 | 1 | 0.8% | $40 | 加仓 |
| IDXX | IDEXX LABS INC | $5,265 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5,223 | 0.00% | 119 | 1 | 0.8% | $44 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,205 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $5,175 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,076 | 0.00% | 23 | -18 | -43.9% | -$3,973 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $5,063 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $4,961 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,959 | 0.00% | 19 | -30 | -61.2% | -$7,830 | 减仓 |
| PNR | PENTAIR PLC | $4,907 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $4,868 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $4,837 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $4,836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $4,835 | 0.00% | 100 | 1 | 1.0% | $48 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,793 | 0.00% | 79 | -96 | -54.9% | -$5,824 | 减仓 |
| RY | ROYAL BK CDA | $4,786 | 0.00% | 23 | -7 | -23.3% | -$1,457 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $4,783 | 0.00% | 109 | 0 | 0.0% | — | 不变 |