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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $4,691 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $4,687 | 0.00% | 61 | -8 | -11.6% | -$615 | 减仓 |
| ICHR | ICHOR HOLDINGS | $4,492 | 0.00% | 40 | 40 | — | $4,492 | 新建仓 |
| ARKF | ARK ETF TR | $4,420 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $4,356 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $4,334 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,328 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $4,166 | 0.00% | 16 | 16 | — | $4,166 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $4,056 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4,026 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $4,024 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $3,984 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $3,960 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,941 | 0.00% | 40 | -39 | -49.4% | -$3,842 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,921 | 0.00% | 18 | -14 | -43.8% | -$3,050 | 减仓 |
| MSTR | STRATEGY INC | $3,912 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3,790 | 0.00% | 50 | -238 | -82.6% | -$1.80万 | 减仓 |
| MUSA | MURPHY USA INC | $3,783 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,768 | 0.00% | 212 | -112 | -34.6% | -$1,991 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,752 | 0.00% | 97 | -166 | -63.1% | -$6,421 | 减仓 |
| NEM | NEWMONT CORP | $3,736 | 0.00% | 40 | -4 | -9.1% | -$374 | 减仓 |
| CPRT | COPART INC | $3,552 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3,402 | 0.00% | 20 | -20 | -50.0% | -$3,402 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3,296 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,940 | 0.00% | 59 | -9 | -13.2% | -$448 | 减仓 |
| REET | ISHARES TR | $2,929 | 0.00% | 106 | 1 | 1.0% | $28 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,640 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,552 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2,490 | 0.00% | 17 | -123 | -87.9% | -$1.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,238 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $2,234 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2,224 | 0.00% | 27 | 8 | 42.1% | $659 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,215 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,159 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1,915 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,871 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,863 | 0.00% | 107 | -36 | -25.2% | -$627 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $1,851 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,801 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,790 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,761 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,750 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,740 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1,700 | 0.00% | 34 | 1 | 3.0% | $50 | 加仓 |
| BLLN | BILLIONTOONE INC | $1,680 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,641 | 0.00% | 71 | 1 | 1.4% | $23 | 加仓 |
| FISR | SSGA ACTIVE TR | $1,616 | 0.00% | 63 | 1 | 1.6% | $26 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,582 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $1,515 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,459 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $1,453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,392 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,389 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,382 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,309 | 0.00% | 36 | 1 | 2.9% | $36 | 加仓 |
| TWLO | TWILIO INC | $1,238 | 0.00% | 6 | 6 | — | $1,238 | 新建仓 |
| IXJ | ISHARES TR | $1,099 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,065 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $978 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $961 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $936 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $914 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $794 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $776 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $766 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $726 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $717 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $708 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $639 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $628 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $605 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $599 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $580 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $566 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $557 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $552 | 0.00% | 76 | 76 | — | $552 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $547 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $529 | 0.00% | 14 | 14 | — | $529 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $503 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $489 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $436 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $433 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $403 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $395 | 0.00% | 18 | 1 | 5.9% | $22 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $395 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $388 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $353 | 0.00% | 10 | 10 | — | $353 | 新建仓 |
| UUUU | ENERGY FUELS INC | $334 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $324 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $322 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $306 | 0.00% | 4 | -3 | -42.9% | -$230 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $291 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $291 | 0.00% | 9 | 9 | — | $291 | 新建仓 |
| — | SPROTT FDS TR | $275 | 0.00% | 22 | 22 | — | $275 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $224 | 0.00% | 10 | 10 | — | $224 | 新建仓 |