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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,820.34万 | 26.69% | 80,668 | 79,659 | 7,894.8% | $4,760.04万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,319.21万 | 7.30% | 395,328 | 22,682 | 6.1% | $75.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,202.19万 | 6.66% | 37,474 | -321 | -0.8% | -$10.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,097.86万 | 6.08% | 16,881 | 278 | 1.7% | $18.08万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,093.65万 | 6.06% | 216,350 | 9,089 | 4.4% | $45.94万 | 加仓 |
| DDWM | WISDOMTREE TR | $608.87万 | 3.37% | 138,034 | 889 | 0.6% | $3.92万 | 加仓 |
| DON | WISDOMTREE TR | $482.27万 | 2.67% | 91,791 | 917 | 1.0% | $4.82万 | 加仓 |
| VB | VANGUARD INDEX FDS | $446.79万 | 2.47% | 17,058 | -169 | -1.0% | -$4.43万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $426.65万 | 2.36% | 19,839 | -171,940 | -89.7% | -$3,697.70万 | 减仓 |
| DES | WISDOMTREE TR | $426.65万 | 2.36% | 118,711 | 229 | 0.2% | $8,230 | 加仓 |
| ABBV | ABBVIE INC | $392.24万 | 2.17% | 18,035 | 351 | 2.0% | $7.63万 | 加仓 |
| AAPL | APPLE INC | $310.39万 | 1.72% | 12,230 | 1,036 | 9.3% | $26.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $296.35万 | 1.64% | 28,864 | 2,089 | 7.8% | $21.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $217.99万 | 1.21% | 10,993 | 82 | 0.8% | $1.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $193.44万 | 1.07% | 6,576 | 201 | 3.2% | $5.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $190.23万 | 1.05% | 10,908 | 764 | 7.5% | $13.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $174.98万 | 0.97% | 4,727 | 586 | 14.2% | $21.69万 | 加仓 |
| BOXX | EA SERIES TRUST | $172.19万 | 0.95% | 14,807 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $117.70万 | 0.65% | 16,840 | -557 | -3.2% | -$3.89万 | 减仓 |
| IVV | ISHARES TR | $105.66万 | 0.59% | 1,618 | 665 | 69.8% | $43.43万 | 加仓 |
| META | META PLATFORMS INC | $104.80万 | 0.58% | 1,832 | 156 | 9.3% | $8.92万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $90.98万 | 0.50% | 48,728 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $90.72万 | 0.50% | 203,866 | 124,229 | 156.0% | $55.28万 | 加仓 |
| THO | THOR INDS INC | $86.87万 | 0.48% | 10,874 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $85.72万 | 0.47% | 16,439 | 1,088 | 7.1% | $5.67万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $83.94万 | 0.46% | 28,591 | 3,831 | 15.5% | $11.25万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $78.87万 | 0.44% | 13,940 | 1,322 | 10.5% | $7.48万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $75.30万 | 0.42% | 4,000 | 4,000 | — | $75.30万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $61.59万 | 0.34% | 4,264 | 154 | 3.7% | $2.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $61.55万 | 0.34% | 1,715 | 22 | 1.3% | $7,895 | 加仓 |
| GOOGL | ALPHABET INC | $60.98万 | 0.34% | 2,121 | 465 | 28.1% | $13.37万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $60.14万 | 0.33% | 4,125 | -338 | -7.6% | -$4.93万 | 减仓 |
| DLN | WISDOMTREE TR | $55.88万 | 0.31% | 6,255 | 24 | 0.4% | $2,144 | 加仓 |
| — | EA SERIES TRUST | $53.14万 | 0.29% | 16,692 | -627 | -3.6% | -$2.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $52.92万 | 0.29% | 3,982 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $51.13万 | 0.28% | 1,555 | 70 | 4.7% | $2.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.21万 | 0.26% | 985 | 106 | 12.1% | $5.08万 | 加仓 |
| STE | STERIS PLC | $46.50万 | 0.26% | 2,103 | 4 | 0.2% | $885 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $44.02万 | 0.24% | 16,215 | 614 | 3.9% | $1.67万 | 加仓 |
| GOOG | ALPHABET INC | $43.28万 | 0.24% | 1,509 | 399 | 35.9% | $11.44万 | 加仓 |
| IEFA | ISHARES TR | $38.43万 | 0.21% | 4,245 | 432 | 11.3% | $3.91万 | 加仓 |
| AMZN | AMAZON COM INC | $38.17万 | 0.21% | 1,833 | 714 | 63.8% | $14.87万 | 加仓 |
| — | EXXON MOBIL CORP | $37.46万 | 0.21% | 2,208 | 377 | 20.6% | $6.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.07万 | 0.20% | 1,333 | 35 | 2.7% | $9,470 | 加仓 |
| VO | VANGUARD INDEX FDS | $35.39万 | 0.20% | 1,232 | 133 | 12.1% | $3.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.62万 | 0.19% | 1,664 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.95万 | 0.19% | 2,732 | 370 | 15.7% | $4.60万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $30.71万 | 0.17% | 11,015 | -7,612 | -40.9% | -$21.22万 | 减仓 |
| V | VISA INC | $30.44万 | 0.17% | 1,007 | 15 | 1.5% | $4,534 | 加仓 |
| PPG | PPG INDS INC | $29.93万 | 0.17% | 2,800 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $29.71万 | 0.16% | 7,626 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $28.76万 | 0.16% | 4,230 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $28.36万 | 0.16% | 12,694 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $27.41万 | 0.15% | 802 | 105 | 15.1% | $3.59万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $27.23万 | 0.15% | 5,981 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.07万 | 0.15% | 2,914 | 41 | 1.4% | $3,808 | 加仓 |
| SCZ | ISHARES TR | $26.30万 | 0.15% | 3,355 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.98万 | 0.14% | 3,847 | 537 | 16.2% | $3.63万 | 加仓 |
| AVGO | BROADCOM INC | $25.55万 | 0.14% | 825 | 269 | 48.4% | $8.33万 | 加仓 |
| TSLA | TESLA INC | $24.95万 | 0.14% | 671 | 193 | 40.4% | $7.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.70万 | 0.14% | 1,011 | 135 | 15.4% | $3.30万 | 加仓 |
| WS | WORTHINGTON STL INC | $23.29万 | 0.13% | 7,674 | 24 | 0.3% | $728 | 加仓 |
| MCD | MCDONALDS CORP | $22.54万 | 0.12% | 725 | 111 | 18.1% | $3.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.51万 | 0.12% | 3,605 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.41万 | 0.12% | 663 | 146 | 28.2% | $4.93万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.88万 | 0.12% | 1,478 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $20.50万 | 0.11% | 5,197 | -126 | -2.4% | -$4,970 | 减仓 |
| DLS | WISDOMTREE TR | $20.49万 | 0.11% | 2,514 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $20.20万 | 0.11% | 6,099 | 15 | 0.2% | $497 | 加仓 |
| QQQ | INVESCO QQQ TR | $19.48万 | 0.11% | 337 | 55 | 19.5% | $3.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.36万 | 0.11% | 799 | 117 | 17.2% | $2.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $18.72万 | 0.10% | 905 | 239 | 35.9% | $4.94万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $18.54万 | 0.10% | 2,822 | 23 | 0.8% | $1,511 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $18.54万 | 0.10% | 2,249 | 2,249 | — | $18.54万 | 新建仓 |
| MMM | 3M CO | $18.22万 | 0.10% | 1,255 | 30 | 2.4% | $4,356 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $18.15万 | 0.10% | 4,745 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $17.57万 | 0.10% | 708 | 177 | 33.3% | $4.39万 | 加仓 |
| NI | NISOURCE INC | $17.06万 | 0.09% | 3,656 | 7 | 0.2% | $327 | 加仓 |
| USEW | EA SERIES TRUST | $16.93万 | 0.09% | 3,463 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $16.49万 | 0.09% | 772 | 712 | 1,186.7% | $15.21万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $16.29万 | 0.09% | 12,377 | 12,377 | — | $16.29万 | 新建仓 |
| DE | DEERE & CO | $16.06万 | 0.09% | 285 | 17 | 6.3% | $9,578 | 加仓 |
| AGGY | WISDOMTREE TR | $15.76万 | 0.09% | 3,627 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $15.06万 | 0.08% | 2,006 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $14.45万 | 0.08% | 1,815 | 279 | 18.2% | $2.22万 | 加仓 |
| ORCL | ORACLE CORP | $14.25万 | 0.08% | 969 | 187 | 23.9% | $2.75万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $14.20万 | 0.08% | 1,083 | -53 | -4.7% | -$6,948 | 减仓 |
| IWD | ISHARES TR | $14.14万 | 0.08% | 662 | 554 | 513.0% | $11.84万 | 加仓 |
| KO | COCA COLA CO | $14.06万 | 0.08% | 1,848 | 277 | 17.6% | $2.11万 | 加仓 |
| IVW | ISHARES TR | $14.03万 | 0.08% | 1,240 | 480 | 63.2% | $5.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $13.99万 | 0.08% | 5,914 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $13.97万 | 0.08% | 1,942 | 152 | 8.5% | $1.09万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $13.81万 | 0.08% | 1,948 | -213 | -9.9% | -$1.51万 | 减仓 |
| LLY | ELI LILLY & CO | $13.80万 | 0.08% | 150 | 65 | 76.5% | $5.98万 | 加仓 |
| GE | GE AEROSPACE | $13.45万 | 0.07% | 474 | 93 | 24.4% | $2.64万 | 加仓 |
| ADBE | ADOBE INC | $13.10万 | 0.07% | 539 | 32 | 6.3% | $7,779 | 加仓 |
| GEV | GE VERNOVA INC | $12.57万 | 0.07% | 144 | 36 | 33.3% | $3.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $12.48万 | 0.07% | 428 | -4 | -0.9% | -$1,167 | 减仓 |
| GLD | SPDR GOLD TR | $12.39万 | 0.07% | 288 | 79 | 37.8% | $3.40万 | 加仓 |
| ASML | ASML HLDG NV | $12.15万 | 0.07% | 92 | 0 | 0.0% | — | 不变 |