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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,019.76万 | 30.40% | 87,648 | 6,980 | 8.7% | $479.39万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,756.09万 | 8.87% | 414,858 | 19,530 | 4.9% | $82.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,392.57万 | 7.03% | 37,633 | 159 | 0.4% | $5.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,176.18万 | 5.94% | 15,750 | -1,131 | -6.7% | -$84.46万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $830.94万 | 4.20% | 164,299 | -52,051 | -24.1% | -$263.25万 | 减仓 |
| DDWM | WISDOMTREE TR | $636.74万 | 3.22% | 137,883 | -151 | -0.1% | -$6,973 | 减仓 |
| DON | WISDOMTREE TR | $536.51万 | 2.71% | 94,923 | 3,132 | 3.4% | $17.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $536.01万 | 2.71% | 17,683 | 625 | 3.7% | $18.94万 | 加仓 |
| DES | WISDOMTREE TR | $495.22万 | 2.50% | 121,735 | 3,024 | 2.5% | $12.30万 | 加仓 |
| ABBV | ABBVIE INC | $417.13万 | 2.11% | 16,576 | -1,459 | -8.1% | -$36.71万 | 减仓 |
| AAPL | APPLE INC | $354.58万 | 1.79% | 12,254 | 24 | 0.2% | $6,945 | 加仓 |
| ABT | ABBOTT LABORATORIES | $246.02万 | 1.24% | 27,113 | -1,751 | -6.1% | -$15.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $213.51万 | 1.08% | 10,671 | -237 | -2.2% | -$4.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $203.02万 | 1.03% | 6,202 | -374 | -5.7% | -$12.24万 | 减仓 |
| BOXX | EA SERIES TRUST | $178.41万 | 0.90% | 15,237 | 430 | 2.9% | $5.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $165.69万 | 0.84% | 4,442 | -285 | -6.0% | -$10.63万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $155.23万 | 0.78% | 47,081 | 18,490 | 64.7% | $60.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $135.60万 | 0.68% | 10,897 | -96 | -0.9% | -$1.19万 | 减仓 |
| DWM | WISDOMTREE TR | $122.66万 | 0.62% | 16,754 | -86 | -0.5% | -$6,296 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $112.71万 | 0.57% | 48,728 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $97.04万 | 0.49% | 214,700 | 10,834 | 5.3% | $4.90万 | 加仓 |
| META | META PLATFORMS INC | $96.04万 | 0.48% | 1,705 | -127 | -6.9% | -$7.15万 | 减仓 |
| IVV | ISHARES TR | $93.83万 | 0.47% | 1,253 | -365 | -22.6% | -$27.33万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $83.90万 | 0.42% | 15,606 | -833 | -5.1% | -$4.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $82.28万 | 0.42% | 1,662 | -53 | -3.1% | -$2.62万 | 减仓 |
| THO | THOR INDS INC | $81.73万 | 0.41% | 10,874 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $76.31万 | 0.39% | 12,553 | -1,387 | -9.9% | -$8.43万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $73.14万 | 0.37% | 3,839 | -143 | -3.6% | -$2.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.70万 | 0.35% | 2,946 | -16,893 | -85.2% | -$399.70万 | 减仓 |
| GOOGL | ALPHABET INC | $67.46万 | 0.34% | 1,888 | -233 | -11.0% | -$8.32万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $63.59万 | 0.32% | 4,121 | -4 | -0.1% | -$617 | 减仓 |
| PG | PROCTER & GAMBLE CO | $61.45万 | 0.31% | 4,191 | -73 | -1.7% | -$1.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $59.86万 | 0.30% | 828 | 26 | 3.2% | $1.88万 | 加仓 |
| — | EA SERIES TRUST | $55.89万 | 0.28% | 16,712 | 20 | 0.1% | $669 | 加仓 |
| DLN | WISDOMTREE TR | $55.42万 | 0.28% | 5,754 | -501 | -8.0% | -$4.83万 | 减仓 |
| GOOG | ALPHABET INC | $51.24万 | 0.26% | 1,450 | -59 | -3.9% | -$2.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $48.79万 | 0.25% | 1,921 | 910 | 90.0% | $23.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.56万 | 0.24% | 1,120 | -213 | -16.0% | -$8.86万 | 减仓 |
| STE | STERIS PLC | $46.54万 | 0.23% | 2,210 | 107 | 5.1% | $2.25万 | 加仓 |
| HD | HOME DEPOT INC | $45.34万 | 0.23% | 1,286 | -269 | -17.3% | -$9.48万 | 减仓 |
| AMZN | AMAZON COM INC | $43.95万 | 0.22% | 1,844 | 11 | 0.6% | $2,622 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $42.65万 | 0.22% | 15,525 | -690 | -4.3% | -$1.90万 | 减仓 |
| IEFA | ISHARES TR | $41.00万 | 0.21% | 4,245 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $40.97万 | 0.21% | 1,664 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $39.80万 | 0.20% | 4,939 | 11 | 0.2% | $886 | 加仓 |
| FFBC | 1ST FINL BANCORP | $37.26万 | 0.19% | 11,015 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.27万 | 0.18% | 814 | 42 | 5.4% | $1.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.23万 | 0.17% | 684 | -301 | -30.6% | -$15.06万 | 减仓 |
| PPG | PPG INDS INC | $33.96万 | 0.17% | 2,800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.92万 | 0.17% | 2,907 | 175 | 6.4% | $1.98万 | 加仓 |
| V | VISA INC | $32.26万 | 0.16% | 940 | -67 | -6.7% | -$2.30万 | 减仓 |
| AVGO | BROADCOM INC | $32.20万 | 0.16% | 852 | 27 | 3.3% | $1.02万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $31.46万 | 0.16% | 7,627 | 1 | 0.0% | $41 | 加仓 |
| DOL | WISDOMTREE TR | $31.46万 | 0.16% | 4,230 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $30.05万 | 0.15% | 2,198 | -10 | -0.5% | -$1,367 | 减仓 |
| SPYD | SPDR SERIES TRUST | $28.54万 | 0.14% | 5,981 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $28.30万 | 0.14% | 12,694 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.94万 | 0.14% | 585 | -78 | -11.8% | -$3.73万 | 减仓 |
| TSLA | TESLA INC | $27.72万 | 0.14% | 659 | -12 | -1.8% | -$5,048 | 减仓 |
| SCZ | ISHARES TR | $27.60万 | 0.14% | 3,355 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $27.47万 | 0.14% | 473 | 76 | 19.1% | $4.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.63万 | 0.13% | 3,034 | 120 | 4.1% | $1.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.31万 | 0.13% | 228 | -100 | -30.5% | -$11.54万 | 减仓 |
| WS | WORTHINGTON STL INC | $26.19万 | 0.13% | 7,798 | 124 | 1.6% | $4,164 | 加仓 |
| IJH | ISHARES TR | $25.52万 | 0.13% | 3,310 | -537 | -14.0% | -$4.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.27万 | 0.13% | 3,615 | 10 | 0.3% | $699 | 加仓 |
| — | WISDOMTREE TR | $24.91万 | 0.13% | 6,099 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $23.35万 | 0.12% | 1,478 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.40万 | 0.11% | 797 | -2 | -0.3% | -$562 | 减仓 |
| QQQ | INVESCO QQQ TR | $21.46万 | 0.11% | 291 | -46 | -13.6% | -$3.39万 | 减仓 |
| IWM | ISHARES TR | $21.32万 | 0.11% | 710 | 2 | 0.3% | $601 | 加仓 |
| DLS | WISDOMTREE TR | $21.06万 | 0.11% | 2,514 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $20.56万 | 0.10% | 5,124 | -73 | -1.4% | -$2,930 | 减仓 |
| MMM | 3M CO | $20.22万 | 0.10% | 1,249 | -6 | -0.5% | -$971 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.91万 | 0.10% | 1,172 | 996 | 565.9% | $16.92万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $19.34万 | 0.10% | 2,184 | -65 | -2.9% | -$5,756 | 减仓 |
| USEW | EA SERIES TRUST | $19.34万 | 0.10% | 3,463 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $18.99万 | 0.10% | 2,824 | 2 | 0.1% | $135 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $18.83万 | 0.10% | 4,745 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $18.30万 | 0.09% | 92 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $18.28万 | 0.09% | 12,521 | 144 | 1.2% | $2,102 | 加仓 |
| OKTA | OKTA INC | $17.94万 | 0.09% | 1,315 | 717 | 119.9% | $9.78万 | 加仓 |
| GE | GE AEROSPACE | $17.68万 | 0.09% | 473 | -1 | -0.2% | -$374 | 减仓 |
| LLY | ELI LILLY & CO | $17.63万 | 0.09% | 147 | -3 | -2.0% | -$3,598 | 减仓 |
| MCD | MCDONALDS CORP | $17.56万 | 0.09% | 650 | -75 | -10.3% | -$2.03万 | 减仓 |
| NI | NISOURCE INC | $17.35万 | 0.09% | 3,649 | -7 | -0.2% | -$333 | 减仓 |
| DE | DEERE & CO | $17.13万 | 0.09% | 270 | -15 | -5.3% | -$9,516 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.80万 | 0.08% | 2,006 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $16.05万 | 0.08% | 662 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $15.77万 | 0.08% | 3,627 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $15.47万 | 0.08% | 5,914 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $14.92万 | 0.08% | 900 | -5 | -0.6% | -$829 | 减仓 |
| CVS | CVS HEALTH CORP | $14.39万 | 0.07% | 1,391 | 53 | 4.0% | $5,483 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $14.13万 | 0.07% | 428 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $13.54万 | 0.07% | 699 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $13.54万 | 0.07% | 924 | -45 | -4.6% | -$6,595 | 减仓 |
| KO | COCA COLA CO | $13.38万 | 0.07% | 1,646 | -202 | -10.9% | -$1.64万 | 减仓 |
| ITOT | ISHARES TR | $13.35万 | 0.07% | 813 | -21 | -2.5% | -$3,448 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $13.26万 | 0.07% | 1,838 | -104 | -5.4% | -$7,505 | 减仓 |
| WFC | WELLS FARGO & CO | $13.02万 | 0.07% | 1,575 | -240 | -13.2% | -$1.98万 | 减仓 |