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Frazier Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Frazier Financial Advisors, LLC
报告期 2026-03-31 · CIK 0002002745
持仓数
836
前50大市值合计
$157.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 86
减持 39
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.0M
175,779
+3%
减持
VTI
VANGUARD INDEX FDS
-$2.2M
35,521
-26%
清仓
—
ACCENTURE PLC IRELAND
-$1.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$796.0K
29,470
减持
SPY
SPDR S&P 500 ETF TR
+$781.5K
18,509
-1%
增持
—
STERIS PLC
+$691.0K
3,093
+15365%
减持
GBIL
GOLDMAN SACHS ETF TR
-$538.4K
9,511
-37%
减持
ABT
ABBOTT LABS
-$527.0K
27,722
-17%
增持
BBWI
BATH & BODY WORKS INC
+$354.3K
39,437
+5%
减持
AAPL
APPLE INC
-$303.5K
12,516
-2%
减持
ABBV
ABBVIE INC
+$299.9K
17,017
-6%
增持
VB
VANGUARD INDEX FDS
+$299.4K
17,388
+1%
减持
DON
WISDOMTREE TR
+$270.1K
95,231
-1%
增持
META
META PLATFORMS INC
+$243.9K
1,745
+2%
建仓
WS
WORTHINGTON STL INC
+$238.1K
6,641
减持
THO
THOR INDS INC
-$237.0K
7,563
-20%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$228.3K
10,690
+246%
减持
DDWM
WISDOMTREE TR
+$226.0K
134,710
-1%
增持
LLY
ELI LILLY & CO
+$200.5K
565
+38%
减持
JPM
JPMORGAN CHASE & CO
+$193.6K
6,997
-1%
建仓
—
QIAGEN NV
+$175.7K
4,087
增持
AMZN
AMAZON COM INC
+$172.5K
1,803
+79%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$171.3K
0
-100%
建仓
IGSB
ISHARES TR
+$170.1K
3,318
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$168.4K
1,530
+15%
减持
DFUS
DIMENSIONAL ETF TRUST
-$167.9K
2,161
-62%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$163.1K
372
-90%
增持
NEE
NEXTERA ENERGY INC
+$161.4K
5,262
+83%
减持
MSFT
MICROSOFT CORP
+$124.1K
3,638
-3%
增持
NVDA
NVIDIA CORPORATION
+$119.6K
264
+10%
增持
—
ANYWHERE REAL ESTATE INC
+$117.0K
23,400
+588%
增持
CRM
SALESFORCE INC
+$110.5K
441
+419%
增持
IEMG
ISHARES INC
+$110.0K
4,286
+95%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$105.3K
2,308
增持
PG
PROCTER AND GAMBLE CO
+$99.3K
4,197
+6%
增持
FTNT
FORTINET INC
+$98.2K
2,125
+165%
增持
IWC
ISHARES TR
+$86.1K
1,552
+77%
增持
—
EXXON MOBIL CORP
+$82.9K
1,979
+35%
增持
XLK
SELECT SECTOR SPDR TR
+$81.5K
1,624
+22%
增持
DES
WISDOMTREE TR
+$79.3K
124,763
+0%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$79.0K
0
-100%
增持
GSST
GOLDMAN SACHS ETF TR
+$77.6K
45,721
+3%
减持
PNC
PNC FINL SVCS GROUP INC
-$77.4K
3,689
-15%
减持
DFAT
DIMENSIONAL ETF TRUST
-$72.6K
3,595
-30%
增持
EXAS
EXACT SCIENCES CORP
+$72.2K
1,325
+408%
增持
NVO
NOVO-NORDISK A S
+$65.6K
1,738
+14%
建仓
LQD
ISHARES TR
+$64.3K
590
建仓
HRTS
TEMA ETF TRUST
+$59.8K
1,750
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$56.5K
0
-100%
增持
ITOT
ISHARES TR
+$55.0K
1,104
+61%
增持
SCHX
SCHWAB STRATEGIC TR
+$52.5K
1,431
+123%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$51.4K
816
+42%
增持
ADBE
ADOBE INC
-$50.5K
575
+1%
增持
DLN
WISDOMTREE TR
+$49.0K
8,398
+0%
减持
DFUV
DIMENSIONAL ETF TRUST
-$49.0K
5,540
-25%
减持
ROK
ROCKWELL AUTOMATION INC
-$48.5K
1,965
-2%
增持
CVX
CHEVRON CORP NEW
+$48.1K
1,073
+32%
减持
UNH
UNITEDHEALTH GROUP INC
-$46.9K
620
-8%
清仓
DEI
DOUGLAS EMMETT INC
-$46.2K
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$41.4K
34
-94%
减持
HON
HONEYWELL INTL INC
-$40.8K
438
-30%
增持
CAT
CATERPILLAR INC
+$40.3K
495
+4%
增持
FISV
FISERV INC
+$40.2K
1,398
+1%
增持
SNN
SMITH & NEPHEW PLC
+$39.7K
1,864
+568%
增持
IVV
ISHARES TR
+$39.0K
558
+5%
增持
GOOGL
ALPHABET INC
+$36.6K
1,469
+11%
增持
UNP
UNION PAC CORP
+$36.6K
655
+29%
增持
SYK
STRYKER CORPORATION
+$36.6K
513
+4%
增持
AMAT
APPLIED MATLS INC
+$36.4K
743
+3%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$35.8K
0
-100%
增持
AVGO
BROADCOM INC
+$35.5K
95
+17%
建仓
ARCC
ARES CAPITAL CORP
+$35.4K
1,700
增持
SAP
SAP SE
+$33.1K
367
+47%
增持
—
ASML HOLDING N V
+$31.1K
110
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$31.0K
1,838
+2%
减持
XLSR
SSGA ACTIVE TR
-$30.0K
1,051
-42%
清仓
INTF
ISHARES TR
-$29.8K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$29.6K
650
+100%
减持
OMFS
INVESCO EXCH TRD SLF IDX FD
-$29.4K
136
-85%
减持
—
BLACKROCK INC
-$29.4K
74
-34%
增持
MRK
MERCK & CO INC
+$29.3K
728
+19%
增持
GE
GENERAL ELECTRIC CO
+$29.0K
237
+139%
减持
DIS
DISNEY WALT CO
+$28.5K
923
-1%
减持
SPYV
SPDR SER TR
-$27.5K
14,630
-10%
减持
—
PREMIER FINANCIAL CORP
-$27.2K
2,508
-23%
增持
PEP
PEPSICO INC
+$26.8K
281
+113%
减持
PALC
PACER FDS TR
-$26.5K
120
-85%
增持
GOOG
ALPHABET INC
+$26.4K
860
+16%
增持
ORCL
ORACLE CORP
+$25.9K
1,020
+5%
减持
SPDW
SPDR INDEX SHS FDS
-$24.9K
1,163
-41%
增持
WMT
WALMART INC
+$24.8K
2,438
+215%
增持
HII
HUNTINGTON INGALLS INDS INC
+$23.6K
130
+136%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$23.0K
2,216
+524%
增持
ALL
ALLSTATE CORP
+$22.9K
390
+23%
增持
KO
COCA COLA CO
+$22.5K
870
+67%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$21.6K
712
+2%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$21.5K
6
-98%
清仓
GAIN
GLADSTONE INVT CORP
-$21.2K
0
-100%
建仓
—
MR COOPER GROUP INC
+$20.6K
264
增持
BA
BOEING CO
-$20.3K
322
+2%
增持
CL
COLGATE PALMOLIVE CO
+$20.2K
1,799
+1%
减持
WOR
WORTHINGTON ENTERPRISES INC
+$20.0K
6,746
-3%
增持
AIG
AMERICAN INTL GROUP INC
+$19.7K
515
+69%
增持
MA
MASTERCARD INCORPORATED
+$19.5K
176
+15%
增持
VOD
VODAFONE GROUP PLC NEW
+$19.4K
2,491
+678%
增持
PM
PHILIP MORRIS INTL INC
+$19.4K
461
+90%
减持
SPEM
SPDR INDEX SHS FDS
-$19.3K
343
-62%
增持
XLF
SELECT SECTOR SPDR TR
+$19.1K
1,220
+42%
减持
CSCO
CISCO SYS INC
-$18.9K
1,641
-18%
建仓
HEI/A
HEICO CORP NEW
+$18.5K
120
清仓
—
ETF MANAGERS TR
-$18.1K
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$17.5K
917
+158%
增持
WFC
WELLS FARGO CO NEW
+$17.4K
1,544
+5%
增持
EME
EMCOR GROUP INC
+$17.4K
84
+50%
减持
BOND
PIMCO ETF TR
-$17.0K
7
-96%
减持
EW
EDWARDS LIFESCIENCES CORP
+$16.6K
1,315
-8%
建仓
XLI
SELECT SECTOR SPDR TR
+$16.5K
131
建仓
RRR
RED ROCK RESORTS INC
+$16.4K
274
增持
V
VISA INC
+$16.3K
380
+10%
增持
MPC
MARATHON PETE CORP
+$16.1K
125
+105%
增持
BAC
BANK AMERICA CORP
+$16.1K
864
+75%
清仓
MQY
BLACKROCK MUNIYILD QULT FD I
-$15.9K
0
-100%
减持
DOW
DOW INC
-$15.8K
130
-69%
建仓
WCC
WESCO INTL INC
+$15.6K
91
增持
PHM
PULTE GROUP INC
+$15.3K
284
+54%
增持
—
LINDE PLC
+$15.2K
185
+8%
增持
IDCC
INTERDIGITAL INC
+$15.1K
170
+507%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$15.1K
134
-69%
增持
ADI
ANALOG DEVICES INC
+$14.8K
97
+341%
增持
DG
DOLLAR GEN CORP NEW
+$14.8K
181
+83%
增持
RDY
DR REDDYS LABS LTD
+$14.7K
226
+737%
增持
SRE
SEMPRA
+$14.7K
538
+68%
增持
IWM
ISHARES TR
+$14.7K
538
+10%
增持
LOW
LOWES COS INC
+$14.4K
281
+9%
建仓
—
CIMPRESS PLC
+$14.3K
162
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$14.0K
5,148
-4%
增持
VYM
VANGUARD WHITEHALL FDS
+$14.0K
1,403
+1%
增持
WSM
WILLIAMS SONOMA INC
+$13.9K
66
+89%
减持
HDB
HDFC BANK LTD
-$13.7K
273
-37%
增持
NWG
NATWEST GROUP PLC
+$13.5K
2,241
+621%
增持
SXC
SUNCOKE ENERGY INC
+$13.5K
1,294
+1169%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$13.3K
212
+100%
减持
QCOM
QUALCOMM INC
+$13.2K
1,057
-8%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$13.2K
867
+49%
增持
NFLX
NETFLIX INC
+$13.1K
28
+250%
建仓
ASH
ASHLAND INC
+$13.0K
133
增持
HMC
HONDA MOTOR LTD
+$12.9K
548
+126%
增持
—
SUPER MICRO COMPUTER INC
+$12.9K
17
+13%
增持
TGT
TARGET CORP
+$12.9K
132
+78%
增持
IJH
ISHARES TR
+$12.8K
2,359
+401%
