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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 28
减持 98
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.2M
189,049
+4%
减持
—
ACCENTURE PLC IRELAND
-$1.5M
12,971
-35%
增持
AAPL
APPLE INC
+$675.6K
14,361
+13%
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。
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$584.3K
41,755
+82%
增持
ABBV
ABBVIE INC
+$449.9K
17,135
+0%
增持
GBIL
GOLDMAN SACHS ETF TR
+$439.7K
10,546
+71%
减持
ABT
ABBOTT LABS
+$249.1K
28,368
-1%
减持
IEMG
ISHARES INC
-$247.0K
2,409
-67%
减持
SPY
SPDR S&P 500 ETF TR
-$242.7K
17,217
-7%
减持
PNC
PNC FINL SVCS GROUP INC
-$231.2K
1,882
-49%
增持
BBWI
BATH & BODY WORKS INC
-$228.7K
41,082
+4%
减持
DES
WISDOMTREE TR
+$220.8K
117,825
-4%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$217.6K
0
-100%
减持
VB
VANGUARD INDEX FDS
+$198.3K
17,382
-3%
减持
IWC
ISHARES TR
-$193.8K
824
-68%
减持
DON
WISDOMTREE TR
+$187.2K
90,632
-5%
减持
DDWM
WISDOMTREE TR
+$157.1K
131,716
-2%
减持
THO
THOR INDS INC
+$118.1K
7,515
-1%
增持
INTC
INTEL CORP
+$116.3K
5,570
+1098%
减持
NEE
NEXTERA ENERGY INC
-$116.1K
2,948
-43%
增持
MU
MICRON TECHNOLOGY INC
+$111.8K
1,357
+517%
增持
AMGN
AMGEN INC
+$95.5K
306
+2960%
增持
WOR
WORTHINGTON ENTERPRISES INC
+$94.3K
9,846
+48%
增持
AES
AES CORP
+$92.9K
6,983
+160%
清仓
MEMX
MATTHEWS ASIA FDS
-$86.0K
0
-100%
建仓
—
DIAMOND HILL INVT GROUP INC
+$76.4K
473
减持
AMZN
AMAZON COM INC
-$72.5K
2,428
-11%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$66.1K
20,689
-12%
清仓
BTCW
WISDOMTREE BITCOIN FD
-$63.5K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$62.5K
1,137
-39%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$61.3K
583
-38%
减持
META
META PLATFORMS INC
+$60.5K
1,795
-6%
减持
WS
WORTHINGTON STL INC
-$58.7K
4,615
-29%
减持
HD
HOME DEPOT INC
+$58.2K
1,226
-4%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$58.0K
584
-53%
建仓
OKTA
OKTA INC
+$57.8K
778
减持
ORLY
OREILLY AUTOMOTIVE INC
-$56.7K
31
-65%
增持
AVGO
BROADCOM INC
-$56.4K
651
+520%
减持
PANW
PALO ALTO NETWORKS INC
-$51.7K
13
-92%
增持
MSFT
MICROSOFT CORP
-$51.3K
3,784
+1%
减持
FTNT
FORTINET INC
-$50.9K
995
-53%
增持
MMM
3M CO
+$50.2K
1,445
+0%
减持
CVX
CHEVRON CORP NEW
-$49.7K
781
-26%
减持
VTI
VANGUARD INDEX FDS
-$49.4K
31,952
-6%
减持
HON
HONEYWELL INTL INC
-$48.5K
186
-54%
减持
VSXY
VICTORIAS SECRET AND CO
-$48.3K
96
-97%
减持
SCHX
SCHWAB STRATEGIC TR
-$47.9K
649
-55%
减持
JNJ
JOHNSON & JOHNSON
-$46.8K
625
-38%
建仓
DHS
WISDOMTREE TR
+$43.1K
460
减持
ADBE
ADOBE INC
-$42.6K
524
-7%
减持
QCOM
QUALCOMM INC
-$40.5K
1,049
-4%
减持
FISV
FISERV INC
+$39.7K
1,379
-1%
减持
SPYV
SPDR SER TR
+$38.8K
13,842
-3%
减持
—
AGILON HEALTH INC
-$38.1K
10,113
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$37.6K
733
+2%
增持
VWOB
VANGUARD WHITEHALL FDS
+$37.4K
2,644
+21%
清仓
—
CELESTICA INC
-$36.2K
0
-100%
减持
GOOGL
ALPHABET INC
-$35.4K
1,530
-4%
减持
XLK
SELECT SECTOR SPDR TR
-$35.4K
1,784
-8%
减持
AMAT
APPLIED MATLS INC
-$35.1K
714
-6%
减持
—
STERIS PLC
+$35.0K
2,430
-4%
减持
—
ANYWHERE REAL ESTATE INC
-$34.8K
8,400
-64%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$34.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$34.2K
2,097
-10%
减持
EME
EMCOR GROUP INC
-$34.1K
70
-60%
减持
UNH
UNITEDHEALTH GROUP INC
+$33.9K
617
-4%
建仓
EMR
EMERSON ELEC CO
+$32.5K
297
建仓
D
DOMINION ENERGY INC
+$32.4K
561
减持
GDDY
GODADDY INC
-$32.4K
122
-67%
减持
MO
ALTRIA GROUP INC
-$31.3K
69
-91%
建仓
SJNK
SPDR SER TR
+$30.5K
1,183
减持
PEP
PEPSICO INC
-$29.7K
122
-60%
减持
WFC
WELLS FARGO CO NEW
-$29.6K
1,166
-27%
减持
DWM
WISDOMTREE TR
+$29.0K
17,065
-4%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$28.9K
364
减持
C
CITIGROUP INC
-$28.3K
227
-66%
增持
IVV
ISHARES TR
+$28.3K
582
+4%
减持
LBRT
LIBERTY ENERGY INC
-$28.2K
395
-77%
减持
MRK
MERCK & CO INC
-$27.7K
630
-21%
增持
RBLX
ROBLOX CORP
+$27.6K
627
+20800%
减持
MCD
MCDONALDS CORP
+$27.1K
607
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$26.6K
72
-85%
减持
EBAY
EBAY INC.
-$26.5K
116
-82%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$26.1K
0
-100%
清仓
JD
JD.COM INC
-$25.8K
0
-100%
减持
BAC
BANK AMERICA CORP
-$25.3K
262
-71%
减持
—
ASML HOLDING N V
-$25.2K
90
-8%
减持
ORCL
ORACLE CORP
+$24.6K
1,023
-3%
减持
DIS
DISNEY WALT CO
-$24.5K
643
-26%
减持
EXAS
EXACT SCIENCES CORP
-$23.9K
498
-64%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$23.8K
982
-71%
清仓
ITW
ILLINOIS TOOL WKS INC
-$23.7K
0
-100%
减持
—
ASTRAZENECA PLC
-$23.6K
935
-24%
减持
MFC
MANULIFE FINL CORP
-$23.2K
318
-74%
建仓
LH
LABCORP HOLDINGS INC
+$23.0K
103
减持
PHM
PULTE GROUP INC
-$22.2K
169
-60%
减持
VOD
VODAFONE GROUP PLC NEW
-$22.1K
1,284
-67%
减持
AIG
AMERICAN INTL GROUP INC
-$22.1K
307
-49%
减持
TSLA
TESLA INC
-$22.0K
490
-35%
减持
PM
PHILIP MORRIS INTL INC
-$21.7K
242
-52%
增持
USB
US BANCORP DEL
+$21.4K
639
+223%
增持
SCZ
ISHARES TR
+$21.3K
3,271
+1%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$21.3K
27
-89%
清仓
—
LABORATORY CORP AMER HLDGS
-$21.0K
0
-100%
减持
MTG
MGIC INVT CORP WIS
-$20.9K
117
-89%
减持
MPC
MARATHON PETE CORP
-$20.9K
40
-75%
减持
LYG
LLOYDS BANKING GROUP PLC
-$20.9K
3,456
-70%
减持
COKE
COCA COLA CONS INC
-$20.7K
9
-70%
减持
KO
COCA COLA CO
-$20.7K
542
-42%
增持
LLY
ELI LILLY & CO
+$20.0K
553
+7%
增持
IEFA
ISHARES TR
+$19.9K
2,718
+3%
减持
UNP
UNION PAC CORP
-$19.3K
501
-21%
建仓
IR
INGERSOLL RAND INC
+$19.1K
195
增持
SO
SOUTHERN CO
+$19.0K
311
+168%
建仓
SNX
TD SYNNEX CORPORATION
+$18.9K
158
增持
VO
VANGUARD INDEX FDS
+$18.9K
423
+10%
减持
SAP
SAP SE
-$18.6K
167
-41%
建仓
WEC
WEC ENERGY GROUP INC
+$18.4K
192
减持
CNM
CORE & MAIN INC
-$18.2K
53
-87%
减持
BA
BOEING CO
-$18.0K
146
-34%
减持
PPG
PPG INDS INC
+$17.9K
2,800
-0%
清仓
—
PREMIER FINANCIAL CORP
-$17.6K
0
-100%
减持
DFAI
DIMENSIONAL ETF TRUST
-$17.4K
5,621
-15%
减持
BP
BP PLC
-$17.3K
1,850
-11%
增持
NVO
NOVO-NORDISK A S
+$17.3K
2,370
+28%
减持
SHEL
SHELL PLC
-$17.1K
96
-70%
减持
THC
TENET HEALTHCARE CORP
-$17.1K
62
-70%
减持
KLAC
KLA CORP
-$17.0K
44
-29%
减持
CAT
CATERPILLAR INC
+$17.0K
477
-6%
减持
WMT
WALMART INC
+$17.0K
2,331
-8%
减持
WSM
WILLIAMS SONOMA INC
-$17.0K
60
-35%
减持
DAL
DELTA AIR LINES INC DEL
-$16.9K
157
-70%
减持
NWG
NATWEST GROUP PLC
-$16.9K
1,040
-69%
减持
HST
HOST HOTELS & RESORTS INC
-$16.9K
240
-80%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$16.8K
620
-65%
清仓
ASIX
ADVANSIX INC
-$16.7K
0
-100%
减持
SRE
SEMPRA
-$16.6K
322
-44%
建仓
CLS
CELESTICA INC
+$16.6K
325
减持
KR
KROGER CO
-$16.5K
68
-83%
减持
OC
OWENS CORNING NEW
-$16.3K
58
-62%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$15.4K
75
-87%
减持
HSBC
HSBC HLDGS PLC
-$15.0K
558
-40%
增持
VYM
VANGUARD WHITEHALL FDS
+$14.8K
1,425
+1%
减持
NVS
NOVARTIS AG
-$14.7K
271
-37%
减持
CVSA
ADTALEM GLOBAL ED INC
-$14.5K
56
-80%
增持
DLS
WISDOMTREE TR
+$14.2K
2,486
+0%
减持
CNQ
CANADIAN NAT RES LTD
-$14.1K
108
-78%
清仓
—
MR COOPER GROUP INC
-$14.1K
0
-100%
减持
RS
RELIANCE INC
-$14.0K
8
-86%
增持
IWM
ISHARES TR
+$13.9K
553
+4%