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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 53
减持 63
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
GSST
GOLDMAN SACHS ETF TR
+$2.7M
76,809
+216%
建仓
BOXX
EA SERIES TRUST
+$1.5M
13,503
清仓
GBIL
GOLDMAN SACHS ETF TR
-$998.5K
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。
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$693.5K
85,464
+45%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$591.4K
193,177
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$581.5K
16,931
-1%
减持
—
ACCENTURE PLC IRELAND
-$558.4K
12,852
-1%
减持
AAPL
APPLE INC
-$556.9K
13,472
-4%
减持
ABBV
ABBVIE INC
+$528.8K
17,985
-2%
增持
VOO
VANGUARD INDEX FDS
+$517.0K
1,158
+704%
减持
ABT
ABBOTT LABS
+$484.8K
29,387
-3%
增持
DDWM
WISDOMTREE TR
+$477.5K
140,441
+3%
增持
VTI
VANGUARD INDEX FDS
-$368.4K
32,697
+2%
建仓
—
QIAGEN NV
+$320.0K
7,971
增持
VO
VANGUARD INDEX FDS
+$282.8K
1,497
+279%
增持
WOR
WORTHINGTON ENTERPRISES INC
+$199.9K
9,887
+34%
增持
VB
VANGUARD INDEX FDS
-$195.0K
18,306
+3%
清仓
—
QIAGEN NV
-$182.7K
0
-100%
增持
META
META PLATFORMS INC
+$178.5K
2,070
+21%
减持
LLY
ELI LILLY & CO
-$141.4K
317
-39%
增持
MSFT
MICROSOFT CORP
-$126.8K
3,794
+4%
增持
DFAI
DIMENSIONAL ETF TRUST
+$126.8K
6,652
+140%
减持
AMZN
AMAZON COM INC
-$124.7K
1,830
-14%
减持
IWB
ISHARES TR
-$121.7K
300
-55%
减持
TSLA
TESLA INC
-$106.6K
452
-16%
增持
DES
WISDOMTREE TR
-$89.1K
119,444
+4%
减持
ROK
ROCKWELL AUTOMATION INC
-$81.9K
1,693
-7%
建仓
AVUS
AMERICAN CENTY ETF TR
+$79.4K
859
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$77.7K
1,371
-5%
减持
DWM
WISDOMTREE TR
+$75.7K
16,347
-1%
建仓
MCK
MCKESSON CORP
+$69.9K
104
减持
GOOG
ALPHABET INC
-$62.2K
1,224
-7%
增持
IEMG
ISHARES INC
+$58.4K
1,433
+296%
减持
IVE
ISHARES TR
-$56.1K
111
-73%
减持
QCOM
QUALCOMM INC
-$53.3K
930
-27%
增持
—
STERIS PLC
+$51.2K
2,334
+0%
清仓
IWL
ISHARES TR
-$51.0K
0
-100%
增持
DON
WISDOMTREE TR
+$50.7K
92,398
+4%
增持
SCHX
SCHWAB STRATEGIC TR
+$49.9K
4,316
+121%
清仓
SLYG
SPDR SER TR
-$49.7K
0
-100%
减持
AVGO
BROADCOM INC
-$45.9K
464
-11%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$44.5K
587
+878%
减持
NVDA
NVIDIA CORPORATION
-$41.7K
1,085
-6%
减持
EFA
ISHARES TR
-$41.4K
661
-48%
增持
IWC
ISHARES TR
+$40.0K
447
+512%
增持
NOC
NORTHROP GRUMMAN CORP
+$36.9K
128
+110%
减持
ADBE
ADOBE INC
-$34.7K
507
-1%
减持
AGG
ISHARES TR
-$34.0K
206
-63%
增持
XLK
SELECT SECTOR SPDR TR
+$33.4K
1,987
+24%
增持
CVS
CVS HEALTH CORP
+$32.6K
1,367
+0%
减持
JPM
JPMORGAN CHASE & CO.
-$32.2K
6,482
-4%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$32.0K
17,707
-6%
增持
IVV
ISHARES TR
+$31.8K
1,020
+11%
减持
EMR
EMERSON ELEC CO
-$30.8K
81
-75%
增持
NVO
NOVO-NORDISK A S
-$30.7K
2,357
+4%
减持
UNP
UNION PAC CORP
-$30.1K
345
-30%
增持
AMGN
AMGEN INC
+$29.7K
355
+14%
减持
WS
WORTHINGTON STL INC
-$29.1K
4,510
-1%
增持
PNC
PNC FINL SVCS GROUP INC
-$27.5K
1,791
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$27.0K
1,220
-34%
减持
FAST
FASTENAL CO
-$26.5K
400
-50%
增持
SPGI
S&P GLOBAL INC
+$26.1K
123
+68%
增持
EXAS
EXACT SCIENCES CORP
+$25.2K
1,229
+147%
减持
DFAT
DIMENSIONAL ETF TRUST
-$25.1K
3,595
-5%
增持
SPYV
SPDR SER TR
+$25.1K
13,933
+4%
增持
MMM
3M CO
+$24.4K
1,364
+0%
建仓
SCHA
SCHWAB STRATEGIC TR
+$23.5K
1,002
增持
CRM
SALESFORCE INC
-$19.6K
453
+8%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$19.4K
0
-100%
减持
IWM
ISHARES TR
-$18.4K
522
-6%
清仓
WEC
WEC ENERGY GROUP INC
-$18.2K
0
-100%
减持
IEFA
ISHARES TR
+$17.7K
3,712
-1%
增持
MU
MICRON TECHNOLOGY INC
+$17.6K
1,539
+13%
建仓
ANET
ARISTA NETWORKS INC
+$17.4K
225
增持
—
DIAMOND HILL INVT GROUP INC
+$17.3K
629
+33%
清仓
UAL
UNITED AIRLS HLDGS INC
-$16.8K
0
-100%
增持
ITOT
ISHARES TR
+$16.8K
829
+27%
建仓
—
DEUTSCHE BANK A G
+$16.5K
691
建仓
EMCB
WISDOMTREE TR
+$16.4K
251
增持
XLI
SELECT SECTOR SPDR TR
+$15.7K
131
+1091%
减持
—
GARMIN LTD
-$15.6K
78
-50%
清仓
ISTB
ISHARES TR
-$15.0K
0
-100%
增持
GE
GE AEROSPACE
+$14.4K
283
+13%
减持
SLYV
SPDR SER TR
-$14.2K
70
-69%
清仓
CAH
CARDINAL HEALTH INC
-$14.2K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$14.1K
50
+16%
减持
COP
CONOCOPHILLIPS
-$14.1K
97
-61%
减持
VBR
VANGUARD INDEX FDS
-$13.8K
50
-57%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.4K
617
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$12.9K
188
+66%
减持
MCD
MCDONALDS CORP
+$12.8K
604
-0%
减持
IAU
ISHARES GOLD TR
-$12.5K
70
-79%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$12.4K
107
-28%
清仓
XLV
SELECT SECTOR SPDR TR
-$12.2K
0
-100%
建仓
GUNR
FLEXSHARES TR
+$12.2K
314
减持
FDX
FEDEX CORP
-$12.0K
60
-37%
增持
WMB
WILLIAMS COS INC
+$11.2K
261
+222%
减持
XLY
SELECT SECTOR SPDR TR
-$11.0K
320
-2%
增持
INTC
INTEL CORP
+$10.7K
883
+88%
减持
VBK
VANGUARD INDEX FDS
-$10.7K
61
-34%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.5K
150
-50%
减持
VUG
VANGUARD INDEX FDS
-$10.5K
112
-11%
减持
DIS
DISNEY WALT CO
-$10.3K
575
-5%
清仓
—
BLACKROCK INC
-$10.3K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$10.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$9.9K
336
-27%
建仓
BLK
BLACKROCK INC
+$9.5K
10
增持
MRNA
MODERNA INC
+$9.3K
639
+187%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.3K
485
-30%
减持
—
LINDE PLC
-$9.1K
124
-23%
减持
SRE
SEMPRA
-$8.6K
275
-15%
减持
T
AT&T INC
+$8.5K
2,990
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.4K
683
-7%
清仓
XEL
XCEL ENERGY INC
-$8.4K
0
-100%
增持
DLS
WISDOMTREE TR
+$7.9K
2,495
+0%
减持
PFE
PFIZER INC
-$7.9K
1,159
-18%
建仓
CGIE
CAPITAL GROUP INTERNATIONAL
+$7.8K
266
增持
NVS
NOVARTIS AG
+$7.7K
244
+22%
建仓
DGS
WISDOMTREE TR
+$7.6K
157
减持
BP
BP PLC
-$7.5K
1,246
-27%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.1K
474
+11%
减持
—
EXXON MOBIL CORP
+$6.9K
1,844
-8%
清仓
ESGD
ISHARES TR
-$6.8K
0
-100%
增持
SMG
SCOTTS MIRACLE-GRO CO
-$6.7K
703
+1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.7K
1,948
+0%
清仓
XLE
SELECT SECTOR SPDR TR
-$6.5K
0
-100%
增持
—
MEDTRONIC PLC
+$6.4K
476
+4%
减持
—
SPOTIFY TECHNOLOGY S A
-$6.4K
30
-40%
减持
SCHD
SCHWAB STRATEGIC TR
-$5.9K
1,192
-17%
减持
PSTG
PURE STORAGE INC
-$5.9K
150
-25%
增持
IJH
ISHARES TR
+$5.8K
3,437
+10%
减持
NEE
NEXTERA ENERGY INC
-$5.8K
2,860
-2%
清仓
ED
CONSOLIDATED EDISON INC
-$5.7K
0
-100%
减持
USB
US BANCORP DEL
-$5.7K
596
-7%
减持
CL
COLGATE PALMOLIVE CO
-$5.6K
1,011
-8%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$5.6K
604
+50%
建仓
COWZ
PACER FDS TR
+$5.5K
100
清仓
NFLX
NETFLIX INC
-$5.4K
0
-100%
减持
GLD
SPDR GOLD TR
+$5.2K
118
-2%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$5.2K
437
+2085%
建仓
ROOT
ROOT INC
+$5.1K
38
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$5.0K
4,622
-0%
减持
D
DOMINION ENERGY INC
-$4.7K
457
-19%
建仓
LRCX
LAM RESEARCH CORP
+$4.4K
60
增持
ALL
ALLSTATE CORP
+$4.4K
285
+0%
清仓
—
LAM RESEARCH CORP
-$4.3K
0
-100%
清仓
PLD
PROLOGIS INC.
-$4.2K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$4.0K
5
-83%
增持
FTNT
FORTINET INC
+$4.0K
1,025
+3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.9K
299
-25%
