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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 26
增持 78
减持 36
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.1M
198,187
+3%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.5M
121,164
+42%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
33,609
+3%
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
SPY
SPDR S&P 500 ETF TR
+$1.1M
17,178
+1%
建仓
ENDW
EA SERIES TRUST
+$723.9K
25,855
增持
MSFT
MICROSOFT CORP
+$652.1K
4,174
+10%
增持
DDWM
WISDOMTREE TR
+$467.1K
142,055
+1%
减持
ABBV
ABBVIE INC
-$444.2K
17,908
-0%
减持
AAPL
APPLE INC
-$404.4K
12,615
-6%
增持
WOR
WORTHINGTON ENTERPRISES INC
+$368.2K
13,568
+37%
减持
META
META PLATFORMS INC
+$277.6K
1,992
-4%
减持
JPM
JPMORGAN CHASE & CO.
+$269.3K
6,414
-1%
增持
ROOT
ROOT INC
+$241.8K
1,929
+4976%
增持
NVDA
NVIDIA CORPORATION
+$156.6K
1,735
+60%
减持
UNH
UNITEDHEALTH GROUP INC
-$132.5K
611
-1%
增持
BBWI
BATH & BODY WORKS INC
+$121.7K
48,876
+10%
增持
GSST
GOLDMAN SACHS ETF TR
+$118.9K
79,124
+3%
建仓
CINF
CINCINNATI FINL CORP
+$111.7K
750
减持
VB
VANGUARD INDEX FDS
+$111.2K
17,598
-4%
建仓
AGM/A
FEDERAL AGRIC MTG CORP
+$106.9K
750
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$101.2K
1,295
-6%
增持
DWM
WISDOMTREE TR
+$90.6K
16,383
+0%
清仓
—
DIAMOND HILL INVT GROUP INC
-$90.3K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$90.3K
4,648
+1%
建仓
OKTA
OKTA INC
+$75.3K
753
增持
AVGO
BROADCOM INC
+$74.7K
553
+19%
增持
QQQ
INVESCO QQQ TR
+$70.3K
238
+83%
减持
XLK
SELECT SECTOR SPDR TR
+$70.1K
1,897
-5%
增持
GEV
GE VERNOVA INC
+$69.4K
186
+96%
减持
IEMG
ISHARES INC
-$69.4K
133
-91%
增持
WS
WORTHINGTON STL INC
+$68.7K
6,132
+36%
增持
AMZN
AMAZON COM INC
+$65.9K
1,887
+3%
增持
GOOG
ALPHABET INC
+$61.8K
1,426
+17%
减持
LLY
ELI LILLY & CO
-$60.7K
258
-19%
增持
GE
GE AEROSPACE
+$58.2K
446
+58%
增持
DFAI
DIMENSIONAL ETF TRUST
+$55.9K
7,626
+15%
减持
ABT
ABBOTT LABS
+$55.5K
29,069
-1%
增持
GOOGL
ALPHABET INC
+$51.8K
1,560
+8%
建仓
O
REALTY INCOME CORP
+$51.2K
888
减持
ORCL
ORACLE CORP
+$50.8K
785
-9%
清仓
IWC
ISHARES TR
-$49.6K
0
-100%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$48.1K
506
增持
GS
GOLDMAN SACHS GROUP INC
+$46.7K
86
+231%
增持
BLK
BLACKROCK INC
+$46.1K
53
+430%
增持
BTCW
WISDOMTREE BITCOIN FD
+$46.1K
968
+31%
减持
VOO
VANGUARD INDEX FDS
+$44.2K
1,125
-3%
减持
VO
VANGUARD INDEX FDS
-$43.9K
1,227
-18%
减持
DON
WISDOMTREE TR
-$42.4K
90,445
-2%
减持
IVV
ISHARES TR
+$42.2K
991
-3%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$41.4K
817
增持
SPYV
SPDR SERIES TRUST
+$41.3K
14,383
+3%
减持
—
AGILON HEALTH INC
-$41.2K
1,113
-89%
增持
V
VISA INC
+$41.1K
393
+40%
增持
TSLA
TESLA INC
+$38.8K
491
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$38.4K
517
+9%
清仓
IWF
ISHARES TR
-$36.8K
0
-100%
增持
HD
HOME DEPOT INC
+$35.8K
1,195
+9%
减持
CSX
CSX CORP
-$34.9K
410
-75%
建仓
LMT
LOCKHEED MARTIN CORP
+$34.3K
74
增持
AIG
AMERICAN INTL GROUP INC
+$33.9K
630
+174%
增持
IEFA
ISHARES TR
+$33.1K
3,761
+1%
增持
AMGN
AMGEN INC
+$32.6K
513
+45%
减持
SCHX
SCHWAB STRATEGIC TR
-$32.6K
2,567
-41%
增持
SCZ
ISHARES TR
+$32.2K
3,316
+1%
减持
QCOM
QUALCOMM INC
-$31.2K
701
-25%
减持
T
AT&T INC
-$30.1K
1,880
-37%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$29.3K
238
-59%
增持
CSCO
CISCO SYS INC
+$28.7K
965
+55%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$27.9K
205
增持
TXN
TEXAS INSTRS INC
+$27.1K
256
+77%
增持
TDG
TRANSDIGM GROUP INC
+$26.6K
63
+26%
减持
MRK
MERCK & CO INC
-$26.6K
169
-62%
增持
KO
COCA COLA CO
+$26.3K
850
+80%
建仓
ITW
ILLINOIS TOOL WKS INC
+$24.7K
100
增持
NVO
NOVO-NORDISK A S
+$24.6K
2,728
+16%
增持
EA
ELECTRONIC ARTS INC
+$24.3K
193
+329%
增持
RTX
RTX CORPORATION
+$23.8K
417
+48%
增持
DLS
WISDOMTREE TR
+$23.5K
2,505
+0%
减持
—
EXXON MOBIL CORP
-$23.1K
1,820
-1%
建仓
ATO
ATMOS ENERGY CORP
+$22.7K
147
减持
—
ASML HOLDING N V
+$22.5K
215
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$22.5K
153
-68%
减持
AVUS
AMERICAN CENTY ETF TR
-$21.5K
574
-33%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$21.3K
275
增持
—
ROYAL CARIBBEAN GROUP
+$20.6K
136
+27%
建仓
LOAN
MANHATTAN BRDG CAP INC
+$20.5K
20,500
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$20.1K
17,039
-4%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$20.0K
200
增持
NOC
NORTHROP GRUMMAN CORP
+$20.0K
171
+34%
增持
EXAS
EXACT SCIENCES CORP
+$19.9K
1,376
+12%
增持
FNDE
SCHWAB STRATEGIC TR
+$19.5K
4,519
+7%
增持
COST
COSTCO WHSL CORP NEW
+$18.9K
43
+72%
增持
MCD
MCDONALDS CORP
+$18.8K
710
+18%
增持
MA
MASTERCARD INCORPORATED
+$18.7K
163
+23%
增持
HON
HONEYWELL INTL INC
+$18.3K
203
+48%
减持
IWD
ISHARES TR
-$18.0K
108
-48%
建仓
TMFC
RBB FD INC
+$17.2K
267
清仓
XLI
SELECT SECTOR SPDR TR
-$17.2K
0
-100%
清仓
KLAC
KLA CORP
-$17.0K
0
-100%
清仓
—
GARMIN LTD
-$16.9K
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$16.5K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$16.2K
674
-35%
增持
SCHB
SCHWAB STRATEGIC TR
+$15.7K
2,756
+19%
增持
SPYG
SPDR SERIES TRUST
+$15.1K
174
+867%
增持
DES
WISDOMTREE TR
-$14.3K
119,744
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$13.7K
1,962
+1%
增持
PM
PHILIP MORRIS INTL INC
+$13.6K
255
+23%
增持
PEP
PEPSICO INC
+$13.5K
265
+85%
增持
LOW
LOWES COS INC
+$13.5K
310
+31%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.5K
645
-29%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$13.4K
0
-100%
增持
IVW
ISHARES TR
+$13.1K
757
+0%
增持
IJH
ISHARES TR
+$12.8K
3,440
+0%
增持
VWOB
VANGUARD WHITEHALL FDS
+$12.6K
2,794
+6%
增持
CEG
CONSTELLATION ENERGY CORP
+$12.6K
76
+29%
减持
MU
MICRON TECHNOLOGY INC
-$12.6K
983
-36%
建仓
MDYG
SPDR SERIES TRUST
+$12.5K
143
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$12.4K
30
-55%
建仓
DELL
DELL TECHNOLOGIES INC
+$12.4K
101
建仓
FNDX
SCHWAB STRATEGIC TR
+$12.3K
501
清仓
GUNR
FLEXSHARES TR
-$12.2K
0
-100%
减持
DIS
DISNEY WALT CO
+$12.0K
554
-4%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$11.9K
136
+27%
增持
JNJ
JOHNSON & JOHNSON
+$11.7K
630
+24%
减持
CMCSA
COMCAST CORP NEW
-$11.6K
745
-28%
建仓
MDYV
SPDR SERIES TRUST
+$11.2K
141
增持
ITOT
ISHARES TR
+$11.0K
831
+0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$11.0K
208
+215%
增持
PG
PROCTER AND GAMBLE CO
-$10.8K
4,123
+5%
建仓
SLYG
SPDR SERIES TRUST
+$10.3K
116
增持
SLYV
SPDR SERIES TRUST
+$10.1K
195
+179%
增持
HEI/A
HEICO CORP NEW
+$9.9K
136
+13%
增持
CARR
CARRIER GLOBAL CORPORATION
+$9.8K
577
+13%
增持
SPGI
S&P GLOBAL INC
+$9.8K
137
+11%
增持
DFAT
DIMENSIONAL ETF TRUST
+$9.4K
3,605
+0%
增持
IWM
ISHARES TR
+$9.3K
525
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.2K
541
+12%
增持
—
DEUTSCHE BANK A G
+$9.1K
874
+26%
建仓
EXEL
EXELIXIS INC
+$8.3K
188
建仓
FNDA
SCHWAB STRATEGIC TR
+$7.8K
271
建仓
VXUS
VANGUARD STAR FDS
+$7.6K
110
增持
FCX
FREEPORT-MCMORAN INC
+$7.6K
899
+8%
增持
VYM
VANGUARD WHITEHALL FDS
+$7.5K
1,454
+1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.5K
0
-100%
建仓
FNDF
SCHWAB STRATEGIC TR
+$7.4K
185
建仓
SCHF
SCHWAB STRATEGIC TR
+$7.4K
334
增持
XLY
SELECT SECTOR SPDR TR
+$6.5K
321
+0%
建仓
VRT
VERTIV HOLDINGS CO
+$6.4K
50
增持
—
ASTRAZENECA PLC
+$6.3K
892
+17%
减持
SCHG
SCHWAB STRATEGIC TR
-$6.3K
35
-88%
