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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 54
减持 59
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$8.2M
353,941
+192%
增持
GSST
GOLDMAN SACHS ETF TR
+$6.6M
208,445
+163%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
39,001
+16%
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
NVDA
NVIDIA CORPORATION
+$1.4M
9,212
+431%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
10,995
-14%
减持
SPY
SPDR S&P 500 ETF TR
+$734.2K
17,034
-1%
减持
AAPL
APPLE INC
+$527.6K
12,237
-3%
减持
—
QIAGEN NV
-$383.1K
1
-100%
减持
ABT
ABBOTT LABS
-$288.8K
27,362
-6%
建仓
PH
PARKER-HANNIFIN CORP
+$285.1K
376
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$281.8K
186,668
-6%
减持
VB
VANGUARD INDEX FDS
+$270.9K
17,466
-1%
增持
DON
WISDOMTREE TR
+$258.2K
91,611
+1%
减持
DDWM
WISDOMTREE TR
+$240.7K
140,541
-1%
减持
DES
WISDOMTREE TR
+$228.0K
119,686
-0%
减持
BBWI
BATH & BODY WORKS INC
-$209.1K
48,728
-0%
减持
ENDW
EA SERIES TRUST
-$203.3K
17,262
-33%
增持
EXAS
EXACT SCIENCES CORP
+$193.4K
4,871
+254%
减持
CAT
CATERPILLAR INC
-$174.1K
15
-97%
减持
JPM
JPMORGAN CHASE & CO.
+$137.6K
6,331
-1%
增持
DWM
WISDOMTREE TR
+$118.0K
17,506
+7%
增持
GOOGL
ALPHABET INC
+$110.5K
1,586
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$109.5K
2,092
+10%
增持
UNH
UNITEDHEALTH GROUP INC
+$102.4K
849
+39%
减持
ROOT
ROOT INC
-$102.0K
1,618
-16%
增持
GOOG
ALPHABET INC
+$96.7K
1,436
+1%
减持
META
META PLATFORMS INC
-$87.4K
1,883
-5%
清仓
—
ANYWHERE REAL ESTATE INC
-$86.5K
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$82.6K
725
+222%
增持
WOR
WORTHINGTON ENTERPRISES INC
-$80.6K
14,109
+4%
增持
TSLA
TESLA INC
+$79.3K
529
+8%
增持
DGRW
WISDOMTREE TR
+$69.5K
1,027
+293%
减持
VNQ
VANGUARD INDEX FDS
-$68.9K
61
-93%
增持
IQDG
WISDOMTREE TR
+$68.4K
2,207
+346%
减持
FISV
FISERV INC
-$66.9K
1,325
-4%
建仓
IONQ
IONQ INC
+$66.4K
1,080
增持
GCC
WISDOMTREE TR
+$60.5K
3,530
+368%
减持
PG
PROCTER AND GAMBLE CO
-$57.5K
3,901
-5%
增持
QHY
WISDOMTREE TR
+$56.8K
1,533
+387%
增持
DDLS
WISDOMTREE TR
+$56.5K
1,752
+308%
增持
EMCB
WISDOMTREE TR
+$56.0K
1,084
+332%
增持
DEM
WISDOMTREE TR
+$55.6K
1,567
+332%
清仓
O
REALTY INCOME CORP
-$51.2K
0
-100%
增持
EES
WISDOMTREE TR
+$50.9K
1,032
+676%
建仓
QUAL
ISHARES TR
+$50.0K
257
增持
WS
WORTHINGTON STL INC
+$49.0K
7,632
+24%
增持
SYY
SYSCO CORP
+$48.1K
637
+1018%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$48.1K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$46.4K
94
减持
BLK
BLACKROCK INC
-$46.3K
8
-85%
清仓
DHS
WISDOMTREE TR
-$45.3K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$44.7K
638
+340%
减持
GS
GOLDMAN SACHS GROUP INC
-$44.1K
21
-76%
建仓
—
GLOBALFOUNDRIES INC
+$43.0K
1,200
增持
—
ASML HOLDING N V
+$42.6K
222
+3%
减持
V
VISA INC
-$39.8K
292
-26%
增持
GLD
SPDR GOLD TR
+$38.3K
209
+77%
建仓
—
DIAMOND HILL INVT GROUP INC
+$37.8K
270
增持
KEX
KIRBY CORP
+$37.6K
567
+559%
建仓
GHC
GRAHAM HLDGS CO
+$36.5K
31
减持
AIG
AMERICAN INTL GROUP INC
-$35.9K
230
-63%
减持
BP
BP PLC
-$35.9K
153
-89%
增持
CSX
CSX CORP
+$35.5K
1,376
+236%
建仓
HUBG
HUB GROUP INC
+$35.0K
1,015
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$34.4K
4,623
-1%
清仓
LMT
LOCKHEED MARTIN CORP
-$34.3K
0
-100%
减持
FTNT
FORTINET INC
-$34.0K
884
-14%
增持
URI
UNITED RENTALS INC
+$31.1K
42
+250%
增持
AVGO
BROADCOM INC
+$31.0K
556
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$30.9K
1,190
-8%
清仓
GOVT
ISHARES TR
-$30.8K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$30.5K
265
+205%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$30.4K
1,415
+73%
减持
TDG
TRANSDIGM GROUP INC
-$29.9K
50
-21%
减持
LLY
ELI LILLY & CO
-$29.4K
225
-13%
减持
VOO
VANGUARD INDEX FDS
+$29.3K
1,092
-3%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$29.1K
15,596
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$28.4K
521
+1%
减持
KO
COCA COLA CO
-$28.0K
485
-43%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$27.7K
542
-49%
清仓
HEFA
ISHARES TR
-$27.6K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$26.5K
145
-43%
增持
LECO
LINCOLN ELEC HLDGS INC
+$26.2K
114
+3700%
增持
NVO
NOVO-NORDISK A S
-$25.8K
2,928
+7%
减持
AMGN
AMGEN INC
-$25.6K
417
-19%
清仓
ITW
ILLINOIS TOOL WKS INC
-$24.7K
0
-100%
建仓
CRTO
CRITEO S A
+$24.1K
1,066
减持
MCD
MCDONALDS CORP
-$23.9K
604
-15%
减持
CSCO
CISCO SYS INC
-$23.3K
639
-34%
减持
FCX
FREEPORT-MCMORAN INC
-$23.2K
402
-55%
建仓
VVV
VALVOLINE INC
+$23.0K
640
减持
IVV
ISHARES TR
+$22.8K
953
-4%
减持
SYK
STRYKER CORPORATION
-$21.7K
74
-40%
建仓
QQQI
NEOS ETF TRUST
+$21.7K
400
清仓
CME
CME GROUP INC
-$20.7K
0
-100%
清仓
AGG
ISHARES TR
-$20.4K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$20.1K
222
-79%
增持
SCHW
SCHWAB CHARLES CORP
+$19.3K
459
+71%
增持
—
LINDE PLC
+$19.2K
163
+31%
减持
COST
COSTCO WHSL CORP NEW
-$19.2K
25
-42%
建仓
WHD
CACTUS INC
+$18.7K
474
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.7K
107
+30%
增持
IVW
ISHARES TR
+$18.4K
843
+11%
减持
BAX
BAXTER INTL INC
-$18.1K
658
-40%
减持
SPGI
S&P GLOBAL INC
-$17.7K
112
-18%
清仓
TMFC
RBB FD INC
-$17.2K
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$16.9K
334
+430%
清仓
SPYG
SPDR SERIES TRUST
-$16.6K
0
-100%
增持
CRM
SALESFORCE INC
-$16.5K
468
+0%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$16.5K
76
-44%
减持
HON
HONEYWELL INTL INC
-$16.3K
147
-28%
减持
CINF
CINCINNATI FINL CORP
-$16.3K
603
-20%
清仓
REGN
REGENERON PHARMACEUTICALS
-$15.8K
0
-100%
建仓
SONY
SONY GROUP CORP
+$15.7K
546
清仓
ANSS
ANSYS INC
-$15.1K
0
-100%
建仓
IWC
ISHARES TR
+$14.7K
99
增持
IWM
ISHARES TR
+$14.5K
528
+1%
增持
VUG
VANGUARD INDEX FDS
+$14.3K
132
+18%
减持
IJR
ISHARES TR
-$14.1K
16
-89%
减持
RTX
RTX CORPORATION
-$13.8K
282
-32%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$13.8K
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$13.7K
2,812
-2%
清仓
MRK
MERCK & CO INC
-$13.4K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$13.1K
1,468
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$13.0K
1,790
+3%
增持
NI
NISOURCE INC
+$13.0K
3,649
+2%
清仓
MDYG
SPDR SERIES TRUST
-$12.5K
0
-100%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
-$12.4K
222
-49%
增持
WMT
WALMART INC
+$12.4K
2,269
+0%
清仓
DELL
DELL TECHNOLOGIES INC
-$12.4K
0
-100%
建仓
RBLX
ROBLOX CORP
+$12.3K
89
减持
T
AT&T INC
-$11.6K
1,515
-19%
增持
WFC
WELLS FARGO CO NEW
+$11.6K
1,152
+9%
减持
JNJ
JOHNSON & JOHNSON
+$11.4K
580
-8%
增持
DLS
WISDOMTREE TR
+$11.3K
2,508
+0%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$11.3K
0
-100%
清仓
MDYV
SPDR SERIES TRUST
-$11.2K
0
-100%
减持
—
STERIS PLC
-$11.0K
2,099
-5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$10.8K
485
-10%
减持
AMZN
AMAZON COM INC
-$10.7K
1,837
-3%
减持
VO
VANGUARD INDEX FDS
+$10.7K
1,205
-2%
增持
CL
COLGATE PALMOLIVE CO
-$10.6K
1,023
+1%
减持
NOC
NORTHROP GRUMMAN CORP
+$10.5K
157
-8%
建仓
AIPI
ETF OPPORTUNITIES TRUST
+$10.5K
250
增持
—
EXXON MOBIL CORP
+$10.5K
1,834
+1%
建仓
PAVE
GLOBAL X FDS
+$10.4K
219
减持
AEP
AMERICAN ELEC PWR CO INC
-$10.1K
192
-37%
增持
SCHG
SCHWAB STRATEGIC TR
+$10.0K
345
+886%
增持
IEMG
ISHARES INC
+$9.4K
264
+98%
减持
SLYV
SPDR SERIES TRUST
-$9.3K
71
-64%
