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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 26
增持 54
减持 54
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.9M
191,779
+3%
增持
MBCN
MIDDLEFIELD BANC CORP
+$1.3M
38,664
+16710%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$818.0K
372,646
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。
+5%
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$714.1K
24,760
建仓
DBMF
LITMAN GREGORY FDS TR
+$370.4K
13,200
增持
LOAN
MANHATTAN BRDG CAP INC
+$341.2K
79,637
+173%
减持
ABT
ABBOTT LABS
-$310.2K
26,775
-2%
清仓
PH
PARKER-HANNIFIN CORP
-$285.1K
0
-100%
减持
META
META PLATFORMS INC
-$276.5K
1,676
-11%
建仓
SPYD
SPDR SERIES TRUST
+$258.7K
5,981
增持
V
VISA INC
+$248.3K
992
+240%
减持
—
ACCENTURE PLC IRELAND
+$216.1K
10,911
-1%
建仓
DISV
DIMENSIONAL ETF TRUST
+$202.3K
5,323
减持
EXAS
EXACT SCIENCES CORP
+$201.0K
4,604
-5%
建仓
USEW
EA SERIES TRUST
+$175.8K
3,463
增持
NVDA
NVIDIA CORPORATION
+$173.1K
10,144
+10%
增持
BOXX
EA SERIES TRUST
+$166.8K
14,807
+10%
增持
THO
THOR INDS INC
+$159.0K
10,874
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$156.3K
879
-26%
减持
AMZN
AMAZON COM INC
-$145.0K
1,119
-39%
增持
UNH
UNITEDHEALTH GROUP INC
+$135.3K
1,298
+53%
增持
GOOGL
ALPHABET INC
+$132.8K
1,656
+4%
减持
VTI
VANGUARD INDEX FDS
-$127.6K
37,795
-3%
建仓
TRV
TRAVELERS COMPANIES INC
+$125.3K
432
增持
DE
DEERE & CO
+$117.5K
268
+1575%
减持
—
ASML HOLDING N V
-$116.5K
92
-59%
建仓
CURE
DIREXION SHS ETF TR
+$111.6K
1,000
增持
AEP
AMERICAN ELEC PWR CO INC
+$109.4K
1,136
+492%
清仓
QCOM
QUALCOMM INC
-$108.1K
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$107.7K
207,261
-1%
减持
ABBV
ABBVIE INC
-$106.0K
17,684
-1%
减持
DON
WISDOMTREE TR
-$102.2K
90,874
-1%
减持
DDWM
WISDOMTREE TR
+$96.7K
137,145
-2%
减持
AMGN
AMGEN INC
-$92.5K
77
-82%
减持
MU
MICRON TECHNOLOGY INC
-$84.1K
281
-71%
减持
LLY
ELI LILLY & CO
-$80.3K
85
-62%
增持
MSFT
MICROSOFT CORP
-$79.8K
4,141
+3%
增持
KO
COCA COLA CO
+$77.7K
1,571
+224%
减持
ANET
ARISTA NETWORKS INC
-$76.2K
225
-69%
增持
HD
HOME DEPOT INC
+$73.8K
1,485
+38%
增持
JNJ
JOHNSON & JOHNSON
+$73.6K
876
+51%
减持
AAPL
APPLE INC
-$72.8K
11,194
-9%
增持
XLF
SELECT SECTOR SPDR TR
+$71.2K
1,965
+191%
减持
ORCL
ORACLE CORP
-$68.5K
782
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$68.2K
1,470
+150%
减持
DES
WISDOMTREE TR
-$67.8K
118,482
-1%
清仓
IONQ
IONQ INC
-$66.4K
0
-100%
增持
NKE
NIKE INC
+$66.0K
1,113
+1468%
增持
NVO
NOVO-NORDISK A S
+$65.4K
4,478
+53%
增持
JPM
JPMORGAN CHASE & CO.
+$57.2K
6,375
+1%
增持
ENB
ENBRIDGE INC
+$56.0K
1,223
+2346%
增持
DIS
DISNEY WALT CO
+$54.3K
1,110
+76%
建仓
PLMR
PALOMAR HLDGS INC
+$53.9K
400
增持
CVX
CHEVRON CORP NEW
+$49.3K
666
+98%
增持
QQQ
INVESCO QQQ TR
+$48.5K
282
+36%
减持
SYY
SYSCO CORP
-$48.3K
57
-91%
增持
WFC
WELLS FARGO CO NEW
+$46.6K
1,536
+33%
减持
BTCW
WISDOMTREE BITCOIN FD
-$45.8K
630
-27%
减持
—
ARCH CAP GROUP LTD
-$44.0K
145
-77%
减持
GEV
GE VERNOVA INC
-$43.8K
108
-42%
清仓
—
GLOBALFOUNDRIES INC
-$43.0K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$40.9K
1,277
+4461%
减持
SNPS
SYNOPSYS INC
-$39.8K
14
-85%
减持
KEX
KIRBY CORP
-$37.8K
86
-85%
减持
DWM
WISDOMTREE TR
+$37.0K
17,397
-1%
清仓
GHC
GRAHAM HLDGS CO
-$36.5K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$36.4K
982
减持
VOO
VANGUARD INDEX FDS
-$35.7K
1,009
-8%
建仓
KLAC
KLA CORP
+$35.2K
29
减持
VO
VANGUARD INDEX FDS
-$35.0K
1,099
-9%
清仓
HUBG
HUB GROUP INC
-$35.0K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$33.5K
109
-31%
增持
WS
WORTHINGTON STL INC
+$32.9K
7,650
+0%
减持
SPYV
SPDR SERIES TRUST
-$31.5K
12,618
-7%
清仓
—
TOTALENERGIES SE
-$30.3K
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$29.7K
45
-77%
增持
WMT
WALMART INC
+$29.3K
2,362
+4%
建仓
—
FLEX LTD
+$28.2K
467
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$25.9K
1,931
+36%
减持
SPY
SPDR S&P 500 ETF TR
-$25.6K
16,603
-3%
减持
LECO
LINCOLN ELEC HLDGS INC
-$25.0K
8
-93%
减持
—
LINDE PLC
-$24.5K
124
-24%
清仓
CRTO
CRITEO S A
-$24.1K
0
-100%
减持
CSX
CSX CORP
-$23.1K
710
-48%
清仓
VVV
VALVOLINE INC
-$23.0K
0
-100%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$22.9K
966
-31%
清仓
QQQI
NEOS ETF TRUST
-$21.7K
0
-100%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$21.5K
1,695
建仓
UPS
UNITED PARCEL SERVICE INC
+$20.8K
209
建仓
NSC
NORFOLK SOUTHN CORP
+$20.6K
71
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$20.6K
396
-32%
增持
CAT
CATERPILLAR INC
+$20.5K
48
+220%
增持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$20.3K
3,969
+55%
增持
SMH
VANECK ETF TRUST
+$20.3K
64
+700%
减持
TSLA
TESLA INC
-$20.3K
478
-10%
增持
EW
EDWARDS LIFESCIENCES CORP
+$20.1K
1,402
+10%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$20.0K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$19.8K
277
-52%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$19.3K
4,463
-3%
增持
PDP
INVESCO EXCHANGE TRADED FD T
+$19.1K
341
+96%
清仓
WHD
CACTUS INC
-$18.7K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$18.4K
2,873
+2%
减持
ALL
ALLSTATE CORP
-$17.9K
208
-27%
减持
FIS
FIDELITY NATL INFORMATION SV
-$17.8K
63
-81%
清仓
IEMG
ISHARES INC
-$17.4K
0
-100%
增持
IWC
ISHARES TR
+$17.2K
202
+104%
增持
—
ASTRAZENECA PLC
+$17.2K
931
+4%
建仓
QTEC
FIRST TR EXCHANGE-TRADED FD
+$17.1K
74
减持
SCHW
SCHWAB CHARLES CORP
-$16.9K
269
-41%
增持
XLK
SELECT SECTOR SPDR TR
-$16.5K
3,982
+90%
减持
MMM
3M CO
-$15.5K
1,225
-10%
增持
ENDW
EA SERIES TRUST
+$15.2K
17,319
+0%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$14.8K
73
减持
—
EXXON MOBIL CORP
+$13.6K
1,831
-0%
增持
AXP
AMERICAN EXPRESS CO
+$12.9K
60
+114%
增持
IEFA
ISHARES TR
+$12.8K
3,813
+1%
增持
TXN
TEXAS INSTRS INC
+$12.7K
227
+57%
增持
RTX
RTX CORPORATION
+$12.7K
326
+16%
建仓
UL
UNILEVER PLC
+$12.6K
192
建仓
SMA
SMARTSTOP SELF STORAG REIT I
+$12.5K
404
减持
FCX
FREEPORT-MCMORAN INC
-$12.5K
65
-84%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$11.6K
160
-81%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.6K
517
-1%
建仓
—
ALCON AG
+$11.2K
142
清仓
—
UNILEVER PLC
-$10.8K
0
-100%
增持
TFC
TRUIST FINL CORP
+$10.8K
275
+366%
建仓
MRK
MERCK & CO INC
+$10.5K
100
清仓
AIPI
ETF OPPORTUNITIES TRUST
-$10.5K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$10.4K
4,110
+5%
减持
SPGI
S&P GLOBAL INC
-$9.6K
86
-23%
增持
SRE
SEMPRA
+$9.5K
387
+41%
建仓
NFLX
NETFLIX INC
+$9.4K
100
减持
SLYG
SPDR SERIES TRUST
-$9.3K
1
-99%
增持
INTC
INTEL CORP
+$9.1K
631
+49%
建仓
LMT
LOCKHEED MARTIN CORP
+$9.0K
19
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$9.0K
403
减持
SCHG
SCHWAB STRATEGIC TR
-$8.9K
66
-81%
增持
WOR
WORTHINGTON ENTERPRISES INC
+$8.7K
15,351
+9%
减持
VUG
VANGUARD INDEX FDS
-$8.7K
112
-15%
减持
IVW
ISHARES TR
-$8.1K
760
-10%
增持
FNDE
SCHWAB STRATEGIC TR
+$7.7K
4,745
+5%
增持
NVS
NOVARTIS AG
+$7.7K
242
+21%
建仓
TCOM
TRIP COM GROUP LTD
+$7.2K
100
增持
ORLY
OREILLY AUTOMOTIVE INC
-$7.0K
445
+1%
减持
PFE
PFIZER INC
-$6.9K
907
-22%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.8K
2,006
+2%
建仓
FSSL
FS SPECIALTY LENDING FD
+$6.4K
454
建仓
WELL
WELLTOWER INC
+$6.2K
33
清仓
BTCI
NEOS ETF TRUST
-$5.7K
0
-100%
增持
SCZ
ISHARES TR
+$5.7K
3,355
+1%
