Frazier Financial Advisors, LLC 13F 持仓 · 2026年Q2
Frazier Financial Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 618 只证券,申报市值合计 1.98 亿美元。前几大持仓:VOO(30.40%)、CGGO(8.87%)、VTI(7.03%)。本季前 25 大持仓中:增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.2M | 30.40% | 87,648 | 增持 |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.6M | 8.87% | 414,858 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $13.9M | 7.03% | 37,633 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 5.94% | 15,750 | 减持 |
| 5 | GSST | GOLDMAN SACHS ETF TR | $8.3M | 4.20% | 164,299 | 减持 |
| 6 | DDWM | WISDOMTREE TR | $6.4M | 3.22% | 137,883 | 减持 |
| 7 | DON | WISDOMTREE TR | $5.4M | 2.71% | 94,923 | 增持 |
| 8 | VB | VANGUARD INDEX FDS | $5.4M | 2.71% | 17,683 | 增持 |
| 9 | DES | WISDOMTREE TR | $5.0M | 2.50% | 121,735 | 增持 |
| 10 | ABBV | ABBVIE INC | $4.2M | 2.11% | 16,576 | 减持 |
| 11 | AAPL | APPLE INC | $3.5M | 1.79% | 12,254 | 增持 |
| 12 | ABT | ABBOTT LABORATORIES | $2.5M | 1.24% | 27,113 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $2.1M | 1.08% | 10,671 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.03% | 6,202 | 减持 |
| 15 | BOXX | EA SERIES TRUST | $1.8M | 0.90% | 15,237 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $1.7M | 0.84% | 4,442 | 减持 |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.78% | 47,081 | 增持 |
| 18 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.68% | 10,897 | 减持 |
| 19 | DWM | WISDOMTREE TR | $1.2M | 0.62% | 16,754 | 减持 |
| 20 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.57% | 48,728 | 持平 |
| 21 | LOAN | MANHATTAN BRDG CAP INC | $970,444 | 0.49% | 214,700 | 增持 |
| 22 | META | META PLATFORMS INC | $960,431 | 0.48% | 1,705 | 减持 |
| 23 | IVV | ISHARES TR | $938,325 | 0.47% | 1,253 | 减持 |
| 24 | ROK | ROCKWELL AUTOMATION INC | $822,823 | 0.42% | 1,662 | 减持 |
| 25 | WOR | WORTHINGTON ENTERPRISES INC | $838,963 | 0.42% | 15,606 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR