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Fragasso Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fragasso Group Inc.

报告期 2026-03-31 · CIK 0001613331

持仓数

322

前50大市值合计

$1.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

COM

$281.5M

425,380

19.8%

FELC FIDELITY COVINGTON TRUST

COM

$139.7M

3,803,351

9.8%

FENI FIDELITY COVINGTON TRUST

COM

$94.5M

2,500,523

6.6%

SCHM SCHWAB STRATEGIC TR

COM

$92.0M

2,923,473

6.5%

IEFA ISHARES TR

COM

$85.0M

924,833

6.0%

INFO HARBOR ETF TRUST

COM

$74.2M

3,120,118

5.2%

PYLD PIMCO ETF TR

COM

$70.8M

2,698,950

5.0%

AAPL APPLE INC

COM

$66.7M

257,804

4.7%

VOO VANGUARD INDEX FDS

COM

$56.0M

92,418

3.9%

AVEM AMERICAN CENTY ETF TR

COM

$50.4M

619,622

3.5%

JAAA JANUS DETROIT STR TR

COM

$49.0M

970,719

3.4%

SPYM SPDR SERIES TRUST

COM

$33.0M

425,101

2.3%

HTRB HARTFORD FDS EXCHANGE TRADED

COM

$31.0M

915,182

2.2%

SLYV SPDR SERIES TRUST

COM

$29.6M

310,080

2.1%

NVDA NVIDIA CORPORATION

COM

$22.6M

127,495

1.6%

GOOGL ALPHABET INC

COM

$20.9M

69,805

1.5%

QUAL ISHARES TR

COM

$19.9M

102,610

1.4%

MSFT MICROSOFT CORP

COM

$19.4M

51,932

1.4%

AMZN AMAZON COM INC

COM

$13.0M

60,974

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

COM

$11.0M

23,134

0.8%

HMOP HARTFORD FDS EXCHANGE TRADED

COM

$10.9M

280,640

0.8%

SRLN SSGA ACTIVE ETF TR

COM

$10.4M

259,880

0.7%

MUB ISHARES TR

COM

$9.4M

88,706

0.7%

AVGO BROADCOM INC

COM

$8.1M

25,818

0.6%

PH PARKER-HANNIFIN CORP

COM

$7.0M

7,621

0.5%

SLYG SPDR SERIES TRUST

COM

$6.6M

67,047

0.5%

JPM JPMORGAN CHASE & CO

COM

$6.6M

22,271

0.5%

JHMM JOHN HANCOCK EXCHANGE TRADED

COM

$6.3M

91,996

0.4%

META META PLATFORMS INC

COM

$6.1M

10,702

0.4%

SHYD VANECK ETF TRUST

COM

$6.0M

266,268

0.4%

COHR COHERENT CORP

COM

$5.9M

23,395

0.4%

JNJ JOHNSON & JOHNSON

COM

$5.9M

24,484

0.4%

— EXXON MOBIL CORP

COM

$5.6M

34,451

0.4%

VXF VANGUARD INDEX FDS

COM

$5.0M

23,749

0.3%

V VISA INC

COM

$4.8M

15,810

0.3%

BND VANGUARD BD INDEX FDS

COM

$4.7M

64,306

0.3%

EFA ISHARES TR

COM

$4.7M

47,532

0.3%

WMT WALMART INC

COM

$4.6M

36,408

0.3%

AMAT APPLIED MATLS INC

COM

$4.6M

13,082

0.3%

SPY STATE STR SPDR S&P 500 ETF T

COM

$4.5M

6,833

0.3%

USMV ISHARES TR

COM

$4.3M

45,768

0.3%

LLY ELI LILLY & CO

COM

$4.2M

4,566

0.3%

ABBV ABBVIE INC

COM

$4.2M

20,341

0.3%

AMGN AMGEN INC

COM

$4.0M

11,730

0.3%

MSI MOTOROLA SOLUTIONS INC

COM

$3.7M

8,442

0.3%

FJUN FIRST TR EXCHNG TRADED FD VI

COM

$3.4M

59,110

0.2%

LHX L3HARRIS TECHNOLOGIES INC

COM

$3.3M

9,273

0.2%

BOCT INNOVATOR ETFS TRUST

COM

$3.2M

65,389

0.2%

FSEP FIRST TR EXCHNG TRADED FD VI

COM

$3.1M

61,298

0.2%

XLU SELECT SECTOR SPDR TR

COM

$3.1M

66,979

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IVV19.8%FELC9.8%FENI6.6%SCHM6.5%IEFA6.0%INFO5.2%