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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
$1.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 142 项
建仓 10
增持 93
减持 34
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
LGIH
LGI HOMES INC
+$4.6M
32,117
减持
PG
PROCTER AND GAMBLE CO
-$4.1M
10,876
-74%
减持
IEF
ISHARES TR
-$2.4M
75,520
-22%
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。
减持
MAS
MASCO CORP
-$2.0M
35,171
-48%
减持
HAS
HASBRO INC
-$2.0M
12,066
-63%
增持
AAPL
APPLE INC
+$1.9M
262,280
+2%
减持
PEP
PEPSICO INC
-$1.9M
10,633
-54%
减持
JPM
JPMORGAN CHASE & CO
-$1.9M
18,781
-41%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.8M
11,348
-44%
增持
JLL
JONES LANG LASALLE INC
+$1.7M
32,109
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.7M
130,720
+143%
增持
FUTY
FIDELITY COVINGTON TRUST
+$1.7M
264,460
+18%
增持
CRM
SALESFORCE COM INC
+$1.6M
24,089
+19%
增持
IVV
ISHARES TR
+$1.6M
363,165
+1%
减持
BDX
BECTON DICKINSON & CO
-$1.6M
4,677
-58%
减持
PFE
PFIZER INC
-$1.5M
47,597
-48%
增持
MSFT
MICROSOFT CORP
+$1.4M
51,719
+6%
减持
WMT
WALMART INC
-$1.3M
33,013
-21%
增持
MTUM
ISHARES TR
+$1.3M
243,751
+2%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$1.2M
32,872
增持
IEFA
ISHARES TR
+$1.1M
430,848
+4%
建仓
—
ASTRAZENECA PLC
+$1.0M
17,107
增持
GOOGL
ALPHABET INC
+$1.0M
4,267
+0%
建仓
KJUL
INNOVATOR ETFS TR
+$965.0K
36,984
增持
BKNG
BOOKING HOLDINGS INC
+$926.0K
2,415
+10%
减持
CRL
CHARLES RIV LABS INTL INC
+$892.0K
22,535
-1%
增持
BOND
PIMCO ETF TR
+$767.0K
191,475
+4%
建仓
BAUG
INNOVATOR ETFS TR
+$682.0K
21,746
减持
SUB
ISHARES TR
-$677.0K
13,574
-32%
增持
SPGI
S&P GLOBAL INC
+$646.0K
12,462
+10%
增持
LOW
LOWES COS INC
+$641.0K
29,663
+7%
减持
DEO
DIAGEO PLC
-$487.0K
4,129
-38%
增持
—
LABORATORY CORP AMER HLDGS
+$464.0K
18,406
+8%
增持
NEE
NEXTERA ENERGY INC
+$455.0K
68,781
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$451.0K
17,167
+10%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$392.0K
26,386
+5%
增持
ROK
ROCKWELL AUTOMATION INC
+$357.0K
2,005
+146%
增持
CSCO
CISCO SYS INC
+$353.0K
123,969
+3%
增持
PH
PARKER-HANNIFIN CORP
-$351.0K
22,308
+4%
建仓
CNC
CENTENE CORP DEL
+$347.0K
5,570
增持
WFC
WELLS FARGO CO NEW
+$344.0K
144,549
+3%
清仓
EEMV
ISHARES INC
-$344.0K
0
-100%
增持
V
VISA INC
+$343.0K
35,246
+10%
建仓
BJUL
INNOVATOR ETFS TR
+$334.0K
10,583
增持
AMGN
AMGEN INC
-$331.0K
32,359
+9%
增持
UNP
UNION PAC CORP
+$299.0K
23,469
+20%
减持
VOO
VANGUARD INDEX FDS
-$268.0K
115,514
-1%
建仓
D
DOMINION ENERGY INC
+$244.0K
3,342
清仓
DES
WISDOMTREE TR
-$241.0K
0
-100%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$241.0K
904
增持
SBUX
STARBUCKS CORP
+$236.0K
59,000
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$235.0K
111,522
+8%
减持
T
AT&T INC
-$231.0K
14,679
-33%
增持
DIS
DISNEY WALT CO
+$218.0K
38,592
+7%
清仓
CI
CIGNA CORP NEW
-$212.0K
0
-100%
清仓
CTVA
CORTEVA INC
-$211.0K
0
-100%
清仓
VFC
V F CORP
-$209.0K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
+$206.0K
730,294
+2%
建仓
OEF
ISHARES TR
+$201.0K
1,018
增持
SLYV
SPDR SER TR
+$195.0K
39,127
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$172.0K
31,458
+4%
增持
GEM
GOLDMAN SACHS ETF TR
-$162.0K
128,109
+6%
减持
VXF
VANGUARD INDEX FDS
-$158.0K
24,864
-0%
增持
IUSB
ISHARES TR
+$152.0K
136,907
+3%
增持
BALL
BALL CORP
+$148.0K
15,243
+1%
增持
GOOG
ALPHABET INC
+$141.0K
333
+12%
增持
AMZN
AMAZON COM INC
-$132.0K
3,104
+3%
减持
EFA
ISHARES TR
-$116.0K
58,159
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$106.0K
6,522
+4%
增持
SLB
SCHLUMBERGER LTD
-$104.0K
192,850
+6%
增持
HD
HOME DEPOT INC
+$96.0K
1,903
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$90.0K
7,203
+6%
增持
CMCSA
COMCAST CORP NEW
+$88.0K
16,710
+12%
增持
ABT
ABBOTT LABS
+$82.0K
5,914
+11%
增持
HON
HONEYWELL INTL INC
+$71.0K
3,205
+15%
增持
VYM
VANGUARD WHITEHALL FDS
+$67.0K
8,015
+10%
增持
GPN
GLOBAL PMTS INC
-$67.0K
27,839
+17%
增持
USMV
ISHARES TR
+$64.0K
546,477
+0%
增持
DG
DOLLAR GEN CORP NEW
+$60.0K
20,297
+3%
减持
IWM
ISHARES TR
-$59.0K
4,815
-1%
增持
CSX
CSX CORP
-$52.0K
22,613
+0%
增持
EFAV
ISHARES TR
+$48.0K
28,333
+3%
减持
QCOM
QUALCOMM INC
-$46.0K
3,150
-0%
减持
AMAT
APPLIED MATLS INC
-$46.0K
2,361
-4%
增持
BA
BOEING CO
-$43.0K
3,048
+2%
增持
NSC
NORFOLK SOUTHN CORP
-$42.0K
1,699
+0%
增持
SCHE
SCHWAB STRATEGIC TR
-$41.0K
17,181
+0%
增持
—
EXXON MOBIL CORP
-$39.0K
10,267
+1%
增持
MCD
MCDONALDS CORP
+$39.0K
3,438
+0%
增持
QQQ
INVESCO QQQ TR
+$36.0K
998
+10%
增持
PYPL
PAYPAL HLDGS INC
+$36.0K
1,419
+24%
减持
VTI
VANGUARD INDEX FDS
-$36.0K
5,656
-2%
增持
PPG
PPG INDS INC
-$34.0K
11,817
+16%
减持
—
ISHARES TR
-$32.0K
9,755
-11%
增持
—
VIACOMCBS INC
-$30.0K
5,301
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$29.0K
22,151
+2%
增持
IDV
ISHARES TR
-$29.0K
17,700
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$29.0K
23,785
+0%
增持
JNJ
JOHNSON & JOHNSON
-$29.0K
13,062
+1%
减持
COST
COSTCO WHSL CORP NEW
+$27.0K
510
-0%
减持
LQD
ISHARES TR
-$26.0K
1,965
-8%
减持
MRK
MERCK & CO INC
-$26.0K
6,285
-2%
增持
NKE
NIKE INC
-$24.0K
2,683
+0%
增持
INTC
INTEL CORP
-$23.0K
8,650
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$23.0K
6,786
+2%
增持
MA
MASTERCARD INCORPORATED
+$22.0K
659
+16%
减持
—
ISHARES TR
-$21.0K
10,032
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.0K
2,798
+0%
增持
ITOT
ISHARES TR
+$15.0K
2,844
+6%
减持
PM
PHILIP MORRIS INTL INC
-$15.0K
3,175
-0%
增持
ABBV
ABBVIE INC
+$15.0K
12,110
+6%
减持
META
FACEBOOK INC
-$14.0K
947
-2%
增持
IWD
ISHARES TR
+$13.0K
7,375
+3%
增持
VUG
VANGUARD INDEX FDS
+$13.0K
1,033
+3%
增持
DE
DEERE & CO
-$13.0K
779
+0%
增持
KLAC
KLA CORP
+$11.0K
1,026
+0%
增持
IJT
ISHARES TR
-$10.0K
4,016
+0%
减持
SPYG
SPDR SER TR
-$10.0K
3,458
-6%
减持
TOTL
SSGA ACTIVE ETF TR
-$9.0K
8,469
-2%
增持
AGG
ISHARES TR
-$8.0K
21,942
+0%
增持
IEMG
ISHARES INC
-$8.0K
14,078
+7%
减持
SCHF
SCHWAB STRATEGIC TR
-$8.0K
8,707
-1%
增持
EFG
ISHARES TR
+$7.0K
12,017
+1%
增持
DGRW
WISDOMTREE TR
-$7.0K
11,653
+0%
减持
PNC
PNC FINL SVCS GROUP INC
+$7.0K
7,056
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$6.0K
2,785
-1%
增持
EFV
ISHARES TR
+$6.0K
8,999
+3%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
-$5.0K
22,496
+1%
增持
DON
WISDOMTREE TR
+$5.0K
6,768
+3%
减持
SNPE
DBX ETF TR
-$4.0K
5,440
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$4.0K
2,587
+0%
增持
ITM
VANECK ETF TRUST
-$4.0K
12,392
+0%
增持
KO
COCA COLA CO
+$3.0K
4,090
+4%
增持
IWR
ISHARES TR
-$2.0K
2,609
+0%
增持
MUB
ISHARES TR
-$2.0K
3,683
+0%
增持
IWF
ISHARES TR
+$2.0K
862
+0%
增持
VV
VANGUARD INDEX FDS
+$1.0K
1,029
+0%
增持
TXN
TEXAS INSTRS INC
+$0
1,296
+0%
增持
IWB
ISHARES TR
+$0
1,015
+0%
增持
PPL
PPL CORP
+$0
8,136
+0%
增持
—
ISHARES TR
+$0
9,266
+0%
增持
VO
VANGUARD INDEX FDS
+$0
4,889
+0%
