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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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 28增持 72减持 45清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$17.7M

365,210 +1%

减持

AAPL APPLE INC

+$9.3M

261,296 -0%

减持

IEF ISHARES TR

-$7.4M

11,459 -85%

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

FUTY FIDELITY COVINGTON TRUST

+$4.7M

336,800 +27%

建仓

BND VANGUARD BD INDEX FDS

+$4.6M

54,614

减持

VOO VANGUARD INDEX FDS

+$4.5M

114,559 -1%

增持

USMV ISHARES TR

+$4.1M

547,386 +0%

增持

IUSB ISHARES TR

+$3.7M

208,051 +52%

增持

SCHM SCHWAB STRATEGIC TR

+$3.4M

738,117 +1%

建仓

MBB ISHARES TR

+$2.7M

25,177

减持

MSFT MICROSOFT CORP

+$2.4M

50,441 -2%

增持

UNH UNITEDHEALTH GROUP INC

+$2.3M

18,004 +5%

增持

MTUM ISHARES TR

+$2.0M

246,379 +1%

增持

LOW LOWES COS INC

+$1.8M

30,409 +3%

增持

UNP UNION PAC CORP

+$1.7M

25,037 +7%

增持

CSCO CISCO SYS INC

+$1.4M

128,735 +4%

增持

IEFA ISHARES TR

+$1.4M

446,784 +4%

减持

CRL CHARLES RIV LABS INTL INC

-$1.3M

21,269 -6%

增持

EFV ISHARES TR

+$1.2M

32,685 +263%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.2M

32,615 +4%

增持

PH PARKER-HANNIFIN CORP

+$1.1M

23,083 +3%

建仓

FNDE SCHWAB STRATEGIC TR

+$1.1M

34,767

增持

NEE NEXTERA ENERGY INC

+$1.0M

68,917 +0%

增持

SPGI S&P GLOBAL INC

+$981.0K

13,299 +7%

建仓

BNOV INNOVATOR ETFS TR

+$981.0K

29,768

增持

— LABORATORY CORP AMER HLDGS

+$956.0K

19,528 +6%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$911.0K

122,574 -6%

增持

AMGN AMGEN INC

+$873.0K

34,468 +7%

增持

VO VANGUARD INDEX FDS

+$871.0K

7,966 +63%

增持

IEMG ISHARES INC

+$860.0K

28,888 +105%

增持

LGIH LGI HOMES INC

+$853.0K

35,029 +9%

增持

SBUX STARBUCKS CORP

+$771.0K

62,227 +5%

建仓

SPEM SPDR INDEX SHS FDS

+$760.0K

18,313

建仓

FNOV FIRST TR EXCHNG TRADED FD VI

+$747.0K

19,159

减持

GOOGL ALPHABET INC

+$734.0K

4,191 -2%

建仓

VEA VANGUARD TAX-MANAGED INTL FD

+$702.0K

13,742

建仓

GLD SPDR GOLD TR

+$695.0K

4,066

增持

DG DOLLAR GEN CORP NEW

+$652.0K

21,023 +4%

建仓

FISV FISERV INC

+$651.0K

6,275

增持

EFG ISHARES TR

+$628.0K

17,293 +44%

增持

BOND PIMCO ETF TR

+$626.0K

199,199 +4%

增持

KJUL INNOVATOR ETFS TR

+$587.0K

58,663 +59%

增持

GPN GLOBAL PMTS INC

-$562.0K

28,296 +2%

减持

AMT AMERICAN TOWER CORP NEW

+$560.0K

22,012 -1%

增持

AMZN AMAZON COM INC

+$547.0K

3,222 +4%

减持

PFE PFIZER INC

+$544.0K

43,886 -8%

建仓

PFF ISHARES TR

+$509.0K

12,919

建仓

XLC SELECT SECTOR SPDR TR

+$501.0K

6,443

减持

MAS MASCO CORP

+$445.0K

34,167 -3%

减持

JLL JONES LANG LASALLE INC

+$434.0K

31,188 -3%

增持

WMT WALMART INC

+$421.0K

34,711 +5%

增持

DIS DISNEY WALT CO

-$408.0K

39,521 +2%

增持

WFC WELLS FARGO CO NEW

+$403.0K

148,233 +3%

建仓

WCLD WISDOMTREE TR

+$396.0K

7,644

增持

GEM GOLDMAN SACHS ETF TR

+$369.0K

138,404 +8%

减持

MSI MOTOROLA SOLUTIONS INC

+$365.0K

11,044 -3%

增持

BKNG BOOKING HOLDINGS INC

+$363.0K

2,541 +5%

增持

SLYV SPDR SER TR

+$359.0K

42,090 +8%

增持

PPG PPG INDS INC

+$348.0K

11,820 +0%

增持

XLK SELECT SECTOR SPDR TR

+$337.0K

4,160 +61%

建仓

PAYX PAYCHEX INC

+$336.0K

2,461

建仓

KOCT INNOVATOR ETFS TR

+$322.0K

11,762

增持

SLB SCHLUMBERGER LTD

+$304.0K

201,005 +4%

减持

SPY SPDR S&P 500 ETF TR

+$286.0K

6,496 -0%

建仓

XLV SELECT SECTOR SPDR TR

+$284.0K

2,014

建仓

EEM ISHARES TR

+$279.0K

5,708

减持

JPM JPMORGAN CHASE & CO

-$264.0K

17,744 -6%

增持

V VISA INC

+$257.0K

37,414 +6%

增持

LQD ISHARES TR

+$256.0K

3,903 +99%

清仓

— ISHARES TR

-$254.0K

0 -100%

清仓

— ISHARES TR

-$248.0K

0 -100%

减持

ABBV ABBVIE INC

+$247.0K

11,471 -5%

清仓

D DOMINION ENERGY INC

-$244.0K

0 -100%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$238.0K

6,805 -6%

清仓

— ISHARES TR

-$235.0K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$231.0K

13,679 +5%

建仓

CTVA CORTEVA INC

+$225.0K

4,757

建仓

NVDA NVIDIA CORPORATION

+$223.0K

758

减持

BDX BECTON DICKINSON & CO

-$222.0K

3,688 -21%

建仓

IVW ISHARES TR

+$220.0K

2,631

建仓

DGRO ISHARES TR

+$217.0K

3,910

增持

CRM SALESFORCE COM INC

-$215.0K

24,862 +3%

建仓

FHI FEDERATED HERMES INC

+$215.0K

5,734

建仓

IJK ISHARES TR

+$209.0K

2,447

建仓

SPMD SPDR SER TR

+$209.0K

4,193

清仓

— VIACOMCBS INC

-$209.0K

0 -100%

建仓

CI CIGNA CORP NEW

+$208.0K

904

建仓

IWO ISHARES TR

+$207.0K

708

建仓

IXUS ISHARES TR

+$204.0K

2,878

建仓

KMB KIMBERLY-CLARK CORP

+$204.0K

1,424

增持

VZ VERIZON COMMUNICATIONS INC

-$202.0K

112,023 +0%

减持

— II-VI INC

+$200.0K

22,967 -0%

减持

PG PROCTER AND GAMBLE CO

+$188.0K

10,441 -4%

增持

CSX CSX CORP

+$178.0K

22,634 +0%

增持

EFAV ISHARES TR

+$176.0K

30,098 +6%

增持

VTI VANGUARD INDEX FDS

+$174.0K

5,925 +5%

增持

QCOM QUALCOMM INC

+$170.0K

3,151 +0%

增持

MA MASTERCARD INCORPORATED

+$166.0K

1,100 +67%

增持

META META PLATFORMS INC

+$157.0K

1,420 +50%

减持

HON HONEYWELL INTL INC

-$153.0K

2,528 -21%

减持

PYPL PAYPAL HLDGS INC

-$150.0K

1,163 -18%

减持

CMCSA COMCAST CORP NEW

-$144.0K

15,714 -6%

增持

VUG VANGUARD INDEX FDS

+$123.0K

1,318 +28%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$117.0K

2,037 -27%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$108.0K

27,758 +5%

增持

MCD MCDONALDS CORP

+$104.0K

3,479 +1%

增持

NSC NORFOLK SOUTHN CORP

+$101.0K

1,706 +0%

减持

CNC CENTENE CORP DEL

+$99.0K

5,408 -3%

增持

KLAC KLA CORP

+$99.0K

1,028 +0%

减持

DEO DIAGEO PLC

+$95.0K

4,051 -2%

减持

BALL BALL CORP

+$91.0K

15,182 -0%

增持

T AT&T INC

+$86.0K

19,591 +33%

减持

HD HOME DEPOT INC

+$84.0K

1,708 -10%

减持

BA BOEING CO

-$73.0K

2,965 -3%

减持

DGRW WISDOMTREE TR

+$71.0K

11,489 -1%

增持

AGG ISHARES TR

+$70.0K

22,699 +3%

减持

IWD ISHARES TR

+$69.0K

7,283 -1%

增持

AMAT APPLIED MATLS INC

+$68.0K

2,364 +0%

减持

VYM VANGUARD WHITEHALL FDS

+$60.0K

7,922 -1%

增持

NKE NIKE INC

+$58.0K

2,687 +0%

增持

QQQ INVESCO QQQ TR

+$53.0K

1,031 +3%

减持

SUB ISHARES TR

-$51.0K

13,122 -3%

减持

HAS HASBRO INC

+$50.0K

11,076 -8%

增持

ITOT ISHARES TR

+$49.0K

3,075 +8%

建仓

— ALPINE 4 HOLDINGS INC

+$40.0K

20,758

增持

RSP INVESCO EXCHANGE TRADED FD T

+$39.0K

2,804 +1%

减持

— EXXON MOBIL CORP

-$39.0K

9,230 -10%

增持

VGT VANGUARD WORLD FDS

+$38.0K

652 +0%

减持

ABT ABBOTT LABS

+$37.0K

5,228 -12%

增持

IJT ISHARES TR

+$36.0K

4,020 +0%

减持

COST COSTCO WHSL CORP NEW

+$31.0K

459 -10%

减持

— ASTRAZENECA PLC

-$31.0K

17,093 -0%

减持

PEP PEPSICO INC

+$30.0K

9,380 -12%

增持

KO COCA COLA CO

+$29.0K

4,127 +1%

减持

PNC PNC FINL SVCS GROUP INC

+$27.0K

7,018 -1%

增持

SNPE DBX ETF TR

+$26.0K

5,460 +0%

减持

EFA ISHARES TR

+$26.0K

57,999 -0%

增持

IWB ISHARES TR

+$25.0K

1,022 +1%

减持

TOTL SSGA ACTIVE ETF TR

-$24.0K

8,131 -4%

增持

OEF ISHARES TR

+$23.0K

1,021 +0%

增持

VV VANGUARD INDEX FDS

+$21.0K

1,032 +0%

增持

IWM ISHARES TR

+$19.0K

4,819 +0%

增持

PPL PPL CORP

+$19.0K

8,171 +0%

减持

IWF ISHARES TR

+$18.0K

830 -4%

减持

SPYG SPDR SER TR

+$18.0K

3,305 -4%

增持

NAD NUVEEN QUALITY MUNCP INCOME

+$17.0K

22,838 +2%

减持

DON WISDOMTREE TR

+$17.0K

6,709 -1%

减持

VXF VANGUARD INDEX FDS

-$16.0K

24,709 -1%

增持

IDV ISHARES TR

+$15.0K

17,728 +0%

增持

INTC INTEL CORP

-$14.0K

8,687 +0%