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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 68
减持 51
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
QUAL
ISHARES TR
+$25.9M
192,229
增持
SCHM
SCHWAB STRATEGIC TR
+$13.7M
962,975
+30%
减持
IVV
ISHARES TR
-$12.3M
356,963
-2%
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
IUSB
ISHARES TR
-$10.8M
4,421
-98%
建仓
SRLN
SSGA ACTIVE ETF TR
+$6.9M
152,782
减持
CSCO
CISCO SYS INC
-$6.5M
28,918
-78%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$5.9M
54,210
清仓
BND
VANGUARD BD INDEX FDS
-$4.6M
0
-100%
增持
FUTY
FIDELITY COVINGTON TRUST
+$4.0M
408,493
+21%
减持
VOO
VANGUARD INDEX FDS
-$2.9M
113,521
-1%
清仓
MBB
ISHARES TR
-$2.7M
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.3M
20,293
-5%
增持
MTUM
ISHARES TR
-$2.2M
253,042
+3%
减持
SLB
SCHLUMBERGER LTD
+$1.8M
189,780
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
32,624
+0%
增持
LOW
LOWES COS INC
-$1.6M
30,945
+2%
增持
LGIH
LGI HOMES INC
-$1.5M
40,210
+15%
增持
USMV
ISHARES TR
-$1.4M
553,176
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
28,989
+4%
增持
GPN
GLOBAL PMTS INC
+$1.2M
36,526
+29%
减持
JLL
JONES LANG LASALLE INC
-$1.1M
30,488
-2%
增持
AMGN
AMGEN INC
+$1.0M
36,260
+5%
增持
SBUX
STARBUCKS CORP
-$1.0M
68,992
+11%
增持
MSFT
MICROSOFT CORP
-$999.0K
51,783
+3%
减持
AAPL
APPLE INC
-$942.0K
260,330
-0%
减持
IEF
ISHARES TR
-$909.0K
3,806
-67%
增持
AMT
AMERICAN TOWER CORP NEW
-$900.0K
22,048
+0%
增持
UNP
UNION PAC CORP
+$876.0K
26,294
+5%
减持
GOOGL
ALPHABET INC
-$774.0K
4,087
-2%
减持
MAS
MASCO CORP
-$761.0K
32,117
-6%
增持
V
VISA INC
+$693.0K
39,684
+6%
增持
—
LABORATORY CORP AMER HLDGS
-$686.0K
20,672
+6%
清仓
—
COOPER COS INC
-$654.0K
0
-100%
清仓
FISV
FISERV INC
-$651.0K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
-$629.0K
23,660
+2%
增持
NEE
NEXTERA ENERGY INC
-$565.0K
69,282
+1%
建仓
KAPR
INNOVATOR ETFS TR
+$546.0K
20,354
增持
AMZN
AMAZON COM INC
+$533.0K
3,459
+7%
清仓
—
WHITE MTNS INS GROUP LTD
-$512.0K
0
-100%
清仓
PFF
ISHARES TR
-$509.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$497.0K
198,785
+62%
增持
VZ
VERIZON COMMUNICATIONS INC
+$488.0K
123,849
+11%
减持
AGG
ISHARES TR
-$483.0K
19,676
-13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$469.0K
10,453
-5%
增持
PPG
PPG INDS INC
-$466.0K
11,993
+1%
增持
BOND
PIMCO ETF TR
-$462.0K
209,586
+5%
增持
IEFA
ISHARES TR
-$444.0K
473,367
+6%
建仓
FOCT
FIRST TR EXCHNG TRADED FD VI
+$428.0K
12,219
增持
WMT
WALMART INC
+$427.0K
36,591
+5%
建仓
BOCT
INNOVATOR ETFS TR
+$425.0K
12,492
减持
JPM
JPMORGAN CHASE & CO
-$420.0K
17,532
-1%
增持
VXF
VANGUARD INDEX FDS
-$402.0K
24,845
+1%
减持
PFE
PFIZER INC
-$380.0K
42,716
-3%
建仓
FMAR
FIRST TR EXCHNG TRADED FD VI
+$375.0K
11,073
减持
WFC
WELLS FARGO CO NEW
-$367.0K
139,187
-6%
建仓
YMAR
FIRST TR EXCHNG TRADED FD VI
+$343.0K
17,185
减持
EFA
ISHARES TR
-$341.0K
57,366
-1%
增持
ABBV
ABBVIE INC
+$331.0K
11,625
+1%
增持
GLD
SPDR GOLD TR
+$328.0K
5,663
+39%
增持
DIS
DISNEY WALT CO
-$308.0K
42,378
+7%
建仓
BSEP
INNOVATOR ETFS TR
+$303.0K
9,281
减持
HAS
HASBRO INC
-$300.0K
10,094
-9%
减持
EFG
ISHARES TR
-$289.0K
16,808
-3%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$289.0K
1,784
建仓
FJAN
FIRST TR EXCHNG TRADED FD VI
+$288.0K
8,252
建仓
SCZ
ISHARES TR
+$278.0K
4,184
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$276.0K
5,490
减持
FNDE
SCHWAB STRATEGIC TR
-$276.0K
27,667
-20%
建仓
ESGV
VANGUARD WORLD FD
+$257.0K
3,170
清仓
TXN
TEXAS INSTRS INC
-$245.0K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$232.0K
4,449
减持
VO
VANGUARD INDEX FDS
-$232.0K
7,558
-5%
建仓
FFEB
FIRST TR EXCHNG TRADED FD VI
+$229.0K
6,004
增持
SPGI
S&P GLOBAL INC
-$227.0K
14,748
+11%
减持
MUB
ISHARES TR
-$226.0K
1,861
-50%
清仓
PYPL
PAYPAL HLDGS INC
-$219.0K
0
-100%
清仓
FHI
FEDERATED HERMES INC
-$215.0K
0
-100%
建仓
BFEB
INNOVATOR ETFS TR
+$209.0K
6,458
建仓
DOW
DOW INC
+$204.0K
3,202
清仓
IXUS
ISHARES TR
-$204.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$204.0K
0
-100%
清仓
MUNI
PIMCO ETF TR
-$202.0K
0
-100%
建仓
—
VIACOMCBS INC
+$201.0K
5,311
增持
—
EXXON MOBIL CORP
+$200.0K
9,267
+0%
减持
SUB
ISHARES TR
-$197.0K
11,585
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$191.0K
18,103
+1%
增持
SLYV
SPDR SER TR
+$190.0K
45,076
+7%
减持
PEP
PEPSICO INC
-$175.0K
8,688
-7%
增持
HD
HOME DEPOT INC
-$166.0K
1,813
+6%
增持
CRM
SALESFORCE COM INC
-$165.0K
28,981
+17%
增持
DG
DOLLAR GEN CORP NEW
-$152.0K
21,589
+3%
增持
—
ASTRAZENECA PLC
+$141.0K
17,137
+0%
增持
JNJ
JOHNSON & JOHNSON
+$136.0K
13,972
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$134.0K
6,786
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$131.0K
6,917
-1%
减持
EFV
ISHARES TR
-$128.0K
30,216
-8%
减持
WCLD
WISDOMTREE TR
-$125.0K
6,616
-13%
减持
BALL
BALL CORP
-$123.0K
14,881
-2%
增持
IJK
ISHARES TR
+$121.0K
4,270
+74%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$117.0K
9,995
+44%
增持
ABT
ABBOTT LABS
-$115.0K
5,243
+0%
增持
—
II-VI INC
+$110.0K
23,167
+1%
增持
IEMG
ISHARES INC
-$109.0K
29,171
+1%
减持
T
AT&T INC
-$107.0K
15,865
-19%
减持
XLC
SELECT SECTOR SPDR TR
-$106.0K
5,749
-11%
减持
VTI
VANGUARD INDEX FDS
-$101.0K
5,836
-2%
减持
DEO
DIAGEO PLC
-$95.0K
3,925
-3%
增持
META
META PLATFORMS INC
-$94.0K
1,729
+22%
增持
PG
PROCTER AND GAMBLE CO
-$93.0K
10,568
+1%
减持
NKE
NIKE INC
-$88.0K
2,675
-0%
减持
VUG
VANGUARD INDEX FDS
-$87.0K
1,168
-11%
增持
IWM
ISHARES TR
-$82.0K
4,822
+0%
增持
KJUL
INNOVATOR ETFS TR
+$81.0K
63,500
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$76.0K
4,069
-2%
减持
CMCSA
COMCAST CORP NEW
-$74.0K
15,320
-3%
减持
MCD
MCDONALDS CORP
-$74.0K
3,473
-0%
增持
QCOM
QUALCOMM INC
-$73.0K
3,291
+4%
减持
LQD
ISHARES TR
-$73.0K
3,673
-6%
减持
AMAT
APPLIED MATLS INC
-$68.0K
2,307
-2%
增持
CTVA
CORTEVA INC
+$66.0K
5,055
+6%
增持
KLAC
KLA CORP
-$65.0K
1,030
+0%
增持
COST
COSTCO WHSL CORP NEW
+$62.0K
559
+22%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
-$60.0K
23,022
+1%
增持
TSLA
TESLA INC
+$60.0K
580
+8%
增持
BKNG
BOOKING HOLDINGS INC
-$58.0K
2,571
+1%
增持
GEM
GOLDMAN SACHS ETF TR
-$58.0K
149,465
+8%
增持
SPEM
SPDR INDEX SHS FDS
+$57.0K
21,148
+15%
增持
DE
DEERE & CO
+$57.0K
777
+0%
减持
IJT
ISHARES TR
-$56.0K
4,015
-0%
增持
KOCT
INNOVATOR ETFS TR
+$54.0K
14,243
+21%
增持
VYM
VANGUARD WHITEHALL FDS
+$52.0K
8,376
+6%
增持
EEM
ISHARES TR
+$50.0K
7,289
+28%
减持
BDX
BECTON DICKINSON & CO
-$50.0K
3,302
-10%
增持
ITM
VANECK ETF TRUST
-$48.0K
12,492
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$47.0K
1,729
-14%
减持
BA
BOEING CO
-$46.0K
2,878
-3%
增持
EFAV
ISHARES TR
-$45.0K
31,417
+4%
减持
MA
MASTERCARD INCORPORATED
-$39.0K
997
-9%
减持
DGRW
WISDOMTREE TR
-$39.0K
11,283
-2%
减持
IWD
ISHARES TR
-$37.0K
7,145
-2%
增持
MRK
MERCK & CO INC
+$36.0K
6,211
+0%
减持
TOTL
SSGA ACTIVE ETF TR
-$36.0K
7,804
-4%
增持
HON
HONEYWELL INTL INC
-$34.0K
2,534
+0%
减持
GOOG
ALPHABET INC
-$34.0K
302
-0%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$33.0K
13,924
+1%
增持
SCHE
SCHWAB STRATEGIC TR
-$32.0K
17,582
+0%
增持
BNOV
INNOVATOR ETFS TR
+$30.0K
31,468
+6%
减持
IWF
ISHARES TR
-$29.0K
810
-2%
增持
VGT
VANGUARD WORLD FDS
-$27.0K
653
+0%
减持
PM
PHILIP MORRIS INTL INC
-$25.0K
2,961
-7%
