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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 80
减持 39
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$28.9M
351,047
-2%
增持
SCHM
SCHWAB STRATEGIC TR
-$11.9M
974,346
+1%
增持
AAPL
APPLE INC
-$9.5M
263,045
+1%
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
MTUM
ISHARES TR
-$9.1M
245,572
-3%
减持
VOO
VANGUARD INDEX FDS
-$8.2M
112,244
-1%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$5.8M
10,685
增持
AMZN
AMAZON COM INC
-$5.2M
57,454
+1561%
减持
SBUX
STARBUCKS CORP
-$5.2M
14,610
-79%
增持
QUAL
ISHARES TR
-$3.6M
199,100
+4%
增持
IEFA
ISHARES TR
-$3.5M
500,475
+6%
建仓
PFF
ISHARES TR
+$3.2M
97,106
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.6M
12,501
-94%
增持
USMV
ISHARES TR
-$2.6M
574,302
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
23,445
+476%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.3M
33,702
+3%
增持
MSFT
MICROSOFT CORP
-$2.2M
53,647
+4%
增持
GOOGL
ALPHABET INC
-$2.1M
4,274
+5%
减持
CRM
SALESFORCE INC
-$2.0M
25,196
-13%
增持
JLL
JONES LANG LASALLE INC
-$1.7M
31,977
+5%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.7M
29,972
增持
DIS
DISNEY WALT CO
-$1.5M
45,311
+7%
增持
BKNG
BOOKING HOLDINGS INC
-$1.3M
2,692
+5%
增持
UNP
UNION PAC CORP
-$1.3M
27,603
+5%
增持
CRL
CHARLES RIV LABS INTL INC
-$1.2M
21,179
+4%
增持
MRK
MERCK & CO INC
+$1.2M
18,992
+206%
增持
FUTY
FIDELITY COVINGTON TRUST
-$1.1M
408,700
+0%
增持
BOND
PIMCO ETF TR
-$1.1M
212,093
+1%
增持
WFC
WELLS FARGO CO NEW
-$1.0M
146,528
+5%
增持
SLB
SCHLUMBERGER LTD
-$981.0K
191,796
+1%
建仓
MBB
ISHARES TR
+$949.0K
9,733
增持
BJUN
INNOVATOR ETFS TR
+$852.0K
47,719
+187%
增持
GPN
GLOBAL PMTS INC
-$851.0K
37,482
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$826.0K
22,001
+301%
减持
VO
VANGUARD INDEX FDS
-$786.0K
5,133
-32%
增持
SPGI
S&P GLOBAL INC
-$765.0K
15,678
+6%
减持
LGIH
LGI HOMES INC
-$764.0K
36,405
-9%
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$760.0K
44,437
+109%
增持
WMT
WALMART INC
-$746.0K
38,682
+6%
增持
FNDE
SCHWAB STRATEGIC TR
+$711.0K
58,318
+111%
减持
EFA
ISHARES TR
-$665.0K
56,916
-1%
增持
PH
PARKER-HANNIFIN CORP
-$638.0K
24,693
+4%
增持
VXF
VANGUARD INDEX FDS
-$632.0K
26,578
+7%
建仓
DHI
D R HORTON INC
+$629.0K
9,499
增持
DG
DOLLAR GEN CORP NEW
+$616.0K
22,091
+2%
增持
V
VISA INC
-$616.0K
41,573
+5%
建仓
SPYM
SPDR SER TR
+$597.0K
13,464
增持
LOW
LOWES COS INC
-$581.0K
32,493
+5%
增持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$546.0K
29,863
+220%
增持
PJUN
INNOVATOR ETFS TR
+$530.0K
29,736
+186%
增持
SPY
SPDR S&P 500 ETF TR
-$494.0K
6,929
+1%
减持
CSCO
CISCO SYS INC
-$453.0K
27,178
-6%
减持
JPM
JPMORGAN CHASE & CO
-$445.0K
17,269
-2%
清仓
LQD
ISHARES TR
-$444.0K
0
-100%
增持
PMAY
INNOVATOR ETFS TR
+$409.0K
22,834
+226%
减持
AGG
ISHARES TR
-$407.0K
16,724
-15%
清仓
XLC
SELECT SECTOR SPDR TR
-$395.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$386.0K
8,363
+48%
增持
SRLN
SSGA ACTIVE ETF TR
-$360.0K
156,313
+2%
建仓
KWEB
KRANESHARES TR
+$356.0K
10,859
减持
MSI
MOTOROLA SOLUTIONS INC
-$352.0K
10,402
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$341.0K
18,639
+3%
增持
AMGN
AMGEN INC
+$336.0K
37,421
+3%
增持
SLYV
SPDR SER TR
-$334.0K
47,261
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$326.0K
130,744
+6%
增持
GEM
GOLDMAN SACHS ETF TR
-$319.0K
159,484
+7%
增持
BALL
BALL CORP
-$314.0K
14,899
+0%
建仓
BAPR
INNOVATOR ETFS TR
+$311.0K
10,388
增持
NEE
NEXTERA ENERGY INC
-$309.0K
71,778
+4%
增持
—
LABORATORY CORP AMER HLDGS
-$304.0K
21,958
+6%
建仓
DKS
DICKS SPORTING GOODS INC
+$294.0K
3,895
增持
AMT
AMERICAN TOWER CORP NEW
+$285.0K
22,787
+3%
建仓
FISV
FISERV INC
+$281.0K
3,162
增持
EFAV
ISHARES TR
-$273.0K
31,487
+0%
清仓
WCLD
WISDOMTREE TR
-$271.0K
0
-100%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$249.0K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$246.0K
5,739
-2%
减持
EFV
ISHARES TR
-$238.0K
29,517
-2%
增持
TSLA
TESLA INC
-$226.0K
592
+2%
清仓
IVW
ISHARES TR
-$225.0K
0
-100%
清仓
IWF
ISHARES TR
-$225.0K
0
-100%
增持
EFG
ISHARES TR
+$224.0K
22,887
+36%
建仓
D
DOMINION ENERGY INC
+$223.0K
2,799
清仓
SNPE
DBX ETF TR
-$220.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$218.0K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$216.0K
0
-100%
清仓
IWO
ISHARES TR
-$212.0K
0
-100%
清仓
DGRO
ISHARES TR
-$210.0K
0
-100%
清仓
OEF
ISHARES TR
-$208.0K
0
-100%
建仓
—
ISHARES TR
+$207.0K
8,365
清仓
IWR
ISHARES TR
-$205.0K
0
-100%
清仓
DOW
DOW INC
-$204.0K
0
-100%
清仓
SPMD
SPDR SER TR
-$204.0K
0
-100%
清仓
MUB
ISHARES TR
-$204.0K
0
-100%
建仓
—
ISHARES TR
+$202.0K
8,192
建仓
LLY
LILLY ELI & CO
+$202.0K
623
清仓
—
VIACOMCBS INC
-$201.0K
0
-100%
增持
PPG
PPG INDS INC
-$199.0K
12,011
+0%
减持
GOOG
ALPHABET INC
-$191.0K
298
-1%
增持
CSX
CSX CORP
-$190.0K
22,687
+0%
增持
PNC
PNC FINL SVCS GROUP INC
-$181.0K
6,941
+0%
增持
BFEB
INNOVATOR ETFS TR
+$174.0K
13,360
+107%
增持
IWM
ISHARES TR
-$173.0K
4,826
+0%
增持
IEMG
ISHARES INC
-$164.0K
29,686
+2%
减持
KJUL
INNOVATOR ETFS TR
-$158.0K
63,133
-1%
减持
BDX
BECTON DICKINSON & CO
-$152.0K
2,945
-11%
增持
IWD
ISHARES TR
-$150.0K
7,148
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
+$146.0K
53,167
-2%
增持
BJUL
INNOVATOR ETFS TR
+$145.0K
16,383
+55%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$144.0K
12,873
-8%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$140.0K
32,154
-2%
增持
BA
BOEING CO
-$138.0K
3,018
+5%
减持
CMCSA
COMCAST CORP NEW
-$134.0K
14,850
-3%
减持
DEO
DIAGEO PLC
-$125.0K
3,861
-2%
减持
SUB
ISHARES TR
-$117.0K
10,463
-10%
增持
INTC
INTEL CORP
-$114.0K
9,543
+1%
减持
ABBV
ABBVIE INC
-$111.0K
11,576
-0%
增持
FMAY
FIRST TR EXCHNG TRADED FD VI
+$104.0K
10,616
+55%
减持
VYM
VANGUARD WHITEHALL FDS
-$102.0K
8,244
-2%
减持
HAS
HASBRO INC
-$97.0K
8,921
-12%
增持
NSC
NORFOLK SOUTHN CORP
-$97.0K
1,723
+1%
减持
VUG
VANGUARD INDEX FDS
-$96.0K
1,077
-8%
增持
PG
PROCTER AND GAMBLE CO
-$91.0K
10,598
+0%
增持
DE
DEERE & CO
-$90.0K
778
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$88.0K
6,932
+2%
增持
NKE
NIKE INC
-$86.0K
2,678
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$84.0K
30,149
+4%
增持
IJT
ISHARES TR
-$79.0K
4,020
+0%
增持
IDV
ISHARES TR
-$77.0K
17,599
+1%
减持
EEM
ISHARES TR
-$77.0K
6,293
-14%
增持
PFE
PFIZER INC
+$75.0K
43,596
+2%
增持
QQQ
INVESCO QQQ TR
+$74.0K
1,740
+52%
减持
SCZ
ISHARES TR
-$73.0K
3,751
-10%
增持
KOCT
INNOVATOR ETFS TR
+$72.0K
18,542
+30%
增持
DGRW
WISDOMTREE TR
-$70.0K
11,314
+0%
减持
IJK
ISHARES TR
-$68.0K
4,106
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$66.0K
2,813
+0%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$66.0K
11,480
-6%
减持
MAS
MASCO CORP
-$63.0K
31,132
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$62.0K
24,133
+0%
减持
COST
COSTCO WHSL CORP NEW
-$61.0K
544
-3%
增持
BMAY
INNOVATOR ETFS TR
+$60.0K
13,738
+36%
减持
T
AT&T INC
-$59.0K
15,060
-5%
增持
SPEM
SPDR INDEX SHS FDS
-$58.0K
21,834
+3%
增持
META
META PLATFORMS INC
-$55.0K
2,043
+18%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$54.0K
20,338
-12%
增持
PAYX
PAYCHEX INC
-$54.0K
2,492
+1%
减持
HON
HONEYWELL INTL INC
-$53.0K
2,530
-0%
增持
ITOT
ISHARES TR
-$51.0K
3,157
+1%
减持
IEF
ISHARES TR
-$50.0K
3,511
-8%
减持
SCHF
SCHWAB STRATEGIC TR
-$50.0K
8,953
-1%
