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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 10
增持 71
减持 55
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
JAAA
JANUS DETROIT STR TR
+$22.0M
447,774
减持
FUTY
FIDELITY COVINGTON TRUST
-$17.4M
24,031
-94%
减持
IVV
ISHARES TR
-$11.0M
340,354
-3%
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
USMV
ISHARES TR
-$4.1M
548,089
-5%
清仓
PFF
ISHARES TR
-$3.2M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$2.5M
110,958
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$2.5M
4,424
-81%
增持
AMZN
AMAZON COM INC
+$2.4M
75,536
+31%
增持
IEFA
ISHARES TR
-$1.8M
524,801
+5%
增持
SCHM
SCHWAB STRATEGIC TR
-$1.7M
981,898
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
138,438
+6%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
59,018
+11%
增持
GOOGL
ALPHABET INC
-$1.2M
84,318
+1873%
增持
BOCT
INNOVATOR ETFS TR
+$1.2M
53,100
+325%
清仓
—
II-VI INC
-$1.2M
0
-100%
减持
FNDE
SCHWAB STRATEGIC TR
-$1.1M
17,842
-69%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.0M
30,025
-0%
清仓
MBB
ISHARES TR
-$949.0K
0
-100%
减持
AGG
ISHARES TR
-$909.0K
8,215
-51%
增持
AMT
AMERICAN TOWER CORP NEW
-$810.0K
23,351
+2%
建仓
COHR
COHERENT CORP
+$807.0K
23,167
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$755.0K
12,934
+21%
增持
JLL
JONES LANG LASALLE INC
-$754.0K
32,017
+0%
减持
EFA
ISHARES TR
-$737.0K
50,351
-12%
减持
AMGN
AMGEN INC
-$674.0K
37,401
-0%
增持
MTUM
ISHARES TR
-$673.0K
250,167
+2%
增持
WMT
WALMART INC
+$646.0K
41,245
+7%
增持
AAPL
APPLE INC
+$615.0K
264,674
+1%
增持
V
VISA INC
-$597.0K
42,711
+3%
清仓
ITM
VANECK ETF TRUST
-$573.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$570.0K
56,711
+6%
减持
EFG
ISHARES TR
-$566.0K
17,587
-23%
增持
CRM
SALESFORCE INC
+$557.0K
32,782
+30%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$550.0K
6,979
建仓
MUB
ISHARES TR
+$540.0K
5,267
减持
PFE
PFIZER INC
-$496.0K
40,902
-6%
增持
GPN
GLOBAL PMTS INC
+$488.0K
42,899
+14%
增持
—
LABORATORY CORP AMER HLDGS
-$460.0K
22,881
+4%
增持
BAUG
INNOVATOR ETFS TR
+$432.0K
38,024
+75%
增持
SPYM
SPDR SER TR
+$431.0K
24,475
+82%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$426.0K
40,750
+36%
减持
DHI
D R HORTON INC
-$422.0K
3,080
-68%
减持
CRL
CHARLES RIV LABS INTL INC
-$418.0K
20,905
-1%
减持
HAS
HASBRO INC
-$415.0K
4,667
-48%
减持
JPM
JPMORGAN CHASE & CO
-$383.0K
14,948
-13%
增持
DIS
DISNEY WALT CO
+$378.0K
49,344
+9%
增持
BOND
PIMCO ETF TR
-$374.0K
220,998
+4%
减持
BKNG
BOOKING HOLDINGS INC
-$370.0K
2,640
-2%
增持
WFC
WELLS FARGO CO NEW
+$368.0K
151,828
+4%
增持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$367.0K
45,013
+40%
减持
UNH
UNITEDHEALTH GROUP INC
-$361.0K
18,241
-2%
增持
GEM
GOLDMAN SACHS ETF TR
-$359.0K
169,790
+6%
清仓
KWEB
KRANESHARES TR
-$356.0K
0
-100%
减持
MAS
MASCO CORP
-$341.0K
26,438
-15%
增持
UNP
UNION PAC CORP
-$338.0K
28,485
+3%
建仓
POCT
INNOVATOR ETFS TR
+$335.0K
11,706
清仓
BAPR
INNOVATOR ETFS TR
-$311.0K
0
-100%
建仓
FSEP
FIRST TR EXCHNG TRADED FD VI
+$281.0K
8,908
增持
BSEP
INNOVATOR ETFS TR
+$281.0K
19,336
+108%
清仓
FISV
FISERV INC
-$281.0K
0
-100%
增持
DGRW
WISDOMTREE TR
+$272.0K
17,056
+51%
减持
PJUN
INNOVATOR ETFS TR
-$271.0K
20,954
-30%
增持
BALL
BALL CORP
-$271.0K
15,599
+5%
减持
LOW
LOWES COS INC
+$263.0K
31,621
-3%
清仓
PM
PHILIP MORRIS INTL INC
-$261.0K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$257.0K
0
-100%
清仓
ESGV
VANGUARD WORLD FD
-$240.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$231.0K
2,683
减持
BJUN
INNOVATOR ETFS TR
-$230.0K
41,313
-13%
减持
EFAV
ISHARES TR
-$223.0K
31,051
-1%
清仓
XLV
SELECT SECTOR SPDR TR
-$222.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$219.0K
6,395
+128%
建仓
LQD
ISHARES TR
+$217.0K
2,116
增持
ABBV
ABBVIE INC
-$212.0K
11,632
+0%
建仓
IVW
ISHARES TR
+$208.0K
3,602
清仓
SCZ
ISHARES TR
-$205.0K
0
-100%
清仓
—
ISHARES TR
-$202.0K
0
-100%
建仓
ALB
ALBEMARLE CORP
+$200.0K
758
清仓
MO
ALTRIA GROUP INC
-$200.0K
0
-100%
增持
QUAL
ISHARES TR
-$197.0K
212,120
+7%
减持
IEMG
ISHARES INC
-$196.0K
29,311
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$195.0K
25,865
+18%
增持
SPGI
S&P GLOBAL INC
-$195.0K
16,667
+6%
增持
PG
PROCTER AND GAMBLE CO
-$183.0K
10,621
+0%
减持
BDX
BECTON DICKINSON & CO
-$177.0K
2,466
-16%
增持
JNJ
JOHNSON & JOHNSON
-$168.0K
13,968
+1%
增持
LGIH
LGI HOMES INC
+$165.0K
40,911
+12%
减持
SPY
SPDR S&P 500 ETF TR
-$157.0K
6,879
-1%
减持
VXF
VANGUARD INDEX FDS
-$152.0K
26,210
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$149.0K
10,347
-20%
减持
EFV
ISHARES TR
-$146.0K
29,452
-0%
减持
KAPR
INNOVATOR ETFS TR
-$144.0K
17,047
-26%
增持
CMCSA
COMCAST CORP NEW
-$144.0K
14,975
+1%
减持
PEP
PEPSICO INC
-$138.0K
7,796
-8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$133.0K
7,026
+1%
减持
BMAY
INNOVATOR ETFS TR
-$132.0K
9,396
-32%
增持
NEE
NEXTERA ENERGY INC
+$127.0K
72,530
+1%
减持
CSCO
CISCO SYS INC
-$119.0K
25,992
-4%
减持
IEF
ISHARES TR
-$119.0K
2,504
-29%
减持
INTC
INTEL CORP
-$116.0K
9,358
-2%
减持
VYM
VANGUARD WHITEHALL FDS
-$116.0K
7,615
-8%
增持
DKS
DICKS SPORTING GOODS INC
+$116.0K
3,914
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$113.0K
34,034
+1%
减持
T
AT&T INC
-$111.0K
13,385
-11%
增持
GOOG
ALPHABET INC
-$102.0K
5,719
+1819%
增持
BJUL
INNOVATOR ETFS TR
+$99.0K
20,344
+24%
减持
META
META PLATFORMS INC
-$93.0K
1,736
-15%
增持
MRK
MERCK & CO INC
-$93.0K
19,032
+0%
增持
SRLN
SSGA ACTIVE ETF TR
-$86.0K
157,160
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$82.0K
9,539
-8%
减持
BFEB
INNOVATOR ETFS TR
-$81.0K
10,809
-19%
减持
YMAR
FIRST TR EXCHNG TRADED FD VI
-$80.0K
14,233
-19%
减持
SBUX
STARBUCKS CORP
+$74.0K
14,119
-3%
增持
SLYV
SPDR SER TR
-$74.0K
49,859
+5%
减持
VO
VANGUARD INDEX FDS
-$73.0K
4,989
-3%
减持
NFLX
NETFLIX INC
+$72.0K
1,254
-2%
增持
IWB
ISHARES TR
+$72.0K
1,469
+40%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$70.0K
16,748
-18%
增持
KJUL
INNOVATOR ETFS TR
+$69.0K
66,878
+6%
增持
DG
DOLLAR GEN CORP NEW
-$69.0K
22,319
+1%
增持
MA
MASTERCARD INCORPORATED
+$66.0K
1,319
+35%
减持
QCOM
QUALCOMM INC
-$63.0K
3,936
-1%
增持
PH
PARKER-HANNIFIN CORP
+$61.0K
25,328
+3%
增持
IWD
ISHARES TR
-$61.0K
7,167
+0%
减持
VTI
VANGUARD INDEX FDS
-$60.0K
5,702
-1%
增持
EEM
ISHARES TR
+$57.0K
8,862
+41%
减持
DEO
DIAGEO PLC
-$55.0K
3,634
-6%
减持
CSX
CSX CORP
-$55.0K
22,654
-0%
减持
XBAP
INNOVATOR ETFS TR
-$52.0K
62,526
-0%
增持
SCHE
SCHWAB STRATEGIC TR
+$51.0K
22,219
+26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$44.0K
2,011
+0%
增持
ABT
ABBOTT LABS
-$43.0K
5,463
+4%
增持
NKE
NIKE INC
-$42.0K
2,797
+4%
增持
MCD
MCDONALDS CORP
-$41.0K
3,559
+2%
增持
PNC
PNC FINL SVCS GROUP INC
-$39.0K
7,065
+2%
增持
TSLA
TESLA INC
+$37.0K
1,644
+178%
增持
PPG
PPG INDS INC
-$35.0K
12,086
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$32.0K
10,020
-20%
减持
KLAC
KLA CORP
-$32.0K
980
-5%
减持
SCHF
SCHWAB STRATEGIC TR
-$31.0K
8,925
-0%
减持
TOTL
SSGA ACTIVE ETF TR
-$30.0K
7,518
-5%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$29.0K
24,208
+0%
增持
AMAT
APPLIED MATLS INC
-$28.0K
3,231
+0%
增持
DE
DEERE & CO
+$27.0K
779
+0%
增持
IDV
ISHARES TR
-$27.0K
20,017
+14%
增持
IJK
ISHARES TR
+$27.0K
4,590
+12%
减持
MSI
MOTOROLA SOLUTIONS INC
+$24.0K
9,839
-5%
增持
KO
COCA COLA CO
-$24.0K
4,241
+2%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
-$22.0K
13,402
+1%
增持
QQQ
INVESCO QQQ TR
-$21.0K
1,747
+0%
