小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

23Q1 调仓2022-09-30 → 2023-03-31 · 共 150 项建仓 41增持 73减持 31清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IEFA ISHARES TR

+$44.1M

1,073,009 +104%

减持

MTUM ISHARES TR

-$31.5M

9,272 -96%

增持

IVV ISHARES TR

+$19.3M

343,894 +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。

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$17.0M

349,459 +758%

建仓

HTRB HARTFORD FDS EXCHANGE TRADED

+$12.3M

360,447

增持

MUB ISHARES TR

+$11.1M

108,409 +1958%

增持

AAPL APPLE INC

+$8.1M

270,915 +2%

减持

BOND PIMCO ETF TR

-$7.5M

133,426 -40%

减持

SCHM SCHWAB STRATEGIC TR

+$5.9M

963,205 -2%

减持

VOO VANGUARD INDEX FDS

+$4.7M

109,398 -1%

建仓

JHMM JOHN HANCOCK EXCHANGE TRADED

+$4.6M

95,776

增持

QUAL ISHARES TR

+$4.5M

214,315 +1%

减持

JAAA JANUS DETROIT STR TR

-$4.4M

354,316 -21%

增持

MSFT MICROSOFT CORP

+$4.0M

59,817 +5%

建仓

SHYD VANECK ETF TRUST

+$4.0M

177,946

增持

CRM SALESFORCE INC

+$3.4M

40,851 +25%

建仓

FITB FIFTH THIRD BANCORP

+$3.0M

113,379

增持

PH PARKER-HANNIFIN CORP

+$2.9M

26,791 +6%

减持

USMV ISHARES TR

+$2.8M

536,306 -2%

增持

V VISA INC

+$2.7M

45,449 +6%

减持

WFC WELLS FARGO CO NEW

-$2.7M

92,406 -39%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.6M

37,761 +11%

增持

SPYG SPDR SER TR

+$2.5M

50,431 +928%

减持

BKNG BOOKING HOLDINGS INC

+$2.5M

2,581 -2%

减持

SLB SCHLUMBERGER LTD

+$2.4M

187,657 -2%

建仓

PFF ISHARES TR

+$2.3M

74,005

增持

TMO THERMO FISHER SCIENTIFIC INC

+$1.9M

14,644 +13%

增持

BFEB INNOVATOR ETFS TR

+$1.8M

66,349 +514%

增持

SPYM SPDR SER TR

+$1.6M

55,089 +125%

建仓

BMAR INNOVATOR ETFS TR

+$1.6M

45,473

增持

GOOGL ALPHABET INC

+$1.6M

92,730 +10%

增持

WMT WALMART INC

+$1.4M

45,815 +11%

增持

BABA ALIBABA GROUP HLDG LTD

+$1.4M

59,766 +1%

减持

LGIH LGI HOMES INC

+$1.2M

40,004 -2%

增持

SPGI S&P GLOBAL INC

+$1.2M

18,280 +10%

增持

— LABORATORY CORP AMER HLDGS

+$1.1M

25,286 +11%

建仓

SPSB SPDR SER TR

+$1.0M

34,058

建仓

SPHQ INVESCO EXCHANGE TRADED FD T

+$1.0M

21,203

增持

GEM GOLDMAN SACHS ETF TR

+$979.0K

180,214 +6%

增持

DIS DISNEY WALT CO

+$897.1K

55,449 +12%

增持

FNOV FIRST TR EXCHNG TRADED FD VI

+$878.7K

40,153 +110%

建仓

FTCS FIRST TR EXCHANGE-TRADED FD

+$850.1K

11,655

增持

UNP UNION PAC CORP

+$765.5K

31,375 +10%

增持

IUSB ISHARES TR

+$736.4K

20,919 +306%

增持

SLYV SPDR SER TR

+$705.9K

53,214 +7%

增持

NEE NEXTERA ENERGY INC

+$703.3K

82,905 +14%

增持

FNDE SCHWAB STRATEGIC TR

+$690.7K

42,561 +139%

减持

EFA ISHARES TR

+$666.1K

48,743 -3%

建仓

NVDA NVIDIA CORPORATION

+$665.8K

2,397

增持

XLK SELECT SECTOR SPDR TR

+$631.4K

7,664 +73%

增持

FJAN FIRST TR EXCHNG TRADED FD VI

+$629.1K

26,699 +170%

建仓

SPYV SPDR SER TR

+$625.7K

15,367

增持

AMGN AMGEN INC

+$618.6K

37,430 +0%

建仓

IAPR INNOVATOR ETFS TR

+$614.4K

25,066

增持

SUB ISHARES TR

+$605.4K

16,053 +53%

增持

SRLN SSGA ACTIVE ETF TR

+$587.9K

169,101 +8%

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$587.0K

1,863

增持

IEMG ISHARES INC

+$568.9K

37,485 +28%

增持

FSEP FIRST TR EXCHNG TRADED FD VI

+$561.1K

23,816 +167%

增持

PPG PPG INDS INC

+$548.0K

14,119 +17%

增持

IWB ISHARES TR

+$542.1K

3,695 +152%

减持

MSI MOTOROLA SOLUTIONS INC

+$527.0K

9,545 -3%

增持

GPN GLOBAL PMTS INC

+$494.4K

48,740 +14%

增持

VZ VERIZON COMMUNICATIONS INC

+$472.6K

147,303 +6%

增持

CRL CHARLES RIV LABS INTL INC

+$459.8K

22,663 +8%

增持

FFEB FIRST TR EXCHNG TRADED FD VI

+$458.8K

17,651 +194%

建仓

GIS GENERAL MLS INC

+$454.6K

5,320

增持

LOW LOWES COS INC

+$454.1K

31,970 +1%

减持

FUTY FIDELITY COVINGTON TRUST

-$434.9K

13,239 -45%

建仓

KWEB KRANESHARES TR

+$430.6K

13,805

建仓

EOG EOG RES INC

+$420.4K

3,668

增持

MRK MERCK & CO INC

+$395.2K

19,120 +0%

建仓

FDEC FIRST TR EXCHNG TRADED FD VI

+$387.4K

11,505

建仓

SPLV INVESCO EXCH TRADED FD TR II

+$383.6K

6,147

增持

AMAT APPLIED MATLS INC

+$374.1K

5,203 +61%

增持

DGRW WISDOMTREE TR

+$363.7K

20,592 +21%

增持

VXF VANGUARD INDEX FDS

+$357.2K

26,314 +0%

建仓

PMAR INNOVATOR ETFS TR

+$348.8K

10,843

减持

SPY SPDR S&P 500 ETF TR

+$348.8K

6,854 -0%

建仓

YJUN FIRST TR EXCHNG TRADED FD VI

+$347.9K

17,502

减持

JPM JPMORGAN CHASE & CO

+$347.7K

14,655 -2%

增持

AMT AMERICAN TOWER CORP NEW

+$347.3K

26,237 +12%

增持

BNOV INNOVATOR ETFS TR

+$347.3K

38,610 +23%

建仓

AVY AVERY DENNISON CORP

+$334.8K

1,871

建仓

XPH SPDR SER TR

+$324.6K

7,916

清仓

HAS HASBRO INC

-$315.0K

0 -100%

增持

PG PROCTER AND GAMBLE CO

+$313.4K

11,126 +5%

清仓

EEM ISHARES TR

-$309.0K

0 -100%

增持

SCHE SCHWAB STRATEGIC TR

+$307.7K

32,860 +48%

增持

ABBV ABBVIE INC

+$302.7K

11,694 +1%

清仓

PAYX PAYCHEX INC

-$298.0K

0 -100%

建仓

— MARATHON OIL CORP

+$296.7K

12,385

建仓

BDEC INNOVATOR ETFS TR

+$289.4K

8,554

建仓

IJUL INNOVATOR ETFS TR

+$289.1K

11,392

增持

— ASTRAZENECA PLC

+$285.4K

17,655 +3%

建仓

BX BLACKSTONE INC

+$267.4K

3,044

减持

EFG ISHARES TR

+$266.6K

16,466 -6%

建仓

MNST MONSTER BEVERAGE CORP NEW

+$253.6K

4,696

减持

EFAV ISHARES TR

+$253.0K

29,903 -4%

增持

BOCT INNOVATOR ETFS TR

+$247.6K

54,292 +2%

建仓

MMM 3M CO

+$247.5K

2,354

减持

VT VANGUARD INTL EQUITY INDEX F

-$244.5K

3,318 -52%

建仓

GILD GILEAD SCIENCES INC

+$240.3K

2,896

清仓

IEF ISHARES TR

-$240.0K

0 -100%

建仓

PM PHILIP MORRIS INTL INC

+$235.5K

2,422

减持

BA BOEING CO

+$233.6K

2,818 -7%

增持

UNH UNITEDHEALTH GROUP INC

-$232.7K

19,000 +4%

建仓

XBI SPDR SER TR

+$231.8K

3,041

建仓

SCHX SCHWAB STRATEGIC TR

+$230.1K

4,756

增持

QCOM QUALCOMM INC

+$227.2K

5,269 +34%

增持

KJUL INNOVATOR ETFS TR

+$227.0K

71,508 +7%

建仓

PFEB INNOVATOR ETFS TR

+$224.7K

7,688

建仓

FANG DIAMONDBACK ENERGY INC

+$221.5K

1,639

增持

— EXXON MOBIL CORP

+$220.5K

9,443 +1%

减持

CSCO CISCO SYS INC

+$219.5K

24,093 -7%

减持

AGG ISHARES TR

-$219.0K

5,741 -30%

增持

IDV ISHARES TR

+$215.4K

24,242 +21%

建仓

IWR ISHARES TR

+$214.5K

3,068

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$213.4K

2,294

建仓

FHI FEDERATED HERMES INC

+$212.0K

5,281

增持

QQQ INVESCO QQQ TR

+$211.5K

2,114 +21%

增持

BJUL INNOVATOR ETFS TR

+$211.0K

24,611 +21%

建仓

VOOG VANGUARD ADMIRAL FDS INC

+$208.4K

904

建仓

XLV SELECT SECTOR SPDR TR

+$206.2K

1,593

建仓

SNPE DBX ETF TR

+$202.3K

5,440

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$201.9K

1,311

减持

XBAP INNOVATOR ETFS TR

+$201.0K

61,428 -2%

清仓

ALB ALBEMARLE CORP

-$200.0K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$185.7K

5,922 +4%

增持

KAPR INNOVATOR ETFS TR

+$182.7K

22,244 +30%

减持

PFE PFIZER INC

-$181.1K

39,434 -4%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$177.7K

22,244 -14%

减持

SBUX STARBUCKS CORP

+$172.1K

13,081 -7%

增持

T AT&T INC

+$165.9K

19,267 +44%

增持

BAUG INNOVATOR ETFS TR

+$156.7K

39,024 +3%

减持

MCD MCDONALDS CORP

+$155.4K

3,492 -2%

增持

DKS DICKS SPORTING GOODS INC

+$151.7K

3,959 +1%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$151.2K

32,568 +8%

增持

PYPL PAYPAL HLDGS INC

+$148.0K

4,991 +86%

增持

IWD ISHARES TR

+$145.1K

7,356 +3%

增持

ROK ROCKWELL AUTOMATION INC

+$138.7K

1,703 +1%

增持

SCHF SCHWAB STRATEGIC TR

+$137.4K

11,162 +25%

减持

NBHC NATIONAL BK HLDGS CORP

-$127.0K

10,133 -20%

减持

FJUN FIRST TR EXCHNG TRADED FD VI

+$126.5K

42,807 -4%

增持

BALL BALL CORP

+$126.5K

15,976 +2%

增持

LQD ISHARES TR

+$123.4K

3,106 +47%

减持

JNJ JOHNSON & JOHNSON

-$123.1K

13,928 -0%

减持

PEP PEPSICO INC

+$123.0K

7,657 -2%

减持

CNC CENTENE CORP DEL

-$115.5K

4,833 -11%

增持

VEA VANGUARD TAX-MANAGED FDS

+$115.3K

10,877 +5%