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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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 24增持 62减持 62清仓 2

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$9.2M

277,826 +3%

减持

BOND PIMCO ETF TR

-$8.8M

39,304 -71%

减持

IVV ISHARES TR

+$8.4M

336,053 -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。

增持

HTRB HARTFORD FDS EXCHANGE TRADED

+$8.4M

617,145 +71%

增持

MSFT MICROSOFT CORP

+$7.2M

71,663 +20%

增持

SCHM SCHWAB STRATEGIC TR

+$5.9M

1,003,401 +4%

建仓

AVEM AMERICAN CENTY ETF TR

+$5.1M

95,614

减持

GEM GOLDMAN SACHS ETF TR

-$4.9M

17,118 -91%

增持

— EXXON MOBIL CORP

+$4.8M

54,271 +475%

减持

SLB SCHLUMBERGER LTD

-$3.7M

111,535 -41%

增持

QUAL ISHARES TR

+$3.3M

221,641 +3%

建仓

AVGO BROADCOM INC

+$3.3M

3,778

增持

AMAT APPLIED MATLS INC

+$3.2M

26,714 +413%

增持

MRK MERCK & CO INC

+$3.2M

45,427 +138%

增持

NVDA NVIDIA CORPORATION

+$3.1M

8,911 +272%

增持

LLY LILLY ELI & CO

+$3.1M

7,071 +1030%

建仓

GWW GRAINGER W W INC

+$3.1M

3,924

建仓

ORCL ORACLE CORP

+$3.1M

25,879

建仓

HSY HERSHEY CO

+$3.1M

12,321

建仓

PWR QUANTA SVCS INC

+$3.0M

15,501

建仓

APD AIR PRODS & CHEMS INC

+$3.0M

10,148

减持

GPN GLOBAL PMTS INC

-$2.8M

23,163 -52%

建仓

CDNS CADENCE DESIGN SYSTEM INC

+$2.8M

12,120

减持

PH PARKER-HANNIFIN CORP

-$2.7M

16,063 -40%

减持

BABA ALIBABA GROUP HLDG LTD

-$2.7M

40,558 -32%

减持

VOO VANGUARD INDEX FDS

+$2.7M

107,613 -2%

减持

CRM SALESFORCE INC

-$2.6M

26,317 -36%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.6M

41,773 +11%

增持

IEFA ISHARES TR

+$2.5M

1,100,118 +3%

减持

JLL JONES LANG LASALLE INC

-$2.4M

14,962 -54%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$2.3M

11,796 -19%

增持

NFLX NETFLIX INC

+$2.1M

5,660 +351%

减持

AMGN AMGEN INC

-$2.0M

31,691 -15%

增持

PEP PEPSICO INC

+$2.0M

18,319 +139%

减持

BKNG BOOKING HOLDINGS INC

-$2.0M

1,805 -30%

建仓

PCG PG&E CORP

+$1.8M

104,946

减持

UNP UNION PAC CORP

-$1.8M

22,077 -30%

减持

LHX L3HARRIS TECHNOLOGIES INC

-$1.7M

23,793 -27%

减持

AMZN AMAZON COM INC

+$1.6M

77,470 -6%

减持

NEE NEXTERA ENERGY INC

-$1.5M

65,773 -21%

减持

DIS DISNEY WALT CO

-$1.5M

45,305 -18%

减持

VZ VERIZON COMMUNICATIONS INC

-$1.5M

114,372 -22%

减持

V VISA INC

-$1.4M

37,108 -18%

减持

WFC WELLS FARGO CO NEW

-$1.4M

47,969 -48%

减持

GOOGL ALPHABET INC

+$1.4M

92,037 -1%

增持

SPYM SPDR SER TR

+$1.4M

76,833 +39%

减持

LOW LOWES COS INC

-$1.3M

22,709 -29%

减持

LGIH LGI HOMES INC

-$1.3M

24,475 -39%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

-$1.2M

67,255 -30%

减持

DG DOLLAR GEN CORP NEW

-$1.2M

23,909 -5%

增持

USMV ISHARES TR

+$1.0M

538,569 +0%

增持

JAAA JANUS DETROIT STR TR

+$972.0K

371,397 +5%

减持

— LABORATORY CORP AMER HLDGS

-$970.3K

20,017 -21%

减持

WMT WALMART INC

-$899.0K

37,259 -19%

减持

SPGI S&P GLOBAL INC

-$742.9K

13,868 -24%

减持

AMT AMERICAN TOWER CORP NEW

-$691.1K

24,080 -8%

减持

UNH UNITEDHEALTH GROUP INC

-$633.4K

17,364 -9%

减持

FNDE SCHWAB STRATEGIC TR

-$437.8K

25,061 -41%

增持

CRL CHARLES RIV LABS INTL INC

+$409.1K

23,700 +5%

减持

MTUM ISHARES TR

-$407.6K

6,111 -34%

减持

MUB ISHARES TR

-$385.9K

105,820 -2%

增持

SPY SPDR S&P 500 ETF TR

+$352.5K

7,125 +4%

增持

DGRW WISDOMTREE TR

+$343.0K

24,403 +19%

减持

FTCS FIRST TR EXCHANGE-TRADED FD

-$327.4K

6,962 -40%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$313.1K

350,507 +0%

减持

COHR COHERENT CORP

+$288.0K

23,167 -1%

建仓

ADBE ADOBE SYSTEMS INCORPORATED

+$284.1K

581

增持

JPM JPMORGAN CHASE & CO

+$275.2K

15,023 +3%

增持

SRLN SSGA ACTIVE ETF TR

+$268.7K

173,862 +3%

清仓

TOTL SSGA ACTIVE ETF TR

-$256.7K

0 -100%

增持

ABBV ABBVIE INC

-$251.7K

11,965 +2%

减持

BOCT INNOVATOR ETFS TR

-$250.9K

43,548 -20%

建仓

IJR ISHARES TR

+$239.9K

2,407

减持

SPYG SPDR SER TR

+$233.0K

49,581 -2%

建仓

PSK SPDR SER TR

+$231.4K

6,913

建仓

XLC SELECT SECTOR SPDR TR

+$227.3K

3,492

增持

JNJ JOHNSON & JOHNSON

+$226.3K

14,410 +3%

建仓

IWF ISHARES TR

+$220.6K

802

建仓

BAPR INNOVATOR ETFS TR

+$216.6K

6,053

增持

XLK SELECT SECTOR SPDR TR

+$214.9K

7,893 +3%

清仓

FHI FEDERATED HERMES INC

-$212.0K

0 -100%

增持

META META PLATFORMS INC

+$211.8K

1,921 +20%

建仓

MSA MSA SAFETY INC

+$210.8K

1,212

增持

SLYV SPDR SER TR

+$210.7K

55,248 +4%

增持

BMAY INNOVATOR ETFS TR

+$209.2K

15,521 +65%

建仓

KMB KIMBERLY-CLARK CORP

+$208.1K

1,507

建仓

LMT LOCKHEED MARTIN CORP

+$207.8K

451

建仓

HAS HASBRO INC

+$205.4K

3,172

建仓

OEF ISHARES TR

+$204.3K

987

建仓

ADI ANALOG DEVICES INC

+$202.1K

1,038

建仓

— EATON CORP PLC

+$201.8K

1,003

建仓

ISRG INTUITIVE SURGICAL INC

+$201.1K

588

减持

PPG PPG INDS INC

+$196.9K

14,045 -1%

增持

BJUN INNOVATOR ETFS TR

+$194.0K

42,081 +11%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$193.4K

18,466 -17%

减持

PFF ISHARES TR

-$192.3K

68,480 -7%

减持

VXF VANGUARD INDEX FDS

+$187.2K

26,046 -1%

增持

FFEB FIRST TR EXCHNG TRADED FD VI

+$184.1K

21,184 +20%

减持

IUSB ISHARES TR

-$179.1K

17,293 -17%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$159.0K

10,370

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$154.0K

16,834 -21%

增持

PFE PFIZER INC

-$149.7K

39,782 +1%

减持

MAS MASCO CORP

+$142.9K

23,634 -3%

减持

DKS DICKS SPORTING GOODS INC

-$142.5K

3,171 -20%

增持

FITB FIFTH THIRD BANCORP

+$141.2K

120,624 +6%

增持

CSX CSX CORP

+$133.0K

23,843 +5%

增持

VYM VANGUARD WHITEHALL FDS

+$124.7K

8,826 +15%

增持

IDV ISHARES TR

+$120.3K

29,879 +23%

减持

SHYD VANECK ETF TRUST

-$118.3K

172,562 -3%

增持

PMAY INNOVATOR ETFS TR

+$118.1K

25,279 +14%

增持

TSLA TESLA INC

+$110.9K

1,747 +5%

增持

PYPL PAYPAL HLDGS INC

+$110.8K

7,341 +47%

增持

SCHX SCHWAB STRATEGIC TR

+$102.3K

6,346 +33%

减持

QQQ INVESCO QQQ TR

+$99.3K

2,105 -0%

增持

GOOG ALPHABET INC

+$96.8K

5,423 +1%

减持

BMAR INNOVATOR ETFS TR

+$96.5K

45,073 -1%

增持

KLAC KLA CORP

+$96.0K

1,008 +2%

增持

HD HOME DEPOT INC

+$90.0K

2,089 +10%

增持

MCD MCDONALDS CORP

+$89.4K

3,571 +2%

减持

SPSB SPDR SER TR

-$87.7K

31,299 -8%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$87.3K

1,916 +3%

减持

LQD ISHARES TR

-$83.5K

2,376 -24%

增持

VUG VANGUARD INDEX FDS

+$82.1K

1,245 +15%

减持

KWEB KRANESHARES TR

-$80.1K

13,013 -6%

增持

VGT VANGUARD WORLD FDS

+$80.1K

753 +15%

增持

MA MASTERCARD INCORPORATED

+$79.3K

1,115 +13%

增持

FAPR FIRST TR EXCHNG TRADED FD VI

+$78.2K

30,499 +2%

减持

SBUX STARBUCKS CORP

-$75.5K

12,989 -1%

增持

EFAV ISHARES TR

+$73.3K

31,056 +4%

增持

EFA ISHARES TR

+$72.0K

49,077 +1%

增持

IWB ISHARES TR

+$71.4K

3,707 +0%

减持

QCOM QUALCOMM INC

-$70.9K

5,051 -4%

减持

VT VANGUARD INTL EQUITY INDEX F

-$65.3K

2,477 -25%

增持

DHI D R HORTON INC

+$64.5K

2,435 +3%

增持

CMCSA COMCAST CORP NEW

+$63.4K

14,619 +2%

增持

SPLV INVESCO EXCH TRADED FD TR II

+$62.2K

7,097 +15%

增持

COST COSTCO WHSL CORP NEW

+$61.2K

626 +13%

减持

ROK ROCKWELL AUTOMATION INC

+$60.6K

1,701 -0%

减持

AGG ISHARES TR

-$56.2K

5,267 -8%

增持

EFV ISHARES TR

+$54.5K

26,122 +4%

增持

SCHF SCHWAB STRATEGIC TR

+$53.9K

12,406 +11%

减持

FUTY FIDELITY COVINGTON TRUST

-$49.8K

12,544 -5%

减持

KJUL INNOVATOR ETFS TR

+$45.5K

70,708 -1%

减持

BJUL INNOVATOR ETFS TR

+$44.6K

24,057 -2%

增持

— ASTRAZENECA PLC

+$43.0K

17,723 +0%

增持

BDX BECTON DICKINSON & CO

+$42.2K

2,140 +1%

增持

CI THE CIGNA GROUP

+$40.9K

1,060 +6%

减持

XBAP INNOVATOR ETFS TR

+$40.1K

59,678 -3%

增持

ITOT ISHARES TR

+$39.7K

3,385 +5%

减持

BALL BALL CORP

+$38.4K

15,786 -1%