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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 5增持 62减持 68清仓 15

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$36.3M

433,343 +29%

增持

QUAL ISHARES TR

+$10.5M

306,322 +38%

增持

AAPL APPLE INC

-$6.0M

279,782 +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。

清仓

SHYD VANECK ETF TRUST

-$3.8M

0 -100%

减持

IEFA ISHARES TR

-$3.5M

1,099,969 -0%

增持

SCHM SCHWAB STRATEGIC TR

-$2.5M

1,016,139 +1%

减持

JLL JONES LANG LASALLE INC

-$1.7M

4,604 -69%

减持

GPN GLOBAL PMTS INC

-$1.6M

5,699 -75%

增持

— EXXON MOBIL CORP

+$1.6M

62,772 +16%

增持

DG DOLLAR GEN CORP NEW

-$1.5M

24,114 +1%

增持

MSFT MICROSOFT CORP

-$1.3M

73,054 +2%

增持

JAAA JANUS DETROIT STR TR

+$1.3M

394,396 +6%

减持

NEE NEXTERA ENERGY INC

-$1.3M

63,166 -4%

减持

AMGN AMGEN INC

+$1.3M

30,871 -3%

减持

WFC WELLS FARGO CO NEW

-$1.2M

19,791 -59%

增持

VOO VANGUARD INDEX FDS

-$1.1M

108,849 +1%

增持

GOOGL ALPHABET INC

+$1.0M

92,059 +0%

增持

LLY ELI LILLY & CO

+$977.2K

7,994 +13%

增持

USMV ISHARES TR

-$943.5K

540,043 +0%

减持

LGIH LGI HOMES INC

-$877.2K

24,366 -0%

减持

LHX L3HARRIS TECHNOLOGIES INC

-$838.7K

21,935 -8%

减持

— LABORATORY CORP AMER HLDGS

-$833.4K

19,882 -1%

减持

AMT AMERICAN TOWER CORP NEW

-$737.5K

23,914 -1%

减持

SLB SCHLUMBERGER LTD

+$682.7K

105,683 -5%

增持

FSEP FIRST TR EXCHNG TRADED FD VI

+$672.2K

42,523 +79%

减持

VZ VERIZON COMMUNICATIONS INC

-$655.2K

111,025 -3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$635.4K

42,478 +2%

减持

SPGI S&P GLOBAL INC

-$634.6K

13,477 -3%

清仓

JCPB J P MORGAN EXCHANGE TRADED F

-$623.5K

0 -100%

减持

DIS DISNEY WALT CO

-$571.6K

42,852 -5%

减持

LOW LOWES COS INC

-$549.5K

22,016 -3%

建仓

FTRE FORTREA HLDGS INC

+$547.5K

19,151

减持

V VISA INC

-$496.1K

36,156 -3%

建仓

MUNI PIMCO ETF TR

+$490.2K

9,790

增持

NVDA NVIDIA CORPORATION

+$481.0K

9,771 +10%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$477.3K

11,216 -5%

减持

SPYG SPDR SER TR

-$466.8K

43,153 -13%

增持

JEPI J P MORGAN EXCHANGE TRADED F

-$453.6K

353,621 +1%

增持

UNH UNITEDHEALTH GROUP INC

+$444.4K

17,435 +0%

增持

SPYM SPDR SER TR

+$431.2K

88,241 +15%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$409.7K

13,880 +15%

增持

AMAT APPLIED MATLS INC

+$398.7K

30,768 +15%

增持

MUB ISHARES TR

-$375.1K

106,486 +1%

减持

CRM SALESFORCE INC

-$368.8K

25,599 -3%

减持

BKNG BOOKING HOLDINGS INC

+$368.6K

1,700 -6%

减持

UNP UNION PAC CORP

-$367.5K

20,380 -8%

增持

AVGO BROADCOM INC

+$325.1K

4,337 +15%

清仓

DHI D R HORTON INC

-$296.3K

0 -100%

建仓

FMB FIRST TR EXCH TRADED FD III

+$293.3K

6,000

增持

CRL CHARLES RIV LABS INTL INC

-$286.3K

23,965 +1%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

-$281.5K

64,675 -4%

增持

SRLN SSGA ACTIVE ETF TR

+$268.9K

180,026 +4%

减持

PFE PFIZER INC

-$254.8K

36,311 -9%

增持

APD AIR PRODS & CHEMS INC

+$253.6K

11,621 +15%

减持

PH PARKER-HANNIFIN CORP

-$251.5K

15,439 -4%

增持

PCG PG&E CORP

+$249.3K

127,886 +22%

清仓

IJR ISHARES TR

-$239.9K

0 -100%

增持

PPG PPG INDS INC

-$235.0K

14,237 +1%

清仓

PSK SPDR SER TR

-$231.4K

0 -100%

清仓

IVW ISHARES TR

-$222.2K

0 -100%

增持

BOCT INNOVATOR ETFS TR

+$221.7K

50,886 +17%

减持

BALL BALL CORP

-$221.6K

14,007 -11%

增持

PJUL INNOVATOR ETFS TR

+$218.7K

27,134 +33%

建仓

FJUL FIRST TR EXCHNG TRADED FD VI

+$217.3K

5,666

清仓

MSA MSA SAFETY INC

-$210.8K

0 -100%

减持

BOND PIMCO ETF TR

-$210.0K

38,578 -2%

减持

SPY SPDR S&P 500 ETF TR

-$209.5K

6,898 -3%

建仓

CVX CHEVRON CORP NEW

+$209.5K

1,243

清仓

KMB KIMBERLY-CLARK CORP

-$208.1K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP

-$207.8K

0 -100%

减持

EFA ISHARES TR

-$207.6K

48,614 -1%

清仓

HAS HASBRO INC

-$205.4K

0 -100%

清仓

OEF ISHARES TR

-$204.3K

0 -100%

增持

IUSB ISHARES TR

+$203.5K

22,642 +31%

清仓

ADI ANALOG DEVICES INC

-$202.1K

0 -100%

清仓

ISRG INTUITIVE SURGICAL INC

-$201.1K

0 -100%

增持

ABBV ABBVIE INC

+$198.1K

12,144 +1%

增持

SCHX SCHWAB STRATEGIC TR

+$194.7K

10,416 +64%

减持

IEMG ISHARES INC

-$191.9K

33,938 -7%

增持

PWR QUANTA SVCS INC

+$189.1K

17,289 +12%

增持

SLYV SPDR SER TR

-$187.4K

56,338 +2%

增持

MSI MOTOROLA SOLUTIONS INC

-$180.6K

9,416 +1%

减持

EFG ISHARES TR

-$173.0K

15,752 -2%

减持

EFAV ISHARES TR

-$171.4K

29,514 -5%

增持

MRK MERCK & CO INC

-$169.2K

49,272 +8%

减持

VXF VANGUARD INDEX FDS

-$159.7K

25,931 -0%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$159.0K

0 -100%

增持

GWW GRAINGER W W INC

+$146.4K

4,684 +19%

减持

JNJ JOHNSON & JOHNSON

-$143.4K

14,393 -0%

减持

DEO DIAGEO PLC

-$134.2K

3,346 -8%

减持

PFF ISHARES TR

-$133.4K

65,827 -4%

减持

MCD MCDONALDS CORP

-$126.5K

3,566 -0%

减持

GLD SPDR GOLD TR

-$126.3K

6,493 -7%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$125.1K

6,862 -1%

清仓

NAD NUVEEN QUALITY MUNCP INCOME

-$125.0K

0 -100%

增持

LQD ISHARES TR

+$120.4K

3,698 +56%

减持

SBUX STARBUCKS CORP

-$120.3K

12,779 -2%

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$119.3K

14,589 -13%

增持

POCT INNOVATOR ETFS TR

+$118.4K

16,131 +26%

减持

XLK SELECT SECTOR SPDR TR

-$110.7K

7,696 -2%

减持

D DOMINION ENERGY INC

-$103.5K

6,980 -13%

减持

CSX CSX CORP

-$98.8K

23,228 -3%

增持

HTRB HARTFORD FDS EXCHANGE TRADED

+$98.4K

645,981 +5%

增持

PEP PEPSICO INC

-$96.8K

19,454 +6%

减持

IJUL INNOVATOR ETFS TR

-$93.9K

8,067 -29%

减持

BAUG INNOVATOR ETFS TR

-$91.0K

36,918 -5%

增持

FAUG FIRST TR EXCHNG TRADED FD VI

+$90.6K

48,930 +9%

减持

FUTY FIDELITY COVINGTON TRUST

-$86.8K

11,698 -7%

增持

SPSB SPDR SER TR

+$86.3K

34,370 +10%

增持

ORCL ORACLE CORP

+$82.9K

29,879 +15%

减持

SPYV SPDR SER TR

-$82.2K

14,087 -8%

增持

NFLX NETFLIX INC

-$76.9K

6,399 +13%

增持

GIS GENERAL MLS INC

-$76.3K

6,150 +0%

增持

AVEM AMERICAN CENTY ETF TR

+$75.1K

98,885 +3%

减持

PNC PNC FINL SVCS GROUP INC

-$75.0K

7,005 -6%

增持

MAS MASCO CORP

-$75.0K

23,969 +1%

减持

ROK ROCKWELL AUTOMATION INC

-$75.0K

1,698 -0%

减持

T AT&T INC

-$74.2K

19,088 -16%

减持

GEM GOLDMAN SACHS ETF TR

-$71.5K

15,362 -10%

减持

BABA ALIBABA GROUP HLDG LTD

-$69.8K

38,168 -6%

增持

CSCO CISCO SYS INC

+$68.2K

24,022 +2%

减持

HON HONEYWELL INTL INC

-$68.0K

2,557 -2%

增持

AMZN AMAZON COM INC

-$67.8K

78,911 +2%

减持

PYPL PAYPAL HLDGS INC

-$67.1K

7,232 -1%

减持

ABT ABBOTT LABS

-$66.8K

5,454 -0%

减持

SPEM SPDR INDEX SHS FDS

-$64.8K

21,648 -6%

增持

— ASTRAZENECA PLC

-$64.3K

17,781 +0%

减持

HD HOME DEPOT INC

-$58.6K

1,953 -7%

减持

FFEB FIRST TR EXCHNG TRADED FD VI

-$55.2K

20,232 -4%

增持

BA BOEING CO

-$54.0K

2,784 +0%

减持

GOOG ALPHABET INC

+$53.9K

5,384 -1%

减持

EFV ISHARES TR

-$51.5K

25,075 -4%

减持

NSC NORFOLK SOUTHN CORP

-$51.3K

1,643 -1%

增持

CMCSA COMCAST CORP NEW

+$49.4K

14,814 +1%

增持

EOG EOG RES INC

+$47.9K

3,826 +0%

增持

VO VANGUARD INDEX FDS

-$47.5K

4,078 +0%

增持

BX BLACKSTONE INC

+$45.6K

3,087 +1%

减持

IWD ISHARES TR

-$44.0K

7,289 -0%

减持

NKE NIKE INC

-$41.7K

2,613 -1%

增持

FANG DIAMONDBACK ENERGY INC

+$41.6K

1,720 +0%

增持

VEA VANGUARD TAX-MANAGED FDS

+$41.6K

11,876 +15%

减持

KO COCA COLA CO

-$38.2K

4,244 -7%

减持

MTUM ISHARES TR

-$37.0K

6,045 -1%

减持

CTVA CORTEVA INC

-$34.6K

4,932 -2%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$34.1K

2,304 -1%

增持

HSY HERSHEY CO

-$34.0K

15,207 +23%

增持

XLC SELECT SECTOR SPDR TR

+$33.2K

3,973 +14%

增持

VTI VANGUARD INDEX FDS

+$33.0K

5,710 +7%

增持

FJUN FIRST TR EXCHNG TRADED FD VI

-$32.3K

39,797 +0%

减持

BDX BECTON DICKINSON & CO

-$32.2K

2,061 -4%