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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 25
增持 70
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$19.4M
430,326
-1%
建仓
BND
VANGUARD BD INDEX FDS
+$14.5M
196,598
建仓
SHYD
VANECK ETF TRUST
+$9.5M
429,551
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
MUB
ISHARES TR
+$8.3M
176,962
+66%
增持
IEFA
ISHARES TR
+$7.2M
1,109,072
+1%
增持
AAPL
APPLE INC
+$6.2M
280,811
+0%
增持
QUAL
ISHARES TR
+$6.1M
315,705
+3%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$4.5M
144,013
+123%
减持
VOO
VANGUARD INDEX FDS
+$4.2M
107,512
-1%
建仓
SLYG
SPDR SER TR
+$4.2M
50,209
增持
USMV
ISHARES TR
+$3.7M
548,348
+2%
增持
PFF
ISHARES TR
+$3.6M
179,108
+172%
减持
MSFT
MICROSOFT CORP
+$3.3M
70,219
-4%
减持
SCHM
SCHWAB STRATEGIC TR
+$3.3M
956,470
-6%
增持
BOND
PIMCO ETF TR
+$2.3M
61,460
+59%
减持
AMZN
AMAZON COM INC
+$1.7M
77,339
-2%
增持
CRL
CHARLES RIV LABS INTL INC
+$1.6M
26,801
+12%
增持
SPYM
SPDR SER TR
+$1.4M
104,558
+18%
增持
DG
DOLLAR GEN CORP NEW
+$1.3M
28,448
+18%
增持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$1.3M
67,008
+67%
增持
FITB
FIFTH THIRD BANCORP
+$1.3M
127,853
+3%
增持
AVGO
BROADCOM INC
+$1.3M
4,363
+1%
减持
CRM
SALESFORCE INC
+$1.2M
24,477
-4%
建仓
PNOV
INNOVATOR ETFS TR
+$1.2M
33,447
减持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
23,488
-2%
增持
PWR
QUANTA SVCS INC
+$1.1M
20,198
+17%
增持
LGIH
LGI HOMES INC
+$1.1M
26,449
+9%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$1.1M
39,187
+226%
减持
SLB
SCHLUMBERGER LTD
-$1.1M
97,561
-8%
增持
NFLX
NETFLIX INC
+$946.1K
6,906
+8%
增持
MRK
MERCK & CO INC
+$938.1K
55,133
+12%
增持
EFG
ISHARES TR
+$923.6K
23,572
+50%
增持
BOCT
INNOVATOR ETFS TR
+$904.0K
70,457
+38%
减持
SPGI
S&P GLOBAL INC
+$835.3K
13,076
-3%
增持
GWW
GRAINGER W W INC
+$824.3K
4,905
+5%
减持
V
VISA INC
+$769.1K
34,896
-3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$759.8K
32,911
-14%
增持
—
LABORATORY CORP AMER HLDGS
+$750.5K
20,889
+5%
增持
PCG
PG&E CORP
+$745.3K
155,744
+22%
增持
—
EXXON MOBIL CORP
-$732.7K
66,494
+6%
增持
AVEM
AMERICAN CENTY ETF TR
+$728.9K
105,499
+7%
增持
JAAA
JANUS DETROIT STR TR
+$727.4K
409,092
+4%
减持
AMAT
APPLIED MATLS INC
+$726.0K
30,764
-0%
减持
PH
PARKER-HANNIFIN CORP
+$643.6K
14,451
-6%
增持
SLYV
SPDR SER TR
+$626.5K
56,460
+0%
增持
SCHE
SCHWAB STRATEGIC TR
+$622.8K
57,193
+72%
减持
UNP
UNION PAC CORP
+$620.1K
19,421
-5%
增持
EFA
ISHARES TR
+$617.2K
52,657
+8%
增持
HSY
HERSHEY CO
+$584.7K
19,455
+28%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$553.0K
11,738
+5%
清仓
FTRE
FORTREA HLDGS INC
-$547.5K
0
-100%
增持
PEP
PEPSICO INC
+$507.6K
22,396
+15%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$490.7K
20,463
-7%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$480.2K
13,703
-1%
减持
VXF
VANGUARD INDEX FDS
+$472.7K
25,479
-2%
建仓
JNK
SPDR SER TR
+$463.9K
4,898
建仓
XLP
SELECT SECTOR SPDR TR
+$453.4K
6,294
减持
NVDA
NVIDIA CORPORATION
+$449.1K
9,490
-3%
增持
FNDE
SCHWAB STRATEGIC TR
+$447.8K
40,283
+64%
清仓
FUTY
FIDELITY COVINGTON TRUST
-$443.6K
0
-100%
建仓
AVDE
AMERICAN CENTY ETF TR
+$437.0K
7,231
减持
WMT
WALMART INC
-$429.0K
34,333
-6%
增持
XLK
SELECT SECTOR SPDR TR
+$428.1K
8,778
+14%
增持
BNOV
INNOVATOR ETFS TR
+$408.9K
47,910
+24%
减持
UNH
UNITEDHEALTH GROUP INC
-$368.7K
15,996
-8%
建仓
TGT
TARGET CORP
+$357.9K
2,513
增持
NEE
NEXTERA ENERGY INC
+$356.4K
65,445
+4%
增持
LOW
LOWES COS INC
+$340.9K
22,093
+0%
减持
MSI
MOTOROLA SOLUTIONS INC
+$330.7K
9,244
-2%
建仓
DHR
DANAHER CORPORATION
+$319.1K
1,379
减持
JPM
JPMORGAN CHASE & CO
+$316.5K
14,519
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$315.6K
1,389
-18%
增持
XLC
SELECT SECTOR SPDR TR
+$313.0K
7,893
+99%
减持
MAS
MASCO CORP
+$309.5K
23,748
-1%
建仓
DIVO
AMPLIFY ETF TR
+$306.7K
8,390
增持
APD
AIR PRODS & CHEMS INC
+$299.4K
13,121
+13%
减持
SPY
SPDR S&P 500 ETF TR
+$296.3K
6,827
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$292.6K
42,541
+0%
增持
KWEB
KRANESHARES TR
+$290.8K
23,190
+89%
减持
VZ
VERIZON COMMUNICATIONS INC
+$284.3K
102,986
-7%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$281.7K
349,612
-1%
建仓
DIAL
COLUMBIA ETF TR I
+$277.1K
15,354
增持
NVR
NVR INC
+$274.6K
259
+0%
减持
GOOGL
ALPHABET INC
+$273.3K
88,196
-4%
减持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$268.2K
617,035
-4%
建仓
WCC
WESCO INTL INC
+$260.8K
1,500
建仓
XLU
SELECT SECTOR SPDR TR
+$259.0K
4,090
建仓
SCHB
SCHWAB STRATEGIC TR
+$257.7K
4,629
增持
PNC
PNC FINL SVCS GROUP INC
+$249.8K
7,167
+2%
建仓
MBB
ISHARES TR
+$249.4K
2,651
减持
PPG
PPG INDS INC
+$239.1K
13,955
-2%
建仓
—
ARISTA NETWORKS INC
+$237.6K
1,009
建仓
AXP
AMERICAN EXPRESS CO
+$229.3K
1,224
建仓
SOXX
ISHARES TR
+$218.0K
378
建仓
VB
VANGUARD INDEX FDS
+$215.6K
1,011
清仓
CVX
CHEVRON CORP NEW
-$209.5K
0
-100%
建仓
CAT
CATERPILLAR INC
+$208.9K
706
增持
QCOM
QUALCOMM INC
+$208.3K
5,570
+4%
增持
IWB
ISHARES TR
+$207.4K
4,111
+11%
建仓
DHI
D R HORTON INC
+$206.6K
1,359
建仓
MSA
MSA SAFETY INC
+$205.1K
1,215
建仓
MAR
MARRIOTT INTL INC NEW
+$202.2K
896
建仓
LMT
LOCKHEED MARTIN CORP
+$201.0K
443
建仓
IDOG
ALPS ETF TR
+$200.7K
6,720
增持
VT
VANGUARD INTL EQUITY INDEX F
+$191.0K
4,471
+55%
增持
DKS
DICKS SPORTING GOODS INC
+$189.7K
3,634
+15%
减持
DGRW
WISDOMTREE TR
+$168.6K
25,343
-0%
减持
GIS
GENERAL MLS INC
-$166.4K
3,487
-43%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$163.1K
4,128
-42%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$161.9K
43,208
+2%
增持
INTC
INTEL CORP
+$157.6K
10,372
+1%
减持
AMGN
AMGEN INC
-$155.1K
28,269
-8%
减持
SUB
ISHARES TR
-$142.5K
14,348
-11%
增持
KLAC
KLA CORP
+$142.0K
1,036
+3%
减持
IEMG
ISHARES INC
-$142.0K
29,125
-14%
增持
VO
VANGUARD INDEX FDS
+$141.5K
4,258
+4%
减持
JLL
JONES LANG LASALLE INC
+$139.5K
4,180
-9%
增持
VYM
VANGUARD WHITEHALL FDS
+$138.1K
9,585
+6%
增持
MCD
MCDONALDS CORP
+$135.9K
3,626
+2%
增持
ORCL
ORACLE CORP
+$134.7K
31,296
+5%
增持
PFE
PFIZER INC
-$125.3K
37,482
+3%
增持
IWM
ISHARES TR
+$125.0K
5,120
+0%
增持
POCT
INNOVATOR ETFS TR
+$120.0K
18,490
+15%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$117.7K
39,209
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$115.8K
1,929
+0%
减持
SPYV
SPDR SER TR
-$114.6K
10,007
-29%
减持
EFAV
ISHARES TR
+$112.0K
29,375
-0%
减持
LLY
ELI LILLY & CO
-$111.8K
7,174
-10%
减持
SPEM
SPDR INDEX SHS FDS
-$107.6K
17,485
-19%
减持
BA
BOEING CO
+$102.1K
2,439
-12%
增持
META
META PLATFORMS INC
+$101.4K
1,769
+1%
增持
BDEC
INNOVATOR ETFS TR
+$98.4K
10,805
+20%
减持
IWD
ISHARES TR
+$96.6K
7,281
-0%
增持
EFV
ISHARES TR
+$95.9K
25,391
+1%
增持
PJUN
INNOVATOR ETFS TR
+$95.4K
22,494
+7%
减持
QQQ
INVESCO QQQ TR
+$94.6K
2,086
-2%
增持
ABT
ABBOTT LABS
+$90.9K
5,625
+3%
减持
CSX
CSX CORP
+$86.3K
23,092
-1%
减持
XBAP
INNOVATOR ETFS TR
+$85.3K
59,219
-1%
减持
PG
PROCTER AND GAMBLE CO
-$85.1K
10,933
-5%
增持
BX
BLACKSTONE INC
+$83.5K
3,164
+2%
增持
PM
PHILIP MORRIS INTL INC
+$81.6K
3,493
+31%
减持
DEO
DIAGEO PLC
-$80.5K
2,874
-14%
增持
SBUX
STARBUCKS CORP
+$80.2K
12,983
+2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$79.5K
19,537
+9%
减持
GPN
GLOBAL PMTS INC
-$78.9K
4,556
-20%
减持
CSCO
CISCO SYS INC
-$78.3K
24,011
-0%
增持
HON
HONEYWELL INTL INC
+$76.8K
2,619
+2%
减持
VTI
VANGUARD INDEX FDS
+$76.3K
5,435
-5%
增持
COST
COSTCO WHSL CORP NEW
+$72.8K
630
+4%
