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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 17
增持 69
减持 58
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$19.3M
427,653
-1%
增持
QUAL
ISHARES TR
+$6.3M
320,759
+2%
增持
SCHM
SCHWAB STRATEGIC TR
+$6.2M
960,390
+0%
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
IEFA
ISHARES TR
+$4.9M
1,117,422
+1%
增持
JAAA
JANUS DETROIT STR TR
+$4.8M
500,915
+22%
增持
AAPL
APPLE INC
-$4.7M
287,606
+2%
减持
VOO
VANGUARD INDEX FDS
+$4.7M
107,439
-0%
增持
NVDA
NVIDIA CORPORATION
+$4.3M
9,957
+5%
增持
MSFT
MICROSOFT CORP
+$3.2M
70,473
+0%
增持
USMV
ISHARES TR
+$3.1M
548,948
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
42,229
-1%
增持
AMZN
AMAZON COM INC
+$2.2M
77,356
+0%
减持
SHYD
VANECK ETF TRUST
-$2.2M
326,909
-24%
增持
SPYM
SPDR SER TR
+$1.7M
122,007
+17%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.5M
358,415
+3%
增持
LLY
ELI LILLY & CO
+$1.5M
7,282
+2%
减持
MUB
ISHARES TR
-$1.4M
165,250
-7%
增持
—
EXXON MOBIL CORP
+$1.3M
68,801
+3%
减持
PH
PARKER-HANNIFIN CORP
+$1.3M
14,271
-1%
减持
DIS
DISNEY WALT CO
+$1.2M
38,252
-0%
减持
AMAT
APPLIED MATLS INC
+$1.1M
29,557
-4%
减持
MRK
MERCK & CO INC
+$1.1M
53,803
-2%
增持
GOOGL
ALPHABET INC
+$1.0M
88,368
+0%
增持
AVGO
BROADCOM INC
+$961.9K
4,400
+1%
增持
ORCL
ORACLE CORP
+$958.2K
33,896
+8%
增持
NFLX
NETFLIX INC
+$881.6K
6,988
+1%
减持
BND
VANGUARD BD INDEX FDS
-$853.3K
187,340
-5%
减持
GWW
GRAINGER W W INC
+$840.9K
4,823
-2%
减持
CRM
SALESFORCE INC
+$801.8K
24,048
-2%
减持
PWR
QUANTA SVCS INC
+$777.6K
19,770
-2%
减持
CRL
CHARLES RIV LABS INTL INC
+$705.9K
25,989
-3%
减持
BOND
PIMCO ETF TR
-$681.7K
54,433
-11%
增持
DG
DOLLAR GEN CORP NEW
+$627.6K
28,804
+1%
减持
LOW
LOWES COS INC
+$622.9K
21,747
-2%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$564.6K
639,071
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$536.8K
15,939
-0%
减持
SUB
ISHARES TR
-$523.4K
9,446
-34%
减持
V
VISA INC
+$509.9K
34,382
-1%
减持
LGIH
LGI HOMES INC
-$502.3K
25,948
-2%
增持
JPM
JPMORGAN CHASE & CO
+$498.7K
14,820
+2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$496.8K
13,586
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$489.9K
11,563
-1%
增持
META
META PLATFORMS INC
+$479.1K
2,276
+29%
清仓
JNK
SPDR SER TR
-$463.9K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$463.6K
23,315
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$451.4K
103,289
+0%
增持
HSY
HERSHEY CO
+$445.2K
20,938
+8%
建仓
TLT
ISHARES TR
+$433.5K
4,581
增持
WMT
WALMART INC
+$422.7K
96,981
+182%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$422.5K
18,835
+73%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$412.5K
27,628
+41%
增持
VXF
VANGUARD INDEX FDS
+$396.4K
26,164
+3%
增持
DGRW
WISDOMTREE TR
+$370.3K
28,238
+11%
减持
MSI
MOTOROLA SOLUTIONS INC
+$367.5K
9,188
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$342.6K
6,859
+0%
增持
AVEM
AMERICAN CENTY ETF TR
+$338.5K
108,481
+3%
减持
ABBV
ABBVIE INC
+$320.1K
11,954
-0%
清仓
DIVO
AMPLIFY ETF TR
-$306.7K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
-$295.2K
13,611
+4%
增持
DKS
DICKS SPORTING GOODS INC
+$290.0K
3,665
+1%
增持
MAS
MASCO CORP
+$283.6K
23,761
+0%
减持
SPGI
S&P GLOBAL INC
-$281.3K
12,877
-2%
增持
SLB
SCHLUMBERGER LTD
+$281.2K
97,761
+0%
增持
NEE
NEXTERA ENERGY INC
+$278.3K
66,554
+2%
清仓
DIAL
COLUMBIA ETF TR I
-$277.1K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$275.8K
6,322
减持
SPYG
SPDR SER TR
+$267.8K
38,857
-2%
减持
—
LABORATORY CORP AMER HLDGS
-$262.6K
20,531
-2%
减持
FITB
FIFTH THIRD BANCORP
+$259.7K
125,486
-2%
清仓
XLU
SELECT SECTOR SPDR TR
-$259.0K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$253.7K
3,624
清仓
MBB
ISHARES TR
-$249.4K
0
-100%
减持
CSX
CSX CORP
-$248.6K
14,891
-36%
建仓
UFPT
UFP TECHNOLOGIES INC
+$245.4K
973
建仓
HIMS
HIMS & HERS HEALTH INC
+$242.6K
15,685
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$238.9K
4,404
减持
PFF
ISHARES TR
-$231.1K
166,159
-7%
建仓
BAC
BANK AMERICA CORP
+$230.6K
6,081
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$229.4K
1,329
-31%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$228.0K
1,263
建仓
STZ
CONSTELLATION BRANDS INC
+$227.8K
838
建仓
CPRT
COPART INC
+$224.8K
3,881
建仓
CVX
CHEVRON CORP NEW
+$222.4K
1,410
建仓
APG
API GROUP CORP
+$218.3K
5,560
建仓
ISRG
INTUITIVE SURGICAL INC
+$218.3K
547
增持
AXP
AMERICAN EXPRESS CO
+$212.4K
1,940
+58%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$211.6K
6,114
-49%
建仓
IJR
ISHARES TR
+$208.2K
1,884
减持
XLP
SELECT SECTOR SPDR TR
-$207.6K
3,218
-49%
减持
EFA
ISHARES TR
+$206.2K
52,266
-1%
增持
PG
PROCTER AND GAMBLE CO
+$205.9K
11,143
+2%
减持
PCG
PG&E CORP
-$205.8K
155,268
-0%
建仓
ADI
ANALOG DEVICES INC
+$205.3K
1,038
建仓
IWO
ISHARES TR
+$204.8K
756
建仓
IVW
ISHARES TR
+$203.8K
2,414
清仓
IDOG
ALPS ETF TR
-$200.7K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$190.3K
2,836
+32%
增持
BFEB
INNOVATOR ETFS TRUST
+$183.0K
66,532
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$175.0K
184,423
+2%
减持
SCHE
SCHWAB STRATEGIC TR
-$173.5K
49,280
-14%
增持
PEP
PEPSICO INC
+$167.2K
22,690
+1%
减持
KWEB
KRANESHARES TRUST
-$166.3K
17,516
-24%
增持
BA
BOEING CO
-$161.8K
2,456
+1%
增持
VTI
VANGUARD INDEX FDS
+$161.2K
5,581
+3%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$157.6K
21,367
+13%
减持
TSLA
TESLA INC
-$155.7K
1,787
-5%
增持
IDV
ISHARES TR
+$151.4K
36,208
+17%
增持
QCOM
QUALCOMM INC
+$151.3K
5,652
+1%
增持
FMB
FIRST TR EXCH TRADED FD III
+$147.1K
8,900
+48%
增持
MUNI
PIMCO ETF TR
+$145.8K
12,630
+29%
减持
WFC
WELLS FARGO CO NEW
+$139.5K
16,842
-1%
增持
KLAC
KLA CORP
+$131.4K
1,050
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$128.4K
11,578
+11%
增持
MA
MASTERCARD INCORPORATED
+$124.9K
1,297
+11%
增持
HD
HOME DEPOT INC
+$122.8K
1,997
+8%
减持
SLYG
SPDR SER TR
+$121.8K
49,533
-1%
减持
BALL
BALL CORP
+$119.8K
12,307
-0%
增持
KO
COCA COLA CO
+$117.8K
6,592
+36%
减持
MTUM
ISHARES TR
+$117.3K
5,083
-5%
增持
FMAR
FIRST TR EXCHNG TRADED FD VI
+$114.2K
15,464
+19%
增持
BMAR
INNOVATOR ETFS TRUST
+$113.0K
45,559
+1%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$110.6K
134,095
-7%
增持
PNC
PNC FINL SVCS GROUP INC
+$109.8K
7,548
+5%
减持
UNP
UNION PAC CORP
-$109.2K
18,952
-2%
减持
VYM
VANGUARD WHITEHALL FDS
-$107.2K
7,957
-17%
增持
FANG
DIAMONDBACK ENERGY INC
+$106.0K
1,919
+8%
增持
VO
VANGUARD INDEX FDS
+$103.6K
4,379
+3%
减持
SPSB
SPDR SER TR
-$102.3K
31,342
-10%
增持
COST
COSTCO WHSL CORP NEW
+$98.9K
703
+12%
减持
XLK
SELECT SECTOR SPDR TR
+$90.4K
8,547
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
-$87.5K
34,045
+3%
增持
EFAV
ISHARES TR
+$87.4K
29,970
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$87.0K
1,600
+33%
减持
FNDE
SCHWAB STRATEGIC TR
-$86.7K
36,260
-10%
减持
SBUX
STARBUCKS CORP
-$85.8K
12,702
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$83.9K
2,446
+2%
增持
—
EATON CORP PLC
+$82.8K
1,032
+4%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$81.1K
65,489
-2%
增持
QQQ
INVESCO QQQ TR
+$78.4K
2,101
+1%
减持
AVDE
AMERICAN CENTY ETF TR
-$78.4K
5,626
-22%
减持
PPG
PPG INDS INC
-$76.7K
13,874
-1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$76.6K
13,310
-1%
增持
AGG
ISHARES TR
+$75.7K
5,621
+17%
减持
PFE
PFIZER INC
-$75.6K
36,161
-4%
减持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$72.8K
38,365
-2%
增持
EFV
ISHARES TR
+$72.3K
25,647
+1%
减持
BAUG
INNOVATOR ETFS TRUST
+$71.9K
34,670
-2%
增持
IWR
ISHARES TR
+$71.2K
3,714
+20%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$70.0K
12,707
+13%
减持
BNOV
INNOVATOR ETFS TRUST
-$64.3K
44,077
-8%
