小隐寺数据中心
概览
新闻
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
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 43
减持 85
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
FENI
FIDELITY COVINGTON TRUST
+$32.0M
1,129,550
增持
JAAA
JANUS DETROIT STR TR
+$18.0M
853,731
+70%
增持
AAPL
APPLE INC
+$11.7M
289,507
+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。
减持
IEFA
ISHARES TR
-$7.7M
1,036,329
-7%
减持
BND
VANGUARD BD INDEX FDS
-$5.9M
106,935
-43%
增持
NVDA
NVIDIA CORPORATION
+$5.9M
120,577
+1111%
增持
META
META PLATFORMS INC
+$4.8M
11,743
+416%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$4.8M
785,917
+23%
减持
IVV
ISHARES TR
+$4.0M
418,150
-2%
减持
CRL
CHARLES RIV LABS INTL INC
-$3.6M
16,465
-37%
减持
WMT
WALMART INC
-$3.2M
38,525
-60%
增持
QUAL
ISHARES TR
+$3.2M
327,435
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.2M
309,828
-14%
建仓
FMC
FMC CORP
+$2.9M
50,329
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.9M
35,759
-65%
增持
GOOGL
ALPHABET INC
+$2.8M
88,844
+1%
减持
MUB
ISHARES TR
-$2.8M
140,394
-15%
减持
APD
AIR PRODS & CHEMS INC
-$2.6M
2,725
-80%
减持
BOND
PIMCO ETF TR
-$2.5M
27,230
-50%
减持
SHYD
VANECK ETF TRUST
-$2.5M
216,325
-34%
减持
USMV
ISHARES TR
-$1.8M
524,565
-4%
减持
DIS
DISNEY WALT CO
-$1.8M
29,030
-24%
减持
PWR
QUANTA SVCS INC
-$1.8M
13,283
-33%
减持
—
LABORATORY CORP AMER HLDGS
-$1.7M
13,735
-33%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.7M
9,125
-21%
减持
CRM
SALESFORCE INC
-$1.6M
21,994
-9%
增持
SCHM
SCHWAB STRATEGIC TR
+$1.5M
1,024,471
+7%
减持
MSFT
MICROSOFT CORP
+$1.5M
69,658
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
40,098
-5%
增持
SPYM
SPDR SER TR
+$1.4M
139,813
+15%
减持
PH
PARKER-HANNIFIN CORP
-$1.4M
12,876
-10%
建仓
RMD
RESMED INC
+$1.4M
7,210
减持
LLY
ELI LILLY & CO
-$1.4M
4,743
-35%
减持
PFF
ISHARES TR
-$1.2M
130,957
-21%
增持
PYPL
PAYPAL HLDGS INC
+$1.2M
28,544
+337%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.2M
122,771
+13%
减持
VOO
VANGUARD INDEX FDS
+$1.2M
105,567
-2%
减持
LOW
LOWES COS INC
-$1.0M
20,591
-5%
减持
EFG
ISHARES TR
-$973.5K
12,471
-42%
减持
NEE
NEXTERA ENERGY INC
-$967.0K
46,413
-30%
减持
FITB
FIFTH THIRD BANCORP
-$956.5K
101,748
-19%
减持
GWW
GRAINGER W W INC
-$916.7K
4,422
-8%
减持
V
VISA INC
-$906.3K
33,104
-4%
减持
GLD
SPDR GOLD TR
-$898.9K
1,029
-81%
减持
NFLX
NETFLIX INC
-$878.4K
4,987
-29%
减持
DG
DOLLAR GEN CORP NEW
-$836.2K
27,671
-4%
减持
MRK
MERCK & CO INC
-$830.2K
50,639
-6%
减持
SLB
SCHLUMBERGER LTD
-$778.5K
97,070
-1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$716.7K
11,413
-16%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$682.1K
127,402
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$642.8K
22,017
+9%
增持
FAPR
FIRST TR EXCHNG TRADED FD VI
+$640.5K
43,035
+51%
减持
EFV
ISHARES TR
-$619.4K
14,626
-43%
减持
PCG
PG&E CORP
-$597.2K
114,840
-26%
减持
IUSB
ISHARES TR
-$594.7K
9,377
-58%
增持
ORCL
ORACLE CORP
+$552.5K
34,067
+1%
减持
AVGO
BROADCOM INC
+$524.8K
3,959
-10%
减持
AMGN
AMGEN INC
+$510.0K
27,663
-3%
减持
SPYG
SPDR SER TR
-$506.9K
29,146
-25%
增持
UNH
UNITEDHEALTH GROUP INC
+$478.0K
16,421
+3%
减持
MAS
MASCO CORP
-$392.2K
22,230
-6%
减持
SPSB
SPDR SER TR
-$387.1K
18,383
-41%
建仓
SUSL
ISHARES TR
+$371.6K
3,814
增持
SRLN
SSGA ACTIVE ETF TR
+$364.3K
194,506
+5%
清仓
AVDE
AMERICAN CENTY ETF TR
-$358.6K
0
-100%
增持
LGIH
LGI HOMES INC
-$347.3K
29,861
+15%
减持
VO
VANGUARD INDEX FDS
-$343.8K
3,100
-29%
建仓
SMAY
FIRST TR EXCHNG TRADED FD VI
+$301.3K
12,914
清仓
TGT
TARGET CORP
-$294.5K
0
-100%
减持
SLYG
SPDR SER TR
-$289.8K
46,948
-5%
减持
GPN
GLOBAL PMTS INC
-$283.2K
3,001
-30%
增持
COHR
COHERENT CORP
+$274.8K
23,174
+0%
清仓
PFEB
INNOVATOR ETFS TRUST
-$262.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$253.7K
0
-100%
增持
PPG
PPG INDS INC
-$253.2K
13,958
+1%
清仓
XLP
SELECT SECTOR SPDR TR
-$245.8K
0
-100%
清仓
UFPT
UFP TECHNOLOGIES INC
-$245.4K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$238.9K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$234.4K
3,479
减持
BKNG
BOOKING HOLDINGS INC
+$232.9K
1,310
-4%
清仓
DHI
D R HORTON INC
-$230.6K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$227.4K
1,593
减持
IEMG
ISHARES INC
-$223.9K
23,335
-18%
减持
CSCO
CISCO SYS INC
-$222.0K
20,469
-14%
清仓
VB
VANGUARD INDEX FDS
-$213.7K
0
-100%
增持
GOOG
ALPHABET INC
+$211.6K
5,537
+5%
增持
QCOM
QUALCOMM INC
+$210.4K
5,860
+4%
清仓
IJR
ISHARES TR
-$208.2K
0
-100%
清仓
IWO
ISHARES TR
-$204.8K
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$204.2K
2,025
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$203.9K
1,489
清仓
IVW
ISHARES TR
-$203.8K
0
-100%
建仓
PJAN
INNOVATOR ETFS TRUST
+$202.0K
5,022
减持
JNJ
JOHNSON & JOHNSON
-$201.6K
14,424
-1%
减持
INTC
INTEL CORP
-$200.7K
8,499
-19%
减持
EFA
ISHARES TR
-$200.6K
50,725
-3%
增持
KAPR
INNOVATOR ETFS TRUST
+$199.8K
25,954
+35%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$194.2K
7,693
-39%
减持
GEM
GOLDMAN SACHS ETF TR
-$189.7K
8,405
-43%
增持
—
ASTRAZENECA PLC
+$189.1K
17,789
+1%
减持
AMZN
AMAZON COM INC
-$188.1K
71,231
-8%
减持
VXF
VANGUARD INDEX FDS
-$187.3K
26,059
-0%
增持
VTI
VANGUARD INDEX FDS
+$184.5K
6,112
+10%
减持
PFE
PFIZER INC
-$182.4K
29,344
-19%
增持
SBUX
STARBUCKS CORP
-$161.3K
12,837
+1%
减持
KJUL
INNOVATOR ETFS TRUST
-$160.4K
63,660
-7%
增持
HSY
HERSHEY CO
-$159.9K
21,284
+2%
减持
IWD
ISHARES TR
-$158.7K
6,269
-10%
减持
BALL
BALL CORP
-$152.3K
11,274
-8%
减持
MSI
MOTOROLA SOLUTIONS INC
+$152.0K
8,842
-4%
增持
KLAC
KLA CORP
+$151.3K
1,073
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$148.1K
2,275
-20%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$146.6K
2,758
+13%
减持
ROK
ROCKWELL AUTOMATION INC
-$141.8K
1,283
-24%
减持
AMAT
APPLIED MATLS INC
-$141.3K
25,231
-15%
减持
KWEB
KRANESHARES TRUST
-$138.3K
11,899
-32%
增持
TSLA
TESLA INC
+$135.6K
2,273
+27%
减持
AXP
AMERICAN EXPRESS CO
-$134.0K
1,329
-31%
减持
SPYV
SPDR SER TR
-$132.1K
6,316
-28%
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$130.9K
39,975
+4%
减持
FNDE
SCHWAB STRATEGIC TR
-$128.9K
29,680
-18%
减持
—
EXXON MOBIL CORP
-$124.6K
68,388
-1%
减持
XLC
SELECT SECTOR SPDR TR
-$120.9K
5,415
-24%
减持
CMCSA
COMCAST CORP NEW
-$120.4K
13,181
-10%
增持
SLYV
SPDR SER TR
+$119.9K
62,054
+9%
增持
COST
COSTCO WHSL CORP NEW
+$119.6K
746
+6%
减持
JPM
JPMORGAN CHASE & CO
-$114.9K
14,108
-5%
增持
PEP
PEPSICO INC
-$113.9K
23,386
+3%
减持
BDEC
INNOVATOR ETFS TRUST
-$111.1K
7,818
-28%
增持
PG
PROCTER AND GAMBLE CO
+$108.4K
11,620
+4%
增持
BMAY
INNOVATOR ETFS TRUST
+$103.6K
16,647
+12%
增持
BJUN
INNOVATOR ETFS TRUST
+$102.0K
42,198
+3%
减持
PMAR
INNOVATOR ETFS TRUST
-$98.7K
7,923
-27%
减持
XLK
SELECT SECTOR SPDR TR
-$95.6K
7,446
-13%
减持
DEO
DIAGEO PLC
-$93.1K
2,739
-7%
减持
PJUN
INNOVATOR ETFS TRUST
-$92.8K
19,194
-15%
增持
BAPR
INNOVATOR ETFS TRUST
+$87.5K
7,950
+31%
增持
ABBV
ABBVIE INC
-$87.2K
12,183
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$82.6K
35,362
+4%
减持
SPGI
S&P GLOBAL INC
+$81.9K
12,468
-3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$81.5K
1,359
+2%
减持
SCHE
SCHWAB STRATEGIC TR
-$80.7K
43,811
-11%
减持
EFAV
ISHARES TR
-$80.5K
29,468
-2%
减持
BDX
BECTON DICKINSON & CO
-$79.9K
1,857
-11%
减持
LQD
ISHARES TR
-$79.3K
2,028
-26%
增持
SOXX
ISHARES TR
+$78.6K
1,358
+20%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$77.3K
17,556
-7%
增持
MCD
MCDONALDS CORP
-$76.0K
3,765
+3%
增持
BAC
BANK AMERICA CORP
+$73.6K
7,647
+26%
减持
BOCT
INNOVATOR ETFS TRUST
-$72.6K
66,837
-5%
