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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 62
减持 58
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
QUAL
ISHARES TR
+$14.2M
391,294
+20%
增持
SCHM
SCHWAB STRATEGIC TR
+$12.5M
1,110,656
+8%
减持
IVV
ISHARES TR
+$12.2M
417,846
-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
FENI
FIDELITY COVINGTON TRUST
+$11.0M
1,421,962
+26%
减持
AAPL
APPLE INC
+$6.3M
288,815
-0%
减持
USMV
ISHARES TR
-$5.3M
424,062
-19%
增持
JAAA
JANUS DETROIT STR TR
+$5.1M
953,742
+12%
减持
IEFA
ISHARES TR
+$4.8M
1,025,935
-1%
清仓
DG
DOLLAR GEN CORP NEW
-$3.7M
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$2.9M
12,825
清仓
—
LABORATORY CORP AMER HLDGS
-$2.8M
0
-100%
建仓
TGT
TARGET CORP
+$2.6M
16,421
减持
VOO
VANGUARD INDEX FDS
+$2.2M
104,176
-1%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$2.0M
810,298
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
39,535
-1%
增持
META
META PLATFORMS INC
+$1.8M
13,435
+14%
减持
MSFT
MICROSOFT CORP
-$1.8M
68,273
-2%
减持
GOOGL
ALPHABET INC
-$1.5M
88,711
-0%
增持
FJUN
FIRST TR EXCHNG TRADED FD VI
+$1.4M
66,855
+67%
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
83,542
-22%
建仓
ISEP
INNOVATOR ETFS TRUST
+$1.4M
47,727
增持
IAPR
INNOVATOR ETFS TRUST
+$1.4M
69,600
+206%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.3M
36,619
+4%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$1.3M
71,617
+66%
增持
FMC
FMC CORP
+$1.2M
61,714
+23%
增持
PYPL
PAYPAL HLDGS INC
+$1.2M
36,090
+26%
增持
ORCL
ORACLE CORP
+$1.1M
34,941
+3%
增持
LOW
LOWES COS INC
+$1.1M
20,852
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
313,607
+1%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
16,037
-2%
减持
PH
PARKER-HANNIFIN CORP
+$1.0M
11,899
-8%
建仓
KSEP
INNOVATOR ETFS TRUST
+$980.6K
38,441
增持
LGIH
LGI HOMES INC
+$955.7K
30,611
+3%
增持
AVEM
AMERICAN CENTY ETF TR
+$883.4K
129,774
+6%
减持
EFAV
ISHARES TR
-$858.4K
15,454
-48%
增持
AMAT
APPLIED MATLS INC
-$854.2K
25,242
+0%
减持
SPGI
S&P GLOBAL INC
+$802.6K
12,317
-1%
增持
RMD
RESMED INC
+$797.9K
8,922
+24%
增持
SPYM
SPDR SER TR
+$748.0K
143,624
+3%
增持
UNP
UNION PAC CORP
+$747.8K
21,972
+7%
清仓
APD
AIR PRODS & CHEMS INC
-$703.1K
0
-100%
增持
GWW
GRAINGER W W INC
+$672.9K
4,488
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$647.3K
18,424
-48%
减持
AMT
AMERICAN TOWER CORP NEW
+$625.7K
22,432
-5%
减持
QCOM
QUALCOMM INC
-$601.6K
3,326
-43%
清仓
SPSB
SPDR SER TR
-$546.0K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$545.3K
23,079
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$507.9K
8,979
-2%
增持
CRM
SALESFORCE INC
+$507.3K
22,513
+2%
减持
FITB
FIFTH THIRD BANCORP
+$485.9K
98,008
-4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$461.6K
11,256
-1%
增持
SRLN
SSGA ACTIVE ETF TR
+$461.4K
205,740
+6%
减持
NVR
NVR INC
+$458.1K
247
-5%
增持
BJUL
INNOVATOR ETFS TRUST
+$450.0K
33,126
+39%
减持
CRL
CHARLES RIV LABS INTL INC
-$441.9K
15,025
-9%
减持
VTI
VANGUARD INDEX FDS
-$435.6K
4,235
-31%
减持
KLAC
KLA CORP
-$427.6K
590
-45%
减持
SPYG
SPDR SER TR
-$423.0K
23,058
-21%
减持
WMT
WALMART INC
-$421.6K
27,083
-30%
减持
BOND
PIMCO ETF TR
-$417.5K
21,802
-20%
增持
—
EXXON MOBIL CORP
+$415.5K
70,707
+3%
减持
NEE
NEXTERA ENERGY INC
+$414.6K
43,785
-6%
增持
AMZN
AMAZON COM INC
-$399.6K
71,732
+1%
减持
PWR
QUANTA SVCS INC
+$398.6K
12,657
-5%
增持
ABBV
ABBVIE INC
+$397.2K
12,592
+3%
减持
LLY
ELI LILLY & CO
-$395.9K
4,400
-7%
增持
MCD
MCDONALDS CORP
+$382.7K
4,407
+17%
建仓
O
REALTY INCOME CORP
+$373.2K
5,885
增持
SLB
SCHLUMBERGER LTD
-$363.0K
100,519
+4%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$360.5K
122,470
-4%
清仓
DEO
DIAGEO PLC
-$345.3K
0
-100%
增持
HSY
HERSHEY CO
+$341.8K
22,184
+4%
增持
KOCT
INNOVATOR ETFS TRUST
+$341.0K
28,690
+55%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$338.9K
0
-100%
增持
BOCT
INNOVATOR ETFS TRUST
+$315.1K
72,883
+9%
减持
MSI
MOTOROLA SOLUTIONS INC
-$308.3K
6,906
-22%
增持
AVGO
BROADCOM INC
+$293.8K
38,555
+874%
减持
BKNG
BOOKING HOLDINGS INC
+$288.5K
1,301
-1%
减持
EFG
ISHARES TR
-$284.2K
9,212
-26%
减持
MUB
ISHARES TR
-$281.7K
135,113
-4%
建仓
TXN
TEXAS INSTRS INC
+$277.2K
1,342
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$271.4K
6,731
+1%
清仓
CTVA
CORTEVA INC
-$268.9K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$267.5K
21,879
-20%
增持
HD
HOME DEPOT INC
+$258.1K
2,430
+15%
建仓
DHI
D R HORTON INC
+$243.6K
1,277
增持
BSEP
INNOVATOR ETFS TRUST
+$243.5K
23,732
+28%
减持
JLL
JONES LANG LASALLE INC
+$241.5K
3,774
-0%
清仓
PPL
PPL CORP
-$240.6K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$238.2K
6,404
清仓
MSA
MSA SAFETY INC
-$229.3K
0
-100%
增持
TSLA
TESLA INC
+$225.7K
2,582
+14%
建仓
FISV
FISERV INC
+$224.6K
1,250
建仓
—
AON PLC
+$223.9K
647
增持
BAUG
INNOVATOR ETFS TRUST
+$222.8K
37,585
+10%
减持
IUSB
ISHARES TR
-$222.1K
4,285
-54%
建仓
ITW
ILLINOIS TOOL WKS INC
+$219.4K
837
清仓
GILD
GILEAD SCIENCES INC
-$216.8K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$216.4K
2,937
建仓
LDOS
LEIDOS HOLDINGS INC
+$214.8K
1,318
减持
EFA
ISHARES TR
+$213.1K
50,058
-1%
建仓
AVDE
AMERICAN CENTY ETF TR
+$212.8K
3,174
建仓
RY
ROYAL BK CDA
+$212.2K
1,701
清仓
APG
API GROUP CORP
-$209.2K
0
-100%
建仓
IWO
ISHARES TR
+$206.0K
725
增持
FMAY
FIRST TR EXCHNG TRADED FD VI
+$204.9K
13,648
+42%
建仓
VB
VANGUARD INDEX FDS
+$203.6K
858
建仓
PSK
SPDR SER TR
+$202.2K
5,671
建仓
—
LINDE PLC
+$201.5K
422
增持
FAUG
FIRST TR EXCHNG TRADED FD VI
+$194.1K
49,257
+5%
减持
VXF
VANGUARD INDEX FDS
+$193.5K
25,232
-3%
减持
BDX
BECTON DICKINSON & CO
-$193.3K
999
-46%
减持
WFC
WELLS FARGO CO NEW
-$185.5K
14,008
-15%
减持
PCG
PG&E CORP
+$184.5K
110,755
-4%
增持
NVDA
NVIDIA CORPORATION
-$183.4K
121,152
+0%
减持
V
VISA INC
+$179.9K
32,256
-3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$178.5K
4,481
-36%
减持
EFV
ISHARES TR
-$174.7K
10,448
-29%
减持
CSCO
CISCO SYS INC
-$174.0K
15,004
-27%
增持
MRK
MERCK & CO INC
-$170.7K
53,702
+6%
减持
BALL
BALL CORP
-$169.3K
7,472
-34%
减持
JPM
JPMORGAN CHASE & CO.
-$169.1K
12,730
-10%
增持
NSC
NORFOLK SOUTHN CORP
+$166.3K
1,994
+30%
减持
PFE
PFIZER INC
-$164.0K
22,704
-23%
增持
MA
MASTERCARD INCORPORATED
+$153.5K
1,539
+12%
减持
BA
BOEING CO
-$146.0K
1,999
-19%
减持
DIS
DISNEY WALT CO
-$145.8K
28,450
-2%
增持
SHYD
VANECK ETF TRUST
+$137.7K
219,053
+1%
增持
BAPR
INNOVATOR ETFS TRUST
+$133.1K
10,675
+34%
减持
DKS
DICKS SPORTING GOODS INC
-$132.8K
3,176
-14%
减持
NFLX
NETFLIX INC
+$130.4K
4,929
-1%
增持
FMB
FIRST TR EXCHANGE-TRADED FD
+$128.7K
11,223
+26%
增持
PM
PHILIP MORRIS INTL INC
+$125.8K
3,341
+21%
增持
VO
VANGUARD INDEX FDS
+$120.8K
3,302
+7%
增持
BX
BLACKSTONE INC
+$118.8K
3,479
+4%
减持
ROK
ROCKWELL AUTOMATION INC
-$117.0K
880
-31%
增持
KO
COCA COLA CO
+$106.6K
7,151
+12%
减持
SPYV
SPDR SER TR
-$103.3K
3,870
-39%
增持
DE
DEERE & CO
+$100.7K
1,009
+18%
增持
IWM
ISHARES TR
+$93.7K
5,136
+0%
减持
PPG
PPG INDS INC
+$89.9K
13,944
-0%
减持
IDV
ISHARES TR
+$87.2K
35,749
-0%
增持
BMAY
INNOVATOR ETFS TRUST
+$86.9K
18,221
+9%
减持
PG
PROCTER AND GAMBLE CO
-$86.0K
10,568
-9%
增持
MO
ALTRIA GROUP INC
+$85.6K
6,103
+23%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$79.6K
1,112
+22%
增持
LMT
LOCKHEED MARTIN CORP
+$75.3K
521
+6%
增持
CMCSA
COMCAST CORP NEW
+$75.0K
14,153
+7%
增持
AXP
AMERICAN EXPRESS CO
+$70.1K
1,393
+5%
增持
GOOG
ALPHABET INC
-$69.4K
5,660
+2%
