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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 25
增持 32
减持 75
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
FELC
FIDELITY COVINGTON TRUST
+$82.6M
2,649,516
建仓
PYLD
PIMCO ETF TR
+$48.7M
1,848,865
减持
IVV
ISHARES TR
-$39.7M
408,743
-11%
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
USMV
ISHARES TR
-$31.1M
103,879
-77%
增持
AVEM
AMERICAN CENTY ETF TR
+$20.5M
600,808
+126%
增持
FENI
FIDELITY COVINGTON TRUST
+$20.3M
2,122,697
+36%
增持
QUAL
ISHARES TR
+$19.8M
531,434
+33%
增持
SLYV
SPDR SER TR
+$17.7M
288,102
+414%
减持
SCHM
SCHWAB STRATEGIC TR
-$14.1M
3,000,909
-10%
减持
AAPL
APPLE INC
-$10.6M
270,787
-4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$9.7M
92,352
-64%
减持
MSFT
MICROSOFT CORP
-$6.4M
56,906
-14%
减持
JAAA
JANUS DETROIT STR TR
-$6.1M
860,422
-12%
减持
VOO
VANGUARD INDEX FDS
-$5.5M
95,674
-6%
减持
GOOGL
ALPHABET INC
-$4.6M
77,567
-11%
减持
CRM
SALESFORCE INC
-$3.8M
12,015
-42%
减持
V
VISA INC
-$3.2M
18,158
-40%
减持
MRK
MERCK & CO INC
-$3.2M
11,604
-73%
减持
AMZN
AMAZON COM INC
-$3.2M
62,867
-9%
减持
AVGO
BROADCOM INC
-$3.0M
31,738
-11%
建仓
XLB
SELECT SECTOR SPDR TR
+$2.9M
33,411
建仓
XLU
SELECT SECTOR SPDR TR
+$2.9M
36,279
建仓
XLRE
SELECT SECTOR SPDR TR
+$2.7M
65,636
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
8,931
-39%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
27,838
+109%
减持
FMC
FMC CORP
-$2.7M
4,909
-92%
减持
FITB
FIFTH THIRD BANCORP
-$2.6M
28,007
-68%
减持
IEFA
ISHARES TR
-$2.6M
990,034
-10%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.5M
5,842
-72%
增持
JPM
JPMORGAN CHASE & CO.
+$2.5M
22,805
+74%
减持
TGT
TARGET CORP
-$2.4M
2,312
-88%
减持
SPGI
S&P GLOBAL INC
-$2.4M
6,250
-44%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
26,704
-27%
减持
LGIH
LGI HOMES INC
-$2.3M
3,088
-89%
减持
MUB
ISHARES TR
-$2.2M
110,965
-15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.2M
4,020
-51%
减持
ORCL
ORACLE CORP
-$2.2M
19,113
-34%
增持
ABBV
ABBVIE INC
+$2.2M
21,133
+65%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
22,529
+116%
减持
DIS
DISNEY WALT CO
-$2.1M
9,810
-64%
减持
SLB
SCHLUMBERGER LTD
-$2.0M
38,177
-60%
清仓
PCG
PG&E CORP
-$2.0M
0
-100%
增持
EOG
EOG RES INC
+$2.0M
19,142
+383%
增持
PAYX
PAYCHEX INC
+$1.9M
13,958
+826%
减持
CRL
CHARLES RIV LABS INTL INC
-$1.9M
4,941
-66%
增持
SBUX
STARBUCKS CORP
+$1.9M
29,223
+173%
减持
BKNG
BOOKING HOLDINGS INC
-$1.9M
906
-26%
减持
GWW
GRAINGER W W INC
-$1.8M
2,390
-40%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
6,206
-80%
建仓
CL
COLGATE PALMOLIVE CO
+$1.8M
19,317
增持
CPRT
COPART INC
+$1.8M
35,379
+777%
减持
PH
PARKER-HANNIFIN CORP
-$1.8M
8,771
-21%
减持
NEE
NEXTERA ENERGY INC
-$1.7M
16,743
-58%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.7M
3,116
增持
BAC
BANK AMERICA CORP
+$1.6M
46,194
+565%
建仓
ZTS
ZOETIS INC
+$1.6M
9,778
建仓
KJAN
INNOVATOR ETFS TRUST
+$1.6M
44,932
建仓
GM
GENERAL MTRS CO
+$1.5M
32,810
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$1.5M
880,339
+4%
减持
—
EXXON MOBIL CORP
-$1.5M
46,719
-29%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.4M
14,554
-32%
减持
HSY
HERSHEY CO
-$1.4M
12,531
-40%
建仓
FTNT
FORTINET INC
+$1.4M
14,308
增持
ADBE
ADOBE INC
+$1.4M
4,390
+534%
减持
PWR
QUANTA SVCS INC
-$1.4M
8,501
-24%
增持
NVDA
NVIDIA CORPORATION
-$1.3M
120,991
+12%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$1.3M
7,459
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$1.2M
107,947
-12%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.1M
6,858
减持
AMAT
APPLIED MATLS INC
-$1.1M
20,011
-19%
减持
UNP
UNION PAC CORP
-$1.1M
15,048
-26%
减持
META
META PLATFORMS INC
-$1.0M
11,251
-12%
减持
SLYG
SPDR SER TR
-$1.0M
32,483
-21%
清仓
KSEP
INNOVATOR ETFS TRUST
-$987.8K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$932.7K
28,435
-13%
减持
LOW
LOWES COS INC
-$922.7K
16,591
-15%
增持
MSI
MOTOROLA SOLUTIONS INC
+$867.5K
9,289
+34%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$838.2K
9,521
-12%
减持
AMGN
AMGEN INC
-$837.5K
18,620
-27%
建仓
SGOL
ETFS GOLD TR
+$788.7K
26,449
减持
BND
VANGUARD BD INDEX FDS
-$738.0K
68,497
-15%
增持
LLY
ELI LILLY & CO
+$713.3K
4,802
+14%
增持
COHR
COHERENT CORP
-$678.4K
23,358
+1%
清仓
ITM
VANECK ETF TRUST
-$629.3K
0
-100%
减持
KOCT
INNOVATOR ETFS TRUST
-$616.6K
18,881
-51%
减持
PFF
ISHARES TR
-$605.6K
103,618
-14%
减持
LH
LABCORP HOLDINGS INC
-$569.0K
9,028
-22%
建仓
EXPE
EXPEDIA GROUP INC
+$559.7K
3,330
建仓
QVMM
INVESCO EXCH TRADED FD TR II
+$555.0K
20,522
减持
VXF
VANGUARD INDEX FDS
-$542.1K
24,320
-2%
清仓
JNK
SPDR SER TR
-$473.4K
0
-100%
减持
GLD
SPDR GOLD TR
-$450.7K
4,018
-40%
增持
SRLN
SSGA ACTIVE ETF TR
+$438.7K
227,881
+6%
减持
VO
VANGUARD INDEX FDS
-$423.1K
1,548
-50%
增持
BMAR
INNOVATOR ETFS TRUST
+$394.3K
35,436
+34%
减持
SPYG
SPDR SER TR
-$361.9K
18,217
-12%
减持
GOOG
ALPHABET INC
-$346.3K
5,037
-15%
清仓
GPN
GLOBAL PMTS INC
-$330.4K
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$307.9K
0
-100%
增持
TSLA
TESLA INC
-$302.8K
4,761
+25%
清仓
IWR
ISHARES TR
-$293.1K
0
-100%
清仓
BA
BOEING CO
-$290.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$284.8K
6,361
-3%
减持
SHYD
VANECK ETF TRUST
-$270.0K
199,457
-6%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$265.6K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$252.3K
0
-100%
减持
BOND
PIMCO ETF TR
-$252.0K
15,911
-17%
减持
SPEM
SPDR INDEX SHS FDS
-$249.2K
7,791
-46%
清仓
NOW
SERVICENOW INC
-$244.9K
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$243.5K
22,752
-29%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$237.3K
0
-100%
减持
EFAV
ISHARES TR
-$229.3K
7,088
-36%
清仓
MAR
MARRIOTT INTL INC NEW
-$226.1K
0
-100%
清仓
O
REALTY INCOME CORP
-$222.8K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$221.7K
0
-100%
减持
EFA
ISHARES TR
+$221.2K
50,239
-2%
建仓
GE
GE AEROSPACE
+$221.0K
1,104
增持
MCD
MCDONALDS CORP
+$219.7K
4,774
+9%
建仓
NFG
NATIONAL FUEL GAS CO
+$217.5K
2,747
减持
SCHE
SCHWAB STRATEGIC TR
-$216.8K
33,166
-22%
建仓
CTVA
CORTEVA INC
+$214.7K
3,412
减持
BFEB
INNOVATOR ETFS TRUST
-$211.7K
45,014
-7%
建仓
GILD
GILEAD SCIENCES INC
+$208.4K
1,860
建仓
MS
MORGAN STANLEY
+$208.4K
1,786
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$208.0K
3,411
清仓
RY
ROYAL BK CDA
-$206.1K
0
-100%
清仓
IJK
ISHARES TR
-$203.4K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$203.0K
2,992
减持
XLK
SELECT SECTOR SPDR TR
-$201.3K
7,295
-1%
建仓
DRI
DARDEN RESTAURANTS INC
+$201.2K
969
清仓
GIS
GENERAL MLS INC
-$201.0K
0
-100%
增持
IOCT
INNOVATOR ETFS TRUST
+$200.7K
18,846
+47%
建仓
IJUL
INNOVATOR ETFS TRUST
+$200.4K
6,882
增持
IAPR
INNOVATOR ETFS TRUST
+$200.2K
80,320
+7%
增持
NFLX
NETFLIX INC
+$195.3K
4,522
+0%
减持
RMD
RESMED INC
-$189.0K
7,760
-8%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$178.3K
44,417
-6%
减持
FMAY
FIRST TR EXCHNG TRADED FD VI
-$170.5K
12,436
-21%
减持
PPG
PPG INDS INC
-$167.2K
12,405
-3%
增持
PM
PHILIP MORRIS INTL INC
+$157.9K
3,702
+4%
增持
IDV
ISHARES TR
+$151.0K
37,832
+1%
减持
BOCT
INNOVATOR ETFS TRUST
-$149.6K
74,683
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$149.1K
10,895
+7%
增持
—
ASTRAZENECA PLC
+$145.9K
17,991
+0%
增持
ABT
ABBOTT LABS
+$141.4K
6,150
+3%
减持
IWM
ISHARES TR
-$139.3K
4,997
-3%
增持
ANET
ARISTA NETWORKS INC
-$131.9K
4,645
+4%
减持
IWB
ISHARES TR
-$129.7K
3,071
-8%
减持
FSEP
FIRST TR EXCHNG TRADED FD VI
-$126.7K
65,375
-2%
减持
BALL
BALL CORP
-$124.6K
5,484
-26%
