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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 55
减持 73
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$29.5M
427,130
+3%
增持
FELC
FIDELITY COVINGTON TRUST
+$15.2M
3,448,937
+5%
减持
AAPL
APPLE INC
+$12.5M
261,723
-2%
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
QUAL
ISHARES TR
+$9.4M
566,069
+2%
增持
FENI
FIDELITY COVINGTON TRUST
+$7.2M
2,422,295
+1%
增持
PYLD
PIMCO ETF TR
+$6.7M
2,469,657
+10%
增持
SCHM
SCHWAB STRATEGIC TR
+$6.4M
2,928,064
+1%
增持
IEFA
ISHARES TR
+$4.8M
900,194
+0%
增持
VOO
VANGUARD INDEX FDS
+$4.8M
93,934
+1%
减持
AVEM
AMERICAN CENTY ETF TR
+$3.6M
623,375
-3%
增持
SLYV
SPDR SERIES TRUST
+$3.6M
313,321
+1%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$2.8M
808,857
+10%
减持
GOOGL
ALPHABET INC
+$2.8M
66,445
-13%
增持
JAAA
JANUS DETROIT STR TR
+$2.7M
917,282
+7%
减持
NVDA
NVIDIA CORPORATION
+$2.0M
107,139
-7%
减持
ADBE
ADOBE INC
-$1.9M
940
-84%
增持
BX
BLACKSTONE INC
+$1.9M
15,664
+216%
减持
MUB
ISHARES TR
-$1.9M
91,314
-18%
增持
NKE
NIKE INC
+$1.8M
28,174
+761%
增持
DHR
DANAHER CORPORATION
+$1.6M
8,434
+673%
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
7,400
-73%
减持
AMGN
AMGEN INC
-$1.5M
11,437
-35%
减持
ITM
VANECK ETF TRUST
-$1.4M
5,955
-83%
建仓
STZ
CONSTELLATION BRANDS INC
+$1.3M
9,484
增持
SPYM
SPDR SERIES TRUST
+$1.3M
169,242
+2%
清仓
—
ASTRAZENECA PLC
-$1.2M
0
-100%
减持
SHYD
VANECK ETF TRUST
-$1.1M
272,334
-16%
减持
ABBV
ABBVIE INC
+$972.2K
21,158
-1%
减持
NFLX
NETFLIX INC
-$856.1K
2,676
-9%
减持
JNJ
JOHNSON & JOHNSON
+$794.0K
26,596
-4%
减持
LOW
LOWES COS INC
-$782.9K
11,200
-30%
减持
AMZN
AMAZON COM INC
-$767.8K
58,895
-6%
增持
COST
COSTCO WHSL CORP NEW
+$717.0K
2,021
+77%
减持
BKNG
BOOKING HOLDINGS INC
-$660.1K
707
-9%
减持
CRM
SALESFORCE INC
-$656.5K
15,335
-4%
减持
UNP
UNION PAC CORP
-$651.1K
10,858
-22%
建仓
MU
MICRON TECHNOLOGY INC
+$619.6K
3,299
减持
GM
GENERAL MTRS CO
-$591.7K
15,919
-49%
增持
TSLA
TESLA INC
+$571.6K
5,079
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$570.1K
221,443
+7%
减持
META
META PLATFORMS INC
-$568.7K
11,013
-3%
减持
COHR
COHERENT CORP
+$561.9K
23,353
-0%
减持
SBUX
STARBUCKS CORP
-$535.6K
26,770
-14%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$465.9K
11,855
+2%
减持
VXF
VANGUARD INDEX FDS
+$456.9K
23,967
-0%
减持
SPGI
S&P GLOBAL INC
-$442.8K
5,304
-6%
增持
SPY
SPDR S&P 500 ETF TR
+$374.4K
6,385
+1%
减持
GOOG
ALPHABET INC
+$357.8K
5,230
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$351.2K
2,437
-24%
减持
PNOV
INNOVATOR ETFS TRUST
-$350.9K
22,154
-31%
减持
UNH
UNITEDHEALTH GROUP INC
+$350.2K
8,148
-2%
建仓
INTC
INTEL CORP
+$337.6K
9,167
增持
XLU
SELECT SECTOR SPDR TR
+$335.5K
34,356
+3%
减持
MSFT
MICROSOFT CORP
-$333.2K
49,450
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$324.7K
3,631
-11%
减持
SLYG
SPDR SERIES TRUST
+$323.3K
66,301
-1%
减持
EOG
EOG RES INC
-$318.6K
18,029
-7%
减持
SGOL
ETFS GOLD TR
-$310.6K
15,463
-45%
减持
PWR
QUANTA SVCS INC
-$309.3K
6,195
-20%
增持
—
EXXON MOBIL CORP
+$307.0K
45,112
+1%
减持
PAYX
PAYCHEX INC
-$305.2K
12,587
-2%
减持
PG
PROCTER AND GAMBLE CO
-$303.9K
20,630
-5%
减持
BABA
ALIBABA GROUP HLDG LTD
+$296.7K
4,305
-5%
建仓
GEV
GE VERNOVA INC
+$293.3K
493
减持
GWW
GRAINGER W W INC
-$290.3K
1,882
-6%
减持
XLB
SELECT SECTOR SPDR TR
-$279.6K
27,874
-12%
减持
EFA
ISHARES TR
+$266.6K
48,037
-0%
增持
GE
GE AEROSPACE
+$263.3K
1,987
+56%
减持
CL
COLGATE PALMOLIVE CO
-$257.9K
18,050
-2%
建仓
UBER
UBER TECHNOLOGIES INC
+$255.6K
2,646
增持
D
DOMINION ENERGY INC
+$245.0K
9,170
+62%
减持
V
VISA INC
-$240.7K
16,529
-3%
减持
XLRE
SELECT SECTOR SPDR TR
-$239.5K
54,596
-11%
清仓
MDLZ
MONDELEZ INTL INC
-$238.8K
0
-100%
建仓
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$238.7K
19,731
清仓
UNM
UNUM GROUP
-$238.4K
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$237.7K
4,339
增持
FTNT
FORTINET INC
-$234.7K
14,925
+4%
减持
EXPE
EXPEDIA GROUP INC
+$233.8K
5,273
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$232.0K
24,721
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$231.0K
7,377
-0%
清仓
FISV
FISERV INC
-$222.8K
0
-100%
建仓
SO
SOUTHERN CO
+$222.5K
2,353
建仓
VTV
VANGUARD INDEX FDS
+$220.4K
1,175
减持
BAC
BANK AMERICA CORP
-$220.3K
41,977
-15%
减持
LLY
ELI LILLY & CO
+$219.3K
4,670
-2%
建仓
EMNT
PIMCO ETF TR
+$215.7K
2,188
清仓
DRI
DARDEN RESTAURANTS INC
-$212.8K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$212.8K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$212.4K
590
建仓
VV
VANGUARD INDEX FDS
+$210.6K
681
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$207.9K
97,619
-3%
建仓
GIS
GENERAL MLS INC
+$207.2K
4,114
增持
ITOT
ISHARES TR
+$204.9K
3,703
+48%
建仓
IAU
ISHARES GOLD TR
+$203.6K
2,780
建仓
—
ASML HOLDING N V
+$203.3K
197
建仓
HWM
HOWMET AEROSPACE INC
+$201.4K
1,064
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$201.2K
6,057
-5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$197.6K
26,634
+17%
减持
FAUG
FIRST TR EXCHNG TRADED FD VI
-$196.2K
35,247
-15%
增持
SPYG
SPDR SERIES TRUST
+$195.8K
16,014
+3%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$192.1K
64,473
+1%
增持
ANET
ARISTA NETWORKS INC
+$190.8K
4,237
+2%
增持
DGRW
WISDOMTREE TR
+$190.2K
26,190
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$185.9K
2,813
+0%
增持
WMT
WALMART INC
+$176.3K
27,345
+2%
减持
AMAT
APPLIED MATLS INC
+$172.2K
16,571
-12%
减持
JPM
JPMORGAN CHASE & CO.
-$170.4K
22,218
-9%
减持
AMT
AMERICAN TOWER CORP NEW
-$169.1K
3,905
-5%
减持
IWB
ISHARES TR
+$159.9K
7,931
-2%
增持
NEE
NEXTERA ENERGY INC
+$157.6K
14,774
+0%
减持
RMD
RESMED INC
-$156.8K
6,009
-15%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$154.2K
41,664
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$151.3K
6,994
+11%
增持
JLL
JONES LANG LASALLE INC
+$150.1K
3,668
+1%
减持
DIS
DISNEY WALT CO
-$149.3K
7,508
-6%
增持
IWM
ISHARES TR
+$149.1K
4,947
+0%
减持
BOCT
INNOVATOR ETFS TRUST
+$147.4K
65,881
-2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$146.6K
5,492
-18%
增持
KLAC
KLA CORP
+$145.2K
631
+3%
减持
PM
PHILIP MORRIS INTL INC
-$142.4K
3,816
-4%
增持
QQQ
INVESCO QQQ TR
+$139.2K
2,189
+2%
增持
VGT
VANGUARD WORLD FD
+$135.1K
801
+13%
减持
KJAN
INNOVATOR ETFS TRUST
+$134.3K
43,704
-0%
减持
MSI
MOTOROLA SOLUTIONS INC
+$132.4K
8,721
-4%
增持
CAT
CATERPILLAR INC
+$132.0K
1,036
+5%
减持
PH
PARKER-HANNIFIN CORP
+$131.7K
7,971
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$129.9K
64,411
+3%
减持
IEMG
ISHARES INC
+$126.8K
18,491
-0%
减持
DE
DEERE & CO
-$122.1K
1,028
-13%
减持
PPG
PPG INDS INC
-$121.5K
12,288
-1%
增持
ISEP
INNOVATOR ETFS TRUST
+$114.6K
46,716
+4%
增持
DKS
DICKS SPORTING GOODS INC
+$113.1K
3,264
+1%
增持
SNPE
DBX ETF TR
+$110.6K
8,258
+17%
减持
PMAY
INNOVATOR ETFS TRUST
-$110.2K
21,631
-14%
增持
VTI
VANGUARD INDEX FDS
+$107.2K
4,058
+0%
增持
IDV
ISHARES TR
+$106.5K
39,960
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$106.2K
5,495
-2%
增持
CVX
CHEVRON CORP NEW
+$98.5K
2,290
+30%
增持
PJUL
INNOVATOR ETFS TRUST
+$98.1K
27,590
+4%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$96.4K
31,677
+0%
减持
KJUL
INNOVATOR ETFS TRUST
-$94.2K
41,041
-13%
减持
APH
AMPHENOL CORP NEW
+$93.1K
4,020
-0%
减持
VO
VANGUARD INDEX FDS
-$92.7K
1,088
-26%
增持
PFE
PFIZER INC
+$92.0K
23,254
+4%
增持
BSEP
INNOVATOR ETFS TRUST
+$91.5K
15,600
+6%
减持
BFEB
INNOVATOR ETFS TRUST
+$89.7K
42,946
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$89.3K
1,868
+1%
增持
SUSL
ISHARES TR
+$89.0K
5,006
+8%
减持
KO
COCA COLA CO
-$85.9K
7,564
-9%
