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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 34
增持 53
减持 53
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
QUAL
ISHARES TR
-$86.3M
102,610
-81%
增持
INFO
HARBOR ETF TRUST
+$70.4M
3,120,118
+1865%
减持
IVV
ISHARES TR
-$18.4M
425,380
-3%
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
SPYM
SPDR SERIES TRUST
+$18.0M
425,101
+129%
增持
FENI
FIDELITY COVINGTON TRUST
+$4.2M
2,500,523
+1%
增持
MSFT
MICROSOFT CORP
-$4.2M
51,932
+7%
减持
AAPL
APPLE INC
-$3.5M
257,804
-0%
增持
NVDA
NVIDIA CORPORATION
+$3.4M
127,495
+23%
增持
PYLD
PIMCO ETF TR
+$2.8M
2,698,950
+6%
减持
VOO
VANGUARD INDEX FDS
-$2.8M
92,418
-1%
增持
IEFA
ISHARES TR
+$2.6M
924,833
+0%
建仓
XLE
SELECT SECTOR SPDR TR
+$2.5M
41,648
增持
COHR
COHERENT CORP
+$2.4M
46,295
+98%
减持
SCHM
SCHWAB STRATEGIC TR
+$2.4M
2,923,473
-2%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$2.1M
280,640
+24%
增持
FELC
FIDELITY COVINGTON TRUST
+$2.0M
3,803,351
+5%
减持
CRM
SALESFORCE INC
-$1.9M
11,199
-25%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$1.8M
915,182
+7%
减持
ORCL
ORACLE CORP
-$1.6M
8,149
-43%
增持
WMT
WALMART INC
+$1.5M
36,408
+31%
减持
AVEM
AMERICAN CENTY ETF TR
+$1.5M
619,622
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$1.4M
10,388
+559%
增持
GE
GE AEROSPACE
+$1.3M
6,814
+239%
减持
PEP
PEPSICO INC
-$1.3M
8,175
-54%
增持
GOOGL
ALPHABET INC
+$1.3M
69,805
+11%
增持
FMAR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
35,293
+261%
增持
ANET
ARISTA NETWORKS INC
+$1.2M
14,333
+228%
增持
—
EATON CORP PLC
+$1.2M
4,397
+268%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
23,134
-5%
增持
JAAA
JANUS DETROIT STR TR
+$1.1M
970,719
+3%
增持
CSCO
CISCO SYS INC
+$1.0M
26,953
+79%
减持
META
META PLATFORMS INC
-$987.3K
10,702
-1%
建仓
FISV
FISERV INC
+$958.6K
17,020
增持
UBER
UBER TECHNOLOGIES INC
+$956.4K
16,161
+529%
清仓
PAYX
PAYCHEX INC
-$922.8K
0
-100%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$892.3K
8,299
-63%
减持
HSY
HERSHEY CO
-$885.6K
3,011
-64%
减持
CL
COLGATE PALMOLIVE CO
-$848.0K
5,091
-69%
减持
V
VISA INC
-$846.8K
15,810
-2%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$762.4K
6,862
减持
EXPE
EXPEDIA GROUP INC
-$729.1K
2,631
-44%
增持
BKNG
BOOKING HOLDINGS INC
-$728.9K
17,182
+2351%
减持
EOG
EOG RES INC
-$715.2K
5,087
-63%
减持
SLYV
SPDR SERIES TRUST
+$700.7K
310,080
-2%
增持
SRLN
SSGA ACTIVE ETF TR
+$671.2K
259,880
+10%
清仓
SGOL
ETFS GOLD TR
-$635.2K
0
-100%
增持
LLY
ELI LILLY & CO
-$622.8K
4,566
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$616.9K
53,412
-16%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$595.2K
6,563
-13%
增持
CAT
CATERPILLAR INC
+$594.1K
1,706
+54%
减持
FTNT
FORTINET INC
-$580.2K
6,468
-54%
增持
COST
COSTCO WHOLESALE CORPORATION
+$574.3K
2,102
+16%
减持
AMAT
APPLIED MATLS INC
+$572.1K
13,082
-17%
减持
GM
GENERAL MTRS CO
-$566.4K
8,850
-41%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$545.6K
5,741
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$506.9K
26,943
+51%
建仓
HGER
HARBOR ETF TRUST
+$506.6K
16,160
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$496.1K
36,977
+37%
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$495.5K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$494.0K
3,887
+14%
减持
JNJ
JOHNSON & JOHNSON
+$492.7K
24,484
-6%
增持
TSLA
TESLA INC
-$488.9K
5,575
+2%
减持
BAUG
INNOVATOR ETFS TRUST
-$488.8K
13,104
-42%
减持
MSI
MOTOROLA SOLUTIONS INC
+$488.6K
8,442
-0%
增持
AVGO
BROADCOM INC
-$475.6K
25,818
+4%
建仓
SFEB
FIRST TR EXCHNG TRADED FD VI
+$474.8K
19,768
减持
PWR
QUANTA SVCS INC
+$459.8K
5,388
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$432.6K
3,279
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$429.6K
7,362
-3%
增持
AMZN
AMAZON COM INC
-$422.4K
60,974
+5%
建仓
VOT
VANGUARD INDEX FDS
+$415.0K
1,578
增持
JPM
JPMORGAN CHASE & CO
-$411.2K
22,271
+3%
增持
XLB
SELECT SECTOR SPDR TR
+$408.9K
55,686
+6%
增持
ABBV
ABBVIE INC
-$386.7K
20,341
+1%
建仓
FYX
FIRST TR EXCHANGE-TRADED ALP
+$382.4K
3,149
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$376.9K
3,652
+27%
建仓
TXN
TEXAS INSTRS INC
+$370.9K
1,860
增持
SPGI
S&P GLOBAL INC
-$360.1K
5,486
+5%
建仓
ACWX
ISHARES TR
+$339.7K
4,902
减持
KJAN
INNOVATOR ETFS TRUST
-$332.5K
31,055
-22%
减持
DHR
DANAHER CORP DEL
-$332.4K
7,855
-2%
建仓
AVXC
AMERICAN CENTY ETF TR
+$331.5K
4,855
增持
PNC
PNC FINL SVCS GROUP INC
+$328.9K
10,354
+15%
减持
LULU
LULULEMON ATHLETICA INC
-$323.1K
2,538
-27%
减持
XBAP
INNOVATOR ETFS TRUST
-$313.8K
31,296
-22%
减持
KKR
KKR & CO INC
-$306.3K
2,877
-35%
减持
SLB
SLB LIMITED
+$299.5K
27,057
-1%
清仓
HIMS
HIMS & HERS HEALTH INC
-$297.2K
0
-100%
建仓
AJAN
INNOVATOR ETFS TRUST
+$296.0K
10,683
减持
PPG
PPG INDS INC
-$292.8K
8,322
-26%
建仓
VRT
VERTIV HOLDINGS CO
+$291.0K
1,125
建仓
TJX
TJX COS INC NEW
+$288.3K
1,782
减持
USMV
ISHARES TR
-$285.1K
45,768
-6%
建仓
IWS
ISHARES TR
+$281.5K
1,902
建仓
—
CHUBB LTD SWITZ
+$281.3K
861
建仓
YDEC
FIRST TR EXCHNG TRADED FD VI
+$280.2K
10,597
增持
STZ
CONSTELLATION BRANDS INC
+$274.3K
8,904
+11%
建仓
—
JOHNSON CONTROLS INTERNATION
+$274.3K
2,051
增持
NKE
NIKE INC
-$268.8K
22,874
+14%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$261.2K
27,562
-13%
增持
MRK
MERCK & CO INC
+$260.9K
12,177
+6%
建仓
SO
SOUTHERN CO
+$259.2K
2,674
建仓
NOW
SERVICENOW INC
+$255.5K
2,495
增持
KLAC
KLA CORP
+$254.6K
661
+5%
建仓
—
LINDE PLC
+$253.5K
507
增持
AMGN
AMGEN INC
+$251.3K
11,730
+2%
减持
ISEP
INNOVATOR ETFS TRUST
-$249.0K
36,957
-18%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$243.3K
9,273
-12%
建仓
BA
BOEING CO
+$241.3K
1,136
建仓
NVS
NOVARTIS AG
+$235.4K
1,540
减持
BOCT
INNOVATOR ETFS TRUST
-$235.1K
65,389
-5%
减持
PG
PROCTER & GAMBLE CO
-$234.3K
17,590
-8%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$229.6K
576
建仓
AFL
AFLAC INC
+$223.5K
2,027
建仓
ALL
ALLSTATE CORP
+$222.4K
1,067
清仓
CEG
CONSTELLATION ENERGY CORP
-$221.9K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
+$219.3K
66,979
-0%
清仓
ADBE
ADOBE INC
-$218.7K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$216.9K
3,656
清仓
INTU
INTUIT
-$216.8K
0
-100%
减持
BMAR
INNOVATOR ETFS TRUST
-$216.8K
30,584
-12%
减持
IAPR
INNOVATOR ETFS TRUST
-$215.3K
66,784
-12%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$214.3K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$212.4K
15,387
+2%
建仓
ROST
ROSS STORES INC
+$209.7K
948
清仓
FHI
FEDERATED HERMES INC
-$209.7K
0
-100%
减持
SLYG
SPDR SERIES TRUST
+$208.8K
67,047
-1%
清仓
VIOG
VANGUARD ADMIRAL FDS INC
-$208.7K
0
-100%
建仓
NEM
NEWMONT CORP
+$207.8K
1,842
建仓
NOC
NORTHROP GRUMMAN CORP
+$203.8K
293
建仓
URI
UNITED RENTALS INC
+$202.9K
275
建仓
AJG
GALLAGHER ARTHUR J & CO
+$202.7K
924
建仓
DRI
DARDEN RESTAURANTS INC
+$201.5K
1,025
增持
YMAR
FIRST TR EXCHNG TRADED FD VI
+$200.1K
20,176
+53%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$200.0K
4,263
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$191.5K
2,453
+58%
减持
CTAS
CINTAS CORP
-$191.5K
1,794
-32%
减持
GLD
SPDR GOLD TR
-$190.9K
3,280
-18%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$189.5K
15,176
+31%
增持
GEV
GE VERNOVA INC
+$188.0K
554
+17%
减持
MUB
ISHARES TR
-$186.5K
88,706
-1%
增持
BAC
BANK AMERICA CORP
-$186.0K
40,158
+1%
减持
BAPR
INNOVATOR ETFS TRUST
-$185.9K
8,347
-33%
增持
LRCX
LAM RESEARCH CORP
+$181.4K
2,594
+14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$177.1K
895
-28%
增持
BFEB
INNOVATOR ETFS TRUST
+$171.1K
45,779
+10%
增持
ADI
ANALOG DEVICES INC
+$168.4K
1,651
+20%
减持
WFC
WELLS FARGO & CO
-$168.1K
14,730
-0%
增持
INTC
INTEL CORP
+$161.4K
11,322
+1%
减持
—
EXXON MOBIL CORP
+$159.5K
34,451
-24%
