Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 156
- 較 2021 年第 2 季 +5
- 總值
- $7.56 億
- 較 2021 年第 2 季 +$928.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 363,165 | $1.56 億 | 20.7% | +2,923+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 730,294 | $5,598 萬 | 7.4% | +17,657+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,514 | $4,556 萬 | 6.0% | −941−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 243,751 | $4,280 萬 | 5.7% | +4,436+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 546,477 | $4,017 萬 | 5.3% | +1,683+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 262,280 | $3,711 萬 | 4.9% | +5,452+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 430,848 | $3,199 萬 | 4.2% | +18,385+4.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 191,475 | $2,117 萬 | 2.8% | +7,611+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,719 | $1,458 萬 | 1.9% | +3,114+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,267 | $1,141 萬 | 1.5% | +12+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 264,460 | $1,089 萬 | 1.4% | +39,978+17.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,104 | $1,020 萬 | 1.3% | +102+3.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 22,535 | $929.9 萬 | 1.2% | −192−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,520 | $870.1 萬 | 1.2% | −20,885−21.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,458 | $858.6 萬 | 1.1% | +1,184+3.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,109 | $796.6 萬 | 1.1% | +289+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,246 | $785.1 萬 | 1.0% | +3,137+9.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,907 | $728.9 萬 | 1.0% | +3,474+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 32,359 | $688.1 萬 | 0.9% | +2,770+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,969 | $674.8 萬 | 0.9% | +3,306+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 144,549 | $670.9 萬 | 0.9% | +4,016+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,167 | $670.8 萬 | 0.9% | +1,541+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,089 | $653.3 萬 | 0.9% | +3,871+19.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,592 | $652.9 萬 | 0.9% | +2,687+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,000 | $650.8 萬 | 0.9% | +2,909+5.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,308 | $623.8 萬 | 0.8% | +854+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,522 | $602.3 萬 | 0.8% | +8,217+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,663 | $601.7 萬 | 0.8% | +1,946+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,151 | $587.9 萬 | 0.8% | +497+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,386 | $581.1 萬 | 0.8% | +1,315+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,415 | $573.3 萬 | 0.8% | +218+9.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 192,850 | $571.6 萬 | 0.8% | +11,029+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,781 | $540.1 萬 | 0.7% | +1,286+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,462 | $529.5 萬 | 0.7% | +1,135+10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,406 | $518.0 萬 | 0.7% | +1,311+7.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 128,109 | $475.3 萬 | 0.6% | +7,668+6.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,013 | $460.1 萬 | 0.6% | −8,940−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,469 | $460.0 萬 | 0.6% | +3,912+20.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 32,117 | $455.8 萬 | 0.6% | +32,117 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,159 | $453.7 萬 | 0.6% | −833−1.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,864 | $453.4 萬 | 0.6% | −18−0.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 27,839 | $438.7 萬 | 0.6% | +4,088+17.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,297 | $430.6 萬 | 0.6% | +676+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,127 | $320.7 萬 | 0.4% | +3,988+11.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 130,720 | $314.3 萬 | 0.4% | +76,880+142.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,781 | $307.4 萬 | 0.4% | −12,904−40.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,522 | $279.9 萬 | 0.4% | +230+3.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,348 | $263.6 萬 | 0.3% | −8,903−44.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,942 | $252.0 萬 | 0.3% | +18+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,333 | $213.5 萬 | 0.3% | +701+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,062 | $210.9 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,597 | $204.7 萬 | 0.3% | −43,650−47.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 35,171 | $195.4 萬 | 0.3% | −32,557−48.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,817 | $169.0 萬 | 0.2% | +1,665+16.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,726 | $166.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 10,633 | $159.9 萬 | 0.2% | −12,688−54.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,876 | $152.0 萬 | 0.2% | −30,859−73.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,574 | $146.0 萬 | 0.2% | −6,251−31.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,203 | $144.0 萬 | 0.2% | +404+5.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,056 | $138.0 萬 | 0.2% | −144−2.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,243 | $137.1 萬 | 0.2% | +148+1.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,067 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,110 | $130.6 萬 | 0.2% | +645+5.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,017 | $127.9 萬 | 0.2% | +162+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,656 | $125.6 萬 | 0.2% | −144−2.5% | 減碼 | – |
| NVRNVR Inc | COM | 259 | $124.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,872 | $119.9 萬 | 0.2% | +32,872 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,889 | $115.8 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,375 | $115.4 萬 | 0.2% | +181+2.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,677 | $115.0 萬 | 0.2% | −6,539−58.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,066 | $107.7 萬 | 0.1% | −20,189−62.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,815 | $105.3 萬 | 0.1% | −35−0.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,107 | $102.7 萬 | 0.1% | +17,107 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 36,984 | $96.5 萬 | 0.1% | +36,984 | 新進 | – |
| CMCSAComcast Corp | Stock | 16,710 | $93.5 萬 | 0.1% | +1,847+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 333 | $88.8 萬 | 0.1% | +35+11.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,078 | $86.9 萬 | 0.1% | +980+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,438 | $82.9 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,015 | $82.8 萬 | 0.1% | +750+10.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,129 | $79.7 萬 | 0.1% | −2,572−38.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,274 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,914 | $69.9 萬 | 0.1% | +593+11.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,653 | $68.6 萬 | 0.1% | +31+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $68.2 萬 | 0.1% | +21,746 | 新進 | – |
| HONHoneywell International Inc | COM | 3,205 | $68.0 萬 | 0.1% | +428+15.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,613 | $67.3 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,048 | $67.0 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,392 | $63.5 萬 | 0.1% | +52+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,903 | $62.5 萬 | 0.1% | +243+14.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,267 | $60.4 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,005 | $59.0 萬 | 0.1% | +1,189+145.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,650 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,632 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,700 | $53.8 萬 | 0.1% | +215+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,181 | $52.4 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,016 | $52.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 5,362 | $34.4 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,560 | $24.1 萬 | <0.1% | – |
| CICigna Group | Stock | 896 | $21.2 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,752 | $21.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,551 | $20.9 萬 | <0.1% | 歷史 |