Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 179
- 較 2021 年第 3 季 +23
- 總值
- $8.47 億
- 較 2021 年第 3 季 +$9,046 萬 (+12.0%)
| 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 | 365,210 | $1.74 億 | 20.6% | +2,045+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 738,117 | $5,937 萬 | 7.0% | +7,823+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,559 | $5,001 萬 | 5.9% | −955−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 261,296 | $4,640 萬 | 5.5% | −984−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 246,379 | $4,480 萬 | 5.3% | +2,628+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 547,386 | $4,428 萬 | 5.2% | +909+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 446,784 | $3,335 萬 | 3.9% | +15,936+3.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 199,199 | $2,179 萬 | 2.6% | +7,724+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,441 | $1,696 萬 | 2.0% | −1,278−2.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 336,800 | $1,560 萬 | 1.8% | +72,340+27.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,191 | $1,214 萬 | 1.4% | −76−1.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 208,051 | $1,101 萬 | 1.3% | +71,144+52.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,222 | $1,074 萬 | 1.3% | +118+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,615 | $975.2 萬 | 1.2% | +1,157+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,004 | $904.1 萬 | 1.1% | +837+4.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 31,188 | $840.0 萬 | 1.0% | −921−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,735 | $815.8 萬 | 1.0% | +4,766+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,414 | $810.8 萬 | 1.0% | +2,168+6.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 21,269 | $801.4 萬 | 0.9% | −1,266−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,409 | $786.0 萬 | 0.9% | +746+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,468 | $775.4 萬 | 0.9% | +2,109+6.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,083 | $734.3 萬 | 0.9% | +775+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,227 | $727.9 萬 | 0.9% | +3,227+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 148,233 | $711.2 萬 | 0.8% | +3,684+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,012 | $643.9 萬 | 0.8% | −139−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,917 | $643.4 萬 | 0.8% | +136+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,862 | $631.8 萬 | 0.7% | +773+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,037 | $630.8 萬 | 0.7% | +1,568+6.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,299 | $627.6 萬 | 0.7% | +837+6.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,528 | $613.6 萬 | 0.7% | +1,122+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,521 | $612.1 萬 | 0.7% | +929+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,541 | $609.6 萬 | 0.7% | +126+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 201,005 | $602.0 萬 | 0.7% | +8,155+4.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,758 | $591.9 萬 | 0.7% | +1,372+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,023 | $582.1 萬 | 0.7% | +501+0.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 35,029 | $541.1 萬 | 0.6% | +2,912+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 138,404 | $512.2 萬 | 0.6% | +10,295+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,711 | $502.2 萬 | 0.6% | +1,698+5.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,023 | $495.8 萬 | 0.6% | +726+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,614 | $462.9 萬 | 0.5% | +54,614 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,999 | $456.3 萬 | 0.5% | −160−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,709 | $451.8 萬 | 0.5% | −155−0.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 28,296 | $382.5 萬 | 0.5% | +457+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,090 | $356.6 萬 | 0.4% | +2,963+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,496 | $308.5 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,044 | $300.1 萬 | 0.4% | −304−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,744 | $281.0 萬 | 0.3% | −1,037−5.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,177 | $270.5 萬 | 0.3% | +25,177 | 新進 | – |
| PFEPfizer Inc | Stock | 43,886 | $259.1 萬 | 0.3% | −3,711−7.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,699 | $259.0 萬 | 0.3% | +757+3.5% | 加碼 | – |
| MASMasco Corp | COM | 34,167 | $239.9 萬 | 0.3% | −1,004−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,679 | $234.0 萬 | 0.3% | +617+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,098 | $231.1 萬 | 0.3% | +1,765+6.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 122,574 | $223.2 萬 | 0.3% | −8,146−6.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,820 | $203.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,966 | $202.9 萬 | 0.2% | +3,077+62.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,293 | $190.7 萬 | 0.2% | +5,276+43.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,888 | $172.9 萬 | 0.2% | +14,810+105.2% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,726 | $172.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,441 | $170.8 萬 | 0.2% | −435−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,805 | $167.8 萬 | 0.2% | −398−5.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,685 | $164.7 萬 | 0.2% | +23,686+263.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,380 | $162.9 萬 | 0.2% | −1,253−11.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 22,967 | $156.9 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,471 | $155.3 萬 | 0.2% | −639−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 58,663 | $155.2 萬 | 0.2% | +21,679+58.6% | 加碼 | – |
| NVRNVR Inc | COM | 259 | $153.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 15,182 | $146.2 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,925 | $143.0 萬 | 0.2% | +269+4.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,122 | $140.9 萬 | 0.2% | −452−3.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,018 | $140.7 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,459 | $131.8 萬 | 0.2% | −64,061−84.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,872 | $127.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,283 | $122.3 萬 | 0.1% | −92−1.2% | 減碼 | – |
| HASHasbro, Inc. | COM | 11,076 | $112.7 萬 | 0.1% | −990−8.2% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,767 | $107.7 萬 | 0.1% | +34,767 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,819 | $107.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,093 | $99.6 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 29,768 | $98.1 萬 | 0.1% | +29,768 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,479 | $93.3 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,688 | $92.8 萬 | 0.1% | −989−21.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,051 | $89.2 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,922 | $88.8 萬 | 0.1% | −93−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 303 | $87.7 萬 | 0.1% | −30−9.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,634 | $85.1 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,714 | $79.1 萬 | 0.1% | −996−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,274 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,313 | $76.0 萬 | 0.1% | +18,313 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,489 | $75.7 萬 | 0.1% | −164−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $74.7 萬 | 0.1% | +19,159 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,228 | $73.6 萬 | 0.1% | −686−11.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,160 | $72.3 萬 | 0.1% | +1,573+60.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,708 | $70.9 萬 | 0.1% | −195−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,742 | $70.2 萬 | 0.1% | +13,742 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,066 | $69.5 萬 | 0.1% | +4,066 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,275 | $65.1 萬 | 0.1% | +6,275 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,755 | $25.4 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,032 | $24.8 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,342 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,266 | $23.5 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,301 | $20.9 萬 | <0.1% | – |