Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 187
- 較 2021 年第 4 季 +8
- 總值
- $8.48 億
- 較 2021 年第 4 季 +$157.3 萬 (+0.2%)
| 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 | 356,963 | $1.62 億 | 19.1% | −8,247−2.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 962,975 | $7,305 萬 | 8.6% | +224,858+30.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,521 | $4,713 萬 | 5.6% | −1,038−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 260,330 | $4,546 萬 | 5.4% | −966−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 553,176 | $4,291 萬 | 5.1% | +5,790+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 253,042 | $4,258 萬 | 5.0% | +6,663+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,367 | $3,290 萬 | 3.9% | +26,583+5.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,229 | $2,588 萬 | 3.1% | +192,229 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 209,586 | $2,133 萬 | 2.5% | +10,387+5.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 408,493 | $1,958 萬 | 2.3% | +71,693+21.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,783 | $1,597 萬 | 1.9% | +1,342+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,624 | $1,151 萬 | 1.4% | +90.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,087 | $1,137 萬 | 1.3% | −104−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,459 | $1,128 萬 | 1.3% | +237+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,103 | $923.2 萬 | 1.1% | +99+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,684 | $880.1 萬 | 1.0% | +2,270+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,260 | $876.8 萬 | 1.0% | +1,792+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 189,780 | $784.0 萬 | 0.9% | −11,225−5.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 30,488 | $730.1 萬 | 0.9% | −700−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,989 | $720.3 萬 | 0.8% | +1,231+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,294 | $718.4 萬 | 0.8% | +1,257+5.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 152,782 | $686.9 萬 | 0.8% | +152,782 | 新進 | – |
| WFCWells Fargo & Company | Stock | 139,187 | $674.5 萬 | 0.8% | −9,046−6.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,660 | $671.4 萬 | 0.8% | +577+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,849 | $630.9 萬 | 0.7% | +11,826+10.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,992 | $627.6 萬 | 0.7% | +6,765+10.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,945 | $625.7 萬 | 0.7% | +536+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,981 | $615.3 萬 | 0.7% | +4,119+16.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,748 | $604.9 萬 | 0.7% | +1,449+10.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,571 | $603.8 萬 | 0.7% | +30+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54,210 | $589.8 萬 | 0.7% | +54,210 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 69,282 | $586.9 萬 | 0.7% | +365+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,378 | $581.3 萬 | 0.7% | +2,857+7.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,293 | $576.2 萬 | 0.7% | −976−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,048 | $553.9 萬 | 0.7% | +36+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,672 | $545.0 萬 | 0.6% | +1,144+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,591 | $544.9 萬 | 0.6% | +1,880+5.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 149,465 | $506.4 萬 | 0.6% | +11,061+8.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 36,526 | $499.8 萬 | 0.6% | +8,230+29.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,589 | $480.6 萬 | 0.6% | +566+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,366 | $422.2 萬 | 0.5% | −633−1.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,845 | $411.6 萬 | 0.5% | +136+0.6% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 40,210 | $392.8 萬 | 0.5% | +5,181+14.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,076 | $375.6 萬 | 0.4% | +2,986+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,882 | $310.8 萬 | 0.4% | +386+5.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 198,785 | $272.9 萬 | 0.3% | +76,211+62.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,453 | $253.2 萬 | 0.3% | −591−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,972 | $247.6 萬 | 0.3% | +293+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,532 | $239.0 萬 | 0.3% | −212−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,417 | $226.6 萬 | 0.3% | +1,319+4.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,716 | $221.1 萬 | 0.3% | −1,170−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,676 | $210.7 萬 | 0.2% | −3,023−13.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $188.4 萬 | 0.2% | +154+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,558 | $179.7 萬 | 0.2% | −408−5.1% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,676 | $173.7 萬 | 0.2% | −50−0.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 23,167 | $167.9 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 32,117 | $163.8 萬 | 0.2% | −2,050−6.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,500 | $163.3 萬 | 0.2% | +4,837+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,171 | $162.0 萬 | 0.2% | +283+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,808 | $161.8 萬 | 0.2% | −485−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,568 | $161.5 萬 | 0.2% | +127+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,918 | $161.2 萬 | 0.2% | −99,817−77.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,993 | $157.2 萬 | 0.2% | +173+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,786 | $154.4 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,216 | $151.9 萬 | 0.2% | −2,469−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,688 | $145.4 萬 | 0.2% | −692−7.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 14,881 | $133.9 萬 | 0.2% | −301−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,836 | $132.9 萬 | 0.2% | −89−1.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,917 | $127.6 萬 | 0.2% | −101−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,872 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,585 | $121.2 萬 | 0.1% | −1,537−11.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,145 | $118.6 萬 | 0.1% | −138−1.9% | 減碼 | – |
| NVRNVR Inc | COM | 259 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,137 | $113.7 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,663 | $102.3 萬 | 0.1% | +1,597+39.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,468 | $101.1 萬 | 0.1% | +1,700+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,822 | $99.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,376 | $94.0 萬 | 0.1% | +454+5.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,302 | $87.8 萬 | 0.1% | −386−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,473 | $85.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,659 | $84.9 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 302 | $84.3 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,094 | $82.7 萬 | 0.1% | −982−8.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,148 | $81.7 萬 | 0.1% | +2,835+15.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 21,233 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,667 | $80.1 萬 | 0.1% | −7,100−20.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,925 | $79.7 萬 | 0.1% | −126−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,267 | $76.5 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,283 | $71.8 萬 | 0.1% | −206−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 15,320 | $71.7 萬 | 0.1% | −394−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 21,746 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,263 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $66.9 萬 | 0.1% | +182+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,069 | $64.7 萬 | 0.1% | −91−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 580 | $62.5 萬 | 0.1% | +45+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,243 | $62.1 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,650 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,492 | $59.1 萬 | 0.1% | +33+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,632 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 54,614 | $462.9 萬 | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 25,177 | $270.5 萬 | 0.3% | – |
| COOCooper Companies, Inc. | COM NEW | 1,562 | $65.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6,275 | $65.1 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 505 | $51.2 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,919 | $50.9 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,298 | $24.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,163 | $21.9 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,734 | $21.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,424 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,878 | $20.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,590 | $20.2 萬 | <0.1% | – |