Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 179
- 較 2022 年第 2 季 −4
- 總值
- $7.06 億
- 較 2022 年第 2 季 −$3,612 萬 (−4.9%)
| 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 | 340,354 | $1.22 億 | 17.3% | −10,693−3.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 981,898 | $5,943 萬 | 8.4% | +7,552+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 264,674 | $3,658 萬 | 5.2% | +1,629+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 110,958 | $3,643 萬 | 5.2% | −1,286−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 548,089 | $3,623 萬 | 5.1% | −26,213−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 250,167 | $3,282 萬 | 4.6% | +4,595+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 524,801 | $2,764 萬 | 3.9% | +24,326+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,120 | $2,205 萬 | 3.1% | +13,020+6.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 447,774 | $2,199 萬 | 3.1% | +447,774 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 220,998 | $1,983 萬 | 2.8% | +8,905+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,711 | $1,321 萬 | 1.9% | +3,064+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,241 | $921.2 萬 | 1.3% | −398−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,034 | $908.8 萬 | 1.3% | +332+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,536 | $853.6 萬 | 1.2% | +18,082+31.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,401 | $843.0 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,318 | $806.5 萬 | 1.1% | −1,162−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 42,711 | $758.8 萬 | 1.1% | +1,138+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 190,834 | $685.1 萬 | 1.0% | −962−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,934 | $656.0 萬 | 0.9% | +2,249+21.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,160 | $642.3 萬 | 0.9% | +847+0.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,025 | $624.0 萬 | 0.9% | −124−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,328 | $613.7 萬 | 0.9% | +635+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 151,828 | $610.7 萬 | 0.9% | +5,300+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,621 | $593.9 萬 | 0.8% | −872−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,530 | $568.7 萬 | 0.8% | +752+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,485 | $554.9 萬 | 0.8% | +882+3.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 22,319 | $535.3 萬 | 0.8% | +228+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,245 | $534.9 萬 | 0.8% | +2,563+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,438 | $525.6 萬 | 0.7% | +7,694+5.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,667 | $508.9 萬 | 0.7% | +989+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,351 | $501.4 萬 | 0.7% | +564+2.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,017 | $483.7 萬 | 0.7% | +40+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,018 | $472.1 萬 | 0.7% | +5,851+11.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,782 | $471.5 萬 | 0.7% | +7,586+30.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,881 | $468.6 萬 | 0.7% | +923+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,344 | $465.5 萬 | 0.7% | +4,033+8.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42,899 | $463.5 萬 | 0.7% | +5,417+14.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 169,790 | $438.6 萬 | 0.6% | +10,306+6.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,640 | $433.8 萬 | 0.6% | −52−1.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,905 | $411.4 萬 | 0.6% | −274−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,859 | $334.8 萬 | 0.5% | +2,598+5.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,210 | $333.2 萬 | 0.5% | −368−1.4% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 40,911 | $332.9 萬 | 0.5% | +4,506+12.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,351 | $282.0 萬 | 0.4% | −6,565−11.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,879 | $245.7 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,968 | $228.2 萬 | 0.3% | +168+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,839 | $220.4 萬 | 0.3% | −563−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,750 | $208.8 萬 | 0.3% | +10,778+36.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,902 | $179.0 萬 | 0.3% | −2,694−6.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,051 | $177.0 萬 | 0.3% | −436−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,032 | $163.9 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,026 | $158.9 萬 | 0.2% | +94+1.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 53,100 | $158.8 萬 | 0.2% | +40,608+325.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,948 | $156.2 萬 | 0.2% | −2,321−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,632 | $156.1 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 66,878 | $154.4 萬 | 0.2% | +3,745+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,437 | $151.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 62,526 | $148.7 萬 | 0.2% | −150−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $147.8 萬 | 0.2% | +12,859+40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,621 | $134.1 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,086 | $133.8 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,865 | $129.7 萬 | 0.2% | +3,864+17.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,363 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,587 | $127.6 萬 | 0.2% | −5,300−23.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,796 | $127.3 萬 | 0.2% | −670−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,311 | $126.0 萬 | 0.2% | −375−1.3% | 減碼 | – |
| MASMasco Corp | COM | 26,438 | $123.4 萬 | 0.2% | −4,694−15.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 41,313 | $119.3 萬 | 0.2% | −6,406−13.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,119 | $119.0 萬 | 0.2% | −491−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,452 | $113.5 萬 | 0.2% | −65−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,469 | $107.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 38,024 | $107.5 萬 | 0.2% | +16,278+74.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,065 | $105.6 萬 | 0.1% | +124+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,992 | $104.0 萬 | 0.1% | −1,186−4.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 258 | $102.9 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,475 | $102.8 萬 | 0.1% | +11,011+81.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,702 | $102.3 萬 | 0.1% | −37−0.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,031 | $101.5 萬 | 0.1% | −384,669−94.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,167 | $97.5 萬 | 0.1% | +19+0.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,137 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,989 | $93.8 萬 | 0.1% | −144−2.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,056 | $92.0 萬 | 0.1% | +5,742+50.8% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,468 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,863 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,559 | $82.1 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,331 | $81.5 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,893 | $80.7 萬 | 0.1% | +67+1.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 23,167 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,215 | $79.1 萬 | 0.1% | −8,509−50.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,747 | $76.8 萬 | 0.1% | +2,913+13.3% | 加碼 | – |
| BALLBALL Corp | COM | 15,599 | $75.4 萬 | 0.1% | +700+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,615 | $72.2 萬 | 0.1% | −629−7.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,159 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 3,634 | $61.7 萬 | 0.1% | −227−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,402 | $61.5 萬 | 0.1% | +139+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,834 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,176 | $60.6 萬 | 0.1% | +845+4.2% | 加碼 | – |
| CSXCSX Corp | Stock | 22,654 | $60.4 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,954 | $59.4 萬 | 0.1% | −8,782−29.5% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,344 | $59.3 萬 | 0.1% | +3,961+24.2% | 加碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 97,106 | $319.3 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 9,733 | $94.9 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,549 | $57.3 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,859 | $35.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 10,388 | $31.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 3,162 | $28.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,648 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,789 | $25.7 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,613 | $24.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,733 | $22.2 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,751 | $20.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,192 | $20.2 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,792 | $20.0 萬 | <0.1% | 歷史 |