Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 208
- 較 2022 年第 3 季 +29
- 總值
- $8.62 億
- 較 2022 年第 3 季 +$1.56 億 (+22.2%)
| 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 | 335,541 | $1.29 億 | 15.0% | −4,813−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 946,273 | $6,208 萬 | 7.2% | −35,625−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,071 | $3,867 萬 | 4.5% | −887−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 534,114 | $3,851 萬 | 4.5% | −13,975−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 252,724 | $3,688 萬 | 4.3% | +2,557+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 269,937 | $3,507 萬 | 4.1% | +5,263+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 536,325 | $3,306 萬 | 3.8% | +11,524+2.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 347,206 | $3,142 萬 | 3.6% | +126,208+57.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 204,068 | $2,326 萬 | 2.7% | −8,052−3.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 446,250 | $2,198 萬 | 2.5% | −1,524−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,669 | $1,704 萬 | 2.0% | +271,919+667.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 350,781 | $1,576 萬 | 1.8% | +345,628+6,707.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,205 | $1,522 萬 | 1.8% | +138,938+2,637.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,081 | $1,417 萬 | 1.6% | +2,370+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,188 | $1,118 萬 | 1.3% | +2,154+6.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 187,706 | $1,003 萬 | 1.2% | −3,128−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,692 | $991.0 萬 | 1.1% | +451+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,943 | $970.3 萬 | 1.1% | −458−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,271 | $919.8 萬 | 1.1% | +1,560+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 384,777 | $856.9 萬 | 1.0% | +384,777 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 26,766 | $778.9 萬 | 0.9% | +1,438+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,506 | $772.1 萬 | 0.9% | +3,188+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,709 | $754.9 萬 | 0.9% | +775+6.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,668 | $674.3 萬 | 0.8% | +54,199+517.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,663 | $669.4 萬 | 0.8% | +6,503+4.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 161,689 | $667.6 萬 | 0.8% | +9,861+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,760 | $666.8 萬 | 0.8% | +7,230+10.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,835 | $662.8 萬 | 0.8% | +1,810+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,631 | $632.8 萬 | 0.7% | +3,386+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,404 | $625.7 萬 | 0.7% | −217−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,000 | $621.2 萬 | 0.7% | +1,515+5.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,254 | $597.3 萬 | 0.7% | +1,935+8.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,524 | $587.0 萬 | 0.7% | +857+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,219 | $581.4 萬 | 0.7% | −6,317−8.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,278 | $571.7 萬 | 0.7% | +1,397+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,516 | $540.6 萬 | 0.6% | +2,165+9.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,565 | $516.9 萬 | 0.6% | −75−2.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 163,132 | $498.0 萬 | 0.6% | +163,132 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 30,976 | $493.7 萬 | 0.6% | −1,041−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55,912 | $492.5 萬 | 0.6% | −3,106−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,516 | $486.7 萬 | 0.6% | −14,922−10.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 171,586 | $485.8 萬 | 0.6% | +1,796+1.1% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 22,192 | $483.6 萬 | 0.6% | +1,287+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,291 | $454.7 萬 | 0.5% | +1,509+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,287 | $436.9 萬 | 0.5% | +943+1.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,497 | $393.2 萬 | 0.5% | +84,497 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 39,330 | $390.6 萬 | 0.5% | −3,569−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,627 | $383.2 萬 | 0.4% | +1,768+3.5% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 39,475 | $365.5 萬 | 0.4% | −1,436−3.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,238 | $348.6 萬 | 0.4% | +28+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,090 | $322.2 萬 | 0.4% | −1,261−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,324 | $295.5 萬 | 0.3% | +53,420+1,089.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,901 | $263.9 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,559 | $255.6 萬 | 0.3% | +27,559 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,744 | $251.1 萬 | 0.3% | −95−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,887 | $245.3 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,917 | $235.4 萬 | 0.3% | +14,493+327.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,129 | $213.2 萬 | 0.2% | +8,660+589.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,995 | $210.8 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,094 | $205.4 萬 | 0.2% | −808−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,805 | $198.5 萬 | 0.2% | −143−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,659 | $196.4 萬 | 0.2% | +19,184+78.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,662 | $188.5 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,304 | $186.3 萬 | 0.2% | −1,747−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 74,715 | $181.0 萬 | 0.2% | +7,837+11.7% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 54,292 | $172.4 萬 | 0.2% | +1,192+2.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 51,696 | $170.8 萬 | 0.2% | +51,696 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,228 | $170.2 萬 | 0.2% | +607+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,202 | $169.1 萬 | 0.2% | +6,891+23.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,882 | $164.4 萬 | 0.2% | −144−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,437 | $160.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,300 | $159.7 萬 | 0.2% | +36,300 | 新進 | – |
| PPGPPG Industries Inc | Stock | 12,422 | $156.2 萬 | 0.2% | +336+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $156.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 61,428 | $155.8 萬 | 0.2% | −1,098−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,674 | $147.1 萬 | 0.2% | +311+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,685 | $138.8 萬 | 0.2% | −111−1.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,439 | $137.7 萬 | 0.2% | −1,148−6.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,223 | $131.2 萬 | 0.2% | −896−6.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,288 | $126.8 萬 | 0.1% | −577−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 41,313 | $126.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,147 | $124.6 萬 | 0.1% | −2,305−7.8% | 減碼 | – |
| NVRNVR Inc | COM | 258 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,244 | $118.1 萬 | 0.1% | +14,085+73.5% | 加碼 | – |
| MASMasco Corp | COM | 25,131 | $117.3 萬 | 0.1% | −1,307−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,392 | $116.7 萬 | 0.1% | +327+4.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,166 | $116.4 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $115.0 萬 | 0.1% | +7,142+22.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,996 | $114.3 萬 | 0.1% | −1,996−7.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 38,024 | $113.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,264 | $112.4 萬 | 0.1% | +38,264 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,403 | $112.3 萬 | 0.1% | +236+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,286 | $108.4 萬 | 0.1% | +8,170+386.1% | 加碼 | – |
| TAT&T Inc. | Stock | 58,277 | $107.3 萬 | 0.1% | +44,892+335.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $104.6 萬 | 0.1% | −232−4.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,246 | $104.1 萬 | 0.1% | +190+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,412 | $103.8 萬 | 0.1% | +81+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,251 | $100.0 萬 | 0.1% | +20,032+90.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,526 | $92.9 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,246 | $89.2 萬 | 0.1% | +631+8.3% | 加碼 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,979 | $55.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,862 | $30.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,657 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,504 | $24.0 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $23.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 758 | $20.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,020 | $8.10 萬 | <0.1% | 歷史 |