Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 214
- 較 2022 年第 4 季 +6
- 總值
- $8.78 億
- 較 2022 年第 4 季 +$1,587 萬 (+1.8%)
| 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 | 343,894 | $1.41 億 | 16.1% | +8,353+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,073,009 | $7,173 萬 | 8.2% | +536,684+100.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 963,205 | $6,535 萬 | 7.4% | +16,932+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 270,915 | $4,467 萬 | 5.1% | +978+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 109,398 | $4,114 萬 | 4.7% | −673−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 536,306 | $3,901 萬 | 4.4% | +2,192+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 214,315 | $2,659 萬 | 3.0% | +10,247+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 349,459 | $1,908 萬 | 2.2% | +36,790+11.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 354,316 | $1,754 萬 | 2.0% | −91,934−20.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,817 | $1,725 萬 | 2.0% | +736+1.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 133,426 | $1,238 萬 | 1.4% | −213,780−61.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 360,447 | $1,226 萬 | 1.4% | +308,751+597.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,409 | $1,168 萬 | 1.3% | −35,796−24.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,761 | $1,166 萬 | 1.3% | +1,573+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,449 | $1,025 萬 | 1.2% | +1,178+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,730 | $961.9 萬 | 1.1% | +5,224+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 187,657 | $921.4 萬 | 1.0% | −490.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,430 | $904.9 萬 | 1.0% | +487+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26,791 | $900.5 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,000 | $897.9 萬 | 1.0% | +308+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,530 | $852.5 萬 | 1.0% | +13,311+19.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,644 | $844.0 萬 | 1.0% | +935+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,851 | $816.1 萬 | 0.9% | +6,560+19.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,101 | $701.1 萬 | 0.8% | +5,438+3.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,581 | $684.6 萬 | 0.8% | +16+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,815 | $675.5 萬 | 0.8% | +1,184+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,970 | $639.3 萬 | 0.7% | +566+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,568 | $639.1 萬 | 0.7% | +733+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,905 | $639.0 萬 | 0.7% | +3,145+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,375 | $631.4 萬 | 0.7% | +1,375+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,280 | $630.2 萬 | 0.7% | +756+4.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,766 | $610.7 萬 | 0.7% | +3,854+6.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,286 | $580.1 萬 | 0.7% | +1,008+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 147,303 | $572.9 萬 | 0.7% | +23,787+19.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,449 | $555.2 萬 | 0.6% | +5,162+10.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 180,214 | $536.5 萬 | 0.6% | +8,628+5.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 26,237 | $536.1 萬 | 0.6% | +721+2.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 25,105 | $528.4 萬 | 0.6% | +851+3.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,740 | $512.9 萬 | 0.6% | +9,410+23.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,547 | $473.5 萬 | 0.5% | +1,571+5.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95,776 | $458.6 萬 | 0.5% | +11,279+13.3% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 22,663 | $457.4 萬 | 0.5% | +471+2.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 40,004 | $456.2 萬 | 0.5% | +529+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,214 | $405.4 萬 | 0.5% | +1,587+3.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 177,946 | $396.6 萬 | 0.5% | −206,831−53.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,314 | $368.9 萬 | 0.4% | +76+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,743 | $348.6 萬 | 0.4% | −347−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 92,406 | $345.4 萬 | 0.4% | −69,283−42.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 113,379 | $302.0 萬 | 0.3% | +113,379 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $280.6 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,431 | $279.2 萬 | 0.3% | −7,893−13.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,545 | $273.1 萬 | 0.3% | −199−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,089 | $265.3 萬 | 0.3% | +11,430+26.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,005 | $231.0 萬 | 0.3% | −89,127−54.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,928 | $215.9 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $212.2 萬 | 0.2% | +55,540+513.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,120 | $203.4 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,903 | $202.3 萬 | 0.2% | +599+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,655 | $191.0 萬 | 0.2% | −150−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,119 | $188.6 萬 | 0.2% | +1,697+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,694 | $186.4 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 54,292 | $183.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,485 | $182.9 萬 | 0.2% | +1,283+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 71,508 | $177.1 萬 | 0.2% | −3,207−4.3% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 61,428 | $168.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,053 | $168.0 萬 | 0.2% | −48,615−75.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,126 | $165.4 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $164.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 42,807 | $163.8 萬 | 0.2% | −1,630−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,434 | $160.9 萬 | 0.2% | −660−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,473 | $157.6 萬 | 0.2% | +45,473 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,466 | $154.3 萬 | 0.2% | +27+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,867 | $152.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,153 | $151.0 萬 | 0.2% | +6,909+20.8% | 加碼 | – |
| NVRNVR Inc | COM | 258 | $143.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,657 | $139.6 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,081 | $136.2 萬 | 0.2% | −142−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,272 | $128.9 萬 | 0.1% | −243,452−96.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,592 | $128.4 萬 | 0.1% | +3,346+19.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,093 | $125.9 萬 | 0.1% | +97+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,826 | $125.1 萬 | 0.1% | −1,848−21.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,024 | $123.2 萬 | 0.1% | +1,000+2.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,655 | $122.5 萬 | 0.1% | +489+2.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 25,220 | $122.4 萬 | 0.1% | −1,927−7.1% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $122.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 38,058 | $121.8 萬 | 0.1% | −3,255−7.9% | 減碼 | – |
| MASMasco Corp | COM | 24,401 | $121.3 萬 | 0.1% | −730−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,922 | $120.9 萬 | 0.1% | +452+8.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,664 | $115.7 萬 | 0.1% | −11,253−59.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,356 | $112.0 萬 | 0.1% | −47−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,244 | $111.9 萬 | 0.1% | −3,044−12.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,561 | $110.9 萬 | 0.1% | +13,548+46.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,443 | $103.6 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,058 | $100.9 萬 | 0.1% | −4,206−11.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,203 | $100.3 萬 | 0.1% | −15,097−41.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,492 | $97.6 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,919 | $96.5 萬 | 0.1% | −329,862−94.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,497 | $95.3 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 26,699 | $93.1 萬 | 0.1% | +16,820+170.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 29,863 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 27,559 | $255.6 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,642 | $82.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 7,490 | $75.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,688 | $56.1 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,223 | $32.7 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,468 | $25.1 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 3,999 | $24.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,796 | $21.9 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,534 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,692 | $20.8 萬 | <0.1% | – |