Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 235
- 較 2023 年第 1 季 +21
- 總值
- $9.35 億
- 較 2023 年第 1 季 +$5,747 萬 (+6.5%)
| 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 | 336,053 | $1.50 億 | 16.0% | −7,841−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,100,118 | $7,426 萬 | 7.9% | +27,109+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,003,401 | $7,127 萬 | 7.6% | +40,196+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 277,826 | $5,389 萬 | 5.8% | +6,911+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107,613 | $4,383 萬 | 4.7% | −1,785−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 538,569 | $4,003 萬 | 4.3% | +2,263+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,641 | $2,989 萬 | 3.2% | +7,326+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 71,663 | $2,440 萬 | 2.6% | +11,846+19.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 617,145 | $2,063 萬 | 2.2% | +256,698+71.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 350,507 | $1,939 萬 | 2.1% | +1,048+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 371,397 | $1,851 萬 | 2.0% | +17,081+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,773 | $1,424 萬 | 1.5% | +4,012+10.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,820 | $1,129 萬 | 1.2% | −2,589−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,037 | $1,102 萬 | 1.2% | −693−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,470 | $1,010 萬 | 1.1% | −5,060−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,108 | $881.2 萬 | 0.9% | −8,341−18.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,364 | $834.6 萬 | 0.9% | −1,636−8.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173,862 | $728.0 萬 | 0.8% | +4,761+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 31,691 | $703.6 萬 | 0.8% | −5,739−15.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,063 | $626.5 萬 | 0.7% | −10,728−40.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,796 | $615.5 萬 | 0.7% | −2,848−19.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,259 | $585.6 萬 | 0.6% | −8,556−18.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,271 | $582.1 萬 | 0.6% | +44,828+474.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,317 | $556.0 萬 | 0.6% | −14,534−35.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,868 | $555.9 萬 | 0.6% | −4,412−24.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 111,535 | $547.9 萬 | 0.6% | −76,122−40.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,427 | $524.2 萬 | 0.6% | +26,307+137.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,614 | $514.5 萬 | 0.6% | +95,614 | 新進 | – |
| LOWLowes Companies Inc | Stock | 22,709 | $512.5 萬 | 0.5% | −9,261−29.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 23,700 | $498.3 萬 | 0.5% | +1,037+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,773 | $488.0 萬 | 0.5% | −17,132−20.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,805 | $487.4 萬 | 0.5% | −776−30.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,017 | $483.1 萬 | 0.5% | −5,269−20.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,080 | $467.0 萬 | 0.5% | −2,157−8.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,793 | $465.8 萬 | 0.5% | −8,775−26.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,077 | $451.7 萬 | 0.5% | −9,298−29.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,248 | $426.5 萬 | 0.5% | +2,034+3.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 114,372 | $425.4 萬 | 0.5% | −32,931−22.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 23,909 | $405.9 萬 | 0.4% | −1,196−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,305 | $404.5 萬 | 0.4% | −10,144−18.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,833 | $400.4 萬 | 0.4% | +21,744+39.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,046 | $387.6 萬 | 0.4% | −268−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 26,714 | $386.1 萬 | 0.4% | +21,511+413.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 172,562 | $384.8 萬 | 0.4% | −5,384−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,911 | $376.9 萬 | 0.4% | +6,514+271.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,304 | $360.1 萬 | 0.4% | −94,122−70.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,077 | $355.8 萬 | 0.4% | +334+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,319 | $339.3 萬 | 0.4% | +10,662+139.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,558 | $338.1 萬 | 0.4% | −19,208−32.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 67,255 | $334.2 萬 | 0.4% | −28,521−29.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,071 | $331.6 萬 | 0.4% | +6,445+1,029.6% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 24,475 | $330.1 萬 | 0.4% | −15,529−38.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,778 | $327.7 萬 | 0.4% | +3,778 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 120,624 | $316.2 萬 | 0.3% | +7,245+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,125 | $315.8 萬 | 0.3% | +271+4.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,924 | $309.4 萬 | 0.3% | +3,924 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 25,879 | $308.2 萬 | 0.3% | +25,879 | 新進 | 歷史 |
| HSYHershey Co | COM | 12,321 | $307.7 萬 | 0.3% | +12,321 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,501 | $304.5 萬 | 0.3% | +15,501 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,148 | $304.0 萬 | 0.3% | +10,148 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,581 | $302.5 萬 | 0.3% | −850−1.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 12,120 | $284.2 萬 | 0.3% | +12,120 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,357 | $274.4 萬 | 0.3% | −188−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,660 | $249.3 萬 | 0.3% | +4,406+351.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,410 | $238.5 萬 | 0.3% | +482+3.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,962 | $233.1 萬 | 0.2% | −17,585−54.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,163 | $228.2 萬 | 0.2% | −25,577−52.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,349 | $226.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 15,023 | $218.5 萬 | 0.2% | +368+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 68,480 | $211.8 萬 | 0.2% | −5,525−7.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,056 | $209.6 萬 | 0.2% | +1,153+3.9% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 14,045 | $208.3 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,969 | $204.7 萬 | 0.2% | −44,437−48.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,708 | $181.6 萬 | 0.2% | −800−1.1% | 減碼 | – |
| PCGPG&E Corp | Stock | 104,946 | $181.3 萬 | 0.2% | +104,946 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,661 | $180.7 萬 | 0.2% | −824−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45,013 | $173.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 59,678 | $172.8 萬 | 0.2% | −1,750−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,076 | $168.1 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,073 | $167.3 萬 | 0.2% | −400−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,072 | $167.2 萬 | 0.2% | +19+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,712 | $164.6 萬 | 0.2% | −3,095−7.2% | 減碼 | – |
| NVRNVR Inc | COM | 258 | $163.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,403 | $162.7 萬 | 0.2% | +3,811+18.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,153 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 11,965 | $161.2 萬 | 0.2% | +271+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,548 | $158.5 萬 | 0.2% | −10,744−19.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,061 | $153.2 萬 | 0.2% | −405−2.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,942 | $152.6 萬 | 0.2% | +75+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,782 | $145.9 萬 | 0.2% | +348+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,081 | $141.2 萬 | 0.2% | +4,023+10.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,893 | $137.2 萬 | 0.1% | +229+3.0% | 加碼 | – |
| MASMasco Corp | COM | 23,634 | $135.6 萬 | 0.1% | −767−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 38,610 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,024 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 12,989 | $128.7 萬 | 0.1% | −92−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,122 | $127.8 萬 | 0.1% | +902+3.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,723 | $126.8 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,953 | $124.0 萬 | 0.1% | +127+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,641 | $122.3 萬 | 0.1% | −452−1.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。