Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 256
- 較 2024 年第 1 季 −2
- 總值
- $12.1 億
- 較 2024 年第 1 季 +$3,105 萬 (+2.6%)
| 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 | 418,150 | $2.29 億 | 18.9% | −9,503−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,024,471 | $7,973 萬 | 6.6% | +64,081+6.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,036,329 | $7,528 萬 | 6.2% | −81,093−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 289,507 | $6,098 萬 | 5.0% | +1,901+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,435 | $5,591 萬 | 4.6% | +6,676+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,567 | $5,280 萬 | 4.4% | −1,872−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524,565 | $4,404 萬 | 3.6% | −24,383−4.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 853,731 | $4,344 萬 | 3.6% | +352,816+70.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,129,550 | $3,201 萬 | 2.6% | +1,129,550 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 69,658 | $3,113 萬 | 2.6% | −815−1.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 785,917 | $2,632 萬 | 2.2% | +146,846+23.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 309,828 | $1,756 萬 | 1.4% | −48,587−13.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,098 | $1,631 萬 | 1.3% | −2,131−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,844 | $1,618 萬 | 1.3% | +476+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,394 | $1,496 萬 | 1.2% | −24,856−15.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 120,577 | $1,490 萬 | 1.2% | +21,007+21.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,231 | $1,377 萬 | 1.1% | −6,125−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,813 | $894.8 萬 | 0.7% | +17,806+14.6% | 加碼 | – |
| VVisa Inc. | Stock | 33,104 | $868.9 萬 | 0.7% | −1,278−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,663 | $864.3 萬 | 0.7% | −944−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,421 | $836.3 萬 | 0.7% | +482+3.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,506 | $813.0 萬 | 0.7% | +10,083+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,388 | $787.3 萬 | 0.6% | −413−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,935 | $770.5 萬 | 0.6% | −80,405−42.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,771 | $750.0 萬 | 0.6% | +14,290+13.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 127,402 | $701.2 萬 | 0.6% | −6,693−5.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 12,876 | $651.3 萬 | 0.5% | −1,395−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,959 | $635.7 萬 | 0.5% | −441−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,639 | $626.9 萬 | 0.5% | −3,164−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,231 | $595.4 萬 | 0.5% | −4,326−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,743 | $592.1 萬 | 0.5% | +9,467+415.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,994 | $565.5 萬 | 0.5% | −2,054−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,468 | $556.1 萬 | 0.5% | −409−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,310 | $519.0 萬 | 0.4% | −56−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,125 | $504.6 萬 | 0.4% | −2,438−21.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,017 | $494.5 萬 | 0.4% | +1,831+9.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,054 | $485.9 萬 | 0.4% | +4,930+8.6% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 216,325 | $483.9 萬 | 0.4% | −110,584−33.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 34,067 | $481.0 萬 | 0.4% | +171+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,630 | $466.8 萬 | 0.4% | +1,678+8.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,619 | $459.1 萬 | 0.4% | +304+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 97,070 | $458.0 萬 | 0.4% | −691−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,591 | $453.9 萬 | 0.4% | −1,156−5.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,059 | $439.8 萬 | 0.4% | −105−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,743 | $429.4 萬 | 0.4% | −2,539−34.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 130,957 | $413.2 萬 | 0.3% | −35,202−21.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,948 | $403.1 萬 | 0.3% | −2,585−5.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,422 | $398.9 萬 | 0.3% | −401−8.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,725 | $397.3 萬 | 0.3% | −1,541−2.9% | 減碼 | – |
| HSYHershey Co | COM | 21,284 | $391.3 萬 | 0.3% | +346+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,386 | $385.7 萬 | 0.3% | +696+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,859 | $373.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 101,748 | $371.3 萬 | 0.3% | −23,738−18.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 27,671 | $365.9 萬 | 0.3% | −1,133−3.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,413 | $351.2 萬 | 0.3% | −2,173−16.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,842 | $341.4 萬 | 0.3% | −346−3.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,465 | $340.1 萬 | 0.3% | −9,524−36.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,283 | $337.5 萬 | 0.3% | −6,487−32.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,987 | $336.6 萬 | 0.3% | −2,001−28.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,413 | $328.7 萬 | 0.3% | −20,141−30.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,489 | $301.5 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 50,329 | $289.6 萬 | 0.2% | +50,329 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 29,030 | $288.2 萬 | 0.2% | −9,222−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,108 | $285.3 萬 | 0.2% | −712−4.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,735 | $279.5 萬 | 0.2% | −6,796−33.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 66,837 | $277.9 萬 | 0.2% | −3,620−5.1% | 減碼 | – |
| LGIHLGI Homes, Inc. | COM | 29,861 | $267.2 萬 | 0.2% | +3,913+15.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,525 | $260.9 萬 | 0.2% | −58,456−60.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 62,732 | $255.0 萬 | 0.2% | −3,800−5.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 35,362 | $254.6 萬 | 0.2% | +1,317+3.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,230 | $248.0 萬 | 0.2% | −27,203−50.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,146 | $233.5 萬 | 0.2% | −9,711−25.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,424 | $210.8 萬 | 0.2% | −178−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,994 | $210.7 萬 | 0.2% | −1,244−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,183 | $209.0 萬 | 0.2% | +229+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 46,719 | $205.9 萬 | 0.2% | −2,211−4.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,468 | $204.4 萬 | 0.2% | −502−1.7% | 減碼 | – |
| PCGPG&E Corp | Stock | 114,840 | $200.5 萬 | 0.2% | −40,428−26.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 45,559 | $196.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 259 | $196.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 39,975 | $193.5 萬 | 0.2% | +1,610+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,620 | $191.6 萬 | 0.2% | +477+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,208 | $189.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 58,489 | $188.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 63,660 | $176.0 萬 | 0.1% | −4,714−6.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 13,958 | $175.7 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,446 | $168.4 萬 | 0.1% | −1,101−12.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,035 | $167.9 萬 | 0.1% | +14,527+51.0% | 加碼 | – |
| COHRCoherent Corp. | COM | 23,174 | $167.9 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,544 | $165.6 萬 | 0.1% | +22,013+337.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 42,198 | $164.9 萬 | 0.1% | +1,050+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 44,077 | $164.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,112 | $163.5 萬 | 0.1% | +531+9.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 39,186 | $162.8 萬 | 0.1% | −10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,666 | $159.1 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 22,230 | $148.2 萬 | 0.1% | −1,531−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,759 | $147.5 萬 | 0.1% | −67,530−65.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,789 | $138.7 萬 | 0.1% | +102+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 34,142 | $138.5 萬 | 0.1% | −528−1.5% | 減碼 | – |
| RMDResmed Inc | COM | 7,210 | $138.0 萬 | 0.1% | +7,210 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,626 | $35.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,662 | $29.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,688 | $26.3 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,624 | $25.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,218 | $24.6 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 973 | $24.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,404 | $23.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,401 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $21.4 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,884 | $20.8 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 756 | $20.5 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,414 | $20.4 萬 | <0.1% | – |