Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 256
- 較 2024 年第 3 季 −8
- 總值
- $13.1 億
- 較 2024 年第 3 季 +$907.4 萬 (+0.7%)
| 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 | 457,672 | $2.69 億 | 20.6% | +39,826+9.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,345,175 | $9,269 萬 | 7.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,102,272 | $7,747 萬 | 5.9% | +76,337+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 398,770 | $7,101 萬 | 5.4% | +7,476+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 282,484 | $7,074 萬 | 5.4% | −6,331−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 101,551 | $5,472 萬 | 4.2% | −2,625−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 979,925 | $4,969 萬 | 3.8% | +26,183+2.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,557,641 | $4,288 萬 | 3.3% | +135,679+9.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 459,752 | $4,082 萬 | 3.1% | +35,690+8.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 849,210 | $2,830 萬 | 2.2% | +38,912+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,956 | $2,780 萬 | 2.1% | −2,317−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,634 | $1,661 萬 | 1.3% | −2,901−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,530 | $1,657 萬 | 1.3% | −1,181−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 266,249 | $1,565 萬 | 1.2% | +136,475+105.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,030 | $1,514 萬 | 1.2% | −2,702−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 259,661 | $1,494 萬 | 1.1% | −53,946−17.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 107,551 | $1,444 萬 | 1.1% | −13,601−11.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,922 | $1,395 萬 | 1.1% | −4,191−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,138 | $1,063 萬 | 0.8% | +10,514+7.3% | 加碼 | – |
| VVisa Inc. | Stock | 30,393 | $960.5 萬 | 0.7% | −1,863−5.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214,091 | $893.4 萬 | 0.7% | +8,351+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,825 | $830.6 萬 | 0.6% | −2,730−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,813 | $750.2 萬 | 0.6% | −622−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,619 | $739.5 萬 | 0.6% | −1,418−8.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 123,323 | $736.6 萬 | 0.6% | +853+0.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 11,147 | $709.0 萬 | 0.5% | −752−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,370 | $703.2 萬 | 0.5% | −5,337−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,861 | $697.5 萬 | 0.5% | −1,652−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,470 | $663.8 萬 | 0.5% | −1,180−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,219 | $605.7 萬 | 0.5% | −82−6.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,226 | $576.9 萬 | 0.4% | −3,316−4.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 11,218 | $558.7 萬 | 0.4% | −1,099−8.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,035 | $488.9 萬 | 0.4% | +369+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,024 | $483.7 萬 | 0.4% | −5,917−16.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,417 | $479.2 萬 | 0.4% | −1,435−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 211,559 | $475.6 萬 | 0.4% | −7,494−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,905 | $473.2 萬 | 0.4% | −327−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,235 | $461.4 萬 | 0.4% | −1,737−7.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,327 | $448.5 萬 | 0.3% | −1,752−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,933 | $427.1 萬 | 0.3% | −10,769−20.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,149 | $424.0 萬 | 0.3% | −830−9.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,987 | $420.2 萬 | 0.3% | −501−11.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,512 | $402.2 萬 | 0.3% | −417−8.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,682 | $401.4 萬 | 0.3% | −560−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,379 | $388.5 萬 | 0.3% | +1,321+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $384.3 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 120,541 | $379.0 萬 | 0.3% | −3,137−2.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 20,515 | $376.3 萬 | 0.3% | −1,917−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,005 | $370.5 萬 | 0.3% | −1,748−4.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 87,449 | $369.7 萬 | 0.3% | −10,559−10.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 94,938 | $364.0 萬 | 0.3% | −5,581−5.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 20,952 | $354.8 萬 | 0.3% | −1,232−5.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,166 | $352.9 萬 | 0.3% | −1,491−11.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 66,255 | $340.4 萬 | 0.3% | −600−0.9% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 76,089 | $328.9 萬 | 0.3% | +3,206+4.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,849 | $326.0 萬 | 0.2% | −407−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,214 | $325.3 萬 | 0.2% | −186−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,151 | $321.6 萬 | 0.2% | −1,790−7.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,922 | $319.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,071 | $313.3 萬 | 0.2% | +341+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 66,509 | $303.9 萬 | 0.2% | −5,108−7.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,148 | $302.3 萬 | 0.2% | −1,302−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,310 | $289.0 萬 | 0.2% | −3,475−7.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 59,239 | $288.0 萬 | 0.2% | −2,475−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,667 | $278.8 萬 | 0.2% | −3,423−9.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,538 | $268.4 萬 | 0.2% | −487−3.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,645 | $267.0 萬 | 0.2% | −1,180−9.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,653 | $265.7 萬 | 0.2% | +3,232+19.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,297 | $265.4 萬 | 0.2% | −5,322−14.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 27,782 | $248.4 萬 | 0.2% | −2,829−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,634 | $240.6 萬 | 0.2% | −449−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,772 | $227.0 萬 | 0.2% | +180+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,079 | $225.1 萬 | 0.2% | −18,410−28.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 23,174 | $219.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 48,319 | $208.1 萬 | 0.2% | −14,413−23.0% | 減碼 | – |
| NVRNVR Inc | COM | 247 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 75,356 | $201.2 萬 | 0.2% | +5,756+8.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,580 | $198.9 萬 | 0.2% | −1,413−5.4% | 減碼 | – |
| PCGPG&E Corp | Stock | 98,255 | $198.3 萬 | 0.2% | −12,500−11.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,718 | $196.7 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,485 | $193.1 萬 | 0.1% | −7,772−15.8% | 減碼 | – |
| RMDResmed Inc | COM | 8,422 | $192.6 萬 | 0.1% | −500−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,295 | $192.3 萬 | 0.1% | −136−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,773 | $182.6 萬 | 0.1% | −2,285−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,182 | $175.6 萬 | 0.1% | +1,998+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,440 | $175.0 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,058 | $172.3 萬 | 0.1% | −2,744−12.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,344 | $170.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,643 | $160.8 萬 | 0.1% | +5,648+567.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 45,561 | $155.4 萬 | 0.1% | −12,144−21.0% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 52,410 | $154.3 萬 | 0.1% | −11,250−17.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,805 | $153.7 萬 | 0.1% | +1,223+47.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,756 | $152.4 萬 | 0.1% | −1,188−8.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,464 | $146.4 萬 | 0.1% | −5,907−14.3% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 36,819 | $144.6 萬 | 0.1% | −7,258−16.5% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $143.3 萬 | 0.1% | −965−2.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,774 | $130.6 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 47,046 | $129.6 萬 | 0.1% | −681−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,387 | $127.2 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,252 | $123.2 萬 | 0.1% | +17+0.4% | 加碼 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBHCNational Bank Holdings Corp | CL A | 10,133 | $42.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,502 | $40.0 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 10,727 | $28.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,277 | $24.4 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,008 | $23.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,067 | $23.7 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,916 | $22.5 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,937 | $21.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,318 | $21.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,122 | $21.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,174 | $21.3 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 824 | $21.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,008 | $21.1 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 725 | $20.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,870 | $20.5 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 858 | $20.4 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,671 | $20.2 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,285 | $20.2 萬 | <0.1% | – |
| LINLinde PLC | Stock | 422 | $20.1 萬 | <0.1% | 歷史 |