Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 265
- 較 2024 年第 4 季 +9
- 總值
- $13.5 億
- 較 2024 年第 4 季 +$3,652 萬 (+2.8%)
| 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 | 408,743 | $2.30 億 | 17.0% | −48,929−10.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 531,434 | $9,082 萬 | 6.7% | +132,664+33.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,649,516 | $8,264 萬 | 6.1% | +2,649,516 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,000,909 | $7,862 萬 | 5.8% | −344,266−10.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,034 | $7,490 萬 | 5.6% | −112,238−10.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,122,697 | $6,317 萬 | 4.7% | +565,056+36.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 270,787 | $6,015 萬 | 4.5% | −11,697−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 95,674 | $4,917 萬 | 3.6% | −5,877−5.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,848,865 | $4,872 萬 | 3.6% | +1,848,865 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 860,422 | $4,363 萬 | 3.2% | −119,503−12.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 600,808 | $3,615 萬 | 2.7% | +334,559+125.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 880,339 | $2,981 萬 | 2.2% | +31,129+3.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 288,102 | $2,259 萬 | 1.7% | +232,067+414.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,906 | $2,136 萬 | 1.6% | −9,050−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,704 | $1,422 萬 | 1.1% | −9,930−27.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,991 | $1,311 萬 | 1.0% | +13,440+12.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,567 | $1,199 萬 | 0.9% | −9,963−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,867 | $1,196 萬 | 0.9% | −6,163−8.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,965 | $1,170 萬 | 0.9% | −19,957−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,039 | $1,066 萬 | 0.8% | +7,901+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,879 | $972.9 萬 | 0.7% | −355,873−77.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 227,881 | $937.3 萬 | 0.7% | +13,790+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,251 | $648.5 萬 | 0.5% | −1,562−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,158 | $636.4 萬 | 0.5% | −12,235−40.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 107,947 | $618.5 萬 | 0.5% | −15,376−12.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 18,620 | $580.1 萬 | 0.4% | −6,850−26.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,805 | $559.4 萬 | 0.4% | +9,734+74.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,719 | $555.6 萬 | 0.4% | −18,651−28.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,771 | $533.2 萬 | 0.4% | −2,376−21.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,738 | $531.4 萬 | 0.4% | −4,087−11.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,352 | $527.7 萬 | 0.4% | −167,309−64.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,497 | $503.1 萬 | 0.4% | −11,729−14.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,931 | $467.8 萬 | 0.3% | −5,688−38.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,838 | $461.7 萬 | 0.3% | +14,543+109.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 199,457 | $448.6 萬 | 0.3% | −12,102−5.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,133 | $442.8 萬 | 0.3% | +8,361+65.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,522 | $421.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,320 | $418.9 萬 | 0.3% | −585−2.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 906 | $417.4 萬 | 0.3% | −313−25.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,239 | $410.6 萬 | 0.3% | −1,140−2.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 9,289 | $406.7 萬 | 0.3% | +2,367+34.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,802 | $396.6 萬 | 0.3% | +588+14.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,591 | $386.9 萬 | 0.3% | −2,826−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,529 | $383.9 萬 | 0.3% | +12,089+115.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,361 | $355.8 萬 | 0.3% | −196−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,048 | $355.5 萬 | 0.3% | −5,187−25.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 66,010 | $329.3 萬 | 0.2% | −245−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,015 | $322.4 萬 | 0.2% | −8,846−42.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,494 | $322.3 萬 | 0.2% | +343+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 103,618 | $318.4 萬 | 0.2% | −16,923−14.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,250 | $317.6 萬 | 0.2% | −4,968−44.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 74,683 | $313.9 萬 | 0.2% | −1,406−1.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,554 | $304.6 萬 | 0.2% | −6,773−31.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 65,375 | $291.2 萬 | 0.2% | −1,134−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 20,011 | $290.4 萬 | 0.2% | −4,671−18.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,411 | $287.3 萬 | 0.2% | +33,411 | 新進 | – |
| SBUXStarbucks Corp | Stock | 29,223 | $286.7 萬 | 0.2% | +18,517+173.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,279 | $286.1 萬 | 0.2% | +36,279 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,636 | $274.7 萬 | 0.2% | +65,636 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,483 | $269.6 萬 | 0.2% | −8,522−20.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,113 | $267.2 萬 | 0.2% | −9,911−34.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,142 | $245.5 萬 | 0.2% | +15,175+382.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,521 | $242.1 萬 | 0.2% | −1,328−12.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,390 | $236.1 萬 | 0.2% | −1,597−40.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,539 | $233.0 萬 | 0.2% | −95−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 80,320 | $221.2 萬 | 0.2% | +4,964+6.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 8,501 | $216.1 萬 | 0.2% | −2,665−23.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,958 | $215.3 萬 | 0.2% | +12,451+826.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,531 | $214.3 萬 | 0.2% | −8,421−40.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,028 | $210.1 萬 | 0.2% | −2,617−22.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,417 | $207.3 萬 | 0.2% | −2,662−5.7% | 減碼 | – |
| CPRTCopart Inc | COM | 35,379 | $200.2 萬 | 0.1% | +31,346+777.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,020 | $200.0 萬 | 0.1% | −4,129−50.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,478 | $197.9 萬 | 0.1% | −240−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,194 | $192.8 萬 | 0.1% | +39,248+565.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,582 | $188.3 萬 | 0.1% | −998−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 45,014 | $186.9 萬 | 0.1% | −3,305−6.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,435 | $185.5 萬 | 0.1% | −4,232−13.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40,515 | $184.3 萬 | 0.1% | −970−2.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 19,317 | $181.0 萬 | 0.1% | +19,317 | 新進 | 歷史 |
| NVRNVR Inc | COM | 247 | $178.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 7,760 | $173.7 萬 | 0.1% | −662−7.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,116 | $170.2 萬 | 0.1% | +3,116 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,390 | $168.4 萬 | 0.1% | +3,698+534.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 40,544 | $168.3 萬 | 0.1% | −638−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 35,436 | $161.4 萬 | 0.1% | +9,010+34.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,778 | $161.0 萬 | 0.1% | +9,778 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 44,932 | $160.6 萬 | 0.1% | +44,932 | 新進 | – |
| SLBSLB Limited | Stock | 38,177 | $159.6 萬 | 0.1% | −56,761−59.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,810 | $154.3 萬 | 0.1% | +32,810 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 43,896 | $153.2 萬 | 0.1% | −1,665−3.7% | 減碼 | – |
| COHRCoherent Corp. | COM | 23,358 | $151.7 萬 | 0.1% | +184+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,295 | $150.6 萬 | 0.1% | −49−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,774 | $149.1 萬 | 0.1% | +387+8.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,911 | $147.1 萬 | 0.1% | −3,147−16.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,217 | $146.4 萬 | 0.1% | −2,556−12.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 35,249 | $144.1 萬 | 0.1% | −215−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 51,230 | $143.3 萬 | 0.1% | −1,180−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 36,819 | $140.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $138.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 98,255 | $198.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 38,441 | $98.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,650 | $62.9 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,959 | $47.3 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,948 | $33.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,645 | $30.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,315 | $29.3 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,640 | $29.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,054 | $26.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,099 | $25.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 231 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,388 | $23.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 810 | $22.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,171 | $22.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 874 | $22.2 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,710 | $20.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,237 | $20.3 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,151 | $20.1 萬 | <0.1% | 歷史 |