Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 285
- 較 2025 年第 2 季 +11
- 總值
- $16.0 億
- 較 2025 年第 2 季 +$1.19 億 (+8.1%)
| 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 | 427,130 | $2.87 億 | 17.9% | +12,103+2.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,448,937 | $1.29 億 | 8.0% | +153,425+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 566,069 | $1.11 億 | 6.9% | +9,028+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,928,064 | $8,796 萬 | 5.5% | +19,484+0.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,422,295 | $8,674 萬 | 5.4% | +31,582+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 900,194 | $7,997 萬 | 5.0% | +700.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 261,723 | $6,753 萬 | 4.2% | −6,285−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,469,657 | $6,604 萬 | 4.1% | +232,135+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,934 | $5,780 萬 | 3.6% | +594+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 623,375 | $4,745 萬 | 3.0% | −16,223−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 917,282 | $4,641 萬 | 2.9% | +56,785+6.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 313,321 | $2,825 萬 | 1.8% | +3,978+1.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 808,857 | $2,781 萬 | 1.7% | +70,731+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,450 | $2,558 萬 | 1.6% | −2,652−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,139 | $2,010 萬 | 1.3% | −7,571−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,445 | $1,630 萬 | 1.0% | −10,302−13.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,242 | $1,332 萬 | 0.8% | +3,155+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,895 | $1,293 萬 | 0.8% | −3,532−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,721 | $1,233 萬 | 0.8% | −183−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,314 | $971.4 萬 | 0.6% | −19,546−17.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221,443 | $916.1 萬 | 0.6% | +14,879+7.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,473 | $861.9 萬 | 0.5% | −5,832−18.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,013 | $782.6 萬 | 0.5% | −360−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,218 | $688.8 萬 | 0.4% | −2,130−8.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 97,619 | $636.5 萬 | 0.4% | −3,098−3.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,301 | $629.1 萬 | 0.4% | −944−1.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 272,334 | $621.2 萬 | 0.4% | −52,344−16.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 7,971 | $608.4 萬 | 0.4% | −550−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,529 | $578.2 萬 | 0.4% | −435−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,112 | $510.9 萬 | 0.3% | +562+1.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,967 | $508.3 萬 | 0.3% | −40−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,596 | $501.7 萬 | 0.3% | −1,052−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,158 | $494.9 萬 | 0.3% | −266−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,749 | $481.2 萬 | 0.3% | −486−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,969 | $475.5 萬 | 0.3% | −666−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,037 | $456.7 萬 | 0.3% | −75−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,385 | $427.3 萬 | 0.3% | +75+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,520 | $415.5 萬 | 0.3% | −4,102−22.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,721 | $395.0 萬 | 0.2% | −358−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,670 | $392.2 萬 | 0.2% | −80−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 707 | $383.0 萬 | 0.2% | −69−8.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,335 | $368.6 萬 | 0.2% | −589−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,411 | $367.3 萬 | 0.2% | +2,080+3.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,571 | $360.5 萬 | 0.2% | −2,178−11.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 62,483 | $349.7 萬 | 0.2% | −1,668−2.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,437 | $340.7 萬 | 0.2% | −6,049−34.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 64,473 | $326.6 萬 | 0.2% | +453+0.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,966 | $326.1 萬 | 0.2% | −1,804−14.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 65,881 | $319.7 萬 | 0.2% | −1,208−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,630 | $314.1 萬 | 0.2% | −995−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,676 | $308.6 萬 | 0.2% | −268−9.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,356 | $305.5 萬 | 0.2% | +1,058+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,148 | $293.5 萬 | 0.2% | −137−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,931 | $291.4 萬 | 0.2% | −181−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,345 | $279.1 萬 | 0.2% | +603+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,200 | $275.9 萬 | 0.2% | −4,765−29.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,746 | $266.2 萬 | 0.2% | −1,531−7.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,353 | $265.2 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,664 | $263.9 萬 | 0.2% | +10,709+216.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,195 | $260.9 萬 | 0.2% | −1,524−19.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,858 | $257.1 萬 | 0.2% | −3,147−22.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,304 | $254.5 萬 | 0.2% | −362−6.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,874 | $250.5 萬 | 0.2% | −3,834−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 79,929 | $241.9 萬 | 0.2% | −1,295−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,196 | $238.8 萬 | 0.1% | −3,721−4.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,677 | $234.2 萬 | 0.1% | +157+0.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,190 | $233.8 萬 | 0.1% | +545+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 26,770 | $231.3 萬 | 0.1% | −4,324−13.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,445 | $230.2 萬 | 0.1% | −1,060−2.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,596 | $229.7 萬 | 0.1% | −6,653−10.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,079 | $218.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,977 | $212.6 萬 | 0.1% | −7,600−15.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,377 | $210.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 7,451 | $206.3 萬 | 0.1% | −697−8.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,855 | $205.2 萬 | 0.1% | +222+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 42,946 | $203.2 萬 | 0.1% | −560−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 28,174 | $202.7 萬 | 0.1% | +24,903+761.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 247 | $202.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,029 | $199.8 萬 | 0.1% | −1,340−6.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,664 | $198.6 萬 | 0.1% | +746+1.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,631 | $197.3 萬 | 0.1% | −434−10.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,437 | $192.5 萬 | 0.1% | −779−24.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,492 | $190.7 萬 | 0.1% | −1,173−17.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,021 | $185.0 萬 | 0.1% | +877+76.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,247 | $183.1 萬 | 0.1% | −6,101−14.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,434 | $181.3 萬 | 0.1% | +7,343+673.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,882 | $180.1 萬 | 0.1% | −128−6.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,222 | $180.0 萬 | 0.1% | −1,125−10.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,640 | $179.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,992 | $178.5 萬 | 0.1% | −269−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 43,704 | $177.8 萬 | 0.1% | −160−0.4% | 減碼 | – |
| CPRTCopart Inc | COM | 39,301 | $177.3 萬 | 0.1% | +4,487+12.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,057 | $176.5 萬 | 0.1% | −317−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,014 | $167.9 萬 | 0.1% | +456+2.9% | 加碼 | – |
| RMDResmed Inc | COM | 6,009 | $167.4 萬 | 0.1% | −1,087−15.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,170 | $163.0 萬 | 0.1% | −6,902−23.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 42,230 | $160.1 萬 | 0.1% | −1,000−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $160.0 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 12,587 | $156.8 萬 | 0.1% | −293−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,535 | $154.3 萬 | 0.1% | +178+1.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 17,565 | $122.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,541 | $23.9 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,952 | $23.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,292 | $22.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 976 | $21.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,500 | $21.3 萬 | <0.1% | 歷史 |