Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 297
- 較 2025 年第 3 季 +12
- 總值
- $16.5 億
- 較 2025 年第 3 季 +$4,928 萬 (+3.1%)
| 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 | 437,911 | $3.00 億 | 18.2% | +10,781+2.5% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,606,912 | $1.38 億 | 8.3% | +157,975+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 534,840 | $1.06 億 | 6.4% | −31,229−5.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,467,211 | $9,025 萬 | 5.5% | +44,916+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,980,496 | $8,962 萬 | 5.4% | +52,432+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 921,275 | $8,242 萬 | 5.0% | +21,081+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 258,443 | $7,026 萬 | 4.3% | −3,280−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,547,521 | $6,797 萬 | 4.1% | +77,864+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,707 | $5,877 萬 | 3.6% | −227−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 635,341 | $4,893 萬 | 3.0% | +11,966+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 946,255 | $4,786 萬 | 2.9% | +28,973+3.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 852,260 | $2,910 萬 | 1.8% | +43,403+5.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 317,717 | $2,890 萬 | 1.7% | +4,396+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,711 | $2,356 萬 | 1.4% | −739−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,832 | $1,967 萬 | 1.2% | −3,613−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,342 | $1,927 萬 | 1.2% | −3,797−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 186,009 | $1,492 萬 | 0.9% | +16,767+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,041 | $1,340 萬 | 0.8% | −854−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,262 | $1,220 萬 | 0.7% | −459−1.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 235,934 | $973.7 萬 | 0.6% | +14,491+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,900 | $962.9 萬 | 0.6% | −1,414−1.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 226,628 | $886.3 萬 | 0.5% | +226,628 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 24,830 | $859.4 萬 | 0.5% | −643−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,786 | $712.0 萬 | 0.4% | −227−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,697 | $699.1 萬 | 0.4% | −521−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,853 | $690.2 萬 | 0.4% | −118−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 68,020 | $640.7 萬 | 0.4% | +1,719+2.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,528 | $632.1 萬 | 0.4% | −1,091−1.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 269,364 | $617.1 萬 | 0.4% | −2,970−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 16,088 | $564.2 萬 | 0.3% | −441−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,444 | $546.9 萬 | 0.3% | +332+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,128 | $540.7 萬 | 0.3% | −468−1.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,957 | $501.0 萬 | 0.3% | −100.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,518 | $485.6 萬 | 0.3% | −152−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,450 | $477.4 萬 | 0.3% | −299−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,093 | $459.1 萬 | 0.3% | −1,065−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,666 | $457.7 萬 | 0.3% | −371−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,436 | $456.1 萬 | 0.3% | −1,533−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,457 | $440.3 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,354 | $431.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,723 | $404.1 萬 | 0.2% | −848−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,954 | $396.2 萬 | 0.2% | −381−2.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 158,812 | $389.2 萬 | 0.2% | +158,812 | 新進 | – |
| AMGNAmgen Inc | Stock | 11,509 | $376.7 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 701 | $375.6 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,686 | $364.5 萬 | 0.2% | −725−1.1% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 68,882 | $340.4 萬 | 0.2% | +3,001+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 59,631 | $340.3 萬 | 0.2% | −2,852−4.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,446 | $323.7 萬 | 0.2% | −275−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 61,566 | $317.4 萬 | 0.2% | −2,907−4.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,787 | $309.6 萬 | 0.2% | +442+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,503 | $308.3 萬 | 0.2% | −463−4.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,302 | $287.3 萬 | 0.2% | −1,410−2.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,631 | $285.0 萬 | 0.2% | −300−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,239 | $277.5 萬 | 0.2% | −281−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,158 | $274.6 萬 | 0.2% | −1,472−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,246 | $274.1 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,929 | $263.6 萬 | 0.2% | −271−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,542 | $258.2 萬 | 0.2% | +782+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,818 | $255.7 萬 | 0.2% | −928−5.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,988 | $252.7 萬 | 0.2% | −207−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,577 | $250.1 萬 | 0.2% | −571−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,461 | $245.6 萬 | 0.1% | +382+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,149 | $242.8 萬 | 0.1% | +959+3.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,460 | $242.0 萬 | 0.1% | −398−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,649 | $238.8 萬 | 0.1% | −3,099−5.6% | 減碼依 2 比 1 拆股換算 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,531 | $236.6 萬 | 0.1% | −146−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 76,191 | $235.0 萬 | 0.1% | −3,738−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 40,657 | $222.9 萬 | 0.1% | −2,788−6.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,130 | $220.2 萬 | 0.1% | −4,066−5.4% | 減碼 | – |
| BACBank of America Corp | Stock | 39,933 | $219.6 萬 | 0.1% | −2,044−4.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,564 | $205.6 萬 | 0.1% | −291−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,246 | $205.1 萬 | 0.1% | −508−3.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,738 | $204.7 萬 | 0.1% | −3,858−7.1% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 41,807 | $203.5 萬 | 0.1% | −1,139−2.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,509 | $203.3 萬 | 0.1% | −122−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,993 | $202.0 萬 | 0.1% | −2,777−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,288 | $201.1 萬 | 0.1% | −149−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,527 | $193.6 萬 | 0.1% | +1,470+24.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,997 | $187.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,857 | $187.4 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,133 | $187.0 萬 | 0.1% | −3,531−22.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,156 | $186.2 萬 | 0.1% | −91−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,044 | $184.1 萬 | 0.1% | −390−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,640 | $183.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,843 | $183.4 萬 | 0.1% | +613+11.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,207 | $180.8 萬 | 0.1% | −244−3.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 247 | $180.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,600 | $175.0 萬 | 0.1% | +108+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,765 | $168.2 萬 | 0.1% | −249−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 39,593 | $164.0 萬 | 0.1% | −4,111−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 32,161 | $163.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,280 | $162.8 萬 | 0.1% | +1,320+3.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,021 | $159.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 35,305 | $157.0 萬 | 0.1% | +1,359+4.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,816 | $156.6 萬 | 0.1% | −205−10.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 40,132 | $155.2 萬 | 0.1% | −2,098−5.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,953 | $151.4 萬 | 0.1% | +134+2.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,308 | $151.2 萬 | 0.1% | −914−9.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 45,113 | $147.0 萬 | 0.1% | −1,603−3.4% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 3,264 | $75.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,400 | $51.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 561 | $26.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 263 | $24.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,353 | $22.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,822 | $21.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 679 | $21.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,114 | $20.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 952 | $20.6 萬 | <0.1% | 歷史 |