Fragasso Group Inc.
- SEC CIK
- 0001613331
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 360
- 較 2026 年第 1 季 +39
- 總值
- $18.7 億
- 較 2026 年第 1 季 +$2.14 億 (+12.9%)
| 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 | 426,551 | $3.19 億 | 17.1% | +1,171+0.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,815,632 | $1.60 億 | 8.5% | +12,281+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,867,994 | $1.06 億 | 5.7% | −55,479−1.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,577,382 | $1.03 億 | 5.5% | +76,859+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,090 | $9,253 萬 | 4.9% | +33,257+3.6% | 加碼 | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 3,227,771 | $8,778 萬 | 4.7% | +107,653+3.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,907,277 | $7,710 萬 | 4.1% | +208,327+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 259,888 | $7,520 萬 | 4.0% | +2,084+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 91,653 | $6,295 萬 | 3.4% | −765−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 610,432 | $5,890 萬 | 3.1% | −9,190−1.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,071,914 | $5,412 萬 | 2.9% | +101,195+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 437,312 | $3,843 萬 | 2.1% | +12,211+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 305,286 | $3,331 萬 | 1.8% | −4,794−1.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 945,414 | $3,189 萬 | 1.7% | +30,232+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 129,282 | $2,587 萬 | 1.4% | +1,787+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,027 | $2,503 萬 | 1.3% | +222+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,978 | $1,939 萬 | 1.0% | +46+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,805 | $1,751 萬 | 0.9% | −22,805−22.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,545 | $1,443 萬 | 0.8% | −429−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,523 | $1,177 萬 | 0.6% | +389+1.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 296,157 | $1,159 萬 | 0.6% | +15,517+5.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 267,428 | $1,077 萬 | 0.6% | +7,548+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,706 | $971.0 萬 | 0.5% | −112−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,343 | $964.7 萬 | 0.5% | +261+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,065 | $958.5 萬 | 0.5% | +359+0.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 22,744 | $897.2 萬 | 0.5% | −651−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,025 | $798.5 萬 | 0.4% | −220.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 7,628 | $746.1 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,558 | $738.4 萬 | 0.4% | +287+1.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,020 | $674.8 萬 | 0.4% | −1,976−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,026 | $635.6 萬 | 0.3% | +542+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 267,021 | $611.5 萬 | 0.3% | +753+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,741 | $584.5 萬 | 0.3% | −80.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,116 | $569.8 萬 | 0.3% | −586−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,401 | $562.7 萬 | 0.3% | +591+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,609 | $552.8 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,236 | $540.4 萬 | 0.3% | +403+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,001 | $528.5 萬 | 0.3% | +660+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,878 | $497.4 萬 | 0.3% | +346+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,014 | $462.6 萬 | 0.2% | −1,292−2.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,995 | $461.1 萬 | 0.2% | +108+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,689 | $433.3 萬 | 0.2% | −2,762−8.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,185 | $426.2 萬 | 0.2% | −1,583−3.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,714 | $424.2 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,327 | $422.8 萬 | 0.2% | +919+2.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,132 | $369.5 萬 | 0.2% | −256−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 58,699 | $351.9 萬 | 0.2% | −411−0.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,269 | $350.2 萬 | 0.2% | −119−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,424 | $349.8 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,009 | $349.1 萬 | 0.2% | +144+2.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 63,507 | $336.7 萬 | 0.2% | −1,882−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 60,522 | $333.4 萬 | 0.2% | −776−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,035 | $329.0 萬 | 0.2% | +20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,865 | $327.3 萬 | 0.2% | +912+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,809 | $317.4 萬 | 0.2% | −411,741−95.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,494 | $311.5 萬 | 0.2% | +132+1.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,457 | $301.3 萬 | 0.2% | −522−0.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,972 | $289.6 萬 | 0.2% | +1,286+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,583 | $285.7 萬 | 0.2% | −2,829−5.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,233 | $278.3 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,323 | $273.7 萬 | 0.1% | +509+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,442 | $273.2 萬 | 0.1% | +9,794+23.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,349 | $271.7 萬 | 0.1% | +76+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,927 | $265.3 萬 | 0.1% | −296−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,243 | $262.6 萬 | 0.1% | +668+12.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,668 | $257.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,541 | $257.2 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,407 | $256.3 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,623 | $254.6 萬 | 0.1% | −100−0.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 14,840 | $252.1 萬 | 0.1% | +507+3.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 42,650 | $249.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,601 | $239.7 萬 | 0.1% | −961−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 44,786 | $235.8 萬 | 0.1% | −993−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 39,523 | $225.2 萬 | 0.1% | −635−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,639 | $223.0 萬 | 0.1% | −1,694−3.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,639 | $222.9 萬 | 0.1% | −81−4.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,415 | $220.5 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,178 | $220.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,794 | $217.5 萬 | 0.1% | −290−4.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 70,135 | $213.8 萬 | 0.1% | −1,871−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,970 | $210.9 萬 | 0.1% | +255+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 63,134 | $209.7 萬 | 0.1% | −3,650−5.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,801 | $205.2 萬 | 0.1% | +191+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,887 | $200.9 萬 | 0.1% | +181+10.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,654 | $198.3 萬 | 0.1% | +257+5.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,047 | $197.3 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,109 | $197.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,351 | $194.1 萬 | 0.1% | −54−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,298 | $188.6 萬 | 0.1% | +321+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,782 | $185.7 萬 | 0.1% | −701−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,960 | $183.5 萬 | 0.1% | −1,771−9.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,720 | $183.4 萬 | 0.1% | +544+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 35,054 | $183.2 萬 | 0.1% | −239−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,501 | $180.2 萬 | 0.1% | +302+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 37,647 | $180.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,704 | $176.9 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 30,480 | $175.6 萬 | 0.1% | −104−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 24,576 | $175.5 萬 | 0.1% | −2,627−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,930 | $173.4 萬 | 0.1% | −231−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,515 | $172.7 萬 | 0.1% | −1,318−8.3% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COHRCoherent Corp. | COM | $875.7 萬 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,409 | $55.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,098 | $34.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,605 | $29.3 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,495 | $25.6 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 19,757 | $23.5 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,247 | $22.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 293 | $20.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 924 | $20.3 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 64,039 | $5.18 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 10,000 | $4.27 萬 | <0.1% | 歷史 |