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Fragasso Financial Advisors Inc · 13F 持仓分析
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Fragasso Financial Advisors Inc

No.1827 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.80亿
环比变动 Q1 2026
+$2.22亿+13.4%
持仓股票数
360
新买入
48
加仓
173
减仓
112
清仓
9
持股不变
27
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
16.99%16.98%$3.19亿42.7万股$2.82亿42.5万股+1,171股+0.28%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
8.51%8.42%$1.60亿381.6万股$1.40亿380.3万股+1.2万股+0.32%加仓
S嘉信策略信托SCHM
5.62%5.55%$1.06亿286.8万股$9,200.2万292.3万股-5.5万股-1.90%减仓
F富达Covington信托FENI
5.5%5.7%$1.03亿257.7万股$9,447.0万250.1万股+7.7万股+3.07%加仓
IiShares安硕信托IEFA
4.92%5.12%$9,253.2万95.8万股$8,498.3万92.5万股+3.3万股+3.60%加仓
HHARBOR ETF TRUSTINFO
4.67%4.48%$8,777.5万322.8万股$7,424.7万312.0万股+10.8万股+3.45%加仓
PPIMCO太平洋投资管理ETFPYLD
4.1%4.27%$7,710.1万290.7万股$7,079.3万269.9万股+20.8万股+7.72%加仓
苹果AAPL
4%4.02%$7,520.1万26.0万股$6,673.5万25.8万股+2,084股+0.81%加仓
V先锋领航指数基金VOO
3.35%3.38%$6,294.8万9.2万股$5,597.5万9.2万股-765股-0.83%减仓
A美国世纪ETF信托AVEM
3.13%3.04%$5,890.1万61.0万股$5,039.4万62.0万股-9,190股-1.48%减仓
J骏利亨德森JAAA
2.88%2.95%$5,412.1万107.2万股$4,898.2万97.1万股+10.1万股+10.42%加仓
S道富SPYM
2.04%1.99%$3,843.1万43.7万股$3,297.1万42.5万股+1.2万股+2.87%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
1.77%1.79%$3,331.0万30.5万股$2,960.3万31.0万股-4,794股-1.55%减仓
H哈特福德·FDS EXCHANGE TRADEDHTRB
1.7%1.87%$3,189.4万94.5万股$3,095.1万91.5万股+3.0万股+3.30%加仓
英伟达NVDA
1.38%1.37%$2,586.8万12.9万股$2,264.8万12.7万股+1,787股+1.40%加仓
谷歌AGOOGL
1.33%1.26%$2,502.6万7.0万股$2,094.1万7.0万股+222股+0.32%加仓
微软MSFT
1.03%1.17%$1,938.9万5.2万股$1,936.5万5.2万股+46股+0.09%加仓
相干公司COHR
0.94%0.41%$1,772.9万4.5万股$674.8万4.6万股-1,351股-2.92%减仓
IiShares安硕·MSCIQUAL
0.93%1.2%$1,751.2万8.0万股$1,990.9万10.3万股-2.3万股-22.22%减仓
亚马逊AMZN
0.77%0.78%$1,443.0万6.1万股$1,297.5万6.1万股-429股-0.70%减仓
伯克希尔哈撒韦BRK.B
0.63%0.66%$1,177.1万2.4万股$1,102.0万2.3万股+389股+1.68%加仓
H哈特福德·FDS EXCHANGE TRADEDHMOP
0.62%0.66%$1,159.3万29.6万股$1,091.7万28.1万股+1.6万股+5.53%加仓
S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE
0.57%0.63%$1,077.5万26.7万股$1,040.8万26.0万股+7,548股+2.90%加仓
博通AVGO
0.52%0.49%$971.0万2.6万股$811.8万2.6万股-112股-0.43%减仓
应用材料AMAT
0.51%0.28%$964.7万1.3万股$461.3万1.3万股+261股+2.00%加仓
IiShares安硕信托GVI
0.51%0.57%$958.5万8.9万股$944.3万8.9万股+359股+0.40%加仓
S道富SLYG
0.42%0.4%$798.5万6.7万股$661.6万6.7万股-22股-0.03%减仓
派克汉尼汾PH
0.4%0.42%$746.1万7,628股$695.1万7,621股+7股+0.09%加仓
摩根大通JPM
0.39%0.4%$738.4万2.3万股$658.0万2.2万股+287股+1.29%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
0.36%0.38%$674.8万9.0万股$625.7万9.2万股-1,976股-2.15%减仓
强生JNJ
0.34%0.36%$635.6万2.5万股$590.0万2.4万股+542股+2.21%加仓
VanEck ETF信托SHYD
0.33%0.36%$611.5万26.7万股$602.8万26.6万股+753股+0.28%加仓
V先锋领航指数基金VXF
0.31%0.3%$584.5万2.4万股$496.8万2.4万股-8股-0.03%减仓
Meta平台META
0.3%0.37%$569.8万1.0万股$613.3万1.1万股-586股-5.48%减仓
VisaV
0.3%0.29%$562.7万1.6万股$479.6万1.6万股+591股+3.74%加仓
礼来LLY
0.29%0.26%$552.8万4,609股$423.3万4,566股+43股+0.94%加仓
SSPDR标普500 ETFSPY
0.29%0.27%$540.4万7,236股$450.3万6,833股+403股+5.90%加仓
艾伯维ABBV
0.28%0.25%$528.5万2.1万股$420.4万2.0万股+660股+3.24%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.26%0.28%$497.4万4.8万股$468.1万4.8万股+346股+0.73%加仓
V先锋领航·TOTALBND
0.25%0.28%$462.6万6.3万股$472.5万6.4万股-1,292股-2.01%减仓
美光科技MU
0.25%0.09%$461.1万3,995股$146.8万3,887股+108股+2.78%加仓
埃克森美孚XOM
0.23%0.34%$433.3万3.2万股$562.8万3.4万股-2,762股-8.02%减仓
IiShares安硕信托USMV
0.23%0.26%$426.2万4.4万股$427.6万4.6万股-1,583股-3.46%减仓
AMGEN COMAMGN
0.23%0.24%$424.2万1.2万股$401.8万1.2万股-16股-0.14%减仓
沃尔玛WMT
0.22%0.28%$422.8万3.7万股$461.6万3.6万股+919股+2.52%加仓
QUANTA SVCSPWR
0.2%0.18%$369.5万5,132股$298.7万5,388股-256股-4.75%减仓
FIRST INDL RLTY TRFR
0.19%0.2%$351.9万5.9万股$336.9万5.9万股-411股-0.70%减仓
PALO ALTOPANW
0.19%0.1%$350.2万1.0万股$168.2万1.0万股-119股-1.15%减仓
摩托罗拉解决方案MSI
0.19%0.22%$349.8万8,424股$372.6万8,442股-18股-0.21%减仓
AMD超威AMD
0.19%0.08%$349.1万6,009股$129.1万5,865股+144股+2.46%加仓

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