Fragasso Financial Advisors Inc
SEWICKLEY PA · SEC CIK 0001613331
$17.28亿2026Q1 申报市值
322持仓数
59.8%前十大占比 · 第一大 16.3%
31 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INFO 加仓+$7,046.78万
BKNG 加仓+$6,939.03万
SPYM 加仓+$1,854.40万
FELC 加仓+$721.52万
NVDA 加仓+$429.06万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$8,386.54万
IVV 减仓-$829.38万
EXXON MOBIL CORP 减仓-$179.59万
SCHM 减仓-$179.45万
PEP 减仓-$151.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $108.41万 | 0.06% | 4,377 | -70 | -1.6% | -$1.73万 | 减仓 |
| CPRT | COPART INC | $110.20万 | 0.06% | 33,558 | 4,345 | 14.9% | $14.27万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $114.52万 | 0.07% | 3,733 | 65 | 1.8% | $1.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.63万 | 0.07% | 16,161 | 13,592 | 529.1% | $98.09万 | 加仓 |
| ORCL | ORACLE CORP | $118.60万 | 0.07% | 8,149 | -6,090 | -42.8% | -$88.63万 | 减仓 |
| WFC | WELLS FARGO & CO | $120.56万 | 0.07% | 14,730 | -10 | -0.1% | -$818 | 减仓 |
| — | INNOVATOR ETFS TRUST | $122.14万 | 0.07% | 36,957 | -8,156 | -18.1% | -$26.96万 | 减仓 |
| IWD | ISHARES TR | $122.27万 | 0.07% | 5,645 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $123.08万 | 0.07% | 1,706 | 595 | 53.6% | $42.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.81万 | 0.07% | 31,296 | -8,836 | -22.0% | -$34.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $124.10万 | 0.07% | 2,109 | -72 | -3.3% | -$4.24万 | 减仓 |
| IWM | ISHARES TR | $124.47万 | 0.07% | 4,932 | 18 | 0.4% | $4,543 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.81万 | 0.07% | 3,652 | 785 | 27.4% | $26.83万 | 加仓 |
| IEMG | ISHARES INC | $125.42万 | 0.07% | 17,882 | -737 | -4.0% | -$5.17万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $125.69万 | 0.07% | 26,915 | -887 | -3.2% | -$4.14万 | 减仓 |
| ZTS | ZOETIS INC | $125.78万 | 0.07% | 10,636 | 1,510 | 16.5% | $17.86万 | 加仓 |
| PEP | PEPSICO INC | $128.13万 | 0.07% | 8,175 | -9,643 | -54.1% | -$151.14万 | 减仓 |
| BOND | PIMCO ETF TR | $128.53万 | 0.07% | 13,943 | -400 | -2.8% | -$3.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.14万 | 0.07% | 5,865 | 431 | 7.9% | $9.49万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $130.74万 | 0.08% | 31,055 | -8,538 | -21.6% | -$35.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $131.34万 | 0.08% | 40,637 | -343 | -0.8% | -$1.11万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $132.99万 | 0.08% | 26,133 | 336 | 1.3% | $1.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $134.11万 | 0.08% | 6,563 | -964 | -12.8% | -$19.70万 | 减仓 |
| SLB | SLB LIMITED | $134.69万 | 0.08% | 27,057 | -233 | -0.9% | -$1.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $135.36万 | 0.08% | 4,162 | 81 | 2.0% | $2.63万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $138.24万 | 0.08% | 8,904 | 872 | 10.9% | $13.54万 | 加仓 |
| GLD | SPDR GOLD TR | $140.27万 | 0.08% | 3,280 | -741 | -18.4% | -$31.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $142.68万 | 0.08% | 15,387 | 260 | 1.7% | $2.41万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $143.81万 | 0.08% | 31,884 | -78 | -0.2% | -$3,518 | 减仓 |
| RMD | RESMED INC | $143.88万 | 0.08% | 6,397 | 428 | 7.2% | $9.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $146.84万 | 0.08% | 3,887 | 473 | 13.9% | $17.87万 | 加仓 |
| MRK | MERCK & CO INC | $147.16万 | 0.09% | 12,177 | 675 | 5.9% | $8.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $150.91万 | 0.09% | 7,855 | -189 | -2.3% | -$3.63万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $151.97万 | 0.09% | 26,943 | 9,056 | 50.6% | $51.08万 | 加仓 |
| MCD | MCDONALDS CORP | $154.84万 | 0.09% | 4,999 | 46 | 0.9% | $1.42万 | 加仓 |
| IDV | ISHARES TR | $157.50万 | 0.09% | 36,569 | -4,711 | -11.4% | -$20.29万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $157.84万 | 0.09% | 15,833 | 68 | 0.4% | $6,779 | 加仓 |
| ETN | EATON CORP PLC | $159.99万 | 0.09% | 4,397 | 3,201 | 267.6% | $116.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $160.07万 | 0.09% | 3,279 | -230 | -6.6% | -$11.23万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $161.26万 | 0.09% | 32,161 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $162.08万 | 0.09% | 30,584 | -4,056 | -11.7% | -$21.50万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $163.50万 | 0.09% | 37,647 | 2,342 | 6.6% | $10.17万 | 加仓 |
| NVR | NVR INC | $166.54万 | 0.10% | 248 | 1 | 0.4% | $6,715 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $168.23万 | 0.10% | 10,388 | 8,811 | 558.7% | $142.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $169.98万 | 0.10% | 6,084 | 484 | 8.6% | $13.52万 | 加仓 |
| GOOG | ALPHABET INC | $170.11万 | 0.10% | 5,715 | -128 | -2.2% | -$3.81万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $172.94万 | 0.10% | 35,293 | 25,521 | 261.2% | $125.05万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $179.73万 | 0.10% | 34,405 | -751 | -2.1% | -$3.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $180.95万 | 0.10% | 14,333 | 9,964 | 228.1% | $125.80万 | 加仓 |
| BX | BLACKSTONE INC | $185.01万 | 0.11% | 16,483 | 4,350 | 35.9% | $48.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.55万 | 0.11% | 36,977 | 9,909 | 36.6% | $49.99万 | 加仓 |
| SBUX | STARBUCKS CORP | $187.01万 | 0.11% | 19,731 | -4,262 | -17.8% | -$40.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $187.97万 | 0.11% | 2,170 | -118 | -5.2% | -$10.22万 | 减仓 |
| GWW | WW GRAINGER INC | $192.20万 | 0.11% | 1,720 | -137 | -7.4% | -$15.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $194.54万 | 0.11% | 14,223 | -23 | -0.2% | -$3,146 | 减仓 |
| LH | LABCORP HOLDINGS INC | $194.75万 | 0.11% | 7,096 | -111 | -1.5% | -$3.05万 | 减仓 |
| TSLA | TESLA INC | $196.70万 | 0.11% | 5,575 | 114 | 2.1% | $4.02万 | 加仓 |
| GE | GE AEROSPACE | $196.71万 | 0.11% | 6,814 | 4,806 | 239.3% | $138.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $201.03万 | 0.12% | 40,158 | 225 | 0.6% | $1.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $207.15万 | 0.12% | 7,362 | -215 | -2.8% | -$6.05万 | 减仓 |
| CRM | SALESFORCE INC | $207.22万 | 0.12% | 11,199 | -3,755 | -25.1% | -$69.48万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $210.52万 | 0.12% | 27,562 | -3,969 | -12.6% | -$30.32万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $213.44万 | 0.12% | 66,784 | -9,407 | -12.3% | -$30.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $214.06万 | 0.12% | 2,102 | 286 | 15.7% | $29.13万 | 加仓 |
| CSCO | CISCO SYS INC | $216.80万 | 0.13% | 26,953 | 11,865 | 78.6% | $95.44万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $218.54万 | 0.13% | 52,333 | 1,595 | 3.1% | $6.66万 | 加仓 |
| PFF | ISHARES TR | $219.62万 | 0.13% | 72,006 | 876 | 1.2% | $2.67万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $220.57万 | 0.13% | 45,779 | 3,972 | 9.5% | $19.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $220.69万 | 0.13% | 10,354 | 1,357 | 15.1% | $28.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.50万 | 0.13% | 15,176 | 3,612 | 31.2% | $53.43万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $229.80万 | 0.13% | 42,650 | 1,993 | 4.9% | $10.74万 | 加仓 |
| DGRW | WISDOMTREE TR | $236.31万 | 0.14% | 26,723 | -426 | -1.6% | -$3.77万 | 减仓 |
| SPGI | S&P GLOBAL INC | $238.14万 | 0.14% | 5,486 | 240 | 4.6% | $10.42万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $248.56万 | 0.14% | 41,648 | 41,648 | — | $248.56万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $251.13万 | 0.15% | 17,590 | -1,568 | -8.2% | -$22.39万 | 减仓 |
| UNP | UNION PAC CORP | $252.42万 | 0.15% | 10,280 | -180 | -1.7% | -$4.42万 | 减仓 |
| NFLX | NETFLIX INC. | $269.12万 | 0.16% | 27,203 | -339 | -1.2% | -$3.35万 | 减仓 |
| LOW | LOWES COS INC | $274.47万 | 0.16% | 11,670 | 741 | 6.8% | $17.43万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $279.65万 | 0.16% | 55,686 | 3,037 | 5.8% | $15.25万 | 加仓 |
| IWB | ISHARES TR | $290.35万 | 0.17% | 8,033 | 402 | 5.3% | $14.53万 | 加仓 |
| PWR | QUANTA SVCS INC | $298.70万 | 0.17% | 5,388 | -600 | -10.0% | -$33.26万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $302.85万 | 0.18% | 53,412 | -10,274 | -16.1% | -$58.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $309.24万 | 0.18% | 66,979 | -323 | -0.5% | -$1.49万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $310.87万 | 0.18% | 61,298 | -268 | -0.4% | -$1.36万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $316.94万 | 0.18% | 65,389 | -3,493 | -5.1% | -$16.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $332.66万 | 0.19% | 9,273 | -1,230 | -11.7% | -$44.13万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $336.87万 | 0.19% | 59,110 | -521 | -0.9% | -$2.97万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $372.61万 | 0.22% | 8,442 | -4 | -0.0% | -$1,766 | 减仓 |
| AMGN | AMGEN INC | $401.83万 | 0.23% | 11,730 | 221 | 1.9% | $7.57万 | 加仓 |
| ABBV | ABBVIE INC | $420.43万 | 0.24% | 20,341 | 248 | 1.2% | $5.13万 | 加仓 |
| LLY | ELI LILLY & CO | $423.31万 | 0.25% | 4,566 | 48 | 1.1% | $4.45万 | 加仓 |
| USMV | ISHARES TR | $427.57万 | 0.25% | 45,768 | -2,668 | -5.5% | -$24.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $450.26万 | 0.26% | 6,833 | 376 | 5.8% | $24.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $461.29万 | 0.27% | 13,082 | -2,641 | -16.8% | -$93.12万 | 减仓 |
| WMT | WALMART INC | $461.61万 | 0.27% | 36,408 | 8,621 | 31.0% | $109.31万 | 加仓 |
| EFA | ISHARES TR | $468.14万 | 0.27% | 47,532 | -134 | -0.3% | -$1.32万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $472.45万 | 0.27% | 64,306 | -144 | -0.2% | -$1.06万 | 减仓 |
| V | VISA INC | $479.56万 | 0.28% | 15,810 | -278 | -1.7% | -$8.43万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $496.81万 | 0.29% | 23,749 | -208 | -0.9% | -$4.35万 | 减仓 |
| — | EXXON MOBIL CORP | $562.83万 | 0.33% | 34,451 | -10,993 | -24.2% | -$179.59万 | 减仓 |