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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $22.35万 | 0.01% | 2,027 | 2,027 | — | $22.35万 | 新建仓 |
| AGG | ISHARES TR | $22.26万 | 0.01% | 2,247 | -126 | -5.3% | -$1.25万 | 减仓 |
| ALL | ALLSTATE CORP | $22.24万 | 0.01% | 1,067 | 1,067 | — | $22.24万 | 新建仓 |
| AON | AON PLC | $21.82万 | 0.01% | 669 | -24 | -3.5% | -$7,828 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.69万 | 0.01% | 3,656 | 3,656 | — | $21.69万 | 新建仓 |
| LQD | ISHARES TR | $21.46万 | 0.01% | 1,970 | 8 | 0.4% | $871 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $21.07万 | 0.01% | 2,444 | -9 | -0.4% | -$776 | 减仓 |
| ROST | ROSS STORES INC | $20.97万 | 0.01% | 948 | 948 | — | $20.97万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.89万 | 0.01% | 7,429 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $20.78万 | 0.01% | 1,842 | 1,842 | — | $20.78万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $20.74万 | 0.01% | 685 | 2 | 0.3% | $605 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.38万 | 0.01% | 293 | 293 | — | $20.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.29万 | 0.01% | 275 | 275 | — | $20.29万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.27万 | 0.01% | 924 | 245 | 36.1% | $5.37万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $20.15万 | 0.01% | 1,025 | 1,025 | — | $20.15万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.08万 | 0.01% | 1,090 | 93 | 9.3% | $1.71万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.00万 | 0.01% | 4,263 | 4,263 | — | $20.00万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $7.45万 | 0.00% | 19,259 | 4,873 | 33.9% | $1.89万 | 加仓 |
| WIT | WIPRO LTD | $6.55万 | 0.00% | 29,905 | 8,948 | 42.7% | $1.96万 | 加仓 |
| — | CARPARTS COM INC | $5.18万 | 0.00% | 64,039 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $4.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $1.30万 | 0.00% | 10,000 | 10,000 | — | $1.30万 | 新建仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -8,226 | -100.0% | -$92.28万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -15,463 | -100.0% | -$63.52万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -11,644 | -100.0% | -$49.55万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$22.19万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -327 | -100.0% | -$21.68万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,316 | -100.0% | -$21.43万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$20.87万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -45,000 | -100.0% | -$14.09万 | 清仓 |