FF

Fragasso Financial Advisors Inc

分散型投资策略趋势追踪型行业集中型

申报总市值

US$18.8亿

申报季度: 2026-06-30 · 持股只数: 362

Fragasso Financial Advisors Inc在最新一期 13F 报告中披露了 362 项持股，申报期为 2026-06-30，总持股市值约为 US$18.8亿，季度换手率为 14.2%。

浏览其他10 亿至 100 亿美元机构浏览其他以“F”开头的机构

机构性格雪花图

集中度
22.13
持仓稳定性
14.23
动能／逆势
100
行业集中度
82.3
多样化
100
仓位均衡度
56.44

近期动向

  • 加仓 COHR

    -2.9%　US$1098.1万

  • 减仓 QUAL

    -22.2%　-US$239.8万

  • 加仓 AMAT

    +2.0%　US$503.4万

  • 减仓 FENI

    +3.1%　US$896.1万

  • 减仓 IEFA

    +3.6%　US$754.9万

  • 加仓 INFO

    +3.5%　US$1352.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 360 大持股（共 362 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长16.99%+0.01%+0.28%
2FELCFidelity Enh Lrg Cap Cor ETFETF-其他8.51%+0.09%+0.32%
3SCHMSchwab US Mid Cap ETFETF-其他5.62%+0.07%-1.90%
4FENIFidelity Enhanced Intl ETFETF-其他5.50%-0.20%+3.07%
5IEFAIshares Core Msci Eafe ETFETF-其他4.92%-0.20%+3.60%
6INFOHarbor Panagora Dyc Lcc ETFETF-其他4.67%+0.19%+3.45%
7PYLDPimco Multisector Bond ActvETF-其他4.10%-0.17%+7.72%
8AAPLApple INC股票-科技4.00%-0.02%+0.81%
9VOOVanguard S&p 500 ETFETF-大型股与成长3.35%-0.03%-0.83%
10AVEMAvantis Emerging Markets EqETF-新兴市场3.13%+0.09%-1.48%
11JAAAJanus Henderson Aaa Clo ETFETF-其他2.88%-0.07%+10.42%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长2.04%+0.05%+2.87%
13SLYVSs Spdr S&p 600 Sc Val ETFETF-其他1.77%-0.02%-1.55%
14HTRBHartford Ttl Rtrn Bnd ETFETF-其他1.70%-0.17%+3.30%
15NVDANvidia CORP股票-科技1.38%+0.01%+1.40%
16GOOGLAlphabet Inc-cl A股票-通信服务1.33%+0.07%+0.32%
17MSFTMicrosoft CORP股票-科技1.03%—+0.09%
18COHRCoherent CORP股票-科技0.94%+0.53%-2.92%
19QUALIshares Msci USA Quality FacETF-其他0.93%-0.27%-22.22%
20AMZNAmazon.com INC股票-周期性消费0.77%-0.01%-0.70%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.63%-0.03%+1.68%
22HMOPHartford Municipal Opp ETFETF-其他0.62%-0.04%+5.53%
23SRLNSs Blackstone Sr Loan ETFETF-其他0.57%—+2.90%
24AVGOBroadcom INC股票-科技0.52%+0.03%-0.43%
25AMATApplied Materials INC股票-科技0.51%+0.23%+2.00%
26MUBIshares National Muni Bond EETF-其他0.51%—+0.40%
27SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他0.42%+0.02%-0.03%
28PHParker Hannifin CORP股票-工业0.40%—+0.09%
29JPMJpmorgan Chase & Co股票-金融0.39%-0.01%+1.29%
30JHMMJohn Hancock Multi Fact MidETF-其他0.36%—-2.15%
31JNJJohnson & Johnson股票-医疗保健0.34%—+2.21%
32SHYDVaneck Sh Hi Yld MuniETF-其他0.33%—+0.28%
33VXFVanguard Extended Market ETFETF-其他0.31%+0.01%-0.03%
34METAMeta Platforms Inc-class A股票-通信服务0.30%—-5.48%
35VVisa Inc-class A Shares股票-金融0.30%+0.01%+3.74%
36LLYEli Lilly & Co股票-医疗保健0.29%+0.03%+0.94%
37SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.29%+0.02%+5.90%
38ABBVAbbvie INC股票-医疗保健0.28%+0.03%+3.24%
39EFAIshares Msci Eafe ETFETF-其他0.26%—+0.73%
40BNDVanguard Total Bond MarketETF-其他0.25%—-2.01%
41MUMicron Technology INC股票-科技0.25%+0.16%+2.78%
42XOMExxon Mobil CORP股票-能源0.23%-0.11%-8.02%
43USMVIshares Msci USA Min Vol FacETF-其他0.23%—-3.46%
44AMGNAmgen INC股票-医疗保健0.23%—-0.14%
45WMTWalmart INC股票-非周期性消费0.22%—+2.52%
46PWRQuanta Services INC股票-工业0.20%+0.02%-4.75%
47FJUNFt Vest US Equity Buff Etf-jETF-其他0.19%—-0.70%
48PANWPalo Alto Networks INC股票-科技0.19%+0.09%-1.15%
49MSIMotorola Solutions INC股票-科技0.19%—-0.21%
50AMDAdvanced Micro Devices股票-科技0.19%+0.11%+2.46%
1–50 of 360

本季持股变动

Fragasso Financial Advisors Inc 在 2026-06-30 最显著的持仓异动： 新建仓: Waste Management INC (WM); 新建仓: Corning INC (GLW); 减仓: Coherent CORP (COHR) — 股数 -2.92%; 减仓: Ishares Msci USA Quality Fac (QUAL) — 股数 -22.22%; 加仓: Applied Materials INC (AMAT) — 股数 +2.00%.

Fragasso Financial Advisors Inc 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1COHRCoherent CORP+0.5%-2.92%减仓
2AMATApplied Materials INC+0.2%+2.00%加仓
3INFOHarbor Panagora Dyc Lcc ETF+0.2%+3.45%加仓
4MUMicron Technology INC+0.2%+2.78%加仓
5AMDAdvanced Micro Devices+0.1%+2.46%加仓
6FELCFidelity Enh Lrg Cap Cor ETF+0.1%+0.32%加仓
7AVEMAvantis Emerging Markets Eq+0.1%-1.48%减仓
8PANWPalo Alto Networks INC+0.1%-1.15%减仓
9SCHMSchwab US Mid Cap ETF+0.1%-1.90%减仓
10GOOGLAlphabet Inc-cl A+0.1%+0.32%加仓
11INTCIntel CORP+0.1%+6.05%加仓
12SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+2.87%加仓
13UNHUnitedhealth Group INC+0.1%+1.79%加仓
14KLACKla CORP+0.1%+928.90%加仓
15ALLAllstate CORP+0.1%+364.29%加仓
16WMWaste Management INC+0.1%NEW新建仓
17CSCOCisco Systems INC0%+3.38%加仓
18CATCaterpillar INC0%+10.61%加仓
19GLWCorning INC0%NEW新建仓
20LRCXLam Research CORP0%+12.57%加仓
21AVGOBroadcom INC0%-0.43%减仓
22LLYEli Lilly & Co0%+0.94%加仓
23ABBVAbbvie INC0%+3.24%加仓
24GEGeneral Electric0%+7.47%加仓
25SLYGSs Spdr S&p 600 Sc Gr ETF0%-0.03%减仓
26SPYSs Spdr S&p 500 ETF Trust-us0%+5.90%加仓
27ANETArista Networks INC0%+3.54%加仓
28XLKSs Technology Select Sector0%-2.08%减仓
29PWRQuanta Services INC0%-4.75%减仓
30TSLATesla INC0%+11.98%加仓
31IVVIshares Core S&p 500 ETF0%+0.28%加仓
32NVDANvidia CORP0%+1.40%加仓
33VXFVanguard Extended Market ETF0%-0.03%减仓
34VVisa Inc-class A Shares0%+3.74%加仓
35AMZNAmazon.com INC0%-0.70%减仓
36JPMJpmorgan Chase & Co0%+1.29%加仓
37AAPLApple INC0%+0.81%加仓
38SLYVSs Spdr S&p 600 Sc Val ETF0%-1.55%减仓
39VOOVanguard S&p 500 ETF0%-0.83%减仓
40BRK-BBerkshire Hathaway Inc-cl B0%+1.68%加仓
41HMOPHartford Municipal Opp ETF0%+5.53%加仓
42LHXL3harris Technologies INC-0.1%+0.82%加仓
43JAAAJanus Henderson Aaa Clo ETF-0.1%+10.42%加仓
44NFLXNetflix INC-0.1%-9.66%减仓
45XOMExxon Mobil CORP-0.1%-8.02%减仓
46PYLDPimco Multisector Bond Actv-0.2%+7.72%加仓
47HTRBHartford Ttl Rtrn Bnd ETF-0.2%+3.30%加仓
48FENIFidelity Enhanced Intl ETF-0.2%+3.07%加仓
49IEFAIshares Core Msci Eafe ETF-0.2%+3.60%加仓
50QUALIshares Msci USA Quality Fac-0.3%-22.22%减仓

FAQ

Fragasso Financial Advisors Inc 是什么机构？属于哪种投资人类型？
Fragasso Financial Advisors Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$18.8亿，分布在 362 个已申报仓位之中。
Fragasso Financial Advisors Inc 目前前几大持股有哪些？
根据最新 13F 申报，Fragasso Financial Advisors Inc 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$3.2亿 (17.0%) 2. Fidelity Enh Lrg Cap Cor ETF (FELC) — US$1.6亿 (8.5%) 3. Schwab US Mid Cap ETF (SCHM) — US$1.1亿 (5.6%) 4. Fidelity Enhanced Intl ETF (FENI) — US$1.0亿 (5.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — US$9253.2万 (4.9%)
Fragasso Financial Advisors Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fragasso Financial Advisors Inc 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 33 个既有持股、减仓 15 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Waste Management INC (WM); 新建仓: Corning INC (GLW); 减仓: Coherent CORP (COHR) — 股数 -2.92%; 减仓: Ishares Msci USA Quality Fac (QUAL) — 股数 -22.22%; 加仓: Applied Materials INC (AMAT) — 股数 +2.00%
Fragasso Financial Advisors Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fragasso Financial Advisors Inc 的主要板块分布如下： • Information Technology: 48.2% • Industrials: 9.7% • Health Care: 9.4% • Financials: 8.9% • Communication Services: 8.8% • Consumer Discretionary: 8.0%

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