Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$57.72亿2026Q1 申报市值
349持仓数
66.8%前十大占比 · 第一大 15.5%
66 / 16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
BND 加仓+$3,512.44万
VEA 加仓+$3,256.14万
VTEB 加仓+$3,050.12万
JQUA 加仓+$2,567.76万
ITOT 加仓+$2,186.60万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$1,835.00万
AAPL 减仓-$306.10万
ESGV 减仓-$155.10万
IWN 减仓-$99.04万
SPTI 减仓-$90.71万
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 |
|---|---|---|---|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,303 | -100.0% | -$76.03万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -12,830 | -100.0% | -$65.18万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -20,039 | -100.0% | -$63.92万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -9,598 | -100.0% | -$47.62万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,088 | -100.0% | -$43.15万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -732 | -100.0% | -$35.98万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,689 | -100.0% | -$34.40万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -950 | -100.0% | -$33.30万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,181 | -100.0% | -$26.28万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -2,838 | -100.0% | -$25.14万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,091 | -100.0% | -$24.25万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$22.62万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,429 | -100.0% | -$22.18万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -2,953 | -100.0% | -$21.18万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -19,805 | -100.0% | -$18.64万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -12,097 | -100.0% | -$7.38万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.61万 | 0.00% | 14,284 | -1,432 | -9.1% | -$6,630 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.10万 | 0.00% | 1,694 | 1,694 | — | $20.10万 | 新建仓 |
| DHR | DANAHER CORP DEL | $20.14万 | 0.00% | 1,062 | 1,062 | — | $20.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $20.18万 | 0.00% | 746 | 746 | — | $20.18万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $20.18万 | 0.00% | 1,173 | 47 | 4.2% | $8,087 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.38万 | 0.00% | 11,764 | 11,764 | — | $20.38万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.47万 | 0.00% | 4,496 | 4,496 | — | $20.47万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $20.50万 | 0.00% | 2,544 | -465 | -15.5% | -$3.75万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.83万 | 0.00% | 2,591 | 2,591 | — | $20.83万 | 新建仓 |
| NOW | SERVICENOW INC | $20.84万 | 0.00% | 1,993 | 1,993 | — | $20.84万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.88万 | 0.00% | 3,683 | 3,683 | — | $20.88万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $21.07万 | 0.00% | 2,075 | -92 | -4.2% | -$9,343 | 减仓 |
| FDX | FEDEX CORP | $21.09万 | 0.00% | 592 | 592 | — | $21.09万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $21.14万 | 0.00% | 1,462 | 1,462 | — | $21.14万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $21.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.16万 | 0.00% | 4,069 | 138 | 3.5% | $7,177 | 加仓 |
| SOXX | ISHARES TR | $21.20万 | 0.00% | 645 | 645 | — | $21.20万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $21.30万 | 0.00% | 4,939 | 4,939 | — | $21.30万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.38万 | 0.00% | 3,187 | -143 | -4.3% | -$9,591 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $21.54万 | 0.00% | 4,845 | 4,845 | — | $21.54万 | 新建仓 |
| AA | ALCOA CORP | $21.58万 | 0.00% | 3,253 | 3,253 | — | $21.58万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.73万 | 0.00% | 3,548 | 3,548 | — | $21.73万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.74万 | 0.00% | 8,325 | 322 | 4.0% | $8,411 | 加仓 |
| ALL | ALLSTATE CORP | $21.78万 | 0.00% | 1,051 | 1,051 | — | $21.78万 | 新建仓 |
| CSX | CSX CORP | $21.95万 | 0.00% | 5,346 | 5,346 | — | $21.95万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $21.97万 | 0.00% | 727 | -192 | -20.9% | -$5.80万 | 减仓 |
| CPRT | COPART INC | $22.20万 | 0.00% | 6,688 | -15 | -0.2% | -$498 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.27万 | 0.00% | 459 | 459 | — | $22.27万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.30万 | 0.00% | 2,574 | 453 | 21.4% | $3.93万 | 加仓 |
| MOAT | VANECK ETF TRUST | $22.31万 | 0.00% | 2,307 | -43 | -1.8% | -$4,158 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $22.35万 | 0.00% | 6,008 | 573 | 10.5% | $2.13万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.40万 | 0.00% | 4,770 | 4,770 | — | $22.40万 | 新建仓 |
| IEF | ISHARES TR | $22.48万 | 0.00% | 2,356 | -33 | -1.4% | -$3,149 | 减仓 |
| FTNT | FORTINET INC | $22.50万 | 0.00% | 2,753 | 2,753 | — | $22.50万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $22.72万 | 0.00% | 7,913 | 7,913 | — | $22.72万 | 新建仓 |
| MMM | 3M CO | $22.77万 | 0.00% | 1,568 | 1,568 | — | $22.77万 | 新建仓 |
| IWY | ISHARES TR | $22.79万 | 0.00% | 916 | 916 | — | $22.79万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $22.97万 | 0.00% | 8,014 | -31,652 | -79.8% | -$90.71万 | 减仓 |
| VEEV | VEEVA SYS INC | $23.01万 | 0.00% | 1,310 | 34 | 2.7% | $5,972 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.03万 | 0.00% | 2,325 | 2,325 | — | $23.03万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.06万 | 0.00% | 338 | 22 | 7.0% | $1.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.18万 | 0.00% | 4,696 | 250 | 5.6% | $1.23万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $23.40万 | 0.00% | 5,047 | 5,047 | — | $23.40万 | 新建仓 |
| CME | CME GROUP INC | $23.48万 | 0.00% | 795 | 795 | — | $23.48万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.59万 | 0.00% | 5,017 | -553 | -9.9% | -$2.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.71万 | 0.00% | 1,809 | 1,809 | — | $23.71万 | 新建仓 |
| IJS | ISHARES TR | $23.76万 | 0.00% | 2,006 | -416 | -17.2% | -$4.93万 | 减仓 |
| EZU | ISHARES INC | $24.02万 | 0.00% | 3,835 | 3,835 | — | $24.02万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.13万 | 0.00% | 963 | 963 | — | $24.13万 | 新建仓 |
| SHEL | SHELL PLC | $24.15万 | 0.00% | 2,597 | 2,597 | — | $24.15万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $24.23万 | 0.00% | 7,156 | 7,156 | — | $24.23万 | 新建仓 |
| IGIB | ISHARES TR | $24.34万 | 0.00% | 4,574 | 4,574 | — | $24.34万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.47万 | 0.00% | 836 | -36 | -4.1% | -$1.05万 | 减仓 |
| SMLF | ISHARES TR | $24.57万 | 0.00% | 3,255 | 574 | 21.4% | $4.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.67万 | 0.00% | 592 | 592 | — | $24.67万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.00% | 2,203 | 446 | 25.4% | $5.00万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.80万 | 0.00% | 9,050 | -3 | -0.0% | -$82 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.23万 | 0.00% | 1,021 | 1,021 | — | $25.23万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.39万 | 0.00% | 3,564 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $25.42万 | 0.00% | 1,103 | 1,103 | — | $25.42万 | 新建仓 |
| SLV | ISHARES SILVER TR | $25.46万 | 0.00% | 3,736 | 1,548 | 70.7% | $10.55万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $25.59万 | 0.00% | 2,348 | 424 | 22.0% | $4.62万 | 加仓 |
| SPYI | NEOS ETF TRUST | $25.70万 | 0.00% | 5,206 | 98 | 1.9% | $4,838 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $25.75万 | 0.00% | 1,429 | 1,429 | — | $25.75万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.84万 | 0.00% | 886 | 886 | — | $25.84万 | 新建仓 |
| USIG | ISHARES TR | $26.02万 | 0.00% | 5,079 | 5,079 | — | $26.02万 | 新建仓 |
| ADBE | ADOBE INC | $26.08万 | 0.00% | 1,073 | 1,073 | — | $26.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.39万 | 0.00% | 676 | 124 | 22.5% | $4.84万 | 加仓 |
| GLW | CORNING INC | $26.50万 | 0.00% | 1,949 | 1,949 | — | $26.50万 | 新建仓 |
| PLD | PROLOGIS INC. | $26.66万 | 0.00% | 2,017 | 396 | 24.4% | $5.23万 | 加仓 |
| COWZ | PACER FDS TR | $26.94万 | 0.00% | 4,306 | 987 | 29.7% | $6.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.02万 | 0.00% | 787 | 787 | — | $27.02万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $27.24万 | 0.00% | 1,374 | 352 | 34.4% | $6.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $27.25万 | 0.00% | 8,126 | 8,126 | — | $27.25万 | 新建仓 |
| INTU | INTUIT | $27.46万 | 0.00% | 635 | 251 | 65.4% | $10.85万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.51万 | 0.00% | 616 | -75 | -10.9% | -$3.35万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $27.51万 | 0.00% | 1,417 | 423 | 42.6% | $8.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.93万 | 0.00% | 1,416 | 1,416 | — | $27.93万 | 新建仓 |
| GLDM | WORLD GOLD TR | $27.94万 | 0.00% | 3,014 | 322 | 12.0% | $2.98万 | 加仓 |
| PSX | PHILLIPS 66 | $27.98万 | 0.00% | 1,536 | 1,536 | — | $27.98万 | 新建仓 |