Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$69.78亿2026Q2 申报市值
411持仓数
68.1%前十大占比 · 第一大 15.8%
85 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$1.11亿
VTI 加仓+$7,960.37万
BND 加仓+$7,812.61万
QUAL 加仓+$7,334.10万
MUB 加仓+$5,228.03万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$749.93万
SPYV 减仓-$534.32万
VBR 减仓-$490.50万
ITOT 减仓-$377.41万
IEFA 减仓-$335.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.55万 | 0.00% | 5,113 | 5,113 | — | $25.55万 | 新建仓 |
| SFY | TIDAL TRUST I | $25.60万 | 0.00% | 1,719 | 1,719 | — | $25.60万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.66万 | 0.00% | 618 | -123 | -16.6% | -$5.11万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.77万 | 0.00% | 3,564 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $26.02万 | 0.00% | 3,163 | 3,163 | — | $26.02万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $26.09万 | 0.00% | 1,453 | 24 | 1.7% | $4,310 | 加仓 |
| SPTI | SPDR SERIES TRUST | $26.12万 | 0.00% | 9,201 | 1,187 | 14.8% | $3.37万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.26万 | 0.00% | 4,453 | -7,304 | -62.1% | -$43.08万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.38万 | 0.00% | 8,735 | 410 | 4.9% | $1.24万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $26.41万 | 0.00% | 7,229 | 7,229 | — | $26.41万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $26.75万 | 0.00% | 5,540 | 5,540 | — | $26.75万 | 新建仓 |
| IJS | ISHARES TR | $27.16万 | 0.00% | 1,987 | -19 | -0.9% | -$2,597 | 减仓 |
| ALAB | ASTERA LABS INC | $27.29万 | 0.00% | 565 | 565 | — | $27.29万 | 新建仓 |
| JBL | JABIL INC | $27.83万 | 0.00% | 722 | 722 | — | $27.83万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $27.96万 | 0.00% | 7,047 | 7,047 | — | $27.96万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $28.09万 | 0.00% | 6,731 | 6,731 | — | $28.09万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $28.11万 | 0.00% | 5,295 | 89 | 1.7% | $4,725 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.31万 | 0.00% | 10,812 | 10,812 | — | $28.31万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.49万 | 0.00% | 1,990 | 477 | 31.5% | $6.83万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.51万 | 0.00% | 2,966 | 2,966 | — | $28.51万 | 新建仓 |
| IUSB | ISHARES TR | $28.61万 | 0.00% | 6,199 | -32 | -0.5% | -$1,477 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.42万 | 0.00% | 4,880 | 4,880 | — | $29.42万 | 新建仓 |
| IHDG | WISDOMTREE TR | $29.44万 | 0.00% | 5,621 | 5,621 | — | $29.44万 | 新建仓 |
| SHEL | SHELL PLC | $29.59万 | 0.00% | 3,816 | 1,219 | 46.9% | $9.45万 | 加仓 |
| MMM | 3M CO | $29.68万 | 0.00% | 1,833 | 265 | 16.9% | $4.29万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.70万 | 0.00% | 6,677 | 6,677 | — | $29.70万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.71万 | 0.00% | 7,018 | 7,018 | — | $29.71万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $29.71万 | 0.00% | 11,213 | -13,291 | -54.2% | -$35.22万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $29.79万 | 0.00% | 11,719 | 11,719 | — | $29.79万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.92万 | 0.00% | 4,158 | -3,708 | -47.1% | -$26.68万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.92万 | 0.00% | 1,149 | 128 | 12.5% | $3.33万 | 加仓 |
| EMB | ISHARES TR | $30.02万 | 0.00% | 3,113 | -416 | -11.8% | -$4.01万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $30.06万 | 0.00% | 7,898 | -1,306 | -14.2% | -$4.97万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $30.10万 | 0.00% | 12,713 | -4,456 | -26.0% | -$10.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.15万 | 0.00% | 3,464 | 277 | 8.7% | $2.41万 | 加仓 |
| RY | ROYAL BK CDA | $30.24万 | 0.00% | 1,461 | 1,461 | — | $30.24万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.66万 | 0.00% | 2,241 | 432 | 23.9% | $5.91万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.66万 | 0.00% | 1,371 | 1,371 | — | $30.66万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $30.73万 | 0.00% | 3,129 | -820 | -20.8% | -$8.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $30.85万 | 0.00% | 1,627 | 211 | 14.9% | $4.00万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $30.98万 | 0.00% | 2,914 | 2,914 | — | $30.98万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $31.17万 | 0.00% | 7,671 | 7,671 | — | $31.17万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $31.41万 | 0.00% | 1,361 | 1,361 | — | $31.41万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $31.96万 | 0.00% | 4,225 | -325 | -7.1% | -$2.46万 | 减仓 |
| UBS | UBS GROUP AG | $32.10万 | 0.00% | 6,476 | 6,476 | — | $32.10万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $32.31万 | 0.00% | 3,596 | 3,596 | — | $32.31万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $32.34万 | 0.00% | 794 | 794 | — | $32.34万 | 新建仓 |
| EFA | ISHARES TR | $32.78万 | 0.00% | 3,156 | -229 | -6.8% | -$2.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $32.80万 | 0.00% | 6,072 | -202 | -3.2% | -$1.09万 | 减仓 |
| ALL | ALLSTATE CORP | $33.78万 | 0.00% | 1,420 | 369 | 35.1% | $8.78万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.87万 | 0.00% | 1,417 | 1,417 | — | $33.87万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $33.99万 | 0.00% | 2,898 | 550 | 23.4% | $6.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.39万 | 0.00% | 1,272 | 105 | 9.0% | $2.84万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $34.41万 | 0.00% | 3,339 | 3,339 | — | $34.41万 | 新建仓 |
| TLT | ISHARES TR | $34.45万 | 0.00% | 3,986 | 383 | 10.6% | $3.31万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $34.89万 | 0.01% | 3,257 | 600 | 22.6% | $6.43万 | 加仓 |
| PSX | PHILLIPS 66 | $34.96万 | 0.01% | 2,068 | 532 | 34.6% | $8.99万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.06万 | 0.01% | 2,234 | -315 | -12.4% | -$4.94万 | 减仓 |
| USB | US BANCORP | $35.16万 | 0.01% | 5,822 | 1,753 | 43.1% | $10.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $35.38万 | 0.01% | 1,316 | 213 | 19.3% | $5.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $35.39万 | 0.01% | 1,985 | -115 | -5.5% | -$2.05万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.41万 | 0.01% | 4,480 | 4,480 | — | $35.41万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $35.42万 | 0.01% | 2,804 | -46 | -1.6% | -$5,811 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.88万 | 0.01% | 1,130 | -132 | -10.5% | -$4.19万 | 减仓 |
| FTNT | FORTINET INC | $35.99万 | 0.01% | 2,343 | -410 | -14.9% | -$6.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $36.11万 | 0.01% | 2,539 | 2,539 | — | $36.11万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $36.12万 | 0.01% | 1,094 | 208 | 23.5% | $6.87万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.22万 | 0.01% | 14,687 | -7,673 | -34.3% | -$18.92万 | 减仓 |
| NOW | SERVICENOW INC | $36.37万 | 0.01% | 3,663 | 1,670 | 83.8% | $16.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $36.55万 | 0.01% | 1,280 | -66 | -4.9% | -$1.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $36.66万 | 0.01% | 4,932 | 842 | 20.6% | $6.26万 | 加仓 |
| BRO | BROWN & BROWN INC | $37.06万 | 0.01% | 5,777 | 5,777 | — | $37.06万 | 新建仓 |
| T | AT&T INC | $37.85万 | 0.01% | 18,284 | -4,415 | -19.5% | -$9.14万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $37.85万 | 0.01% | 8,259 | -186 | -2.2% | -$8,524 | 减仓 |
| TFC | TRUIST FINL CORP | $37.96万 | 0.01% | 7,620 | 267 | 3.6% | $1.33万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.06万 | 0.01% | 1,985 | -181 | -8.4% | -$3.47万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $38.22万 | 0.01% | 2,643 | 949 | 56.0% | $13.72万 | 加仓 |
| APP | APPLOVIN CORP | $38.38万 | 0.01% | 745 | 745 | — | $38.38万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $38.54万 | 0.01% | 9,031 | 9,031 | — | $38.54万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $38.61万 | 0.01% | 9,359 | -1,886 | -16.8% | -$7.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $38.83万 | 0.01% | 397 | 3 | 0.8% | $2,934 | 加仓 |
| INTU | INTUIT | $39.10万 | 0.01% | 1,498 | 863 | 135.9% | $22.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.12万 | 0.01% | 1,747 | 236 | 15.6% | $5.29万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $39.19万 | 0.01% | 4,393 | 774 | 21.4% | $6.90万 | 加仓 |
| NEM | NEWMONT CORP | $39.40万 | 0.01% | 4,218 | -759 | -15.3% | -$7.09万 | 减仓 |
| PLD | PROLOGIS INC. | $39.41万 | 0.01% | 2,909 | 892 | 44.2% | $12.09万 | 加仓 |
| GLD | SPDR GOLD TR | $39.97万 | 0.01% | 1,085 | -213 | -16.4% | -$7.85万 | 减仓 |
| CRM | SALESFORCE INC | $39.98万 | 0.01% | 2,552 | -49 | -1.9% | -$7,676 | 减仓 |
| DLN | WISDOMTREE TR | $40.05万 | 0.01% | 4,158 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $40.61万 | 0.01% | 16,866 | 1,982 | 13.3% | $4.77万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $41.04万 | 0.01% | 2,892 | -92 | -3.1% | -$1.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $41.73万 | 0.01% | 3,297 | 793 | 31.7% | $10.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.79万 | 0.01% | 4,605 | 435 | 10.4% | $3.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $41.82万 | 0.01% | 1,249 | 286 | 29.7% | $9.58万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $42.24万 | 0.01% | 1,155 | 428 | 58.9% | $15.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $42.52万 | 0.01% | 4,110 | 207 | 5.3% | $2.14万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $42.90万 | 0.01% | 1,158 | -173 | -13.0% | -$6.41万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.91万 | 0.01% | 1,079 | -230 | -17.6% | -$9.15万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.35万 | 0.01% | 8,087 | 3,391 | 72.2% | $18.18万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $43.53万 | 0.01% | 6,401 | -339 | -5.0% | -$2.31万 | 减仓 |