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 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | $43.62万 | 0.01% | 9,136 | -846 | -8.5% | -$4.04万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.64万 | 0.01% | 1,746 | 161 | 10.2% | $4.02万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $43.70万 | 0.01% | 7,944 | 1,990 | 33.4% | $10.95万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.70万 | 0.01% | 1,130 | 294 | 35.2% | $11.37万 | 加仓 |
| CI | THE CIGNA GROUP | $44.16万 | 0.01% | 1,602 | 240 | 17.6% | $6.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.83万 | 0.01% | 4,858 | -318 | -6.1% | -$2.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.91万 | 0.01% | 10,607 | 668 | 6.7% | $2.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $45.09万 | 0.01% | 918 | 326 | 55.1% | $16.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $45.76万 | 0.01% | 6,341 | 448 | 7.6% | $3.23万 | 加仓 |
| CSX | CSX CORP | $46.04万 | 0.01% | 9,686 | 4,340 | 81.2% | $20.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $46.75万 | 0.01% | 2,097 | 807 | 62.6% | $17.99万 | 加仓 |
| MBB | ISHARES TR | $46.83万 | 0.01% | 4,955 | -1,959 | -28.3% | -$18.52万 | 减仓 |
| IEF | ISHARES TR | $47.12万 | 0.01% | 4,983 | 2,627 | 111.5% | $24.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $47.52万 | 0.01% | 2,995 | 661 | 28.3% | $10.49万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $47.60万 | 0.01% | 2,570 | 577 | 29.0% | $10.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.62万 | 0.01% | 714 | 45 | 6.7% | $3.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $47.93万 | 0.01% | 2,389 | 851 | 55.3% | $17.07万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $47.94万 | 0.01% | 2,187 | 2,187 | — | $47.94万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.00万 | 0.01% | 8,331 | 1,913 | 29.8% | $11.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $48.21万 | 0.01% | 2,207 | 833 | 60.6% | $18.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.27万 | 0.01% | 4,724 | 959 | 25.5% | $9.80万 | 加仓 |
| MCK | MCKESSON CORP | $48.28万 | 0.01% | 639 | 156 | 32.3% | $11.79万 | 加仓 |
| BX | BLACKSTONE INC | $48.35万 | 0.01% | 4,109 | 1,217 | 42.1% | $14.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $48.80万 | 0.01% | 1,094 | 1,094 | — | $48.80万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $49.12万 | 0.01% | 8,493 | 8,493 | — | $49.12万 | 新建仓 |
| MPC | MARATHON PETE CORP | $49.70万 | 0.01% | 1,944 | 166 | 9.3% | $4.24万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $49.98万 | 0.01% | 3,589 | -448 | -11.1% | -$6.24万 | 减仓 |
| LOW | LOWES COS INC | $50.06万 | 0.01% | 2,270 | -1,439 | -38.8% | -$31.73万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.80万 | 0.01% | 2,063 | 604 | 41.4% | $14.87万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $51.84万 | 0.01% | 5,373 | 2,829 | 111.2% | $27.30万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $52.13万 | 0.01% | 10,232 | 10,232 | — | $52.13万 | 新建仓 |
| SNDK | SANDISK CORP | $52.30万 | 0.01% | 230 | 230 | — | $52.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.59万 | 0.01% | 1,049 | 226 | 27.5% | $11.33万 | 加仓 |
| IXUS | ISHARES TR | $52.69万 | 0.01% | 5,521 | 1,387 | 33.6% | $13.24万 | 加仓 |
| EEM | ISHARES TR | $53.18万 | 0.01% | 7,773 | 592 | 8.2% | $4.05万 | 加仓 |
| PEP | PEPSICO INC | $53.71万 | 0.01% | 3,967 | 150 | 3.9% | $2.03万 | 加仓 |
| BLK | BLACKROCK INC | $54.71万 | 0.01% | 569 | 36 | 6.8% | $3.46万 | 加仓 |
| MTUM | ISHARES TR | $55.40万 | 0.01% | 1,616 | -151 | -8.5% | -$5.18万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $55.69万 | 0.01% | 11,798 | 11,798 | — | $55.69万 | 新建仓 |
| IYW | ISHARES TR | $55.69万 | 0.01% | 2,208 | -197 | -8.2% | -$4.97万 | 减仓 |
| DE | DEERE & CO | $55.76万 | 0.01% | 879 | 311 | 54.8% | $19.73万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $55.89万 | 0.01% | 3,460 | 1,257 | 57.1% | $20.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $56.16万 | 0.01% | 1,414 | 279 | 24.6% | $11.08万 | 加仓 |
| CMI | CUMMINS INC | $56.55万 | 0.01% | 793 | 208 | 35.6% | $14.83万 | 加仓 |
| QCOM | QUALCOMM INC | $56.82万 | 0.01% | 3,075 | 385 | 14.3% | $7.11万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $58.01万 | 0.01% | 5,620 | 78 | 1.4% | $8,051 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.23万 | 0.01% | 763 | 87 | 12.9% | $6.64万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $58.41万 | 0.01% | 6,597 | 647 | 10.9% | $5.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $59.29万 | 0.01% | 1,989 | 572 | 40.4% | $17.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $59.29万 | 0.01% | 5,703 | -325 | -5.4% | -$3.38万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $60.19万 | 0.01% | 3,046 | -678 | -18.2% | -$13.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $60.26万 | 0.01% | 9,581 | 2,830 | 41.9% | $17.80万 | 加仓 |
| DAL | DELTA AIR LINES INC | $60.87万 | 0.01% | 6,499 | 55 | 0.9% | $5,151 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $61.06万 | 0.01% | 956 | 210 | 28.2% | $13.41万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.26万 | 0.01% | 2,879 | 386 | 15.5% | $8.21万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $61.29万 | 0.01% | 16,637 | 605 | 3.8% | $2.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.33万 | 0.01% | 3,610 | 683 | 23.3% | $11.60万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.40万 | 0.01% | 11,879 | 583 | 5.2% | $3.01万 | 加仓 |
| IUSV | ISHARES TR | $61.64万 | 0.01% | 5,596 | 5,596 | — | $61.64万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $62.36万 | 0.01% | 11,820 | 209 | 1.8% | $1.10万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.99万 | 0.01% | 4,311 | 1,195 | 38.4% | $17.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.22万 | 0.01% | 1,241 | 397 | 47.0% | $20.23万 | 加仓 |
| IWD | ISHARES TR | $64.05万 | 0.01% | 2,642 | 748 | 39.5% | $18.13万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.92万 | 0.01% | 1,243 | -8 | -0.6% | -$4,179 | 减仓 |
| LIN | LINDE PLC | $66.22万 | 0.01% | 1,276 | 679 | 113.7% | $35.24万 | 加仓 |
| IWR | ISHARES TR | $66.64万 | 0.01% | 6,041 | -193 | -3.1% | -$2.13万 | 减仓 |
| WELL | WELLTOWER INC | $66.73万 | 0.01% | 2,940 | 822 | 38.8% | $18.66万 | 加仓 |
| DIS | DISNEY WALT CO | $67.04万 | 0.01% | 6,965 | 2,025 | 41.0% | $19.49万 | 加仓 |
| MCD | MCDONALDS CORP | $67.14万 | 0.01% | 2,484 | 57 | 2.3% | $1.54万 | 加仓 |
| DGRO | ISHARES TR | $67.55万 | 0.01% | 8,913 | 3,575 | 67.0% | $27.09万 | 加仓 |
| UNP | UNION PAC CORP | $68.52万 | 0.01% | 2,519 | 438 | 21.0% | $11.91万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $68.82万 | 0.01% | 18,469 | 7,580 | 69.6% | $28.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $69.17万 | 0.01% | 2,011 | 940 | 87.8% | $32.33万 | 加仓 |
| KVUE | KENVUE INC | $69.25万 | 0.01% | 36,236 | 6,605 | 22.3% | $12.62万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $69.47万 | 0.01% | 30,683 | 14,342 | 87.8% | $32.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.39万 | 0.01% | 2,834 | -170 | -5.7% | -$4.22万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $71.42万 | 0.01% | 19,696 | 5,591 | 39.6% | $20.27万 | 加仓 |
| EFV | ISHARES TR | $71.58万 | 0.01% | 9,351 | 786 | 9.2% | $6.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.62万 | 0.01% | 8,667 | 830 | 10.6% | $6.86万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $72.06万 | 0.01% | 11,794 | 801 | 7.3% | $4.89万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $72.08万 | 0.01% | 14,627 | 6,047 | 70.5% | $29.80万 | 加仓 |
| SUSA | ISHARES TR | $72.87万 | 0.01% | 4,722 | -49 | -1.0% | -$7,561 | 减仓 |
| TJX | TJX COS INC NEW | $73.03万 | 0.01% | 4,820 | 1,373 | 39.8% | $20.80万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $75.18万 | 0.01% | 9,956 | 2,129 | 27.2% | $16.08万 | 加仓 |
| ESGE | ISHARES INC | $75.98万 | 0.01% | 13,893 | 1,815 | 15.0% | $9.93万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $76.03万 | 0.01% | 4,928 | -100 | -2.0% | -$1.54万 | 减仓 |
| SYY | SYSCO CORP | $76.44万 | 0.01% | 9,146 | -1,867 | -17.0% | -$15.60万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.49万 | 0.01% | 9,946 | 282 | 2.9% | $2.20万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $78.13万 | 0.01% | 22,444 | -1,981 | -8.1% | -$6.90万 | 减仓 |
| CB | CHUBB LIMITED | $79.21万 | 0.01% | 2,325 | 1,156 | 98.9% | $39.38万 | 加仓 |
| AMGN | AMGEN INC | $79.25万 | 0.01% | 2,188 | 122 | 5.9% | $4.42万 | 加仓 |
| GLW | CORNING INC | $83.35万 | 0.01% | 3,263 | 1,314 | 67.4% | $33.56万 | 加仓 |
| BA | BOEING CO | $84.92万 | 0.01% | 3,923 | 946 | 31.8% | $20.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $85.11万 | 0.01% | 2,857 | 532 | 22.9% | $15.85万 | 加仓 |
| IWV | ISHARES TR | $87.33万 | 0.01% | 2,048 | 154 | 8.1% | $6.57万 | 加仓 |
| SO | SOUTHERN CO | $88.52万 | 0.01% | 9,249 | 6,248 | 208.2% | $59.80万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $88.76万 | 0.01% | 9,205 | -4,396 | -32.3% | -$42.39万 | 减仓 |
| VHT | VANGUARD WORLD FD | $89.23万 | 0.01% | 2,984 | -88 | -2.9% | -$2.63万 | 减仓 |
| PSN | PARSONS CORP DEL | $89.41万 | 0.01% | 17,066 | -1 | -0.0% | -$52 | 减仓 |