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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $89.63万 | 0.01% | 7,682 | -52 | -0.7% | -$6,067 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $90.35万 | 0.01% | 2,094 | -356 | -14.5% | -$15.36万 | 减仓 |
| IVE | ISHARES TR | $90.70万 | 0.01% | 3,995 | 276 | 7.4% | $6.27万 | 加仓 |
| SHOP | SHOPIFY INC | $93.91万 | 0.01% | 8,225 | -414 | -4.8% | -$4.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $94.38万 | 0.01% | 5,217 | 1,325 | 34.0% | $23.97万 | 加仓 |
| APH | AMPHENOL CORP | $94.97万 | 0.01% | 5,386 | 1,276 | 31.0% | $22.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.05万 | 0.01% | 6,550 | 1,862 | 39.7% | $27.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $98.57万 | 0.01% | 11,230 | 1,353 | 13.7% | $11.88万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $98.77万 | 0.01% | 31,759 | -4,042 | -11.3% | -$12.57万 | 减仓 |
| IJR | ISHARES TR | $99.04万 | 0.01% | 6,678 | 1,023 | 18.1% | $15.17万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.54万 | 0.01% | 12,148 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $101.72万 | 0.01% | 22,209 | 3,333 | 17.7% | $15.27万 | 加仓 |
| RDDT | REDDIT INC | $105.13万 | 0.02% | 6,056 | 6,056 | — | $105.13万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.38万 | 0.02% | 6,668 | 1,934 | 40.9% | $30.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $106.19万 | 0.02% | 3,114 | 89 | 2.9% | $3.04万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $110.79万 | 0.02% | 10,154 | -24,577 | -70.8% | -$268.15万 | 减仓 |
| IJH | ISHARES TR | $112.19万 | 0.02% | 14,549 | 4,384 | 43.1% | $33.81万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $113.62万 | 0.02% | 9,549 | 5,329 | 126.3% | $63.41万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $115.41万 | 0.02% | 3,809 | 1,638 | 75.4% | $49.63万 | 加仓 |
| ORCL | ORACLE CORP | $115.48万 | 0.02% | 7,880 | 3,507 | 80.2% | $51.40万 | 加仓 |
| C | CITIGROUP INC | $115.70万 | 0.02% | 8,267 | 2,109 | 34.2% | $29.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $117.36万 | 0.02% | 7,080 | 436 | 6.6% | $7.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $117.70万 | 0.02% | 1,794 | 385 | 27.3% | $25.26万 | 加仓 |
| ETN | EATON CORP PLC | $117.97万 | 0.02% | 2,768 | 956 | 52.8% | $40.74万 | 加仓 |
| KLAC | KLA CORP | $118.51万 | 0.02% | 3,928 | 1,408 | 55.9% | $42.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.33万 | 0.02% | 3,528 | 726 | 25.9% | $24.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $119.58万 | 0.02% | 2,877 | 756 | 35.6% | $31.42万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $122.71万 | 0.02% | 9,836 | 2,368 | 31.7% | $29.54万 | 加仓 |
| KO | COCA COLA CO | $124.55万 | 0.02% | 15,325 | 2,984 | 24.2% | $24.25万 | 加仓 |
| EFG | ISHARES TR | $124.55万 | 0.02% | 10,010 | -54 | -0.5% | -$6,719 | 减仓 |
| VB | VANGUARD INDEX FDS | $126.82万 | 0.02% | 4,184 | -222 | -5.0% | -$6.73万 | 减仓 |
| VGT | VANGUARD WORLD FD | $129.18万 | 0.02% | 10,809 | 1,185 | 12.3% | $14.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $132.94万 | 0.02% | 6,978 | 389 | 5.9% | $7.41万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $135.96万 | 0.02% | 42,876 | -10,047 | -19.0% | -$31.86万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $138.80万 | 0.02% | 16,800 | 12,300 | 273.3% | $101.62万 | 加仓 |
| MS | MORGAN STANLEY | $142.02万 | 0.02% | 6,794 | 1,722 | 34.0% | $36.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $142.93万 | 0.02% | 2,783 | 132 | 5.0% | $6.78万 | 加仓 |
| GEV | GE VERNOVA INC | $145.21万 | 0.02% | 1,236 | -176 | -12.5% | -$20.68万 | 减仓 |
| IVW | ISHARES TR | $148.94万 | 0.02% | 10,830 | 570 | 5.6% | $7.84万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $149.63万 | 0.02% | 30,896 | 12,499 | 67.9% | $60.53万 | 加仓 |
| GE | GE AEROSPACE | $155.32万 | 0.02% | 4,156 | -1,042 | -20.0% | -$38.94万 | 减仓 |
| MRK | MERCK & CO INC | $155.86万 | 0.02% | 12,129 | 1,776 | 17.2% | $22.82万 | 加仓 |
| IWF | ISHARES TR | $158.24万 | 0.02% | 12,744 | -376 | -2.9% | -$4.67万 | 减仓 |
| RTX | RTX CORPORATION | $160.61万 | 0.02% | 8,465 | 2,151 | 34.1% | $40.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $160.94万 | 0.02% | 3,714 | 1,178 | 46.5% | $51.05万 | 加仓 |
| BAC | BANK OF AMER CORP | $167.00万 | 0.02% | 29,308 | 5,745 | 24.4% | $32.73万 | 加仓 |
| ASML | ASML HLDG NV | $169.57万 | 0.02% | 852 | 288 | 51.1% | $57.32万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $170.14万 | 0.02% | 47,091 | 5,274 | 12.6% | $19.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.76万 | 0.03% | 1,728 | 506 | 41.4% | $51.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.12万 | 0.03% | 4,002 | 959 | 31.5% | $45.80万 | 加仓 |
| IWB | ISHARES TR | $197.30万 | 0.03% | 4,818 | 1,364 | 39.5% | $55.86万 | 加仓 |
| INTC | INTEL CORP | $198.12万 | 0.03% | 14,189 | 4,481 | 46.2% | $62.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $203.51万 | 0.03% | 7,237 | -88 | -1.2% | -$2.47万 | 减仓 |
| NFLX | NETFLIX INC. | $223.02万 | 0.03% | 31,236 | 3,334 | 11.9% | $23.80万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $229.86万 | 0.03% | 9,336 | 909 | 10.8% | $22.38万 | 加仓 |
| V | VISA INC | $242.36万 | 0.03% | 7,064 | 1,895 | 36.7% | $65.02万 | 加仓 |
| CSCO | CISCO SYS INC | $248.11万 | 0.04% | 21,123 | 3,927 | 22.8% | $46.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $254.57万 | 0.04% | 10,476 | -20,185 | -65.8% | -$490.50万 | 减仓 |
| HD | HOME DEPOT INC | $260.56万 | 0.04% | 7,388 | 3,005 | 68.6% | $105.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $269.31万 | 0.04% | 10,604 | 1,319 | 14.2% | $33.50万 | 加仓 |
| — | EXXON MOBIL CORP | $277.39万 | 0.04% | 20,289 | 4,700 | 30.1% | $64.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $278.64万 | 0.04% | 94,678 | 29,236 | 44.7% | $86.04万 | 加仓 |
| ABBV | ABBVIE INC | $281.43万 | 0.04% | 11,184 | -231 | -2.0% | -$5.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $283.40万 | 0.04% | 63,886 | 29,341 | 84.9% | $130.16万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $285.36万 | 0.04% | 22,280 | -246 | -1.1% | -$3.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $300.18万 | 0.04% | 5,167 | 627 | 13.8% | $36.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $300.71万 | 0.04% | 3,215 | 612 | 23.5% | $57.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $303.81万 | 0.04% | 2,632 | 322 | 13.9% | $37.17万 | 加仓 |
| SUSC | ISHARES TR | $309.29万 | 0.04% | 133,593 | 12,526 | 10.3% | $29.00万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $330.89万 | 0.05% | 37,653 | 6,828 | 22.2% | $60.00万 | 加仓 |
| IWM | ISHARES TR | $333.72万 | 0.05% | 11,107 | 1,469 | 15.2% | $44.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $342.63万 | 0.05% | 4,739 | 649 | 15.9% | $46.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $343.19万 | 0.05% | 14,504 | 2,561 | 21.4% | $60.60万 | 加仓 |
| WMT | WALMART INC | $344.53万 | 0.05% | 30,420 | 4,547 | 17.6% | $51.50万 | 加仓 |
| IWN | ISHARES TR | $367.95万 | 0.05% | 16,634 | -13,643 | -45.1% | -$301.79万 | 减仓 |
| LLY | ELI LILLY & CO | $389.01万 | 0.06% | 3,243 | 1,052 | 48.0% | $126.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $403.28万 | 0.06% | 5,476 | 119 | 2.2% | $8.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $408.31万 | 0.06% | 8,160 | -38 | -0.5% | -$1.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $448.04万 | 0.06% | 13,688 | 3,313 | 31.9% | $108.44万 | 加仓 |
| CAT | CATERPILLAR INC | $465.66万 | 0.07% | 4,373 | 1,004 | 29.8% | $106.91万 | 加仓 |
| TSLA | TESLA INC | $533.68万 | 0.08% | 12,688 | 1,093 | 9.4% | $45.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $575.09万 | 0.08% | 67,270 | 19,362 | 40.4% | $165.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $655.16万 | 0.09% | 78,228 | 2,872 | 3.8% | $24.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $670.67万 | 0.10% | 52,474 | -1,804 | -3.3% | -$23.06万 | 减仓 |
| ESGD | ISHARES TR | $722.21万 | 0.10% | 70,247 | -11,444 | -14.0% | -$117.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $750.80万 | 0.11% | 10,054 | 2,011 | 25.0% | $150.17万 | 加仓 |
| GOOG | ALPHABET INC | $801.86万 | 0.11% | 22,694 | 3,407 | 17.7% | $120.38万 | 加仓 |
| AVGO | BROADCOM INC | $802.04万 | 0.11% | 21,232 | 5,983 | 39.2% | $226.01万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $805.84万 | 0.12% | 315,768 | -18,833 | -5.6% | -$48.06万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $891.78万 | 0.13% | 321,941 | 1,301 | 0.4% | $3.60万 | 加仓 |
| META | META PLATFORMS INC | $916.23万 | 0.13% | 16,266 | 747 | 4.8% | $42.08万 | 加仓 |
| GOOGL | ALPHABET INC | $990.26万 | 0.14% | 27,710 | 4,209 | 17.9% | $150.42万 | 加仓 |
| IVV | ISHARES TR | $995.22万 | 0.14% | 13,289 | 1,407 | 11.8% | $105.37万 | 加仓 |
| AMZN | AMAZON COM INC | $1,069.27万 | 0.15% | 44,863 | 6,808 | 17.9% | $162.26万 | 加仓 |
| EAGG | ISHARES TR | $1,223.96万 | 0.18% | 258,165 | 25,156 | 10.8% | $119.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,310.56万 | 0.19% | 35,134 | 4,121 | 13.3% | $153.72万 | 加仓 |
| ESGU | ISHARES TR | $1,379.51万 | 0.20% | 84,286 | -6,452 | -7.1% | -$105.60万 | 减仓 |
| AGG | ISHARES TR | $1,409.64万 | 0.20% | 142,416 | -1,456 | -1.0% | -$14.41万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,485.15万 | 0.21% | 294,148 | 125,276 | 74.2% | $632.52万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,652.35万 | 0.24% | 181,997 | 422 | 0.2% | $3.83万 | 加仓 |