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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $1,856.14万 | 0.27% | 358,467 | -14,244 | -3.8% | -$73.76万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,913.22万 | 0.27% | 222,105 | 8,139 | 3.8% | $70.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,101.31万 | 0.30% | 260,806 | -93,078 | -26.3% | -$749.93万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $2,584.58万 | 0.37% | 313,891 | -2,167 | -0.7% | -$17.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,630.91万 | 0.38% | 131,486 | 30,825 | 30.6% | $616.78万 | 加仓 |
| EFAV | ISHARES TR | $2,680.18万 | 0.38% | 305,572 | 4,480 | 1.5% | $39.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,797.59万 | 0.40% | 40,733 | 10,215 | 33.5% | $701.58万 | 加仓 |
| NYF | ISHARES TR | $3,078.03万 | 0.44% | 571,010 | 48,134 | 9.2% | $259.47万 | 加仓 |
| IEMG | ISHARES INC | $3,190.88万 | 0.46% | 385,186 | -7,427 | -1.9% | -$61.53万 | 减仓 |
| TFLO | ISHARES TR | $3,475.82万 | 0.50% | 686,514 | -13,227 | -1.9% | -$66.97万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,502.42万 | 0.50% | 601,790 | -4,168 | -0.7% | -$24.26万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,599.66万 | 0.52% | 1,166,828 | -20,812 | -1.8% | -$64.21万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,600.62万 | 0.52% | 1,243,309 | -6,441 | -0.5% | -$18.65万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,844.95万 | 0.55% | 696,801 | 92,041 | 15.2% | $507.88万 | 加仓 |
| AAPL | APPLE INC | $4,388.62万 | 0.63% | 151,666 | 9,275 | 6.5% | $268.38万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,401.26万 | 0.63% | 1,300,609 | -36,107 | -2.7% | -$122.19万 | 减仓 |
| USMV | ISHARES TR | $4,513.87万 | 0.65% | 467,953 | 1,968 | 0.4% | $18.98万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $4,594.45万 | 0.66% | 347,433 | -11,920 | -3.3% | -$157.63万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4,823.31万 | 0.69% | 793,438 | -87,896 | -10.0% | -$534.32万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6,774.57万 | 0.97% | 1,344,428 | -44,496 | -3.2% | -$224.22万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9,171.88万 | 1.31% | 1,268,937 | 1,163 | 0.1% | $8.41万 | 加仓 |
| CMF | ISHARES TR | $1.01亿 | 1.45% | 1,750,409 | 169,335 | 10.7% | $976.05万 | 加仓 |
| ITOT | ISHARES TR | $1.25亿 | 1.80% | 763,136 | -22,975 | -2.9% | -$377.41万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.31亿 | 1.88% | 2,590,804 | -48,184 | -1.8% | -$243.71万 | 减仓 |
| IEFA | ISHARES TR | $1.38亿 | 1.97% | 1,426,574 | -34,787 | -2.4% | -$335.97万 | 减仓 |
| IEI | ISHARES TR | $1.42亿 | 2.04% | 1,212,867 | 162,870 | 15.5% | $1,912.91万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.62亿 | 2.32% | 1,844,907 | 212,352 | 13.0% | $1,866.79万 | 加仓 |
| IUSG | ISHARES TR | $1.66亿 | 2.39% | 884,912 | 70,916 | 8.7% | $1,333.86万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.78亿 | 2.55% | 2,636,343 | 52,197 | 2.0% | $352.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.90亿 | 2.72% | 2,299,189 | 299,155 | 15.0% | $2,472.52万 | 加仓 |
| MUB | ISHARES TR | $2.03亿 | 2.90% | 1,883,582 | 485,786 | 34.8% | $5,228.03万 | 加仓 |
| EMXC | ISHARES INC | $2.24亿 | 3.21% | 2,188,288 | 13,127 | 0.6% | $134.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.52亿 | 3.61% | 4,214,912 | 479,541 | 12.8% | $2,862.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.74亿 | 5.36% | 1,717,827 | 126,163 | 7.9% | $2,749.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6.00亿 | 8.60% | 8,177,967 | 1,064,244 | 15.0% | $7,812.61万 | 加仓 |
| QUAL | ISHARES TR | $7.24亿 | 10.38% | 3,300,180 | 334,234 | 11.3% | $7,334.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.05亿 | 12.97% | 2,446,454 | 215,122 | 9.6% | $7,960.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $11.05亿 | 15.84% | 15,511,173 | 1,558,357 | 11.2% | $1.11亿 | 加仓 |