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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -912 | -100.0% | -$31.48万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,427 | -100.0% | -$30.66万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,870 | -100.0% | -$30.57万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -3,014 | -100.0% | -$27.94万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -4,306 | -100.0% | -$26.94万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$26.08万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -5,079 | -100.0% | -$26.02万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,736 | -100.0% | -$25.46万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,574 | -100.0% | -$24.34万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -3,835 | -100.0% | -$24.02万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -795 | -100.0% | -$23.48万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -338 | -100.0% | -$23.06万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -916 | -100.0% | -$22.79万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,913 | -100.0% | -$22.72万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,770 | -100.0% | -$22.40万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$22.30万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,688 | -100.0% | -$22.20万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,548 | -100.0% | -$21.73万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,253 | -100.0% | -$21.58万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,845 | -100.0% | -$21.54万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,939 | -100.0% | -$21.30万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -592 | -100.0% | -$21.09万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,075 | -100.0% | -$21.07万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,683 | -100.0% | -$20.88万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,591 | -100.0% | -$20.83万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -11,764 | -100.0% | -$20.38万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,062 | -100.0% | -$20.14万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.74万 | 0.00% | 10,261 | -4,023 | -28.2% | -$1.86万 | 减仓 |
| UAA | UNDER ARMOUR INC | $6.68万 | 0.00% | 10,452 | -57 | -0.5% | -$364 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $9.34万 | 0.00% | 16,021 | 16,021 | — | $9.34万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $20.02万 | 0.00% | 2,904 | 2,904 | — | $20.02万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.16万 | 0.00% | 1,136 | -174 | -13.3% | -$3.09万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $20.16万 | 0.00% | 235 | 235 | — | $20.16万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $20.30万 | 0.00% | 4,417 | 4,417 | — | $20.30万 | 新建仓 |
| CARG | CARGURUS INC | $20.39万 | 0.00% | 5,980 | 5,980 | — | $20.39万 | 新建仓 |
| IMTM | ISHARES TR | $20.41万 | 0.00% | 3,827 | 3,827 | — | $20.41万 | 新建仓 |
| BP | BP PLC | $20.42万 | 0.00% | 5,527 | 5,527 | — | $20.42万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $20.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $20.55万 | 0.00% | 6,180 | 6,180 | — | $20.55万 | 新建仓 |
| O | REALTY INCOME CORP | $20.69万 | 0.00% | 3,340 | 3,340 | — | $20.69万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.87万 | 0.00% | 6,527 | -1,599 | -19.7% | -$5.11万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $20.94万 | 0.00% | 1,410 | -52 | -3.6% | -$7,724 | 减仓 |
| SPYD | SPDR SERIES TRUST | $20.97万 | 0.00% | 4,394 | -102 | -2.3% | -$4,867 | 减仓 |
| AXON | AXON ENTERPRISE INC | $21.08万 | 0.00% | 376 | 376 | — | $21.08万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.18万 | 0.00% | 598 | -189 | -24.0% | -$6.70万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $21.25万 | 0.00% | 2,235 | 2,235 | — | $21.25万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.32万 | 0.00% | 3,008 | 3,008 | — | $21.32万 | 新建仓 |
| SGOV | ISHARES TR | $21.58万 | 0.00% | 2,144 | 2,144 | — | $21.58万 | 新建仓 |
| IDEV | ISHARES TR | $21.68万 | 0.00% | 2,436 | -1,272 | -34.3% | -$11.32万 | 减仓 |
| NVS | NOVARTIS AG | $21.69万 | 0.00% | 1,384 | 1,384 | — | $21.69万 | 新建仓 |
| LQD | ISHARES TR | $21.79万 | 0.00% | 1,998 | -1,018 | -33.8% | -$11.10万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.00% | 3,920 | 3,920 | — | $21.86万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.86万 | 0.00% | 695 | 695 | — | $21.86万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $22.01万 | 0.00% | 1,263 | 90 | 7.7% | $1.57万 | 加仓 |
| FAST | FASTENAL CO | $22.09万 | 0.00% | 4,600 | 4,600 | — | $22.09万 | 新建仓 |
| SOXX | ISHARES TR | $22.17万 | 0.00% | 346 | -299 | -46.4% | -$19.16万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $22.17万 | 0.00% | 2,891 | -3,506 | -54.8% | -$26.89万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $22.26万 | 0.00% | 2,428 | 2,428 | — | $22.26万 | 新建仓 |
| IGM | ISHARES TR | $22.30万 | 0.00% | 1,363 | 1,363 | — | $22.30万 | 新建仓 |
| EXEL | EXELIXIS INC | $22.31万 | 0.00% | 4,100 | 4,100 | — | $22.31万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $22.38万 | 0.00% | 5,566 | -1,590 | -22.2% | -$6.39万 | 减仓 |
| — | EA SERIES TRUST | $22.45万 | 0.00% | 3,466 | 3,466 | — | $22.45万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.47万 | 0.00% | 6,490 | 6,490 | — | $22.47万 | 新建仓 |
| BCS | BARCLAYS PLC | $22.49万 | 0.00% | 8,373 | 8,373 | — | $22.49万 | 新建仓 |
| IWS | ISHARES TR | $22.53万 | 0.00% | 1,369 | 1,369 | — | $22.53万 | 新建仓 |
| SAP | SAP SE | $22.61万 | 0.00% | 1,467 | 1,467 | — | $22.61万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.62万 | 0.00% | 6,630 | 6,630 | — | $22.62万 | 新建仓 |
| ACWI | ISHARES TR | $22.70万 | 0.00% | 1,446 | 1,446 | — | $22.70万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.98万 | 0.00% | 4,770 | -247 | -4.9% | -$1.19万 | 减仓 |
| RIO | RIO TINTO PLC | $23.05万 | 0.00% | 2,428 | 2,428 | — | $23.05万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.12万 | 0.00% | 5,516 | 5,516 | — | $23.12万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $23.19万 | 0.00% | 4,820 | 4,820 | — | $23.19万 | 新建仓 |
| RBRK | RUBRIK INC. | $23.33万 | 0.00% | 2,906 | 2,906 | — | $23.33万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.42万 | 0.00% | 510 | 51 | 11.1% | $2.34万 | 加仓 |
| GM | GENERAL MTRS CO | $23.59万 | 0.00% | 3,061 | 3,061 | — | $23.59万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.64万 | 0.00% | 1,947 | 1,947 | — | $23.64万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.64万 | 0.00% | 476 | -140 | -22.7% | -$6.95万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $23.68万 | 0.00% | 888 | 888 | — | $23.68万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $23.77万 | 0.00% | 1,910 | 93 | 5.1% | $1.16万 | 加仓 |
| XYZ | BLOCK INC | $23.81万 | 0.00% | 3,133 | 3,133 | — | $23.81万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.93万 | 0.00% | 12,029 | 12,029 | — | $23.93万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $24.11万 | 0.00% | 4,965 | -82 | -1.6% | -$3,982 | 减仓 |
| ECL | ECOLAB INC | $24.21万 | 0.00% | 869 | 869 | — | $24.21万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $24.23万 | 0.00% | 2,909 | 2,909 | — | $24.23万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $24.25万 | 0.00% | 7,419 | 7,419 | — | $24.25万 | 新建仓 |
| NET | CLOUDFLARE INC | $24.26万 | 0.00% | 989 | 989 | — | $24.26万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.26万 | 0.00% | 2,993 | -2,760 | -48.0% | -$22.37万 | 减仓 |
| ING | ING GROEP N.V. | $24.32万 | 0.00% | 7,750 | 7,750 | — | $24.32万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.33万 | 0.00% | 1,101 | 1,101 | — | $24.33万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $24.36万 | 0.00% | 2,343 | 36 | 1.6% | $3,743 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $24.43万 | 0.00% | 4,682 | 4,682 | — | $24.43万 | 新建仓 |
| SONY | SONY GROUP CORP | $24.53万 | 0.00% | 12,229 | 12,229 | — | $24.53万 | 新建仓 |
| SMLF | ISHARES TR | $24.68万 | 0.00% | 2,769 | -486 | -14.9% | -$4.33万 | 减仓 |
| MCO | MOODYS CORP | $24.82万 | 0.00% | 548 | 96 | 21.2% | $4.35万 | 重新持有 |
| SN | SHARKNINJA INC | $24.91万 | 0.00% | 1,636 | 1,636 | — | $24.91万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.98万 | 0.00% | 9,189 | 139 | 1.5% | $3,779 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.00万 | 0.00% | 714 | 714 | — | $25.00万 | 新建仓 |
| HON | HONEYWELL INTL INC | $25.09万 | 0.00% | 1,121 | -553 | -33.0% | -$12.38万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $25.37万 | 0.00% | 6,321 | 313 | 5.2% | $1.26万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $25.53万 | 0.00% | 6,049 | -2,100 | -25.8% | -$8.86万 | 减仓 |