Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$57.72亿2026Q1 申报市值
349持仓数
66.8%前十大占比 · 第一大 15.5%
66 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$3,512.44万
VEA 加仓+$3,256.14万
VTEB 加仓+$3,050.12万
JQUA 加仓+$2,567.76万
ITOT 加仓+$2,186.60万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$1,835.00万
AAPL 减仓-$306.10万
ESGV 减仓-$155.10万
IWN 减仓-$99.04万
SPTI 减仓-$90.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $112.08万 | 0.02% | 10,064 | -1,375 | -12.0% | -$15.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $103.38万 | 0.02% | 1,222 | 126 | 11.5% | $10.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.84万 | 0.02% | 3,043 | 855 | 39.1% | $28.89万 | 加仓 |
| SHOP | SHOPIFY INC | $102.48万 | 0.02% | 8,639 | 1,304 | 17.8% | $15.47万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $99.71万 | 0.02% | 35,801 | 10,714 | 42.7% | $29.84万 | 加仓 |
| KO | COCA COLA CO | $93.85万 | 0.02% | 12,341 | 1,667 | 15.6% | $12.68万 | 加仓 |
| PSN | PARSONS CORP DEL | $92.45万 | 0.02% | 17,067 | 86 | 0.5% | $4,659 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.37万 | 0.02% | 4,540 | 1,032 | 29.4% | $21.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $91.74万 | 0.02% | 9,877 | 1,498 | 17.9% | $13.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $88.40万 | 0.02% | 18,397 | -9,596 | -34.3% | -$46.11万 | 减仓 |
| LOW | LOWES COS INC | $87.64万 | 0.02% | 3,709 | 557 | 17.7% | $13.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $87.57万 | 0.02% | 6,589 | 457 | 7.5% | $6.07万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $86.14万 | 0.01% | 12,148 | 12,148 | — | $86.14万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $85.59万 | 0.01% | 18,876 | 11,588 | 159.0% | $52.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $84.75万 | 0.01% | 2,802 | 550 | 24.4% | $16.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $83.94万 | 0.01% | 1,203 | 363 | 43.2% | $25.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $83.89万 | 0.01% | 3,004 | 370 | 14.0% | $10.33万 | 加仓 |
| VHT | VANGUARD WORLD FD | $83.67万 | 0.01% | 3,072 | 3,072 | — | $83.67万 | 新建仓 |
| MS | MORGAN STANLEY | $83.47万 | 0.01% | 5,072 | 2,592 | 104.5% | $42.66万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $82.50万 | 0.01% | 7,468 | -174 | -2.3% | -$1.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $79.57万 | 0.01% | 6,028 | 993 | 19.7% | $13.11万 | 加仓 |
| SYY | SYSCO CORP | $78.56万 | 0.01% | 11,013 | 194 | 1.8% | $1.38万 | 加仓 |
| IVE | ISHARES TR | $78.53万 | 0.01% | 3,719 | -770 | -17.2% | -$16.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.04万 | 0.01% | 2,310 | 957 | 70.7% | $32.33万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $75.78万 | 0.01% | 9,664 | 6,564 | 211.7% | $51.47万 | 加仓 |
| MCD | MCDONALDS CORP | $75.42万 | 0.01% | 2,427 | 572 | 30.8% | $17.78万 | 加仓 |
| ASML | ASML HLDG NV | $74.51万 | 0.01% | 564 | 211 | 59.8% | $27.88万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $74.49万 | 0.01% | 24,425 | 8,242 | 50.9% | $25.14万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $73.30万 | 0.01% | 5,028 | 1,079 | 27.3% | $15.73万 | 加仓 |
| AMGN | AMGEN INC | $72.71万 | 0.01% | 2,066 | 523 | 33.9% | $18.41万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $70.30万 | 0.01% | 5,655 | 366 | 6.9% | $4.55万 | 加仓 |
| IWV | ISHARES TR | $70.21万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $70.10万 | 0.01% | 4,734 | -4,382 | -48.1% | -$64.89万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $70.01万 | 0.01% | 11,757 | 7,991 | 212.2% | $47.59万 | 加仓 |
| C | CITIGROUP INC | $69.83万 | 0.01% | 6,158 | 2,072 | 50.7% | $23.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $69.01万 | 0.01% | 7,827 | 2,442 | 45.3% | $21.53万 | 加仓 |
| IJH | ISHARES TR | $68.64万 | 0.01% | 10,165 | 3,034 | 42.5% | $20.49万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $68.63万 | 0.01% | 3,724 | 877 | 30.8% | $16.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $67.71万 | 0.01% | 4,688 | 1,486 | 46.4% | $21.46万 | 加仓 |
| T | AT&T INC | $65.80万 | 0.01% | 22,699 | 6,965 | 44.3% | $20.19万 | 加仓 |
| MBB | ISHARES TR | $65.65万 | 0.01% | 6,914 | 1,751 | 33.9% | $16.63万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $65.21万 | 0.01% | 24,504 | 13,623 | 125.2% | $36.25万 | 加仓 |
| ETN | EATON CORP PLC | $64.79万 | 0.01% | 1,812 | 794 | 78.0% | $28.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $64.35万 | 0.01% | 3,892 | 1,186 | 43.8% | $19.61万 | 加仓 |
| ORCL | ORACLE CORP | $64.33万 | 0.01% | 4,373 | -2,522 | -36.6% | -$37.10万 | 减仓 |
| EFV | ISHARES TR | $63.68万 | 0.01% | 8,565 | 231 | 2.8% | $1.72万 | 加仓 |
| SUSA | ISHARES TR | $63.02万 | 0.01% | 4,771 | 1,490 | 45.4% | $19.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $62.39万 | 0.01% | 7,837 | -328 | -4.0% | -$2.61万 | 减仓 |
| IWR | ISHARES TR | $60.61万 | 0.01% | 6,234 | -433 | -6.5% | -$4.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $60.34万 | 0.01% | 1,309 | 300 | 29.7% | $13.83万 | 加仓 |
| PEP | PEPSICO INC | $59.27万 | 0.01% | 3,817 | 899 | 30.8% | $13.96万 | 加仓 |
| BA | BOEING CO | $59.25万 | 0.01% | 2,977 | 528 | 21.6% | $10.51万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $58.30万 | 0.01% | 10,993 | -2,222 | -16.8% | -$11.78万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $57.94万 | 0.01% | 1,251 | 762 | 155.8% | $35.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.38万 | 0.01% | 2,121 | 206 | 10.8% | $5.57万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $56.81万 | 0.01% | 11,611 | 4,699 | 68.0% | $22.99万 | 加仓 |
| GLD | SPDR GOLD TR | $55.85万 | 0.01% | 1,298 | 569 | 78.1% | $24.48万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $55.70万 | 0.01% | 22,360 | 22,360 | — | $55.70万 | 新建仓 |
| TJX | TJX COS INC NEW | $55.05万 | 0.01% | 3,447 | 785 | 29.5% | $12.54万 | 加仓 |
| ESGE | ISHARES INC | $54.92万 | 0.01% | 12,078 | 143 | 1.2% | $6,502 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $54.46万 | 0.01% | 16,032 | 213 | 1.3% | $7,236 | 加仓 |
| LRCX | LAM RESEARCH CORP | $54.18万 | 0.01% | 2,536 | 1,021 | 67.4% | $21.81万 | 加仓 |
| SMH | VANECK ETF TRUST | $54.02万 | 0.01% | 1,409 | 136 | 10.7% | $5.21万 | 加仓 |
| NEM | NEWMONT CORP | $53.88万 | 0.01% | 4,977 | 1,311 | 35.8% | $14.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $53.74万 | 0.01% | 4,037 | 39 | 1.0% | $5,192 | 加仓 |
| APH | AMPHENOL CORP | $51.93万 | 0.01% | 4,110 | 536 | 15.0% | $6.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $51.91万 | 0.01% | 7,866 | 1,193 | 17.9% | $7.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.59万 | 0.01% | 2,171 | -631 | -22.5% | -$14.99万 | 减仓 |
| BLK | BLACKROCK INC | $51.26万 | 0.01% | 533 | 265 | 98.9% | $25.49万 | 加仓 |
| KVUE | KENVUE INC | $51.08万 | 0.01% | 29,631 | 3,730 | 14.4% | $6.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.03万 | 0.01% | 844 | 239 | 39.5% | $14.45万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $50.97万 | 0.01% | 11,296 | 3,042 | 36.9% | $13.73万 | 加仓 |
| UNP | UNION PAC CORP | $50.49万 | 0.01% | 2,081 | 600 | 40.5% | $14.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.90万 | 0.01% | 9,939 | -620 | -5.9% | -$3.11万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $49.05万 | 0.01% | 5,950 | 1,485 | 33.3% | $12.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $48.65万 | 0.01% | 5,176 | 1,795 | 53.1% | $16.87万 | 加仓 |
| CRM | SALESFORCE INC | $48.55万 | 0.01% | 2,601 | 272 | 11.7% | $5.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.50万 | 0.01% | 3,025 | 755 | 33.3% | $12.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.85万 | 0.01% | 2,493 | -501 | -16.7% | -$9.62万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $47.79万 | 0.01% | 9,982 | 9,982 | — | $47.79万 | 新建仓 |
| DIS | DISNEY WALT CO | $47.62万 | 0.01% | 4,940 | -412 | -7.7% | -$3.97万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $47.06万 | 0.01% | 5,542 | -1,206 | -17.9% | -$10.24万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $46.48万 | 0.01% | 14,105 | 5,159 | 57.7% | $17.00万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $43.81万 | 0.01% | 11,245 | 11,245 | — | $43.81万 | 新建仓 |
| IYW | ISHARES TR | $43.63万 | 0.01% | 2,405 | -150 | -5.9% | -$2.72万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $43.55万 | 0.01% | 1,331 | 126 | 10.5% | $4.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $43.42万 | 0.01% | 1,778 | 330 | 22.8% | $8.06万 | 加仓 |
| INTC | INTEL CORP | $42.84万 | 0.01% | 9,708 | 2,580 | 36.2% | $11.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.84万 | 0.01% | 6,444 | 788 | 13.9% | $5.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.82万 | 0.01% | 4,170 | 1,120 | 36.7% | $11.50万 | 加仓 |
| MTUM | ISHARES TR | $42.41万 | 0.01% | 1,767 | 185 | 11.7% | $4.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.39万 | 0.01% | 5,893 | -58 | -1.0% | -$4,172 | 减仓 |
| WELL | WELLTOWER INC | $41.87万 | 0.01% | 2,118 | -365 | -14.7% | -$7.22万 | 减仓 |
| MCK | MCKESSON CORP | $41.80万 | 0.01% | 483 | 95 | 24.5% | $8.22万 | 加仓 |
| PFE | PFIZER INC | $41.79万 | 0.01% | 14,884 | 2,416 | 19.4% | $6.78万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $41.32万 | 0.01% | 4,220 | 1,629 | 62.9% | $15.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.80万 | 0.01% | 3,116 | 1,254 | 67.3% | $16.42万 | 加仓 |
| EEM | ISHARES TR | $40.78万 | 0.01% | 7,181 | 1,075 | 17.6% | $6.10万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $40.48万 | 0.01% | 669 | -1 | -0.1% | -$605 | 减仓 |